nuneaton gymnastic club
nuneaton gymnastic club Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
unit a1 weddington terrace, nuneaton, warwickshire, CV10 0AG
Website
www.nuneaton-gymnastics.comnuneaton gymnastic club Estimated Valuation
Pomanda estimates the enterprise value of NUNEATON GYMNASTIC CLUB at £1.4m based on a Turnover of £1.5m and 0.94x industry multiple (adjusted for size and gross margin).
nuneaton gymnastic club Estimated Valuation
Pomanda estimates the enterprise value of NUNEATON GYMNASTIC CLUB at £254.7k based on an EBITDA of £97.5k and a 2.61x industry multiple (adjusted for size and gross margin).
nuneaton gymnastic club Estimated Valuation
Pomanda estimates the enterprise value of NUNEATON GYMNASTIC CLUB at £667.1k based on Net Assets of £376.3k and 1.77x industry multiple (adjusted for liquidity).
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Nuneaton Gymnastic Club Overview
Nuneaton Gymnastic Club is a live company located in warwickshire, CV10 0AG with a Companies House number of 06636752. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2008, it's largest shareholder is unknown. Nuneaton Gymnastic Club is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Nuneaton Gymnastic Club Health Check
Pomanda's financial health check has awarded Nuneaton Gymnastic Club a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£361.4k)
- Nuneaton Gymnastic Club
£361.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (18.2%)
- Nuneaton Gymnastic Club
18.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (59%)
- Nuneaton Gymnastic Club
59% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (0%)
- Nuneaton Gymnastic Club
0% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Nuneaton Gymnastic Club
17 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Nuneaton Gymnastic Club
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is more efficient (£51.3k)
- Nuneaton Gymnastic Club
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (12 days)
- Nuneaton Gymnastic Club
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Nuneaton Gymnastic Club
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nuneaton Gymnastic Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nuneaton Gymnastic Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (37.1%)
2% - Nuneaton Gymnastic Club
37.1% - Industry AVG
NUNEATON GYMNASTIC CLUB financials
Nuneaton Gymnastic Club's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £376.3 thousand. According to their latest financial statements, Nuneaton Gymnastic Club has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,298 | 73,371 | 58,119 | 32,014 | 30,208 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 7,652 | 10,998 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 4 | |||||||||||||||
| Pre-Tax Profit | 8,996 | -3,587 | 536 | 7,652 | 11,002 | |||||||||||
| Tax | -1,638 | -2,053 | ||||||||||||||
| Profit After Tax | 8,996 | -3,587 | 536 | 6,014 | 8,949 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 8,996 | -3,587 | 536 | 6,014 | 8,949 | |||||||||||
| Employee Costs | 25,625 | 11,798 | 5,451 | 8,547 | 8,563 | |||||||||||
| Number Of Employees | 8 | 8 | 7 | 7 | 7 | 6 | 4 | 4 | ||||||||
| EBITDA* | 8,291 | 11,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,252 | 3,710 | 3,330 | 3,330 | 4,970 | 278 | 25,325 | 57,326 | 15,585 | 18,357 | 39,803 | 11,546 | 17,234 | 1,077 | 1,225 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,252 | 3,710 | 3,330 | 3,330 | 4,970 | 278 | 25,325 | 57,326 | 15,585 | 18,357 | 39,803 | 11,546 | 17,234 | 1,077 | 1,225 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 381,018 | 300,067 | 234,365 | 128,298 | 139,748 | 126,034 | 128,024 | 90,286 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 731 | 5,484 | 5,407 | 1,638 | 10,694 | 4,988 | ||||||||||
| Cash | 66,173 | 85,614 | 22,994 | 15,358 | 10,560 | 10,842 | 20,234 | 12,638 | ||||||||
| misc current assets | 9,182 | 9,182 | 10,631 | 5,604 | 4,583 | 4,583 | ||||||||||
| total current assets | 381,749 | 305,551 | 239,772 | 129,936 | 150,442 | 131,022 | 137,206 | 99,468 | 76,804 | 91,218 | 27,577 | 19,941 | 10,560 | 10,842 | 20,234 | 12,638 |
| total assets | 384,001 | 309,261 | 243,102 | 133,266 | 155,412 | 131,022 | 137,484 | 124,793 | 134,130 | 106,803 | 45,934 | 59,744 | 22,106 | 28,076 | 21,311 | 13,863 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 7,719 | 6,128 | 5,705 | 6,927 | 2,937 | 455 | 8,290 | 5,468 | 800 | 400 | 400 | 372 | ||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 400 | 350 | 3,751 | 2,317 | ||||||||||||
| total current liabilities | 7,719 | 6,128 | 5,705 | 6,927 | 2,937 | 455 | 8,290 | 5,468 | 800 | 400 | 400 | 400 | 350 | 372 | 3,751 | 2,317 |
| loans | 4,875 | 7,247 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 2,303 | 9,608 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,303 | 4,875 | 7,247 | 9,608 | ||||||||||||
| total liabilities | 7,719 | 6,128 | 5,705 | 6,927 | 2,937 | 455 | 8,290 | 5,468 | 800 | 400 | 2,703 | 5,275 | 7,597 | 9,980 | 3,751 | 2,317 |
| net assets | 376,282 | 303,133 | 237,397 | 126,339 | 152,475 | 130,567 | 129,194 | 119,325 | 133,330 | 106,403 | 43,231 | 54,469 | 14,509 | 18,096 | 17,560 | 11,546 |
| total shareholders funds | 376,282 | 303,133 | 237,397 | 126,339 | 152,475 | 130,567 | 129,194 | 119,325 | 133,330 | 106,403 | 43,231 | 54,469 | 14,509 | 18,096 | 17,560 | 11,546 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 7,652 | 10,998 | ||||||||||||||
| Depreciation | 32,560 | 7,791 | 25,209 | 23,954 | 5,687 | 2,417 | 639 | 613 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | -1,638 | -2,053 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 76,198 | 65,779 | 109,836 | -20,506 | 19,420 | 2,998 | 37,738 | 90,286 | ||||||||
| Creditors | 1,591 | 423 | -1,222 | 3,990 | 2,482 | -7,835 | 2,822 | 4,668 | 400 | 400 | -372 | 372 | ||||
| Accruals and Deferred Income | -400 | 50 | 350 | -3,751 | 1,434 | 2,317 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 8,087 | 11,875 | ||||||||||||||
| 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 | -4,875 | -2,372 | 7,247 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -2,303 | 2,303 | -9,608 | 9,608 | ||||||||||||
| share issue | ||||||||||||||||
| interest | 4 | |||||||||||||||
| cash flow from financing | 9,608 | 2,601 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -66,173 | -19,441 | 62,620 | 7,636 | 4,798 | -282 | -9,392 | 7,596 | 12,638 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -66,173 | -19,441 | 62,620 | 7,636 | 4,798 | -282 | -9,392 | 7,596 | 12,638 |
nuneaton gymnastic club Credit Report and Business Information
Nuneaton Gymnastic Club Competitor Analysis
Perform a competitor analysis for nuneaton gymnastic club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV10 area or any other competitors across 12 key performance metrics.
nuneaton gymnastic club Ownership
NUNEATON GYMNASTIC CLUB group structure
Nuneaton Gymnastic Club has no subsidiary companies.
Ultimate parent company
NUNEATON GYMNASTIC CLUB
06636752
nuneaton gymnastic club directors
Nuneaton Gymnastic Club currently has 2 directors. The longest serving directors include Mrs Amanda Royston (Jun 2011) and Mrs Louise Harmer (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Royston | England | 57 years | Jun 2011 | - | Director |
| Mrs Louise Harmer | 53 years | May 2020 | - | Director |
P&L
July 2024turnover
1.5m
+20%
operating profit
97.5k
0%
gross margin
33.6%
+18.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
376.3k
+0.24%
total assets
384k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
nuneaton gymnastic club company details
company number
06636752
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit a1 weddington terrace, nuneaton, warwickshire, CV10 0AG
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
nuneaton gymnastic club 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 nuneaton gymnastic club.
nuneaton gymnastic club 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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nuneaton gymnastic club Companies House Filings - See Documents
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