Pomanda estimates the enterprise value of KNUTSFORD GYM LIMITED at £164.5k based on a Turnover of £414k and 0.4x industry multiple (adjusted for size and gross margin).
knutsford gym limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNUTSFORD GYM LIMITED at £0 based on an EBITDA of £-3.1k and a 2.91x industry multiple (adjusted for size and gross margin).
knutsford gym limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNUTSFORD GYM LIMITED at £0 based on Net Assets of £-16k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knutsford Gym LimitedOverview
Knutsford Gym Limited is a live company located in manchester, M3 2PJ with a Companies House number of 07193759. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is
mr james david albert irlam
with a 50% stake. Knutsford Gym Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£414k with
declining
growth in recent years.
Pomanda's financial health check has awarded Knutsford Gym Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £414k, make it smaller than the average company (£4.8m)
£414k - Knutsford Gym Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - Knutsford Gym Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Knutsford Gym Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
-0.7% - Knutsford Gym Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Knutsford Gym Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Knutsford Gym Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is more efficient (£171.4k)
£207k - Knutsford Gym Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (42 days)
85 days - Knutsford Gym Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (32 days)
221 days - Knutsford Gym Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knutsford Gym Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knutsford Gym Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (62.5%)
108% - Knutsford Gym Limited
62.5% - Industry AVG
KNUTSFORD GYM LIMITED financials
EXPORT
Knutsford Gym Limited's latest turnover from December 2023 is estimated at £414 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Knutsford Gym Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Turnover
413,971
495,072
521,355
458,913
326,455
286,610
295,316
352,786
325,478
341,089
Other Income Or Grants
Cost Of Sales
343,659
410,050
439,445
384,265
270,866
238,864
244,986
291,479
272,091
286,441
Gross Profit
70,312
85,022
81,910
74,649
55,589
47,746
50,330
61,307
53,387
54,648
Admin Expenses
73,385
106,185
82
7
85,311
94,543
18,211
60,001
59,257
117,804
Operating Profit
-3,073
-21,163
81,828
74,642
-29,722
-46,797
32,119
1,306
-5,870
-63,156
Interest Payable
197
Interest Receivable
1
9
8
Pre-Tax Profit
-3,073
-21,163
81,828
74,642
-29,722
-46,797
32,119
1,306
-5,861
-63,148
Tax
-15,547
-14,182
-6,103
-261
Profit After Tax
-3,073
-21,163
66,281
60,460
-29,722
-46,797
26,016
1,045
-5,861
-63,148
Dividends Paid
Retained Profit
-3,073
-21,163
66,281
60,460
-29,722
-46,797
26,016
1,045
-5,861
-63,148
Employee Costs
107,919
102,618
146,281
139,219
137,910
132,813
167,909
84,104
41,586
41,543
Number Of Employees
2
2
3
3
3
3
4
2
1
1
EBITDA*
-3,073
-21,163
81,828
74,642
-29,722
-46,797
32,119
1,306
22,683
-25,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
102,098
89,664
100,966
118,525
129,460
129,267
162,591
172,826
138,779
147,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,098
89,664
100,966
118,525
129,460
129,267
162,591
172,826
138,779
147,249
Stock & work in progress
500
1,611
Trade Debtors
97,519
141,300
150,022
89,169
15,549
12,657
16,930
18,154
22,071
23,154
Group Debtors
Misc Debtors
Cash
502
3,255
misc current assets
total current assets
97,519
141,300
150,022
89,169
15,549
12,657
16,930
18,154
23,073
28,020
total assets
199,617
230,964
250,988
207,694
145,009
141,924
179,521
190,980
161,852
175,269
Bank overdraft
Bank loan
Trade Creditors
208,079
238,783
237,644
265,701
263,476
230,669
206,483
239,845
230,661
238,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
208,079
238,783
237,644
265,701
263,476
230,669
206,483
239,845
230,661
238,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,500
5,070
5,070
14,986
19,099
provisions
total long term liabilities
7,500
5,070
5,070
14,986
19,099
total liabilities
215,579
243,853
242,714
265,701
263,476
230,669
221,469
258,944
230,661
238,217
net assets
-15,962
-12,889
8,274
-58,007
-118,467
-88,745
-41,948
-67,964
-68,809
-62,948
total shareholders funds
-15,962
-12,889
8,274
-58,007
-118,467
-88,745
-41,948
-67,964
-68,809
-62,948
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-3,073
-21,163
81,828
74,642
-29,722
-46,797
32,119
1,306
-5,870
-63,156
Depreciation
28,553
37,926
Amortisation
Tax
-15,547
-14,182
-6,103
-261
Stock
-500
-1,111
1,611
Debtors
-43,781
-8,722
60,853
73,620
2,892
-4,273
-1,224
-3,917
-1,083
23,154
Creditors
-30,704
1,139
-28,057
2,225
32,807
24,186
-33,362
9,184
-7,556
238,217
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,004
-11,302
-22,629
-10,935
193
-18,338
-6,122
14,646
17,321
188,222
Investing Activities
capital expenditure
-12,434
11,302
17,559
10,935
-193
33,324
10,235
-34,047
-20,083
-185,175
Change in Investments
cash flow from investments
-12,434
11,302
17,559
10,935
-193
33,324
10,235
-34,047
-20,083
-185,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,430
5,070
-14,986
-4,113
19,099
share issue
-200
200
interest
1
-188
8
cash flow from financing
2,430
5,070
-14,986
-4,113
18,900
-188
208
cash and cash equivalents
cash
-502
-2,753
3,255
overdraft
change in cash
-502
-2,753
3,255
knutsford gym limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for knutsford gym limited. Get real-time insights into knutsford gym limited's credit score, group structure and payment trends.
Perform a competitor analysis for knutsford gym limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
knutsford gym limited Ownership
KNUTSFORD GYM LIMITED group structure
Knutsford Gym Limited has no subsidiary companies.
Ultimate parent company
KNUTSFORD GYM LIMITED
07193759
KNUTSFORD GYM LIMITED Shareholders
The largest shareholders in Knutsford Gym Limited include Mr James David Albert Irlam and Mr Adrian James Francis.
mr james david albert irlam
50%
mr adrian james francis
50%
knutsford gym limited directors
Knutsford Gym Limited currently has 2 directors.
The longest serving directors include
Mr James Irlam (Jun 2010) and
Mr Adrian Francis (Jan 2018).
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
james irlam investments limited (October 2013)
fleetness 702 limited (June 2010)
accountant
-
auditor
-
address
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Bank
-
Legal Advisor
-
knutsford gym 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 knutsford gym limited.
knutsford gym 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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knutsford gym limitedCompanies House Filings - See Documents
