fitwell (nw) ltd
fitwell (nw) ltd Company Information
Company Number
13522200
Website
-Registered Address
276 smithdown road, liverpool, L15 5AG
Industry
Wholesale of clothing and footwear
Finishing of textiles
Telephone
01517342546
Next Accounts Due
April 2025
Group Structure
View All
Directors
Timothy Edwards3 Years
Shareholders
timothy edwards 100%
fitwell (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of FITWELL (NW) LTD at £117.8k based on a Turnover of £543.5k and 0.22x industry multiple (adjusted for size and gross margin).
fitwell (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of FITWELL (NW) LTD at £90.3k based on an EBITDA of £22.7k and a 3.98x industry multiple (adjusted for size and gross margin).
fitwell (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of FITWELL (NW) LTD at £0 based on Net Assets of £-14.1k and 0.59x industry multiple (adjusted for liquidity).
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Fitwell (nw) Ltd Overview
Fitwell (nw) Ltd is a live company located in liverpool, L15 5AG with a Companies House number of 13522200. It operates in the finishing of textiles sector, SIC Code 13300. Founded in July 2021, it's largest shareholder is timothy edwards with a 100% stake. Fitwell (nw) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £543.5k with unknown growth in recent years.
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Fitwell (nw) Ltd Health Check
Pomanda's financial health check has awarded Fitwell (Nw) 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 £543.5k, make it smaller than the average company (£10.3m)
- Fitwell (nw) Ltd
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fitwell (nw) Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (30.8%)
- Fitwell (nw) Ltd
30.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.7%)
- Fitwell (nw) Ltd
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Fitwell (nw) Ltd
35 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Fitwell (nw) Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£224.5k)
- Fitwell (nw) Ltd
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (43 days)
- Fitwell (nw) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (39 days)
- Fitwell (nw) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitwell (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitwell (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (52.7%)
113.8% - Fitwell (nw) Ltd
52.7% - Industry AVG
FITWELL (NW) LTD financials
Fitwell (Nw) Ltd's latest turnover from July 2023 is estimated at £543.5 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Fitwell (Nw) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 7 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 8,846 | 10,666 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,846 | 10,666 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 90,973 | 33,433 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,600 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 93,573 | 33,433 |
| total assets | 102,419 | 44,099 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 116,517 | 75,226 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 116,517 | 75,226 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 116,517 | 75,226 |
| net assets | -14,098 | -31,127 |
| total shareholders funds | -14,098 | -31,127 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 60,140 | 33,433 |
| Creditors | 41,291 | 75,226 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
fitwell (nw) ltd Credit Report and Business Information
Fitwell (nw) Ltd Competitor Analysis
Perform a competitor analysis for fitwell (nw) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L15 area or any other competitors across 12 key performance metrics.
fitwell (nw) ltd Ownership
FITWELL (NW) LTD group structure
Fitwell (Nw) Ltd has no subsidiary companies.
Ultimate parent company
FITWELL (NW) LTD
13522200
fitwell (nw) ltd directors
Fitwell (Nw) Ltd currently has 1 director, Mr Timothy Edwards serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Edwards | England | 55 years | Jul 2021 | - | Director |
P&L
July 2023turnover
543.5k
+30%
operating profit
22.7k
0%
gross margin
20.4%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14.1k
-0.55%
total assets
102.4k
+1.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fitwell (nw) ltd company details
company number
13522200
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
13300 - Finishing of textiles
incorporation date
July 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
276 smithdown road, liverpool, L15 5AG
accountant
-
auditor
-
fitwell (nw) 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 fitwell (nw) ltd.
fitwell (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
