kg fitness (preston) ltd Company Information
Company Number
12716908
Website
-Registered Address
36 dunnock lane, cottam, preston, PR4 0NX
Industry
Fitness facilities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Kylie Gallagher0 Years
Shareholders
gary rothwell 50%
anastasia eden 50%
kg fitness (preston) ltd Estimated Valuation
Pomanda estimates the enterprise value of KG FITNESS (PRESTON) LTD at £26.1k based on a Turnover of £27.3k and 0.96x industry multiple (adjusted for size and gross margin).
kg fitness (preston) ltd Estimated Valuation
Pomanda estimates the enterprise value of KG FITNESS (PRESTON) LTD at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
kg fitness (preston) ltd Estimated Valuation
Pomanda estimates the enterprise value of KG FITNESS (PRESTON) LTD at £870 based on Net Assets of £237 and 3.67x industry multiple (adjusted for liquidity).
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Kg Fitness (preston) Ltd Overview
Kg Fitness (preston) Ltd is a live company located in preston, PR4 0NX with a Companies House number of 12716908. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2020, it's largest shareholder is gary rothwell with a 50% stake. Kg Fitness (preston) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £27.3k with unknown growth in recent years.
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Kg Fitness (preston) Ltd Health Check
Pomanda's financial health check has awarded Kg Fitness (Preston) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £27.3k, make it smaller than the average company (£196.6k)
- Kg Fitness (preston) Ltd
£196.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kg Fitness (preston) Ltd
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a higher cost of product (83.7%)
- Kg Fitness (preston) Ltd
83.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kg Fitness (preston) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kg Fitness (preston) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Kg Fitness (preston) Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£63k)
- Kg Fitness (preston) Ltd
£63k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
- Kg Fitness (preston) Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is close to average (87 days)
- Kg Fitness (preston) Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kg Fitness (preston) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kg Fitness (preston) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a similar level of debt than the average (93.2%)
92.1% - Kg Fitness (preston) Ltd
93.2% - Industry AVG
KG FITNESS (PRESTON) LTD financials
Kg Fitness (Preston) Ltd's latest turnover from July 2023 is estimated at £27.3 thousand and the company has net assets of £237. According to their latest financial statements, Kg Fitness (Preston) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 3,000 | 3,000 | 6,637 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,000 | 3,000 | 6,637 |
total assets | 3,000 | 3,000 | 6,637 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 2,763 | 2,763 | 2,883 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 2,763 | 2,763 | 2,883 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 2,763 | 2,763 | 2,883 |
net assets | 237 | 237 | 3,754 |
total shareholders funds | 237 | 237 | 3,754 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | -3,637 | 6,637 |
Creditors | 0 | -120 | 2,883 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
kg fitness (preston) ltd Credit Report and Business Information
Kg Fitness (preston) Ltd Competitor Analysis
Perform a competitor analysis for kg fitness (preston) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
kg fitness (preston) ltd Ownership
KG FITNESS (PRESTON) LTD group structure
Kg Fitness (Preston) Ltd has no subsidiary companies.
Ultimate parent company
KG FITNESS (PRESTON) LTD
12716908
kg fitness (preston) ltd directors
Kg Fitness (Preston) Ltd currently has 1 director, Miss Kylie Gallagher serving since Jul 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Kylie Gallagher | England | 44 years | Jul 2024 | - | Director |
P&L
July 2023turnover
27.3k
+17%
operating profit
0
0%
gross margin
56.6%
+8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
237
0%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kg fitness (preston) ltd company details
company number
12716908
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
the ageless performer ltd (July 2024)
accountant
A4 ACCOUNTANCY
auditor
-
address
36 dunnock lane, cottam, preston, PR4 0NX
Bank
-
Legal Advisor
-
kg fitness (preston) ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kg fitness (preston) ltd.
kg fitness (preston) ltd Companies House Filings - See Documents
date | description | view/download |
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