complete active christchurch ltd Company Information
Company Number
12902328
Next Accounts
Jun 2025
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
Website
completeactive.comcomplete active christchurch ltd Estimated Valuation
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
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
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.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£202.4k)
- Complete Active Christchurch Ltd
£202.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Complete Active Christchurch Ltd
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a higher cost of product (84.4%)
- Complete Active Christchurch Ltd
84.4% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (2.5%)
- Complete Active Christchurch Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Complete Active Christchurch Ltd
4 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Complete Active Christchurch Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£62.6k)
- Complete Active Christchurch Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
- Complete Active Christchurch Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1144 days, this is slower than average (89 days)
- Complete Active Christchurch Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complete Active Christchurch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Active Christchurch Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 14,974 | 22,460 | 29,946 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 14,974 | 22,460 | 29,946 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 3,429 | 960 | 17,007 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,429 | 960 | 17,007 |
total assets | 18,403 | 23,420 | 46,953 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 72,008 | 62,750 | 61,856 |
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 | 72,008 | 62,750 | 61,856 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,080 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,080 |
total liabilities | 72,008 | 62,750 | 62,936 |
net assets | -53,605 | -39,330 | -15,983 |
total shareholders funds | -53,605 | -39,330 | -15,983 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 2,469 | -16,047 | 17,007 |
Creditors | 9,258 | 894 | 61,856 |
Accruals and Deferred Income | 0 | -1,080 | 1,080 |
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 |
complete active christchurch ltd Credit Report and Business Information
Complete Active Christchurch Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kristoffer Haywood | England | 41 years | Aug 2022 | - | Director |
Mr Timothy Wright | England | 34 years | Feb 2023 | - | Director |
P&L
September 2023turnover
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 2023net assets
-53.6k
+0.36%
total assets
18.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
---|