css f45 uk ltd
css f45 uk ltd Company Information
Company Number
14220790
Next Accounts
Sep 2025
Shareholders
club sports group llc
Group Structure
View All
Industry
Fitness facilities
Registered Address
57-61 mortimer st, london, W1W 8HS
Website
-css f45 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CSS F45 UK LTD at £758.8k based on a Turnover of £610.4k and 1.24x industry multiple (adjusted for size and gross margin).
css f45 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CSS F45 UK LTD at £0 based on an EBITDA of £-622.9k and a 6.05x industry multiple (adjusted for size and gross margin).
css f45 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CSS F45 UK LTD at £2.2m based on Net Assets of £704.3k and 3.09x industry multiple (adjusted for liquidity).
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Css F45 Uk Ltd Overview
Css F45 Uk Ltd is a live company located in london, W1W 8HS with a Companies House number of 14220790. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2022, it's largest shareholder is club sports group llc with a 100% stake. Css F45 Uk Ltd is a startup, small sized company, Pomanda has estimated its turnover at £610.4k with unknown growth in recent years.
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Css F45 Uk Ltd Health Check
Pomanda's financial health check has awarded Css F45 Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £610.4k, make it larger than the average company (£269.1k)
- Css F45 Uk Ltd
£269.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Css F45 Uk Ltd
- - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Css F45 Uk Ltd
84.6% - Industry AVG
Profitability
an operating margin of -136.9% make it less profitable than the average company (3.9%)
- Css F45 Uk Ltd
3.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Css F45 Uk Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Css F45 Uk Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is more efficient (£64.3k)
- Css F45 Uk Ltd
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (12 days)
- Css F45 Uk Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (89 days)
- Css F45 Uk Ltd
89 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (21 days)
- Css F45 Uk Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Css F45 Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a lower level of debt than the average (83.7%)
71.8% - Css F45 Uk Ltd
83.7% - Industry AVG
CSS F45 UK LTD financials
Css F45 Uk Ltd's latest turnover from December 2023 is estimated at £610.4 thousand and the company has net assets of £704.3 thousand. According to their latest financial statements, Css F45 Uk Ltd has 8 employees and maintains cash reserves of £136.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 260,661 | 279,768 |
| Intangible Assets | 1,306,147 | 1,253,888 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,566,808 | 1,533,656 |
| Stock & work in progress | 10,551 | |
| Trade Debtors | 29,845 | |
| Group Debtors | 570,280 | 19,817 |
| Misc Debtors | 182,174 | 111,166 |
| Cash | 136,368 | 30,979 |
| misc current assets | ||
| total current assets | 929,218 | 161,962 |
| total assets | 2,496,026 | 1,695,618 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 122,285 | 225,963 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 336,373 | 25,442 |
| total current liabilities | 458,658 | 251,405 |
| loans | 1,333,053 | 33,972 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,333,053 | 33,972 |
| total liabilities | 1,791,711 | 285,377 |
| net assets | 704,315 | 1,410,241 |
| total shareholders funds | 704,315 | 1,410,241 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 62,739 | 19,908 |
| Amortisation | 149,932 | 43,237 |
| Tax | ||
| Stock | 10,551 | |
| Debtors | 651,316 | 130,983 |
| Creditors | -103,678 | 225,963 |
| Accruals and Deferred Income | 310,931 | 25,442 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 1,299,081 | 33,972 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 105,389 | 30,979 |
| overdraft | ||
| change in cash | 105,389 | 30,979 |
css f45 uk ltd Credit Report and Business Information
Css F45 Uk Ltd Competitor Analysis
Perform a competitor analysis for css f45 uk ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
css f45 uk ltd Ownership
CSS F45 UK LTD group structure
Css F45 Uk Ltd has 1 subsidiary company.
Ultimate parent company
CLUB SPORTS GROUP LLC
#0144398
1 parent
CSS F45 UK LTD
14220790
1 subsidiary
css f45 uk ltd directors
Css F45 Uk Ltd currently has 3 directors. The longest serving directors include Ericka Alford (Jul 2022) and Mr Tristan Smith (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ericka Alford | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mr Tristan Smith | United Kingdom | 32 years | Oct 2022 | - | Director |
| Mr Travis Frenzel | United Kingdom | 40 years | Feb 2023 | - | Director |
P&L
December 2023turnover
610.4k
+42%
operating profit
-835.6k
0%
gross margin
84.6%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
704.3k
-0.5%
total assets
2.5m
+0.47%
cash
136.4k
+3.4%
net assets
Total assets minus all liabilities
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css f45 uk ltd company details
company number
14220790
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BARNES & SCOTT
auditor
-
address
57-61 mortimer st, london, W1W 8HS
Bank
-
Legal Advisor
-
css f45 uk 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 css f45 uk ltd.
css f45 uk 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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css f45 uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
