Gymnova (uk) Limited

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gymnova (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

02764975

Website

www.gymnova.co.uk

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

£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 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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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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,376,162	2,327,164	1,954,701	2,980,371	3,811,053	3,356,064	2,492,337	2,077,786	1,506,876	1,613,493	1,233,740	1,549,475	1,196,888	1,036,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,650,403	1,637,426	1,352,007	2,072,914	2,658,470	2,370,135	1,718,048	1,391,464	1,018,294	1,105,494	830,014	1,066,486	820,022	692,253
Gross Profit	725,759	689,738	602,694	907,457	1,152,583	985,929	774,289	686,323	488,582	508,000	403,726	482,989	376,866	344,471
Admin Expenses	852,277	509,149	1,070,669	1,234,906	1,619,683	-43,752	-2,699	139,325	894,849	222,406	165,309	299,194	227,434	16,482
Operating Profit	-126,518	180,589	-467,975	-327,449	-467,100	1,029,681	776,988	546,998	-406,267	285,594	238,417	183,795	149,432	327,989
Interest Payable	0	0	0	17	18	0	0	0	0	0	0	0	0	0
Interest Receivable	29,455	6,914	1,410	1,899	16,411	10,973	3,537	3,585	4,216	4,936	3,811	3,116	2,410	966
Pre-Tax Profit	-97,063	187,502	-466,565	-325,566	-450,707	1,040,654	780,525	550,583	-402,051	290,530	242,228	186,911	151,842	328,956
Tax	0	-35,625	0	0	0	-197,724	-156,105	-110,116	0	-66,822	-58,135	-48,597	-42,516	-92,108
Profit After Tax	-97,063	151,877	-466,565	-325,566	-450,707	842,930	624,420	440,466	-402,051	223,708	184,093	138,314	109,326	236,848
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,063	151,877	-466,565	-325,566	-450,707	842,930	624,420	440,466	-402,051	223,708	184,093	138,314	109,326	236,848
Employee Costs	681,425	619,256	608,497	631,787	575,222	503,150	491,910	378,111	230,323	231,062	164,373	226,929	188,430	158,815
Number Of Employees	17	16	17	18	16	14	14	11	7	7	5	7	6	5
EBITDA*	-98,388	201,905	-442,957	-280,845	-442,771	1,054,747	809,137	566,690	-393,458	299,179	252,921	193,924	163,052	347,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	116,086	64,402	73,413	95,646	125,591	73,764	66,737	65,395	55,499	37,050	50,635	34,115	23,397	36,531
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	116,086	64,402	73,413	95,646	125,591	73,764	66,737	65,395	55,499	37,050	50,635	34,115	23,397	36,531
Stock & work in progress	570,857	372,359	341,445	432,142	431,245	400,661	306,602	364,638	186,203	154,750	78,227	118,779	76,817	102,599
Trade Debtors	125,667	196,028	135,894	484,696	751,683	622,644	319,420	405,519	147,292	136,310	130,180	160,636	94,717	89,982
Group Debtors	525,313	647,520	204,507	86,880	98	355	0	0	0	0	0	0	0	0
Misc Debtors	161,656	39,137	310,071	56,128	47,670	46,373	75,256	33,812	0	0	0	0	0	0
Cash	513,182	872,958	970,729	1,848,877	1,949,892	2,426,436	1,962,794	866,534	567,302	1,119,096	855,300	669,005	577,483	386,489
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,896,675	2,128,002	1,962,646	2,908,723	3,180,588	3,496,469	2,664,072	1,670,503	900,797	1,410,156	1,063,707	948,420	749,017	579,070
total assets	2,012,761	2,192,404	2,036,059	3,004,369	3,306,179	3,570,233	2,730,809	1,735,898	956,296	1,447,206	1,114,342	982,535	772,414	615,601
Bank overdraft	0	0	0	0	546	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	446,211	372,059	305,840	337,764	526,055	558,899	483,274	143,886	444,465	535,988	415,765	486,047	414,240	360,092
Group/Directors Accounts	200,800	327,080	453,012	653,160	453,864	217,874	360,714	266,735	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	826	4,957	10,740	8,183	6,105	0	0	0	0	0	0
other current liabilities	133,147	174,172	109,991	378,838	360,584	372,666	300,361	373,082	0	0	0	0	0	0
total current liabilities	780,158	873,311	868,843	1,370,588	1,346,006	1,160,179	1,152,532	789,808	444,465	535,988	415,765	486,047	414,240	360,092
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	826	0	11,153	3,386	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	9,593	6,929	17,996	0	0	6,661
provisions	10,573	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,573	0	0	0	826	0	11,153	3,386	9,593	6,929	17,996	0	0	6,661
total liabilities	790,731	873,311	868,843	1,370,588	1,346,832	1,160,179	1,163,685	793,194	454,058	542,917	433,761	486,047	414,240	366,753
net assets	1,222,030	1,319,093	1,167,216	1,633,781	1,959,347	2,410,054	1,567,124	942,704	502,238	904,289	680,581	496,488	358,174	248,848
total shareholders funds	1,222,030	1,319,093	1,167,216	1,633,781	1,959,347	2,410,054	1,567,124	942,704	502,238	904,289	680,581	496,488	358,174	248,848

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-126,518	180,589	-467,975	-327,449	-467,100	1,029,681	776,988	546,998	-406,267	285,594	238,417	183,795	149,432	327,989
Depreciation	28,130	21,316	25,018	46,604	24,329	25,066	32,149	19,692	12,809	13,585	14,504	10,129	13,620	19,330
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,625	0	0	0	-197,724	-156,105	-110,116	0	-66,822	-58,135	-48,597	-42,516	-92,108
Stock	198,498	30,914	-90,697	897	30,584	94,059	-58,036	178,435	31,453	76,523	-40,552	41,962	-25,782	102,599
Debtors	-70,049	232,213	22,768	-171,747	130,079	274,696	-44,655	292,039	10,982	6,130	-30,456	65,919	4,735	89,982
Creditors	74,152	66,219	-31,924	-188,291	-32,844	75,625	339,388	-300,579	-91,523	120,223	-70,282	71,807	54,148	360,092
Accruals and Deferred Income	-41,025	64,181	-268,847	18,254	-12,082	72,305	-72,721	373,082	0	0	0	0	0	0
Deferred Taxes & Provisions	10,573	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183,137	33,553	-675,799	-280,032	-648,360	636,198	1,022,390	58,603	-527,416	269,927	195,512	109,253	195,731	422,722
Investing Activities
capital expenditure	-79,814	-12,305	-2,785	-16,659	-76,156	-32,093	-33,491	-29,588	-31,258	0	-31,024	-20,847	-486	-55,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,814	-12,305	-2,785	-16,659	-76,156	-32,093	-33,491	-29,588	-31,258	0	-31,024	-20,847	-486	-55,861
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-126,280	-125,932	-200,148	199,296	235,990	-142,840	93,979	266,735	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-826	-4,957	-4,957	-8,596	9,845	9,491	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-9,593	2,664	-11,067	17,996	0	-6,661	6,661
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	12,000
interest	29,455	6,914	1,410	1,882	16,393	10,973	3,537	3,585	4,216	4,936	3,811	3,116	2,410	966
cash flow from financing	-96,825	-119,018	-199,564	196,221	247,426	-140,463	107,361	270,218	6,880	-6,131	21,807	3,116	-4,251	19,627
cash and cash equivalents
cash	-359,776	-97,771	-878,148	-101,015	-476,544	463,642	1,096,260	299,232	-551,794	263,796	186,295	91,522	190,994	386,489
overdraft	0	0	0	-546	546	0	0	0	0	0	0	0	0	0
change in cash	-359,776	-97,771	-878,148	-100,469	-477,090	463,642	1,096,260	299,232	-551,794	263,796	186,295	91,522	190,994	386,489

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Olivier Esteves	France	64 years	May 2003	-	Director
Mr Remi Karakotchian		48 years	Apr 2023	-	Director

P&L

March 2023

turnover

2.4m

+2%

operating profit

-126.5k

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

-0.08%

cash

513.2k

-0.41%

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

ABEO SA

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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.

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gymnova (uk) limited Company Information

gymnova (uk) limited Estimated Valuation

gymnova (uk) limited Estimated Valuation

gymnova (uk) limited Estimated Valuation

Gymnova (uk) Limited Overview

Gymnova (uk) Limited Health Check

GYMNOVA (UK) LIMITED financials

gymnova (uk) limited Credit Report and Business Information

Gymnova (uk) Limited Competitor Analysis

gymnova (uk) limited Ownership

gymnova (uk) limited directors

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gymnova (uk) limited Companies House Filings - See Documents