gymfix services limited
gymfix services limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
6 millers green drive, wall heath, kingswinford, west midlands, DY6 0DA
Website
www.gymfix.co.ukgymfix services limited Estimated Valuation
Pomanda estimates the enterprise value of GYMFIX SERVICES LIMITED at £70k based on a Turnover of £82.4k and 0.85x industry multiple (adjusted for size and gross margin).
gymfix services limited Estimated Valuation
Pomanda estimates the enterprise value of GYMFIX SERVICES LIMITED at £0 based on an EBITDA of £-3.8k and a 3.3x industry multiple (adjusted for size and gross margin).
gymfix services limited Estimated Valuation
Pomanda estimates the enterprise value of GYMFIX SERVICES LIMITED at £59.4k based on Net Assets of £31.8k and 1.87x industry multiple (adjusted for liquidity).
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Gymfix Services Limited Overview
Gymfix Services Limited is a live company located in kingswinford, DY6 0DA with a Companies House number of 05237303. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2004, it's largest shareholder is gary garner with a 100% stake. Gymfix Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.4k with declining growth in recent years.
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Gymfix Services Limited Health Check
Pomanda's financial health check has awarded Gymfix Services Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £82.4k, make it smaller than the average company (£578.8k)
- Gymfix Services Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.4%)
- Gymfix Services Limited
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Gymfix Services Limited
44.9% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (1.4%)
- Gymfix Services Limited
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Gymfix Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Gymfix Services Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£63.9k)
- Gymfix Services Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
- Gymfix Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Gymfix Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gymfix Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (69 weeks)
178 weeks - Gymfix Services Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (36.6%)
26.2% - Gymfix Services Limited
36.6% - Industry AVG
GYMFIX SERVICES LIMITED financials
Gymfix Services Limited's latest turnover from March 2024 is estimated at £82.4 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Gymfix Services Limited has 2 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 218 | 626 | 1,070 | 422 | 206 | 1,152 | 4,129 | 7,105 | 9,505 | 4,124 | 6,372 | 8,620 | 3,405 | 4,540 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 218 | 626 | 1,070 | 422 | 206 | 1,152 | 4,129 | 7,105 | 9,505 | 4,124 | 6,372 | 8,620 | 3,405 | 4,540 | |
| Stock & work in progress | 25 | 25 | 25 | 62 | 141 | 91 | 150 | ||||||||
| Trade Debtors | 4,036 | 2,424 | 3,574 | 3,355 | 3,519 | 11,117 | 4,000 | 4,881 | 1,259 | 2,895 | 17,437 | 3,683 | 6,518 | 8,488 | 3,698 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,354 | 225 | |||||||||||||
| Cash | 38,789 | 44,038 | 41,299 | 42,959 | 34,749 | 32,437 | 23,319 | 27,600 | 27,029 | 38,275 | 34,323 | 27,946 | 30,886 | 73,692 | 79,124 |
| misc current assets | 25,000 | 35,357 | |||||||||||||
| total current assets | 42,825 | 46,462 | 44,873 | 47,668 | 38,493 | 43,554 | 27,319 | 32,481 | 28,313 | 41,195 | 51,785 | 56,691 | 72,902 | 82,271 | 82,972 |
| total assets | 43,043 | 47,088 | 45,943 | 48,090 | 38,699 | 43,554 | 28,471 | 36,610 | 35,418 | 50,700 | 55,909 | 63,063 | 81,522 | 85,676 | 87,512 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 734 | 16 | 46 | 19 | 96 | 909 | 18,972 | 17,699 | 18,374 | 16,221 | 14,137 | 12,731 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 740 | 3,702 | |||||||||||||
| other current liabilities | 10,555 | 13,315 | 10,310 | 12,559 | 16,107 | 20,495 | 15,679 | 18,781 | 16,741 | ||||||
| total current liabilities | 11,289 | 13,331 | 10,356 | 12,578 | 16,203 | 21,404 | 15,679 | 19,521 | 20,443 | 18,972 | 17,699 | 18,374 | 16,221 | 14,137 | 12,731 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,064 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,064 | ||||||||||||||
| total liabilities | 11,289 | 13,331 | 10,356 | 12,578 | 16,203 | 21,404 | 15,679 | 19,521 | 20,443 | 23,036 | 17,699 | 18,374 | 16,221 | 14,137 | 12,731 |
| net assets | 31,754 | 33,757 | 35,587 | 35,512 | 22,496 | 22,150 | 12,792 | 17,089 | 14,975 | 27,664 | 38,210 | 44,689 | 65,301 | 71,539 | 74,781 |
| total shareholders funds | 31,754 | 33,757 | 35,587 | 35,512 | 22,496 | 22,150 | 12,792 | 17,089 | 14,975 | 27,664 | 38,210 | 44,689 | 65,301 | 71,539 | 74,781 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 408 | 444 | 337 | 141 | 102 | 1,152 | 2,977 | 2,976 | 2,400 | 2,400 | 2,248 | 2,248 | 375 | 1,135 | 1,229 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -25 | -37 | -79 | 50 | -59 | 150 | |||||||||
| Debtors | 1,612 | -1,150 | -1,135 | 965 | -7,373 | 7,117 | -881 | 3,622 | -1,636 | -14,542 | 13,754 | -2,835 | -1,970 | 4,790 | 3,698 |
| Creditors | 718 | -30 | 27 | -77 | -813 | 909 | -18,972 | 1,273 | -675 | 2,153 | 2,084 | 1,406 | 12,731 | ||
| Accruals and Deferred Income | -2,760 | 3,005 | -2,249 | -3,548 | -4,388 | 4,816 | -3,102 | 2,040 | 16,741 | ||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | -740 | -2,962 | 3,702 | ||||||||||||
| other long term liabilities | -4,064 | 4,064 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,249 | 2,739 | -1,660 | 8,210 | 2,312 | 9,118 | -4,281 | 571 | -11,246 | 3,952 | 6,377 | -2,940 | -42,806 | -5,432 | 79,124 |
| overdraft | |||||||||||||||
| change in cash | -5,249 | 2,739 | -1,660 | 8,210 | 2,312 | 9,118 | -4,281 | 571 | -11,246 | 3,952 | 6,377 | -2,940 | -42,806 | -5,432 | 79,124 |
gymfix services limited Credit Report and Business Information
Gymfix Services Limited Competitor Analysis
Perform a competitor analysis for gymfix services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
gymfix services limited Ownership
GYMFIX SERVICES LIMITED group structure
Gymfix Services Limited has no subsidiary companies.
Ultimate parent company
GYMFIX SERVICES LIMITED
05237303
gymfix services limited directors
Gymfix Services Limited currently has 1 director, Mr Gary Garner serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Garner | England | 60 years | Oct 2004 | - | Director |
P&L
March 2024turnover
82.4k
+18%
operating profit
-4.2k
0%
gross margin
44.9%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.8k
-0.06%
total assets
43k
-0.09%
cash
38.8k
-0.12%
net assets
Total assets minus all liabilities
gymfix services limited company details
company number
05237303
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 millers green drive, wall heath, kingswinford, west midlands, DY6 0DA
Bank
-
Legal Advisor
-
gymfix services 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 gymfix services limited.
gymfix services limited 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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gymfix services limited Companies House Filings - See Documents
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