gi jane bootcamp limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
64 64 watling street, bexleyheath, kent, DA6 7QQ
Website
www.gijanebootcamp.co.ukgi jane bootcamp limited Estimated Valuation
Pomanda estimates the enterprise value of GI JANE BOOTCAMP LIMITED at £118.7k based on a Turnover of £123.4k and 0.96x industry multiple (adjusted for size and gross margin).
gi jane bootcamp limited Estimated Valuation
Pomanda estimates the enterprise value of GI JANE BOOTCAMP LIMITED at £111.8k based on an EBITDA of £25k and a 4.46x industry multiple (adjusted for size and gross margin).
gi jane bootcamp limited Estimated Valuation
Pomanda estimates the enterprise value of GI JANE BOOTCAMP LIMITED at £2.6k based on Net Assets of £768 and 3.42x industry multiple (adjusted for liquidity).
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Gi Jane Bootcamp Limited Overview
Gi Jane Bootcamp Limited is a live company located in kent, DA6 7QQ with a Companies House number of 07731261. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2011, it's largest shareholder is sharon smith with a 100% stake. Gi Jane Bootcamp Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with healthy growth in recent years.
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Gi Jane Bootcamp Limited Health Check
Pomanda's financial health check has awarded Gi Jane Bootcamp Limited a 3 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 £123.4k, make it smaller than the average company (£218k)
- Gi Jane Bootcamp Limited
£218k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
- Gi Jane Bootcamp Limited
4% - Industry AVG
Production
with a gross margin of 59.7%, this company has a higher cost of product (85.1%)
- Gi Jane Bootcamp Limited
85.1% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (3.3%)
- Gi Jane Bootcamp Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gi Jane Bootcamp Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Gi Jane Bootcamp Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£61.7k)
- Gi Jane Bootcamp Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (14 days)
- Gi Jane Bootcamp Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is quicker than average (90 days)
- Gi Jane Bootcamp Limited
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gi Jane Bootcamp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gi Jane Bootcamp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (83.8%)
98.4% - Gi Jane Bootcamp Limited
83.8% - Industry AVG
GI JANE BOOTCAMP LIMITED financials
Gi Jane Bootcamp Limited's latest turnover from August 2023 is estimated at £123.4 thousand and the company has net assets of £768. According to their latest financial statements, Gi Jane Bootcamp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,750 | 5,500 | 9,750 | 4,500 | 1,500 | 3,000 | 4,500 | 17,500 | 10,000 | 15,000 | 20,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 37,500 | 50,000 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,750 | 5,500 | 9,750 | 4,500 | 1,500 | 3,000 | 4,500 | 17,500 | 35,000 | 52,500 | 70,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,272 | 22,262 | 45,678 | 26,068 | 5,101 | 730 | 4,829 | 2,873 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,616 | 4,544 | 1,017 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,272 | 22,262 | 45,678 | 26,068 | 5,101 | 730 | 4,829 | 2,873 | 7,616 | 4,544 | 1,017 | 0 |
total assets | 48,022 | 27,762 | 55,428 | 30,568 | 6,601 | 3,730 | 9,329 | 20,373 | 42,616 | 57,044 | 71,017 | 0 |
Bank overdraft | 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 |
Trade Creditors | 7,624 | 3,843 | 13,799 | 19,280 | 18,500 | 18,397 | 9,150 | 24,650 | 26,836 | 28,258 | 23,297 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,624 | 3,843 | 13,799 | 19,280 | 18,500 | 18,397 | 9,150 | 24,650 | 26,836 | 28,258 | 23,297 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 39,630 | 41,936 | 42,148 | 17,000 | 0 | 23,000 | 21,500 | 6,000 | 13,000 | 20,000 | 50,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,630 | 41,936 | 42,148 | 17,000 | 0 | 23,000 | 21,500 | 6,000 | 13,000 | 20,000 | 50,000 | 0 |
total liabilities | 47,254 | 45,779 | 55,947 | 36,280 | 18,500 | 41,397 | 30,650 | 30,650 | 39,836 | 48,258 | 73,297 | 0 |
net assets | 768 | -18,017 | -519 | -5,712 | -11,899 | -37,667 | -21,321 | -10,277 | 2,780 | 8,786 | -2,280 | 0 |
total shareholders funds | 768 | -18,017 | -519 | -5,712 | -11,899 | -37,667 | -21,321 | -10,277 | 2,780 | 8,786 | -2,280 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,750 | 0 | 5,000 | 5,000 | 0 | |||||||
Amortisation | 0 | 0 | 12,500 | 12,500 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,010 | -23,416 | 19,610 | 20,967 | 4,371 | -4,099 | 1,956 | 2,873 | 0 | 0 | 0 | 0 |
Creditors | 3,781 | -9,956 | -5,481 | 780 | 103 | 9,247 | -15,500 | -2,186 | -1,422 | 4,961 | 23,297 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,306 | -212 | 25,148 | 17,000 | -23,000 | 1,500 | 15,500 | -7,000 | -7,000 | -30,000 | 50,000 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,616 | 3,072 | 3,527 | 1,017 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,616 | 3,072 | 3,527 | 1,017 | 0 |
gi jane bootcamp limited Credit Report and Business Information
Gi Jane Bootcamp Limited Competitor Analysis
Perform a competitor analysis for gi jane bootcamp limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DA6 area or any other competitors across 12 key performance metrics.
gi jane bootcamp limited Ownership
GI JANE BOOTCAMP LIMITED group structure
Gi Jane Bootcamp Limited has no subsidiary companies.
Ultimate parent company
GI JANE BOOTCAMP LIMITED
07731261
gi jane bootcamp limited directors
Gi Jane Bootcamp Limited currently has 1 director, Mrs Sharon Smith serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sharon Smith | England | 58 years | Aug 2011 | - | Director |
P&L
August 2023turnover
123.4k
+153%
operating profit
25k
0%
gross margin
59.8%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
768
-1.04%
total assets
48k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
gi jane bootcamp limited company details
company number
07731261
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
sharon smith trading as gi jane boot camp ltd. (March 2014)
accountant
-
auditor
-
address
64 64 watling street, bexleyheath, kent, DA6 7QQ
Bank
-
Legal Advisor
-
gi jane bootcamp 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 gi jane bootcamp limited.
gi jane bootcamp 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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gi jane bootcamp limited Companies House Filings - See Documents
date | description | view/download |
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