g & o fitness limited
g & o fitness limited Company Information
Company Number
07352002
Website
http://spaceoutdoor.co.ukRegistered Address
1 & 2nd floor, 6-9 salisbury promenade, london, london n8 0rx, N8 0RX
Industry
Physical well-being activities
Telephone
01159894100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adem goksu ors 50%
gokcen ozkan 50%
g & o fitness limited Estimated Valuation
Pomanda estimates the enterprise value of G & O FITNESS LIMITED at £68.3k based on a Turnover of £127.9k and 0.53x industry multiple (adjusted for size and gross margin).
g & o fitness limited Estimated Valuation
Pomanda estimates the enterprise value of G & O FITNESS LIMITED at £0 based on an EBITDA of £-511 and a 3.37x industry multiple (adjusted for size and gross margin).
g & o fitness limited Estimated Valuation
Pomanda estimates the enterprise value of G & O FITNESS LIMITED at £966 based on Net Assets of £471 and 2.05x industry multiple (adjusted for liquidity).
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G & O Fitness Limited Overview
G & O Fitness Limited is a live company located in london, N8 0RX with a Companies House number of 07352002. It operates in the physical well-being activities sector, SIC Code 96040. Founded in August 2010, it's largest shareholder is adem goksu ors with a 50% stake. G & O Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.9k with high growth in recent years.
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G & O Fitness Limited Health Check
Pomanda's financial health check has awarded G & O Fitness Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.9k, make it smaller than the average company (£169.6k)
- G & O Fitness Limited
£169.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
- G & O Fitness Limited
7.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (77.1%)
- G & O Fitness Limited
77.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.7%)
- G & O Fitness Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - G & O Fitness Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- G & O Fitness Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is more efficient (£39.6k)
- G & O Fitness Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (17 days)
- G & O Fitness Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (62 days)
- G & O Fitness Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & O Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & O Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (22.6%)
99% - G & O Fitness Limited
22.6% - Industry AVG
G & O FITNESS LIMITED financials
G & O Fitness Limited's latest turnover from March 2023 is estimated at £127.9 thousand and the company has net assets of £471. According to their latest financial statements, G & O Fitness Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,979 | 9,276 | 10,811 | 11,818 | 5,655 | 7,068 | 943 | 1,178 | 1,473 | 1,841 | 2,301 | 3,355 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,979 | 9,276 | 10,811 | 11,818 | 5,655 | 7,068 | 943 | 1,178 | 1,473 | 1,841 | 2,301 | 3,355 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,215 | 3,602 | 0 |
| Trade Debtors | 36,761 | 50,857 | 63,126 | 14,125 | 29,349 | 23,036 | 21,946 | 22,961 | 21,079 | 5,035 | 0 | 0 | 10,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,619 | 13,950 | 706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,761 | 50,857 | 63,126 | 14,125 | 29,349 | 23,036 | 21,946 | 22,961 | 21,079 | 5,035 | 16,834 | 17,552 | 11,446 |
| total assets | 44,740 | 60,133 | 73,937 | 25,943 | 35,004 | 30,104 | 22,889 | 24,139 | 22,552 | 6,876 | 19,135 | 20,907 | 11,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,202 | 31,284 | 19,828 | 27,675 | 48,384 | 44,393 | 49,193 | 7,779 | 9,776 | 9,306 | 29,718 | 39,960 | 11,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,115 | 31,851 | 21,156 | 19,650 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,202 | 31,284 | 19,828 | 27,675 | 48,384 | 44,393 | 49,193 | 53,894 | 41,627 | 30,462 | 49,368 | 39,960 | 11,950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,067 | 27,867 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 368 | 0 | 0 | 0 |
| total long term liabilities | 19,067 | 27,867 | 44,000 | 0 | 0 | 0 | 0 | 0 | 295 | 368 | 0 | 0 | 0 |
| total liabilities | 44,269 | 59,151 | 63,828 | 27,675 | 48,384 | 44,393 | 49,193 | 53,894 | 41,922 | 30,830 | 49,368 | 39,960 | 11,950 |
| net assets | 471 | 982 | 10,109 | -1,732 | -13,380 | -14,289 | -26,304 | -29,755 | -19,370 | -23,954 | -30,233 | -19,053 | -504 |
| total shareholders funds | 471 | 982 | 10,109 | -1,732 | -13,380 | -14,289 | -26,304 | -29,755 | -19,370 | -23,954 | -30,233 | -19,053 | -504 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 575 | 839 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,215 | 2,613 | 3,602 | 0 |
| Debtors | -14,096 | -12,269 | 49,001 | -15,224 | 6,313 | 1,090 | -1,015 | 1,882 | 16,044 | 5,035 | 0 | -10,740 | 10,740 |
| Creditors | -6,082 | 11,456 | -7,847 | -20,709 | 3,991 | -4,800 | 41,414 | -1,997 | 470 | -20,412 | -10,242 | 28,010 | 11,950 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295 | -73 | 368 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -46,115 | 14,264 | 10,695 | 1,506 | 19,650 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,800 | -16,133 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,619 | -3,331 | 13,244 | 706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,619 | -3,331 | 13,244 | 706 |
g & o fitness limited Credit Report and Business Information
G & O Fitness Limited Competitor Analysis
Perform a competitor analysis for g & o fitness limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
g & o fitness limited Ownership
G & O FITNESS LIMITED group structure
G & O Fitness Limited has no subsidiary companies.
Ultimate parent company
G & O FITNESS LIMITED
07352002
g & o fitness limited directors
G & O Fitness Limited currently has 2 directors. The longest serving directors include Mr Gokcen Ozkan (Aug 2010) and Mr Adem Ors (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gokcen Ozkan | United Kingdom | 54 years | Aug 2010 | - | Director |
| Mr Adem Ors | United Kingdom | 46 years | Nov 2020 | - | Director |
P&L
March 2023turnover
127.9k
-30%
operating profit
-511
0%
gross margin
44.2%
+38.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
471
-0.52%
total assets
44.7k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
g & o fitness limited company details
company number
07352002
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 & 2nd floor, 6-9 salisbury promenade, london, london n8 0rx, N8 0RX
accountant
ALTON & CO
auditor
-
g & o fitness 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 g & o fitness limited.
g & o fitness limited Companies House Filings - See Documents
| date | description | view/download |
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