end to end gym services ltd
end to end gym services ltd Company Information
Company Number
07294522
Next Accounts
Apr 2025
Shareholders
peter craig kirby
elizabeth janet wailes
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
fourth floor toronto square, toronto street, leeds, LS1 2HJ
Website
endtoendgym.co.ukend to end gym services ltd Estimated Valuation
Pomanda estimates the enterprise value of END TO END GYM SERVICES LTD at £531.7k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
end to end gym services ltd Estimated Valuation
Pomanda estimates the enterprise value of END TO END GYM SERVICES LTD at £234.9k based on an EBITDA of £58.3k and a 4.03x industry multiple (adjusted for size and gross margin).
end to end gym services ltd Estimated Valuation
Pomanda estimates the enterprise value of END TO END GYM SERVICES LTD at £568.6k based on Net Assets of £272.3k and 2.09x industry multiple (adjusted for liquidity).
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End To End Gym Services Ltd Overview
End To End Gym Services Ltd is a dissolved company that was located in leeds, LS1 2HJ with a Companies House number of 07294522. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2010, it's largest shareholder was peter craig kirby with a 75% stake. The last turnover for End To End Gym Services Ltd was estimated at £1.4m.
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End To End Gym Services Ltd Health Check
Pomanda's financial health check has awarded End To End Gym Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£407.2k)
- End To End Gym Services Ltd
£407.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
- End To End Gym Services Ltd
5% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- End To End Gym Services Ltd
33% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.6%)
- End To End Gym Services Ltd
6.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- End To End Gym Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- End To End Gym Services Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£190k)
- End To End Gym Services Ltd
£190k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (43 days)
- End To End Gym Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (36 days)
- End To End Gym Services Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (75 days)
- End To End Gym Services Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - End To End Gym Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (73.3%)
54.7% - End To End Gym Services Ltd
73.3% - Industry AVG
END TO END GYM SERVICES LTD financials
End To End Gym Services Ltd's latest turnover from July 2018 is estimated at £1.4 million and the company has net assets of £272.3 thousand. According to their latest financial statements, we estimate that End To End Gym Services Ltd has 8 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,266 | 111,253 | 100,567 | 122,086 | 71,371 | 59,205 | 53,400 | 49,466 |
| Intangible Assets | 22,500 | 30,000 | 37,500 | 45,000 | 52,500 | 52,500 | 60,000 | 67,500 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 205,766 | 141,253 | 138,067 | 167,086 | 123,871 | 111,705 | 113,400 | 116,966 |
| Stock & work in progress | 34,176 | 5,981 | 7,136 | 3,928 | 3,416 | 3,020 | 1,497 | 500 |
| Trade Debtors | 342,244 | 245,336 | 184,207 | 185,300 | 162,111 | 84,738 | 119,163 | 64,899 |
| Group Debtors | ||||||||
| Misc Debtors | 2,129 | 3,174 | 784 | |||||
| Cash | 19,423 | 118,170 | 104,844 | 81,306 | 10,238 | 58,816 | 59,175 | 31,719 |
| misc current assets | ||||||||
| total current assets | 395,843 | 369,487 | 296,187 | 270,534 | 175,765 | 148,703 | 183,009 | 97,902 |
| total assets | 601,609 | 510,740 | 434,254 | 437,620 | 299,636 | 260,408 | 296,409 | 214,868 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 83,134 | 95,112 | 59,773 | 124,468 | 107,790 | 95,165 | 12,756 | 2,634 |
| Group/Directors Accounts | 138 | 170 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | 33,807 | 19,195 | 13,177 | |||||
| other current liabilities | 122,133 | 101,902 | 124,704 | 155,992 | 124,293 | |||
| total current liabilities | 239,212 | 216,209 | 197,824 | 124,468 | 107,790 | 95,165 | 168,748 | 126,927 |
| loans | 12,895 | 19,935 | ||||||
| hp & lease commitments | 4,890 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 90,066 | 28,302 | 19,439 | 32,616 | 1,072 | |||
| provisions | ||||||||
| total long term liabilities | 90,066 | 28,302 | 19,439 | 32,616 | 1,072 | 4,890 | 12,895 | 19,935 |
| total liabilities | 329,278 | 244,511 | 217,263 | 157,084 | 108,862 | 100,055 | 181,643 | 146,862 |
| net assets | 272,331 | 266,229 | 216,991 | 280,536 | 190,774 | 160,353 | 114,766 | 68,006 |
| total shareholders funds | 272,331 | 266,229 | 216,991 | 280,536 | 190,774 | 160,353 | 114,766 | 68,006 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 43,618 | 26,513 | 23,862 | 29,187 | 16,534 | 14,092 | 12,622 | 12,026 |
| Amortisation | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | ||
| Tax | ||||||||
| Stock | 28,195 | -1,155 | 3,208 | 512 | 396 | 1,523 | 997 | 500 |
| Debtors | 96,908 | 61,129 | -1,093 | 23,189 | 75,244 | -35,470 | 56,654 | 65,683 |
| Creditors | -11,978 | 35,339 | -64,695 | 16,678 | 12,625 | 82,409 | 10,122 | 2,634 |
| Accruals and Deferred Income | 20,231 | -22,802 | 124,704 | -155,992 | 31,699 | 124,293 | ||
| 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 | 138 | -170 | 170 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -12,895 | -7,040 | 19,935 | |||||
| Hire Purchase and Lease Commitments | 14,612 | 6,018 | 13,177 | -4,890 | 4,890 | |||
| other long term liabilities | 61,764 | 8,863 | -13,177 | 31,544 | 1,072 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -98,747 | 13,326 | 23,538 | 71,068 | -48,578 | -359 | 27,456 | 31,719 |
| overdraft | ||||||||
| change in cash | -98,747 | 13,326 | 23,538 | 71,068 | -48,578 | -359 | 27,456 | 31,719 |
end to end gym services ltd Credit Report and Business Information
End To End Gym Services Ltd Competitor Analysis
Perform a competitor analysis for end to end gym services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
end to end gym services ltd Ownership
END TO END GYM SERVICES LTD group structure
End To End Gym Services Ltd has no subsidiary companies.
Ultimate parent company
END TO END GYM SERVICES LTD
07294522
end to end gym services ltd directors
End To End Gym Services Ltd currently has 2 directors. The longest serving directors include Ms Elizabeth Wailes (Jun 2010) and Mr Peter Kirby (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Wailes | 49 years | Jun 2010 | - | Director | |
| Mr Peter Kirby | England | 52 years | Jun 2010 | - | Director |
P&L
July 2018turnover
1.4m
+25%
operating profit
7.2k
0%
gross margin
33%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
272.3k
+0.02%
total assets
601.6k
+0.18%
cash
19.4k
-0.84%
net assets
Total assets minus all liabilities
end to end gym services ltd company details
company number
07294522
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
fourth floor toronto square, toronto street, leeds, LS1 2HJ
Bank
-
Legal Advisor
-
end to end gym services ltd 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 found 1 charges/mortgages relating to end to end gym services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
end to end gym services ltd 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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end to end gym services ltd Companies House Filings - See Documents
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