Tfb Gym Limited

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tfb gym limited Company Information

Live

EstablishedMicroDeclining

Company Number

08086100

Website

www.the-fitness-bank.co.uk

Registered Address

unit 3 cornwall business centre, cornwall road, south wigston, leicester, LE18 4XH

Industry

Fitness facilities

Telephone

01162771111

Next Accounts Due

September 2024

Group Structure

View All

Directors

Karen Graves11 Years

Shareholders

karen graves 100%

tfb gym limited Estimated Valuation

£0 - £351.6k

The estimated valuation range for tfb gym limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £351.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Tfb Gym Limited is a live company located in leicester, LE18 4XH with a Companies House number of 08086100. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2012, it's largest shareholder is karen graves with a 100% stake. Tfb Gym Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Tfb Gym Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £303.8k, make it in line with the average company (£268.3k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TFB GYM LIMITED group structure

Tfb Gym Limited has no subsidiary companies.

Ultimate parent company

TFB GYM LIMITED

08086100

TFB GYM LIMITED Shareholders

karen graves

100%

Tfb Gym Limited currently has 1 director, Mrs Karen Graves serving since May 2012.

officer	country	age	start	end	role
Mrs Karen Graves		51 years	May 2012	-	Director

EXPORT

Tfb Gym Limited's latest turnover from December 2022 is estimated at £303.8 thousand and the company has net assets of -£79.9 thousand. According to their latest financial statements, Tfb Gym Limited has 9 employees and maintains cash reserves of £842 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	303,768	285,460	321,554	584,907	599,436	569,078	542,900	443,729	93,402	133,452	122,548
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,025	26,580	64,228	123,826	98,503	82,536	71,476	51,641	14,296	27,109	33,513
Gross Profit	253,744	258,880	257,326	461,081	500,933	486,542	471,424	392,088	79,105	106,343	89,035
Admin Expenses	268,661	290,203	276,765	462,200	515,136	484,585	465,944	390,854	54,476	100,031	110,448
Operating Profit	-14,917	-31,323	-19,439	-1,119	-14,203	1,957	5,480	1,234	24,629	6,312	-21,413
Interest Payable	4,414	3,030	1,469	0	0	0	0	0	0	0	0
Interest Receivable	23	1	0	0	0	0	9	21	6	4	1
Pre-Tax Profit	-19,308	-34,352	-20,908	-1,119	-14,203	1,957	5,489	1,255	24,634	6,316	-21,412
Tax	0	0	0	0	0	-372	-1,098	-251	-5,173	-1,453	0
Profit After Tax	-19,308	-34,352	-20,908	-1,119	-14,203	1,585	4,391	1,004	19,461	4,863	-21,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,308	-34,352	-20,908	-1,119	-14,203	1,585	4,391	1,004	19,461	4,863	-21,412
Employee Costs	156,525	128,367	137,753	151,651	187,030	139,894	196,120	171,793	37,118	51,414	48,781
Number Of Employees	9	7	7	8	11	9	12	10	2	3	3
EBITDA*	-8,179	-22,561	-19,439	-1,119	-14,203	1,957	5,480	11,732	37,870	17,210	-16,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	8,581	15,319	24,479	26,745	27,073	35,565	42,296	31,141	35,379	26,323	14,245
Intangible Assets	0	0	0	0	0	0	0	0	3,479	10,437	17,395
Investments & Other	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
Total Fixed Assets	8,581	15,319	24,479	26,745	27,073	35,565	42,296	31,141	38,858	36,760	31,640
Stock & work in progress	305	106	759	0	0	0	0	380	230	120	0
Trade Debtors	224	0	0	30,908	27,514	29,308	17,685	10,925	1,708	2,361	2,296
Group Debtors	0	12,407	11,963	0	0	0	0	0	0	0	0
Misc Debtors	9,845	13,450	15,311	0	0	0	0	0	0	0	0
Cash	842	467	357	0	0	0	0	7,286	1,113	1,118	346
misc current assets	0	0	0	0	0	0	0	9,570	2,978	4,316	2,579
total current assets	11,216	26,430	28,390	30,908	27,514	29,308	17,685	28,161	6,029	7,915	5,221
total assets	19,797	41,749	52,869	57,653	54,587	64,873	59,981	59,302	44,887	44,675	36,861
Bank overdraft	13,248	16,822	11,597	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,683	21,908	22,300	49,548	40,580	50,200	37,997	29,834	41,875	45,163	43,770
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,537	25,315	4,204	0	0	0	0	0	0	0	0
total current liabilities	59,468	64,045	38,101	49,548	40,580	50,200	37,997	29,834	41,875	45,163	43,770
loans	30,879	31,967	36,567	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,348	6,327	4,354	3,024	0	0	0	0	0	0	0
other liabilities	0	0	85	10,511	0	4,781	13,677	20,194	0	15,961	14,403
provisions	0	0	0	0	0	0	0	5,258	0	0	0
total long term liabilities	40,227	38,294	41,006	13,535	18,318	4,781	13,677	25,452	0	15,961	14,403
total liabilities	99,695	102,339	79,107	63,083	58,898	54,981	51,674	55,286	41,875	61,124	58,173
net assets	-79,898	-60,590	-26,238	-5,430	-4,311	9,892	8,307	4,016	3,012	-16,449	-21,312
total shareholders funds	-79,898	-60,590	-26,238	-5,430	-4,311	9,892	8,307	4,016	3,012	-16,449	-21,312

	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	-14,917	-31,323	-19,439	-1,119	-14,203	1,957	5,480	1,234	24,629	6,312	-21,413
Depreciation	6,738	8,762	0	0	0	0	0	7,019	6,283	3,940	1,842
Amortisation	0	0	0	0	0	0	0	3,479	6,958	6,958	3,480
Tax	0	0	0	0	0	-372	-1,098	-251	-5,173	-1,453	0
Stock	199	-653	759	0	0	0	-380	150	110	120	0
Debtors	-15,788	-1,417	-3,634	3,394	-1,794	11,623	6,760	9,217	-653	65	2,296
Creditors	-6,225	-392	-27,248	8,968	-9,620	12,203	8,163	-12,041	-3,288	1,393	43,770
Accruals and Deferred Income	8,243	23,084	5,534	3,024	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,258	5,258	0	0	0
Cash flow from operations	9,428	2,201	-38,278	7,479	-22,029	2,165	907	-4,669	29,952	16,965	25,383
Investing Activities
capital expenditure	0	398	2,266	328	8,492	6,731	-11,155	-2,781	-15,339	-16,018	-36,962
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	398	2,266	328	8,492	6,731	-11,155	-2,781	-15,339	-16,018	-36,962
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,088	-4,600	36,567	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-85	-10,426	10,511	-4,781	-8,896	-6,517	20,194	-15,961	1,558	14,403
share issue	0	0	100	0	0	0	-100	0	0	0	100
interest	-4,391	-3,029	-1,469	0	0	0	9	21	6	4	1
cash flow from financing	-5,479	-7,714	24,772	10,511	-4,781	-8,896	-6,608	20,215	-15,955	1,562	14,504
cash and cash equivalents
cash	375	110	357	0	0	0	-7,286	6,173	-5	772	346
overdraft	-3,574	5,225	11,597	0	0	0	0	0	0	0	0
change in cash	3,949	-5,115	-11,240	0	0	0	-7,286	6,173	-5	772	346

P&L

December 2022

turnover

303.8k

+6%

operating profit

-14.9k

gross margin

83.6%

-7.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-79.9k

+0.32%

total assets

19.8k

-0.53%

cash

842

+0.8%

net assets

Total assets minus all liabilities

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company number

08086100

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 cornwall business centre, cornwall road, south wigston, leicester, LE18 4XH

last accounts submitted

December 2022

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 tfb gym limited.

tfb gym limited Company Information

tfb gym limited Estimated Valuation

tfb gym limited Estimated Valuation

tfb gym limited Estimated Valuation

Tfb Gym Limited AI Business Plan

Tfb Gym Limited Overview

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TFB GYM LIMITED financials

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