Pomanda estimates the enterprise value of THE WORKOUT MILL LIMITED at £501.8k based on a Turnover of £409k and 1.23x industry multiple (adjusted for size and gross margin).
the workout mill limitedEstimated Valuation
£86.9k
Pomanda estimates the enterprise value of THE WORKOUT MILL LIMITED at £86.9k based on an EBITDA of £15.7k and a 5.52x industry multiple (adjusted for size and gross margin).
the workout mill limitedEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of THE WORKOUT MILL LIMITED at £79.5k based on Net Assets of £21.6k and 3.68x industry multiple (adjusted for liquidity).
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The Workout Mill LimitedOverview
The Workout Mill Limited is a live company located in coventry, CV4 8HX with a Companies House number of 08481559. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2013, it's largest shareholder is
rebecca louise jennifer gozdecki
with a 80% stake. The Workout Mill Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£409k with
high
growth in recent years.
Pomanda's financial health check has awarded The Workout Mill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £409k, make it larger than the average company (£218.6k)
£409k - The Workout Mill Limited
£218.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (15.7%)
24% - The Workout Mill Limited
15.7% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (86.2%)
86.2% - The Workout Mill Limited
86.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.8%)
2.1% - The Workout Mill Limited
4.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - The Workout Mill Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - The Workout Mill Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£64.2k)
£58.4k - The Workout Mill Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Workout Mill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (76 days)
1 days - The Workout Mill Limited
76 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (22 days)
8 days - The Workout Mill Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (26 weeks)
62 weeks - The Workout Mill Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (79%)
45.3% - The Workout Mill Limited
79% - Industry AVG
THE WORKOUT MILL LIMITED financials
EXPORT
The Workout Mill Limited's latest turnover from March 2024 is estimated at £409 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, The Workout Mill Limited has 7 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
408,959
229,339
277,766
216,235
259,831
98,733
123,104
120,571
8,562
52,226
59,749
Other Income Or Grants
Cost Of Sales
56,429
40,880
23,090
38,690
45,339
13,829
14,852
14,631
1,129
7,746
11,734
Gross Profit
352,530
188,458
254,676
177,545
214,491
84,904
108,253
105,940
7,434
44,479
48,016
Admin Expenses
343,940
188,382
263,033
172,508
210,800
76,471
102,282
105,066
12,384
36,812
46,307
Operating Profit
8,590
76
-8,357
5,037
3,691
8,433
5,971
874
-4,950
7,667
1,709
Interest Payable
Interest Receivable
604
141
18
2
4
92
67
23
38
45
28
Pre-Tax Profit
9,195
217
-8,339
5,040
3,695
8,525
6,038
898
-4,912
7,713
1,738
Tax
-2,299
-41
-958
-702
-1,620
-1,147
-179
-1,620
-400
Profit After Tax
6,896
176
-8,339
4,082
2,993
6,905
4,891
718
-4,912
6,093
1,338
Dividends Paid
Retained Profit
6,896
176
-8,339
4,082
2,993
6,905
4,891
718
-4,912
6,093
1,338
Employee Costs
140,392
73,897
110,029
110,517
92,607
35,109
47,910
48,289
16,550
36,125
34,647
Number Of Employees
7
4
6
6
5
2
3
3
1
2
2
EBITDA*
15,737
6,876
-987
11,284
8,182
12,189
18,376
15,798
-4,950
16,797
11,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
18,560
19,491
21,390
19,133
14,379
12,303
21,969
29,390
33,598
12,831
16,390
Intangible Assets
4,984
9,970
14,956
19,942
Investments & Other
Debtors (Due After 1 year)
13,500
Total Fixed Assets
18,560
19,491
21,390
19,133
14,379
25,803
21,969
34,374
43,568
27,787
36,332
Stock & work in progress
1,340
1,218
1,840
1,995
1,545
1,650
5,500
4,683
3,183
5,183
5,258
Trade Debtors
1,000
1,000
Group Debtors
Misc Debtors
2,200
4,400
7,068
9,242
11,617
1,301
17,075
19,075
1,445
Cash
17,401
5,625
1,012
3,797
276
8,103
16,473
10,289
8,498
6,848
11,320
misc current assets
145
total current assets
20,941
11,243
9,920
15,179
13,438
11,054
39,048
34,047
13,126
13,031
17,578
total assets
39,501
30,734
31,310
34,312
27,817
36,857
61,017
68,421
56,694
40,818
53,910
Bank overdraft
Bank loan
Trade Creditors
295
280
279
279
280
2,229
30,721
50,891
Group/Directors Accounts
393
402
435
148
347
9,409
5,409
8,384
11,101
other short term finances
hp & lease commitments
5,326
5,326
5,327
other current liabilities
13,696
11,934
12,292
7,391
5,683
9,048
21,046
23,090
6,307
total current liabilities
14,384
12,336
12,727
7,819
6,309
18,736
32,061
39,029
22,735
30,721
50,891
loans
hp & lease commitments
13,777
19,104
24,420
Accruals and Deferred Income
other liabilities
provisions
3,526
3,703
4,064
3,635
2,732
2,338
6,301
6,301
6,720
2,566
1,581
total long term liabilities
3,526
3,703
4,064
3,635
2,732
2,338
20,078
25,405
31,140
2,566
1,581
total liabilities
17,910
16,039
16,791
11,454
9,041
21,074
52,139
64,434
53,875
33,287
52,472
net assets
21,591
14,695
14,519
22,858
18,776
15,783
8,878
3,987
2,819
7,531
1,438
total shareholders funds
21,591
14,695
14,519
22,858
18,776
15,783
8,878
3,987
2,819
7,531
1,438
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
8,590
76
-8,357
5,037
3,691
8,433
5,971
874
-4,950
7,667
1,709
Depreciation
7,147
6,800
7,370
6,247
4,491
3,756
7,421
9,938
4,144
5,214
Amortisation
4,984
4,986
4,986
4,985
Tax
-2,299
-41
-958
-702
-1,620
-1,147
-179
-1,620
-400
Stock
122
-622
-155
450
-105
-3,850
817
1,500
-2,000
-75
5,258
Debtors
-2,200
-2,668
-2,174
-2,375
-3,184
-2,274
-2,000
17,630
445
1,000
Creditors
295
-280
1
-1
-1,949
2,229
-30,721
-20,170
50,891
Accruals and Deferred Income
1,762
-358
4,901
1,708
-3,365
-11,998
-2,044
16,783
6,307
Deferred Taxes & Provisions
-177
-361
429
903
394
-3,963
-419
4,154
985
1,581
Cash flow from operations
17,396
9,406
6,392
14,863
7,798
731
14,419
15,082
-23,655
-3,933
57,722
Investing Activities
capital expenditure
-6,216
-4,901
-9,627
-11,001
-6,567
5,910
-5,730
-15,781
-585
-46,531
Change in Investments
cash flow from investments
-6,216
-4,901
-9,627
-11,001
-6,567
5,910
-5,730
-15,781
-585
-46,531
Financing Activities
Bank loans
Group/Directors Accounts
-9
-33
287
-199
-9,062
4,000
-2,975
-2,717
11,101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,103
-5,327
-5,317
29,747
other long term liabilities
share issue
450
200
100
interest
604
141
18
2
4
92
67
23
38
45
28
cash flow from financing
595
108
305
-197
-9,058
-15,011
-8,235
-7,561
41,086
45
128
cash and cash equivalents
cash
11,776
4,613
-2,785
3,521
-7,827
-8,370
6,184
1,791
1,650
-4,472
11,320
overdraft
change in cash
11,776
4,613
-2,785
3,521
-7,827
-8,370
6,184
1,791
1,650
-4,472
11,320
the workout mill limited 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 the workout mill limited. Get real-time insights into the workout mill limited's credit score, group structure and payment trends.
Perform a competitor analysis for the workout mill limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
the workout mill limited Ownership
THE WORKOUT MILL LIMITED group structure
The Workout Mill Limited has no subsidiary companies.
Ultimate parent company
THE WORKOUT MILL LIMITED
08481559
THE WORKOUT MILL LIMITED Shareholders
The largest shareholders in The Workout Mill Limited include Rebecca Louise Jennifer Gozdecki and Richard Gozdecki.
rebecca louise jennifer gozdecki
80%
richard gozdecki
20%
the workout mill limited directors
The Workout Mill Limited currently has 2 directors.
The longest serving directors include
Mr Richard Gozdecki (Apr 2013) and
Mrs Rebecca Gozdecki (Apr 2013).
1 & 2 mercia village, torwood close westwood business, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
the workout mill 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 found 1 charges/mortgages relating to the workout mill limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the workout mill 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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the workout mill limitedCompanies House Filings - See Documents
