Pomanda estimates the enterprise value of GYM TOPCO LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
gym topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GYM TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
gym topco limitedEstimated Valuation
£986.7m
Pomanda estimates the enterprise value of GYM TOPCO LIMITED at £986.7m based on Net Assets of £306.3m and 3.22x industry multiple (adjusted for liquidity).
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Gym Topco LimitedOverview
Gym Topco Limited is a live company located in leeds, LS2 8LY with a Companies House number of 08508586. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2013, it's largest shareholder is
pinnacle bidco plc
with a 100% stake. Gym Topco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gym Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- - Gym Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gym Topco Limited
- - Industry AVG
GYM TOPCO LIMITED financials
EXPORT
Gym Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £306.3 million. According to their latest financial statements, we estimate that Gym Topco Limited has 1 employee and maintains cash reserves of 0 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
Turnover
228,403,000
198,032,000
159,937,000
125,201,000
68,631,000
30,051,000
Other Income Or Grants
Cost Of Sales
31,945,475
25,490,280
21,052,401
16,410,546
11,762,270
6,573,489
Gross Profit
196,457,525
172,541,720
138,884,599
108,790,454
56,868,730
23,477,511
Admin Expenses
153,838,525
149,281,720
136,157,599
105,908,454
51,450,730
26,491,511
Operating Profit
42,619,000
23,260,000
2,727,000
2,882,000
5,418,000
-3,014,000
Interest Payable
28,657,000
37,827,000
30,571,000
26,070,000
16,695,000
10,308,000
Interest Receivable
455,000
70,000
44,000
48,000
63,000
55,000
Pre-Tax Profit
14,417,000
-14,497,000
-27,800,000
-23,140,000
-11,214,000
-13,267,000
Tax
-3,042,000
-3,553,000
8,035,000
1,806,000
364,000
-188,000
Profit After Tax
11,375,000
-18,050,000
-19,765,000
-21,334,000
-10,850,000
-13,455,000
Dividends Paid
Retained Profit
11,375,000
-18,050,000
-19,765,000
-21,334,000
-10,850,000
-13,455,000
Employee Costs
30,756,000
25,245,000
21,555,000
22,867,000
7,846,000
3,104,000
Number Of Employees
1
1
1
1
1
973
763
676
960
229
150
EBITDA*
72,627,000
49,871,000
27,502,000
20,543,000
16,761,000
5,620,000
* 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
Tangible Assets
202,868,000
189,858,000
178,924,000
145,173,000
77,485,000
53,865,000
Intangible Assets
189,253,000
170,695,000
170,924,000
172,017,000
108,953,000
108,068,000
Investments & Other
306,251,000
306,251,000
36,251,000
36,251,000
36,251,000
Debtors (Due After 1 year)
2,482,000
Total Fixed Assets
306,251,000
306,251,000
36,251,000
36,251,000
36,251,000
392,121,000
360,553,000
349,848,000
317,190,000
186,438,000
161,933,000
Stock & work in progress
1,278,000
1,160,000
1,115,000
1,260,000
612,000
391,000
Trade Debtors
783,000
609,000
193,000
1,012,000
Group Debtors
Misc Debtors
16,780,000
14,868,000
12,537,000
17,914,000
6,255,000
2,351,000
Cash
23,320,000
173,000
14,486,000
7,702,000
10,040,000
11,135,000
misc current assets
total current assets
42,161,000
16,810,000
28,331,000
27,888,000
16,907,000
13,877,000
total assets
306,251,000
306,251,000
36,251,000
36,251,000
36,251,000
434,282,000
377,363,000
378,179,000
345,078,000
203,345,000
175,810,000
Bank overdraft
5,015,000
Bank loan
Trade Creditors
13,705,000
14,458,000
11,475,000
24,919,000
10,400,000
6,941,000
Group/Directors Accounts
other short term finances
45,853,000
43,300,000
39,250,000
35,619,000
hp & lease commitments
1,006,000
934,000
638,000
822,000
727,000
638,000
other current liabilities
76,303,000
55,933,000
54,010,000
40,524,000
19,851,000
7,430,000
total current liabilities
91,014,000
76,340,000
111,976,000
109,565,000
70,228,000
50,628,000
loans
5,056,000
7,070,000
670,550,000
569,650,000
319,932,000
134,857,000
hp & lease commitments
2,528,000
3,535,000
31,000
2,210,000
Accruals and Deferred Income
other liabilities
367,243,000
335,795,000
provisions
362,000
2,358,000
633,000
total long term liabilities
369,952,000
339,330,000
335,275,000
284,825,000
161,145,000
137,700,000
total liabilities
460,966,000
415,670,000
447,251,000
394,390,000
231,373,000
188,328,000
net assets
306,251,000
306,251,000
36,251,000
36,251,000
36,251,000
-26,684,000
-38,307,000
-69,072,000
-49,312,000
-28,028,000
-12,518,000
total shareholders funds
306,251,000
306,251,000
36,251,000
36,251,000
36,251,000
-26,684,000
-38,307,000
-69,072,000
-49,312,000
-28,028,000
-12,518,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
42,619,000
23,260,000
2,727,000
2,882,000
5,418,000
-3,014,000
Depreciation
30,008,000
26,382,000
23,682,000
16,391,000
11,343,000
5,245,000
Amortisation
229,000
1,093,000
1,270,000
3,389,000
Tax
-3,042,000
-3,553,000
8,035,000
1,806,000
364,000
-188,000
Stock
-1,278,000
118,000
45,000
-145,000
648,000
221,000
391,000
Debtors
-17,563,000
-396,000
5,229,000
-6,196,000
12,671,000
3,904,000
2,351,000
Creditors
-13,705,000
-753,000
2,983,000
-13,444,000
14,519,000
3,459,000
6,941,000
Accruals and Deferred Income
-76,303,000
20,370,000
1,923,000
13,486,000
20,673,000
12,421,000
7,430,000
Deferred Taxes & Provisions
-362,000
362,000
-2,358,000
1,725,000
633,000
Cash flow from operations
-71,529,000
89,842,000
45,950,000
41,920,000
41,864,000
30,605,000
17,694,000
Investing Activities
capital expenditure
392,121,000
-61,576,000
-37,316,000
-57,433,000
-148,413,000
-35,848,000
-14,894,000
Change in Investments
270,000,000
36,251,000
cash flow from investments
-270,000,000
355,870,000
-61,576,000
-37,316,000
-57,433,000
-148,413,000
-35,848,000
-14,894,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-45,853,000
2,553,000
4,050,000
3,631,000
35,619,000
Long term loans
-5,056,000
-2,014,000
-663,480,000
100,900,000
249,718,000
185,075,000
134,857,000
Hire Purchase and Lease Commitments
-3,534,000
-935,000
3,800,000
-153,000
95,000
-2,121,000
2,848,000
other long term liabilities
-367,243,000
31,448,000
335,795,000
share issue
270,000,000
62,935,000
248,000
48,815,000
5,000
50,000
-4,660,000
937,000
interest
-28,202,000
-37,757,000
-30,527,000
-26,022,000
-16,632,000
-10,253,000
cash flow from financing
270,000,000
-312,898,000
545,000
-358,680,000
72,778,000
227,891,000
165,293,000
164,008,000
cash and cash equivalents
cash
-23,320,000
23,147,000
-14,313,000
6,784,000
-2,338,000
-1,095,000
11,135,000
overdraft
-5,015,000
5,015,000
change in cash
-23,320,000
28,162,000
-19,328,000
6,784,000
-2,338,000
-1,095,000
11,135,000
gym topco 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 gym topco limited. Get real-time insights into gym topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for gym topco limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.
c/o pure gym limited, town centr, merrion centre, leeds, LS2 8LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gym topco 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 6 charges/mortgages relating to gym topco limited. Currently there are 2 open charges and 4 have been satisfied in the past.
gym topco 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.
Click to start generating capital raising & share issue transactions for GYM TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gym topco limitedCompanies House Filings - See Documents
