Pomanda estimates the enterprise value of BARRY'S BOOTCAMP LTD at £20m based on a Turnover of £14.4m and 1.39x industry multiple (adjusted for size and gross margin).
barry's bootcamp ltdEstimated Valuation
£17m
Pomanda estimates the enterprise value of BARRY'S BOOTCAMP LTD at £17m based on an EBITDA of £2.7m and a 6.31x industry multiple (adjusted for size and gross margin).
barry's bootcamp ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BARRY'S BOOTCAMP LTD at £1.6m based on Net Assets of £489.7k and 3.22x industry multiple (adjusted for liquidity).
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Barry's Bootcamp LtdOverview
Barry's Bootcamp Ltd is a live company located in london, NW1 2BH with a Companies House number of 07806854. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2011, it's largest shareholder is
barry's bootcamp uk limited
with a 100% stake. Barry's Bootcamp Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barry'S Bootcamp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £14.4m, make it larger than the average company (£278.3k)
£14.4m - Barry's Bootcamp Ltd
£278.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.8%)
33% - Barry's Bootcamp Ltd
7.8% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (83.8%)
72.7% - Barry's Bootcamp Ltd
83.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.7%)
9.5% - Barry's Bootcamp Ltd
3.7% - Industry AVG
Employees
with 182 employees, this is above the industry average (10)
182 - Barry's Bootcamp Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a higher pay structure (£20.1k)
£34.3k - Barry's Bootcamp Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is more efficient (£64.5k)
£79.3k - Barry's Bootcamp Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (11 days)
6 days - Barry's Bootcamp Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (93 days)
42 days - Barry's Bootcamp Ltd
93 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (20 days)
43 days - Barry's Bootcamp Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (19 weeks)
27 weeks - Barry's Bootcamp Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (83.8%)
92.5% - Barry's Bootcamp Ltd
83.8% - Industry AVG
BARRY'S BOOTCAMP LTD financials
EXPORT
Barry'S Bootcamp Ltd's latest turnover from December 2023 is £14.4 million and the company has net assets of £489.7 thousand. According to their latest financial statements, Barry'S Bootcamp Ltd has 182 employees and maintains cash reserves of £2.5 million 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
Dec 2012
Turnover
14,427,780
11,133,101
6,147,114
6,122,560
12,203,673
4,423,698
6,407,534
5,056,487
2,951,012
12,699,618
9,322,961
8,430,939
Other Income Or Grants
Cost Of Sales
3,932,671
3,266,445
1,765,983
2,270,170
3,834,709
618,718
2,322,821
1,725,654
386,800
2,176,514
2,039,346
2,509,244
Gross Profit
10,495,109
7,866,656
4,381,131
3,852,390
8,368,964
3,804,980
4,084,713
3,330,833
2,564,212
10,523,104
7,283,616
5,921,695
Admin Expenses
9,131,419
9,007,077
5,684,445
6,172,742
7,894,624
2,802,614
3,197,690
1,903,795
1,875,600
10,006,449
7,240,263
6,006,870
Operating Profit
1,363,690
-1,140,421
-1,303,314
-2,320,352
474,340
1,002,366
887,023
1,427,038
688,612
516,655
43,353
-85,175
Interest Payable
93,213
66,827
46,085
1,715
4,149
3,342
4,250
6,332
10,140
12,480
14,138
7,313
Interest Receivable
10,030
33
3,578
17,150
1,176
1,552
6,611
3,115
1,208
465
Pre-Tax Profit
1,280,507
-1,207,248
-1,349,399
-2,322,034
473,769
1,016,174
883,949
1,422,258
685,083
507,290
30,423
-92,022
Tax
-526,183
303,851
53,845
430,404
-13,473
-193,073
-199,537
-311,293
-137,016
-106,531
-6,997
Profit After Tax
754,324
-903,397
-1,295,554
-1,891,630
460,296
823,101
684,412
1,110,965
548,066
400,759
23,426
-92,022
Dividends Paid
16,000
Retained Profit
754,324
-903,397
-1,295,554
-1,891,630
460,296
823,101
668,412
1,110,965
548,066
400,759
23,426
-92,022
Employee Costs
6,244,053
4,939,208
3,573,118
3,972,221
4,657,830
1,762,647
1,075,158
1,101,569
1,180,093
4,498,669
3,274,389
2,917,914
Number Of Employees
182
152
124
125
117
98
66
65
68
246
194
188
EBITDA*
2,697,838
624,817
710,978
-578,512
1,806,565
1,970,004
1,502,341
1,756,730
1,031,647
614,989
117,973
-85,175
* 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
Dec 2012
Tangible Assets
2,178,328
2,746,202
4,317,175
6,120,361
5,075,759
4,237,872
2,726,543
826,274
1,007,403
475,634
258,475
279,247
Intangible Assets
5,839
21,677
37,515
53,353
40,000
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,178,328
2,746,202
4,317,175
6,120,361
5,075,759
4,237,872
2,732,382
847,951
1,044,918
528,987
298,475
329,247
Stock & work in progress
467,769
130,537
4,656
79,744
236,808
69,000
57,000
12,000
10,000
10,000
8,000
3,446
Trade Debtors
258,386
26,849
78,946
8,789
104,139
131,467
171,757
52,890
247,676
193,552
175,220
Group Debtors
200
Misc Debtors
1,137,412
1,437,484
1,090,062
1,048,371
440,390
324,202
156,548
109,404
82,080
Cash
2,459,094
1,983,888
1,745,121
1,500,166
2,398,414
2,619,940
1,953,271
2,757,690
1,695,677
948,652
297,225
186,062
misc current assets
total current assets
4,322,661
3,578,758
2,918,785
2,637,070
3,179,751
3,144,609
2,338,576
2,931,984
1,787,957
1,206,328
498,777
364,728
total assets
6,500,989
6,324,960
7,235,960
8,757,431
8,255,510
7,382,481
5,070,958
3,779,935
2,832,875
1,735,315
797,252
693,975
Bank overdraft
266
30,020
36,000
36,000
Bank loan
525,000
525,000
483,333
166,667
36,000
Trade Creditors
455,779
732,666
640,814
1,379,279
609,536
700,440
520,032
251,603
965,460
1,179,152
605,848
510,997
Group/Directors Accounts
202
other short term finances
hp & lease commitments
65,001
22,208
65,374
63,802
61,777
98,652
31,937
29,967
27,998
other current liabilities
3,524,284
3,562,634
3,106,816
2,911,986
3,175,245
2,976,838
1,852,789
1,435,438
654,690
total current liabilities
4,570,330
4,842,508
4,296,337
4,521,734
3,846,558
3,805,950
2,440,758
1,753,210
1,684,148
1,179,152
605,848
510,997
loans
400,000
925,000
1,450,000
1,433,333
33,000
66,000
102,000
174,000
210,000
225,000
hp & lease commitments
260,007
17,047
74,217
152,449
210,824
54,594
86,531
116,498
Accruals and Deferred Income
780,906
822,030
833,756
793,773
430,499
other liabilities
provisions
total long term liabilities
1,440,913
1,747,030
2,300,803
2,301,323
582,948
210,824
87,594
152,531
218,498
174,000
210,000
225,000
total liabilities
6,011,243
6,589,538
6,597,140
6,823,057
4,429,506
4,016,774
2,528,352
1,905,741
1,902,646
1,353,152
815,848
735,997
net assets
489,746
-264,578
638,820
1,934,374
3,826,004
3,365,707
2,542,606
1,874,194
930,229
382,163
-18,596
-42,022
total shareholders funds
489,746
-264,578
638,820
1,934,374
3,826,004
3,365,707
2,542,606
1,874,194
930,229
382,163
-18,596
-42,022
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1,363,690
-1,140,421
-1,303,314
-2,320,352
474,340
1,002,366
887,023
1,427,038
688,612
516,655
43,353
-85,175
Depreciation
1,334,148
1,765,238
2,014,292
1,741,840
1,332,225
961,799
599,480
313,854
327,197
82,496
64,620
Amortisation
5,839
15,838
15,838
15,838
15,838
10,000
Tax
-526,183
303,851
53,845
430,404
-13,473
-193,073
-199,537
-311,293
-137,016
-106,531
-6,997
Stock
337,232
125,881
-75,088
-157,064
167,808
12,000
45,000
2,000
2,000
4,554
3,446
Debtors
-68,535
295,325
111,848
512,631
88,860
127,364
166,011
80,014
-165,396
54,124
18,332
175,220
Creditors
-276,887
91,852
-738,465
769,743
-90,904
180,408
268,429
-713,857
-213,692
573,304
94,851
510,997
Accruals and Deferred Income
-79,474
444,092
234,813
100,015
628,906
1,124,049
417,351
780,748
654,690
Deferred Taxes & Provisions
Cash flow from operations
1,546,597
1,043,406
224,411
366,083
2,074,426
2,942,024
1,777,573
1,430,314
1,501,025
1,025,638
182,941
247,156
Investing Activities
capital expenditure
-766,274
-194,265
-211,106
-2,786,442
-2,170,112
-2,473,128
-2,499,749
-132,725
-858,966
-328,846
-43,848
-329,247
Change in Investments
cash flow from investments
-766,274
-194,265
-211,106
-2,786,442
-2,170,112
-2,473,128
-2,499,749
-132,725
-858,966
-328,846
-43,848
-329,247
Financing Activities
Bank loans
41,667
316,666
166,667
-36,000
36,000
Group/Directors Accounts
-202
202
Other Short Term Loans
Long term loans
-525,000
-525,000
16,667
1,433,333
-33,000
-33,000
-36,000
-72,000
-36,000
-15,000
225,000
Hire Purchase and Lease Commitments
302,800
-60,213
-55,598
-76,207
-95,250
222,945
-29,967
-27,998
144,496
other long term liabilities
share issue
-1
1
-167,000
50,000
interest
-83,183
-66,827
-46,085
-1,682
-571
13,808
-3,074
-4,780
-3,529
-9,365
-12,930
-6,848
cash flow from financing
-305,383
-610,374
231,650
1,522,111
-95,820
203,753
-102,243
-199,576
68,967
-45,365
-27,930
268,152
cash and cash equivalents
cash
475,206
238,767
244,955
-898,248
-221,526
666,669
-804,419
1,062,013
747,025
651,427
111,163
186,062
overdraft
266
-30,020
-5,980
36,000
-36,000
36,000
change in cash
474,940
238,767
244,955
-898,248
-191,506
672,649
-840,419
1,098,013
711,025
651,427
111,163
186,062
barry's bootcamp ltd 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 barry's bootcamp ltd. Get real-time insights into barry's bootcamp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barry's bootcamp ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
barry's bootcamp ltd Ownership
BARRY'S BOOTCAMP LTD group structure
Barry'S Bootcamp Ltd has no subsidiary companies.
Ultimate parent company
BARRY'S BOOTCAMP LTD
07806854
BARRY'S BOOTCAMP LTD Shareholders
The sole shareholder of Barry'S Bootcamp Ltd is Barry'S Bootcamp Uk Limited.
barry's bootcamp uk limited
100%
barry's bootcamp ltd directors
Barry'S Bootcamp Ltd currently has 2 directors.
The longest serving directors include
Mr James MacAskill (Oct 2011) and
Mr Alexander MacAskill (Oct 2011).
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 3 charges/mortgages relating to barry's bootcamp ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
barry's bootcamp 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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barry's bootcamp ltdCompanies House Filings - See Documents
