complete active christchurch ltd

complete active christchurch ltd Company Information

Share COMPLETE ACTIVE CHRISTCHURCH LTD
Live 
StartupMicro

Company Number

12902328

Industry

Fitness facilities

 

Shareholders

complete active holdings ltd

Group Structure

View All

Contact

Registered Address

unit 11 priory industrial estate, airspeed road, christchurch, dorset, BH23 4HD

complete active christchurch ltd Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of COMPLETE ACTIVE CHRISTCHURCH LTD at £47.8k based on a Turnover of £52.9k and 0.9x industry multiple (adjusted for size and gross margin).

complete active christchurch ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE ACTIVE CHRISTCHURCH LTD at £0 based on an EBITDA of £-14.3k and a 4.21x industry multiple (adjusted for size and gross margin).

complete active christchurch ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE ACTIVE CHRISTCHURCH LTD at £0 based on Net Assets of £-53.6k and 3.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Complete Active Christchurch Ltd Overview

Complete Active Christchurch Ltd is a live company located in christchurch, BH23 4HD with a Companies House number of 12902328. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2020, it's largest shareholder is complete active holdings ltd with a 100% stake. Complete Active Christchurch Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £52.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Complete Active Christchurch Ltd Health Check

Pomanda's financial health check has awarded Complete Active Christchurch Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.9k, make it smaller than the average company (£202.4k)

£52.9k - Complete Active Christchurch Ltd

£202.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Complete Active Christchurch Ltd

- - Industry AVG

production

Production

with a gross margin of 56.6%, this company has a higher cost of product (84.4%)

56.6% - Complete Active Christchurch Ltd

84.4% - Industry AVG

profitability

Profitability

an operating margin of -27% make it less profitable than the average company (2.5%)

-27% - Complete Active Christchurch Ltd

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Complete Active Christchurch Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £18k, the company has an equivalent pay structure (£18k)

£18k - Complete Active Christchurch Ltd

£18k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£62.6k)

£26.4k - Complete Active Christchurch Ltd

£62.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (15 days)

23 days - Complete Active Christchurch Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1144 days, this is slower than average (89 days)

1144 days - Complete Active Christchurch Ltd

89 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Complete Active Christchurch Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Complete Active Christchurch Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 391.3%, this is a higher level of debt than the average (92.3%)

391.3% - Complete Active Christchurch Ltd

92.3% - Industry AVG

COMPLETE ACTIVE CHRISTCHURCH LTD financials

EXPORTms excel logo

Complete Active Christchurch Ltd's latest turnover from September 2023 is estimated at £52.9 thousand and the company has net assets of -£53.6 thousand. According to their latest financial statements, Complete Active Christchurch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover52,89039,85054,912
Other Income Or Grants000
Cost Of Sales22,95517,20016,172
Gross Profit29,93422,65038,740
Admin Expenses44,20945,99754,723
Operating Profit-14,275-23,347-15,983
Interest Payable000
Interest Receivable000
Pre-Tax Profit-14,275-23,347-15,983
Tax000
Profit After Tax-14,275-23,347-15,983
Dividends Paid000
Retained Profit-14,275-23,347-15,983
Employee Costs36,08532,55534,452
Number Of Employees222
EBITDA*-14,275-23,347-15,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets14,97422,46029,946
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets14,97422,46029,946
Stock & work in progress000
Trade Debtors3,42996017,007
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets3,42996017,007
total assets18,40323,42046,953
Bank overdraft000
Bank loan000
Trade Creditors 72,00862,75061,856
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities72,00862,75061,856
loans000
hp & lease commitments000
Accruals and Deferred Income001,080
other liabilities000
provisions000
total long term liabilities001,080
total liabilities72,00862,75062,936
net assets-53,605-39,330-15,983
total shareholders funds-53,605-39,330-15,983
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-14,275-23,347-15,983
Depreciation000
Amortisation000
Tax000
Stock000
Debtors2,469-16,04717,007
Creditors9,25889461,856
Accruals and Deferred Income0-1,0801,080
Deferred Taxes & Provisions000
Cash flow from operations-7,486-7,48629,946
Investing Activities
capital expenditure7,4867,486-29,946
Change in Investments000
cash flow from investments7,4867,486-29,946
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

complete active christchurch ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for complete active christchurch ltd. Get real-time insights into complete active christchurch ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Complete Active Christchurch Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for complete active christchurch ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.

complete active christchurch ltd Ownership

COMPLETE ACTIVE CHRISTCHURCH LTD group structure

Complete Active Christchurch Ltd has no subsidiary companies.

Ultimate parent company

1 parent

COMPLETE ACTIVE CHRISTCHURCH LTD

12902328

COMPLETE ACTIVE CHRISTCHURCH LTD Shareholders

complete active holdings ltd 100%

complete active christchurch ltd directors

Complete Active Christchurch Ltd currently has 2 directors. The longest serving directors include Mr Kristoffer Haywood (Aug 2022) and Mr Timothy Wright (Feb 2023).

officercountryagestartendrole
Mr Kristoffer HaywoodEngland41 years Aug 2022- Director
Mr Timothy WrightEngland34 years Feb 2023- Director

P&L

September 2023

turnover

52.9k

+33%

operating profit

-14.3k

0%

gross margin

56.6%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-53.6k

+0.36%

total assets

18.4k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

complete active christchurch ltd company details

company number

12902328

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

September 2020

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

MAITLAND WRIGHT LTD- CHARTERED ACCOUNTANTS

auditor

-

address

unit 11 priory industrial estate, airspeed road, christchurch, dorset, BH23 4HD

Bank

-

Legal Advisor

-

complete active christchurch 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 complete active christchurch ltd.

complete active christchurch ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for COMPLETE ACTIVE CHRISTCHURCH LTD. This can take several minutes, an email will notify you when this has completed.

complete active christchurch ltd Companies House Filings - See Documents

datedescriptionview/download