gymnova (uk) limited

4

gymnova (uk) limited Company Information

Share GYMNOVA (UK) LIMITED
Live 
MatureSmallDeclining

Company Number

02764975

Registered Address

unit 5, venture court, metcalf drive, accrington, lancashire, BB5 5WH

Industry

Non-specialised wholesale trade

 

Manufacture of sports goods

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Olivier Esteves21 Years

Remi Karakotchian1 Years

Shareholders

gymnova sa 100%

gymnova (uk) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GYMNOVA (UK) LIMITED at £1m based on a Turnover of £2.4m and 0.44x industry multiple (adjusted for size and gross margin).

gymnova (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GYMNOVA (UK) LIMITED at £0 based on an EBITDA of £-98.4k and a 4.06x industry multiple (adjusted for size and gross margin).

gymnova (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GYMNOVA (UK) LIMITED at £2m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).

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Gymnova (uk) Limited Overview

Gymnova (uk) Limited is a live company located in accrington, BB5 5WH with a Companies House number of 02764975. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 1992, it's largest shareholder is gymnova sa with a 100% stake. Gymnova (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Gymnova (uk) Limited Health Check

Pomanda's financial health check has awarded Gymnova (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£12.7m)

£2.4m - Gymnova (uk) Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)

-7% - Gymnova (uk) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Gymnova (uk) Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (5.2%)

-5.3% - Gymnova (uk) Limited

5.2% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (49)

17 - Gymnova (uk) Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Gymnova (uk) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.8k, this is less efficient (£261.5k)

£139.8k - Gymnova (uk) Limited

£261.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (45 days)

19 days - Gymnova (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (33 days)

98 days - Gymnova (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 126 days, this is in line with average (116 days)

126 days - Gymnova (uk) Limited

116 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (13 weeks)

34 weeks - Gymnova (uk) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (51.2%)

39.3% - Gymnova (uk) Limited

51.2% - Industry AVG

GYMNOVA (UK) LIMITED financials

EXPORTms excel logo

Gymnova (Uk) Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Gymnova (Uk) Limited has 17 employees and maintains cash reserves of £513.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,376,1622,327,1641,954,7012,980,3713,811,0533,356,0642,492,3372,077,7861,506,8761,613,4931,233,7401,549,4751,196,8881,036,725
Other Income Or Grants00000000000000
Cost Of Sales1,650,4031,637,4261,352,0072,072,9142,658,4702,370,1351,718,0481,391,4641,018,2941,105,494830,0141,066,486820,022692,253
Gross Profit725,759689,738602,694907,4571,152,583985,929774,289686,323488,582508,000403,726482,989376,866344,471
Admin Expenses852,277509,1491,070,6691,234,9061,619,683-43,752-2,699139,325894,849222,406165,309299,194227,43416,482
Operating Profit-126,518180,589-467,975-327,449-467,1001,029,681776,988546,998-406,267285,594238,417183,795149,432327,989
Interest Payable0001718000000000
Interest Receivable29,4556,9141,4101,89916,41110,9733,5373,5854,2164,9363,8113,1162,410966
Pre-Tax Profit-97,063187,502-466,565-325,566-450,7071,040,654780,525550,583-402,051290,530242,228186,911151,842328,956
Tax0-35,625000-197,724-156,105-110,1160-66,822-58,135-48,597-42,516-92,108
Profit After Tax-97,063151,877-466,565-325,566-450,707842,930624,420440,466-402,051223,708184,093138,314109,326236,848
Dividends Paid00000000000000
Retained Profit-97,063151,877-466,565-325,566-450,707842,930624,420440,466-402,051223,708184,093138,314109,326236,848
Employee Costs681,425619,256608,497631,787575,222503,150491,910378,111230,323231,062164,373226,929188,430158,815
Number Of Employees1716171816141411775765
EBITDA*-98,388201,905-442,957-280,845-442,7711,054,747809,137566,690-393,458299,179252,921193,924163,052347,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets116,08664,40273,41395,646125,59173,76466,73765,39555,49937,05050,63534,11523,39736,531
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets116,08664,40273,41395,646125,59173,76466,73765,39555,49937,05050,63534,11523,39736,531
Stock & work in progress570,857372,359341,445432,142431,245400,661306,602364,638186,203154,75078,227118,77976,817102,599
Trade Debtors125,667196,028135,894484,696751,683622,644319,420405,519147,292136,310130,180160,63694,71789,982
Group Debtors525,313647,520204,50786,8809835500000000
Misc Debtors161,65639,137310,07156,12847,67046,37375,25633,812000000
Cash513,182872,958970,7291,848,8771,949,8922,426,4361,962,794866,534567,3021,119,096855,300669,005577,483386,489
misc current assets00000000000000
total current assets1,896,6752,128,0021,962,6462,908,7233,180,5883,496,4692,664,0721,670,503900,7971,410,1561,063,707948,420749,017579,070
total assets2,012,7612,192,4042,036,0593,004,3693,306,1793,570,2332,730,8091,735,898956,2961,447,2061,114,342982,535772,414615,601
Bank overdraft0000546000000000
Bank loan00000000000000
Trade Creditors 446,211372,059305,840337,764526,055558,899483,274143,886444,465535,988415,765486,047414,240360,092
Group/Directors Accounts200,800327,080453,012653,160453,864217,874360,714266,735000000
other short term finances00000000000000
hp & lease commitments0008264,95710,7408,1836,105000000
other current liabilities133,147174,172109,991378,838360,584372,666300,361373,082000000
total current liabilities780,158873,311868,8431,370,5881,346,0061,160,1791,152,532789,808444,465535,988415,765486,047414,240360,092
loans00000000000000
hp & lease commitments0000826011,1533,386000000
Accruals and Deferred Income00000000000000
other liabilities000000009,5936,92917,996006,661
provisions10,5730000000000000
total long term liabilities10,573000826011,1533,3869,5936,92917,996006,661
total liabilities790,731873,311868,8431,370,5881,346,8321,160,1791,163,685793,194454,058542,917433,761486,047414,240366,753
net assets1,222,0301,319,0931,167,2161,633,7811,959,3472,410,0541,567,124942,704502,238904,289680,581496,488358,174248,848
total shareholders funds1,222,0301,319,0931,167,2161,633,7811,959,3472,410,0541,567,124942,704502,238904,289680,581496,488358,174248,848
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-126,518180,589-467,975-327,449-467,1001,029,681776,988546,998-406,267285,594238,417183,795149,432327,989
Depreciation28,13021,31625,01846,60424,32925,06632,14919,69212,80913,58514,50410,12913,62019,330
Amortisation00000000000000
Tax0-35,625000-197,724-156,105-110,1160-66,822-58,135-48,597-42,516-92,108
Stock198,49830,914-90,69789730,58494,059-58,036178,43531,45376,523-40,55241,962-25,782102,599
Debtors-70,049232,21322,768-171,747130,079274,696-44,655292,03910,9826,130-30,45665,9194,73589,982
Creditors74,15266,219-31,924-188,291-32,84475,625339,388-300,579-91,523120,223-70,28271,80754,148360,092
Accruals and Deferred Income-41,02564,181-268,84718,254-12,08272,305-72,721373,082000000
Deferred Taxes & Provisions10,5730000000000000
Cash flow from operations-183,13733,553-675,799-280,032-648,360636,1981,022,39058,603-527,416269,927195,512109,253195,731422,722
Investing Activities
capital expenditure-79,814-12,305-2,785-16,659-76,156-32,093-33,491-29,588-31,2580-31,024-20,847-486-55,861
Change in Investments00000000000000
cash flow from investments-79,814-12,305-2,785-16,659-76,156-32,093-33,491-29,588-31,2580-31,024-20,847-486-55,861
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-126,280-125,932-200,148199,296235,990-142,84093,979266,735000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00-826-4,957-4,957-8,5969,8459,491000000
other long term liabilities0000000-9,5932,664-11,06717,9960-6,6616,661
share issue000000000000012,000
interest29,4556,9141,4101,88216,39310,9733,5373,5854,2164,9363,8113,1162,410966
cash flow from financing-96,825-119,018-199,564196,221247,426-140,463107,361270,2186,880-6,13121,8073,116-4,25119,627
cash and cash equivalents
cash-359,776-97,771-878,148-101,015-476,544463,6421,096,260299,232-551,794263,796186,29591,522190,994386,489
overdraft000-546546000000000
change in cash-359,776-97,771-878,148-100,469-477,090463,6421,096,260299,232-551,794263,796186,29591,522190,994386,489

gymnova (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gymnova (uk) Limited Competitor Analysis

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gymnova (uk) limited Ownership

GYMNOVA (UK) LIMITED group structure

Gymnova (Uk) Limited has no subsidiary companies.

Ultimate parent company

ABEO SA

#0055222

GYMNOVA SA

#0045458

2 parents

GYMNOVA (UK) LIMITED

02764975

GYMNOVA (UK) LIMITED Shareholders

gymnova sa 100%

gymnova (uk) limited directors

Gymnova (Uk) Limited currently has 2 directors. The longest serving directors include Mr Olivier Esteves (May 2003) and Mr Remi Karakotchian (Apr 2023).

officercountryagestartendrole
Mr Olivier EstevesFrance64 years May 2003- Director
Mr Remi Karakotchian48 years Apr 2023- Director

P&L

March 2023

turnover

2.4m

+2%

operating profit

-126.5k

0%

gross margin

30.6%

+3.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

-0.07%

total assets

2m

-0.08%

cash

513.2k

-0.41%

net assets

Total assets minus all liabilities

gymnova (uk) limited company details

company number

02764975

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

32300 - Manufacture of sports goods

incorporation date

November 1992

age

32

accounts

Small Company

ultimate parent company

ABEO SA

previous names

N/A

incorporated

UK

address

unit 5, venture court, metcalf drive, accrington, lancashire, BB5 5WH

last accounts submitted

March 2023

gymnova (uk) limited 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 gymnova (uk) limited.

charges

gymnova (uk) limited Companies House Filings - See Documents

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