the moors shopping centre, south hawksworth street, ilkley, west yorkshire, LS29 9LB
Website
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xo fitness ltdEstimated Valuation
£268.4k
Pomanda estimates the enterprise value of XO FITNESS LTD at £268.4k based on a Turnover of £264.7k and 1.01x industry multiple (adjusted for size and gross margin).
xo fitness ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of XO FITNESS LTD at £0 based on an EBITDA of £-39.8k and a 4.56x industry multiple (adjusted for size and gross margin).
xo fitness ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of XO FITNESS LTD at £0 based on Net Assets of £-39.7k and 3.68x industry multiple (adjusted for liquidity).
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Xo Fitness LtdOverview
Xo Fitness Ltd is a live company located in ilkley, LS29 9LB with a Companies House number of 13781907. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2021, it's largest shareholder is
standard fitness limited
with a 100% stake. Xo Fitness Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£264.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Xo Fitness Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £264.7k, make it larger than the average company (£178.1k)
£264.7k - Xo Fitness Ltd
£178.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xo Fitness Ltd
- - Industry AVG
Production
with a gross margin of 60.4%, this company has a higher cost of product (86.5%)
60.4% - Xo Fitness Ltd
86.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (4.4%)
-15% - Xo Fitness Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Xo Fitness Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Xo Fitness Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£72.2k)
£44.1k - Xo Fitness Ltd
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (15 days)
64 days - Xo Fitness Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (90 days)
36 days - Xo Fitness Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xo Fitness Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xo Fitness Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (94.5%)
117.9% - Xo Fitness Ltd
94.5% - Industry AVG
XO FITNESS LTD financials
EXPORT
Xo Fitness Ltd's latest turnover from April 2024 is estimated at £264.7 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, Xo Fitness Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
264,746
49,895
40,211
Other Income Or Grants
Cost Of Sales
104,887
19,033
12,122
Gross Profit
159,859
30,863
28,088
Admin Expenses
199,617
30,863
27,965
Operating Profit
-39,758
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,758
123
Tax
-23
Profit After Tax
-39,758
100
Dividends Paid
Retained Profit
-39,758
100
Employee Costs
120,282
35,886
34,883
Number Of Employees
6
2
2
EBITDA*
-39,758
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
127,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,646
Stock & work in progress
Trade Debtors
46,482
100
100
Group Debtors
Misc Debtors
47,358
Cash
misc current assets
total current assets
93,840
100
100
total assets
221,486
100
100
Bank overdraft
Bank loan
Trade Creditors
10,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,381
loans
hp & lease commitments
Accruals and Deferred Income
18,879
other liabilities
231,884
provisions
total long term liabilities
250,763
total liabilities
261,144
net assets
-39,658
100
100
total shareholders funds
-39,658
100
100
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-39,758
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
93,740
100
Creditors
10,381
Accruals and Deferred Income
18,879
Deferred Taxes & Provisions
Cash flow from operations
-104,238
Investing Activities
capital expenditure
-127,646
Change in Investments
cash flow from investments
-127,646
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
231,884
share issue
interest
cash flow from financing
231,884
cash and cash equivalents
cash
overdraft
change in cash
xo fitness 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 xo fitness ltd. Get real-time insights into xo fitness ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xo fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
the moors shopping centre, south hawksworth street, ilkley, west yorkshire, LS29 9LB
Bank
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Legal Advisor
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xo 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 xo fitness ltd.
xo 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.
Click to start generating capital raising & share issue transactions for XO FITNESS LTD. This can take several minutes, an email will notify you when this has completed.
xo fitness ltdCompanies House Filings - See Documents
