terry gilchrist: rebellion fitness ltd
terry gilchrist: rebellion fitness ltd Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
first floor 68 uppermoor, pudsey, leeds, LS28 7EX
Website
-terry gilchrist: rebellion fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRY GILCHRIST: REBELLION FITNESS LTD at £12.9k based on a Turnover of £15.9k and 0.81x industry multiple (adjusted for size and gross margin).
terry gilchrist: rebellion fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRY GILCHRIST: REBELLION FITNESS LTD at £0 based on an EBITDA of £-472 and a 2.25x industry multiple (adjusted for size and gross margin).
terry gilchrist: rebellion fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRY GILCHRIST: REBELLION FITNESS LTD at £12.1k based on Net Assets of £6.8k and 1.77x industry multiple (adjusted for liquidity).
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Terry Gilchrist: Rebellion Fitness Ltd Overview
Terry Gilchrist: Rebellion Fitness Ltd is a live company located in leeds, LS28 7EX with a Companies House number of 08125613. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2012, it's largest shareholder is terry gilchrist with a 100% stake. Terry Gilchrist: Rebellion Fitness Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.
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Terry Gilchrist: Rebellion Fitness Ltd Health Check
Pomanda's financial health check has awarded Terry Gilchrist: Rebellion Fitness Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£331.8k)
- Terry Gilchrist: Rebellion Fitness Ltd
£331.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.7%)
- Terry Gilchrist: Rebellion Fitness Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (59.9%)
- Terry Gilchrist: Rebellion Fitness Ltd
59.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (-0.1%)
- Terry Gilchrist: Rebellion Fitness Ltd
-0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Terry Gilchrist: Rebellion Fitness Ltd
17 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Terry Gilchrist: Rebellion Fitness Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£48.4k)
- Terry Gilchrist: Rebellion Fitness Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
- Terry Gilchrist: Rebellion Fitness Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 606 days, this is slower than average (46 days)
- Terry Gilchrist: Rebellion Fitness Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terry Gilchrist: Rebellion Fitness Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terry Gilchrist: Rebellion Fitness Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (40.5%)
80.2% - Terry Gilchrist: Rebellion Fitness Ltd
40.5% - Industry AVG
TERRY GILCHRIST: REBELLION FITNESS LTD financials
Terry Gilchrist: Rebellion Fitness Ltd's latest turnover from July 2023 is estimated at £15.9 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Terry Gilchrist: Rebellion Fitness Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,125 | 3,151 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 471 | ||||||||||
| Gross Profit | 3,125 | 2,680 | |||||||||
| Admin Expenses | 2,912 | 407 | |||||||||
| Operating Profit | 213 | 2,273 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 213 | 2,273 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 213 | 2,273 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 213 | 2,273 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 213 | 2,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,448 | 29,167 | 25,882 | 27,614 | 23,377 | 182 | 202 | 225 | |||
| Intangible Assets | 18 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 34,448 | 29,167 | 25,882 | 27,614 | 23,377 | 182 | 202 | 225 | 18 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 45 | 693 | 1,168 | 1,041 | 337 | 2,251 | 1,802 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,102 | 462 | |||||||||
| Cash | 91 | 1,785 | 2,139 | ||||||||
| misc current assets | |||||||||||
| total current assets | 45 | 693 | 1,168 | 1,041 | 337 | 2,251 | 1,802 | 3,193 | 2,247 | 2,139 | |
| total assets | 34,493 | 29,860 | 27,050 | 28,655 | 23,714 | 2,433 | 2,004 | 3,418 | 2,247 | 2,139 | 18 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 19,078 | 17,720 | 12,192 | 23,858 | 18,988 | 2,392 | 1,804 | 385 | 395 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,833 | 2,162 | |||||||||
| total current liabilities | 19,078 | 17,720 | 12,192 | 23,858 | 18,988 | 2,392 | 1,804 | 3,218 | 2,162 | 395 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 8,575 | 4,828 | 7,250 | ||||||||
| provisions | 45 | ||||||||||
| total long term liabilities | 8,575 | 4,828 | 7,250 | 45 | |||||||
| total liabilities | 27,653 | 22,548 | 19,442 | 23,858 | 18,988 | 2,392 | 1,804 | 3,263 | 2,162 | 395 | |
| net assets | 6,840 | 7,312 | 7,608 | 4,797 | 4,726 | 41 | 200 | 155 | 85 | 1,744 | 18 |
| total shareholders funds | 6,840 | 7,312 | 7,608 | 4,797 | 4,726 | 41 | 200 | 155 | 85 | 1,744 | 18 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 213 | 2,273 | |||||||||
| Depreciation | 25 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -648 | -475 | 127 | 704 | -1,914 | 449 | -1,300 | 2,640 | 462 | ||
| Creditors | 1,358 | 5,528 | -11,666 | 4,870 | 16,596 | 588 | 1,419 | 385 | -395 | 395 | |
| Accruals and Deferred Income | -2,833 | 671 | 2,162 | ||||||||
| Deferred Taxes & Provisions | -45 | 45 | |||||||||
| Cash flow from operations | 608 | 2,273 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 3,747 | -2,422 | 7,250 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 1,513 | -2,255 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -91 | -1,694 | -354 | 2,139 | |||||||
| overdraft | |||||||||||
| change in cash | -91 | -1,694 | -354 | 2,139 |
terry gilchrist: rebellion fitness ltd Credit Report and Business Information
Terry Gilchrist: Rebellion Fitness Ltd Competitor Analysis
Perform a competitor analysis for terry gilchrist: rebellion fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
terry gilchrist: rebellion fitness ltd Ownership
TERRY GILCHRIST: REBELLION FITNESS LTD group structure
Terry Gilchrist: Rebellion Fitness Ltd has no subsidiary companies.
Ultimate parent company
TERRY GILCHRIST: REBELLION FITNESS LTD
08125613
terry gilchrist: rebellion fitness ltd directors
Terry Gilchrist: Rebellion Fitness Ltd currently has 1 director, Mr Terry Gilchrist serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Gilchrist | England | 41 years | Jul 2012 | - | Director |
P&L
July 2023turnover
15.9k
-7%
operating profit
-472
0%
gross margin
27.9%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.8k
-0.06%
total assets
34.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
terry gilchrist: rebellion fitness ltd company details
company number
08125613
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
PHIL DODGSON & PARTNERS LIMITED
auditor
-
address
first floor 68 uppermoor, pudsey, leeds, LS28 7EX
Bank
-
Legal Advisor
-
terry gilchrist: rebellion fitness ltd 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 terry gilchrist: rebellion fitness ltd.
terry gilchrist: rebellion fitness 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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terry gilchrist: rebellion fitness ltd Companies House Filings - See Documents
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