mdn fitness ltd
mdn fitness ltd Company Information
Company Number
13589558
Next Accounts
May 2025
Shareholders
matthew baker
dean willis
View AllGroup Structure
View All
Industry
Fitness facilities
Registered Address
woodgate house 2-8 games road, cockfosters, EN4 9HN
Website
-mdn fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of MDN FITNESS LTD at £56.4k based on a Turnover of £56.2k and 1x industry multiple (adjusted for size and gross margin).
mdn fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of MDN FITNESS LTD at £0 based on an EBITDA of £-95 and a 4.89x industry multiple (adjusted for size and gross margin).
mdn fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of MDN FITNESS LTD at £0 based on Net Assets of £-13k and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdn Fitness Ltd Overview
Mdn Fitness Ltd is a live company located in cockfosters, EN4 9HN with a Companies House number of 13589558. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2021, it's largest shareholder is matthew baker with a 37.5% stake. Mdn Fitness Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.2k with unknown growth in recent years.
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Mdn Fitness Ltd Health Check
Pomanda's financial health check has awarded Mdn Fitness Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£218k)
- Mdn Fitness Ltd
£218k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mdn Fitness Ltd
- - Industry AVG
Production
with a gross margin of 59.7%, this company has a higher cost of product (85.1%)
- Mdn Fitness Ltd
85.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.3%)
- Mdn Fitness Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mdn Fitness Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Mdn Fitness Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£61k)
- Mdn Fitness Ltd
£61k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (14 days)
- Mdn Fitness Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 414 days, this is slower than average (90 days)
- Mdn Fitness Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Fitness Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdn Fitness Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.4%, this is a higher level of debt than the average (83.8%)
193.4% - Mdn Fitness Ltd
83.8% - Industry AVG
MDN FITNESS LTD financials
Mdn Fitness Ltd's latest turnover from August 2023 is estimated at £56.2 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Mdn Fitness Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 4,618 | 5,179 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,618 | 5,179 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 9,301 | 6,824 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 9,301 | 6,824 |
| total assets | 13,919 | 12,003 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 25,713 | 24,902 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 25,713 | 24,902 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,200 | 0 |
| total liabilities | 26,913 | 24,902 |
| net assets | -12,994 | -12,899 |
| total shareholders funds | -12,994 | -12,899 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,477 | 6,824 |
| Creditors | 811 | 24,902 |
| Accruals and Deferred Income | 1,200 | 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 |
mdn fitness ltd Credit Report and Business Information
Mdn Fitness Ltd Competitor Analysis
Perform a competitor analysis for mdn fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
mdn fitness ltd Ownership
MDN FITNESS LTD group structure
Mdn Fitness Ltd has no subsidiary companies.
Ultimate parent company
MDN FITNESS LTD
13589558
mdn fitness ltd directors
Mdn Fitness Ltd currently has 3 directors. The longest serving directors include Mr Matthew Baker (Aug 2021) and Mrs Nataliya Hull (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Baker | England | 45 years | Aug 2021 | - | Director |
| Mrs Nataliya Hull | United Kingdom | 42 years | Aug 2021 | - | Director |
| Mr Dean Willis | United Kingdom | 50 years | Aug 2021 | - | Director |
P&L
August 2023turnover
56.2k
+137%
operating profit
-95
0%
gross margin
59.8%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13k
+0.01%
total assets
13.9k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mdn fitness ltd company details
company number
13589558
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
woodgate house 2-8 games road, cockfosters, EN4 9HN
Bank
-
Legal Advisor
-
mdn fitness 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 mdn fitness ltd.
mdn fitness 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.
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mdn fitness ltd Companies House Filings - See Documents
| date | description | view/download |
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