gi jane bootcamp limited

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gi jane bootcamp limited Company Information

Share GI JANE BOOTCAMP LIMITED

Company Number

07731261

Directors

Sharon Smith

Shareholders

sharon smith

Group Structure

View All

Industry

Fitness facilities

 

Registered Address

64 64 watling street, bexleyheath, kent, DA6 7QQ

gi jane bootcamp limited Estimated Valuation

£118.7k

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

£111.8k

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

£2.6k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £123.4k, make it smaller than the average company (£218k)

£123.4k - Gi Jane Bootcamp Limited

£218k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

12% - Gi Jane Bootcamp Limited

4% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a higher cost of product (85.1%)

59.7% - Gi Jane Bootcamp Limited

85.1% - Industry AVG

profitability

Profitability

an operating margin of 20.3% make it more profitable than the average company (3.3%)

20.3% - Gi Jane Bootcamp Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Gi Jane Bootcamp Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - Gi Jane Bootcamp Limited

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.4k, this is more efficient (£61.7k)

£123.4k - Gi Jane Bootcamp Limited

£61.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (14 days)

133 days - Gi Jane Bootcamp Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is quicker than average (90 days)

55 days - Gi Jane Bootcamp Limited

90 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gi Jane Bootcamp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gi Jane Bootcamp Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover123,37648,67278,57087,51336,47138,91946,63930,1303,4723,5044,0760
Other Income Or Grants000000000000
Cost Of Sales49,69821,92123,12229,00614,40913,22418,67613,0128381,4411,7310
Gross Profit73,67726,75155,44758,50822,06225,69527,96317,1182,6342,0632,3450
Admin Expenses48,63044,24949,03650,870-9,75042,04139,00730,1848,670-11,9314,6290
Operating Profit25,047-17,4986,4117,63831,812-16,346-11,044-13,066-6,03613,994-2,2840
Interest Payable000000000000
Interest Receivable000000010301430
Pre-Tax Profit25,047-17,4986,4117,63831,812-16,346-11,044-13,056-6,00614,008-2,2810
Tax-6,2620-1,218-1,451-6,0440000-2,94200
Profit After Tax18,785-17,4985,1936,18725,768-16,346-11,044-13,056-6,00611,066-2,2810
Dividends Paid000000000000
Retained Profit18,785-17,4985,1936,18725,768-16,346-11,044-13,056-6,00611,066-2,2810
Employee Costs18,51817,07218,39419,83617,46031,12915,54415,86317,38418,05514,8060
Number Of Employees111112111110
EBITDA*25,047-14,7486,4117,63831,812-16,346-11,044-13,06611,46431,494-2,2840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets2,7505,5009,7504,5001,5003,0004,50017,50010,00015,00020,0000
Intangible Assets0000000025,00037,50050,0000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,7505,5009,7504,5001,5003,0004,50017,50035,00052,50070,0000
Stock & work in progress000000000000
Trade Debtors45,27222,26245,67826,0685,1017304,8292,8730000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000007,6164,5441,0170
misc current assets000000000000
total current assets45,27222,26245,67826,0685,1017304,8292,8737,6164,5441,0170
total assets48,02227,76255,42830,5686,6013,7309,32920,37342,61657,04471,0170
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 7,6243,84313,79919,28018,50018,3979,15024,65026,83628,25823,2970
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities7,6243,84313,79919,28018,50018,3979,15024,65026,83628,25823,2970
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities39,63041,93642,14817,000023,00021,5006,00013,00020,00050,0000
provisions000000000000
total long term liabilities39,63041,93642,14817,000023,00021,5006,00013,00020,00050,0000
total liabilities47,25445,77955,94736,28018,50041,39730,65030,65039,83648,25873,2970
net assets768-18,017-519-5,712-11,899-37,667-21,321-10,2772,7808,786-2,2800
total shareholders funds768-18,017-519-5,712-11,899-37,667-21,321-10,2772,7808,786-2,2800
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit25,047-17,4986,4117,63831,812-16,346-11,044-13,066-6,03613,994-2,2840
Depreciation02,7500000005,0005,00000
Amortisation0000000012,50012,50000
Tax-6,2620-1,218-1,451-6,0440000-2,94200
Stock000000000000
Debtors23,010-23,41619,61020,9674,371-4,0991,9562,8730000
Creditors3,781-9,956-5,4817801039,247-15,500-2,186-1,4224,96123,2970
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-444-1,288-19,898-14,00021,500-3,000-28,500-18,12510,04233,51321,0130
Investing Activities
capital expenditure2,7501,500-5,250-3,0001,5001,50013,00017,50000-70,0000
Change in Investments000000000000
cash flow from investments2,7501,500-5,250-3,0001,5001,50013,00017,50000-70,0000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-2,306-21225,14817,000-23,0001,50015,500-7,000-7,000-30,00050,0000
share issue0000000-10010
interest000000010301430
cash flow from financing-2,306-21225,14817,000-23,0001,50015,500-6,991-6,970-29,98650,0040
cash and cash equivalents
cash0000000-7,6163,0723,5271,0170
overdraft000000000000
change in cash0000000-7,6163,0723,5271,0170

gi jane bootcamp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gi Jane Bootcamp Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sharon smith 100%

gi jane bootcamp limited directors

Gi Jane Bootcamp Limited currently has 1 director, Mrs Sharon Smith serving since Aug 2011.

officercountryagestartendrole
Mrs Sharon SmithEngland58 years Aug 2011- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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