montgomery gyms ltd
montgomery gyms ltd Company Information
Company Number
08807515
Website
-Registered Address
ground floor 45 pall mall, st. james', london, SW1Y 5JG
Industry
Fitness facilities
Telephone
-
Next Accounts Due
168 days late
Group Structure
View All
Directors
Paul Schaffer1 Years
Shareholders
slg sub1 limited 100%
montgomery gyms ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY GYMS LTD at £414.8k based on a Turnover of £419.9k and 0.99x industry multiple (adjusted for size and gross margin).
montgomery gyms ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY GYMS LTD at £996.7k based on an EBITDA of £299.4k and a 3.33x industry multiple (adjusted for size and gross margin).
montgomery gyms ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY GYMS LTD at £0 based on Net Assets of £-68k and 3.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montgomery Gyms Ltd Overview
Montgomery Gyms Ltd is a live company located in london, SW1Y 5JG with a Companies House number of 08807515. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2013, it's largest shareholder is slg sub1 limited with a 100% stake. Montgomery Gyms Ltd is a established, micro sized company, Pomanda has estimated its turnover at £419.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montgomery Gyms Ltd Health Check
Pomanda's financial health check has awarded Montgomery Gyms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £419.9k, make it larger than the average company (£224.6k)
- Montgomery Gyms Ltd
£224.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-4%)
- Montgomery Gyms Ltd
-4% - Industry AVG
Production
with a gross margin of 70.5%, this company has a higher cost of product (95.2%)
- Montgomery Gyms Ltd
95.2% - Industry AVG
Profitability
an operating margin of 71.3% make it more profitable than the average company (-4.9%)
- Montgomery Gyms Ltd
-4.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (8)
13 - Montgomery Gyms Ltd
8 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Montgomery Gyms Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£46.5k)
- Montgomery Gyms Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (27 days)
- Montgomery Gyms Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 694 days, this is slower than average (250 days)
- Montgomery Gyms Ltd
250 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Gyms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Gyms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (84.7%)
107.3% - Montgomery Gyms Ltd
84.7% - Industry AVG
MONTGOMERY GYMS LTD financials
Montgomery Gyms Ltd's latest turnover from March 2022 is estimated at £419.9 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Montgomery Gyms Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 651,430 | 1,094,123 | 1,000,439 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 7,502 | 25,839 | 44,283 | |||||
| Gross Profit | 643,928 | 1,068,284 | 956,156 | |||||
| Admin Expenses | 783,217 | 1,064,378 | 909,502 | |||||
| Operating Profit | -139,289 | 3,906 | 46,654 | |||||
| Interest Payable | 30,452 | 44,965 | 40,376 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -169,741 | -41,059 | 6,278 | |||||
| Tax | 0 | -20,310 | 0 | |||||
| Profit After Tax | -169,741 | -61,369 | 6,278 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -169,741 | -61,369 | 6,278 | |||||
| Employee Costs | 235,498 | 260,469 | ||||||
| Number Of Employees | 13 | 11 | 13 | |||||
| EBITDA* | 138,744 | 278,057 | 283,919 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764,295 | 99,844 | 256,138 | 388,573 | 517,190 | 0 | 0 | 0 |
| Intangible Assets | 0 | 858,514 | 979,374 | 1,100,233 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 764,295 | 958,358 | 1,235,512 | 1,488,806 | 517,190 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,000 | 5,236 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,132 | 0 | 0 | 1,335 | 8,920 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 29,515 | 28,167 | 26,875 | 0 | 0 | 0 | 0 |
| Cash | 0 | 282,548 | 272,980 | 265,466 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,132 | 312,063 | 302,147 | 298,912 | 8,920 | 0 | 0 | 0 |
| total assets | 938,427 | 1,270,421 | 1,537,659 | 1,787,718 | 526,110 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 160,544 | 158,118 | 155,850 | 0 | 0 | 0 | 0 |
| Trade Creditors | 235,664 | 50,856 | 814 | 10,671 | 406,371 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 15 | 15 | 8,899 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 464,562 | 532,828 | 591,659 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,664 | 675,977 | 691,775 | 767,079 | 406,371 | 0 | 0 | 0 |
| loans | 0 | 877,349 | 945,753 | 1,059,139 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,781 | 0 | 0 | 0 | 360 | 0 | 0 | 0 |
| other liabilities | 766,976 | 0 | 0 | 0 | 164,157 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 770,757 | 877,349 | 945,753 | 1,059,139 | 164,517 | 0 | 0 | 0 |
| total liabilities | 1,006,421 | 1,553,326 | 1,637,528 | 1,826,218 | 570,888 | 0 | 0 | 0 |
| net assets | -67,994 | -282,905 | -99,869 | -38,500 | -44,778 | 0 | 0 | 0 |
| total shareholders funds | -67,994 | -282,905 | -99,869 | -38,500 | -44,778 | 0 | 0 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -139,289 | 3,906 | 46,654 | |||||
| Depreciation | 157,173 | 153,292 | 128,905 | |||||
| Amortisation | 120,860 | 120,859 | 108,360 | |||||
| Tax | 0 | -20,310 | 0 | |||||
| Stock | 0 | -1,000 | -4,236 | 5,236 | 0 | 0 | 0 | 0 |
| Debtors | 144,617 | 1,348 | -43 | 19,290 | 8,920 | 0 | 0 | 0 |
| Creditors | 184,808 | 50,042 | -9,857 | -395,700 | 406,371 | 0 | 0 | 0 |
| Accruals and Deferred Income | -460,781 | -68,266 | -58,831 | 591,299 | 360 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 120,172 | 193,338 | 454,992 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -160,544 | 2,426 | 2,268 | 155,850 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -15 | 0 | -8,884 | 8,899 | 0 | 0 | 0 | 0 |
| Long term loans | -877,349 | -68,404 | -113,386 | 1,059,139 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 766,976 | 0 | 0 | -164,157 | 164,157 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -30,452 | -44,965 | -40,376 | |||||
| cash flow from financing | -109,725 | -164,967 | 1,019,355 | |||||
| cash and cash equivalents | ||||||||
| cash | -282,548 | 9,568 | 7,514 | 265,466 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -282,548 | 9,568 | 7,514 | 265,466 | 0 | 0 | 0 | 0 |
montgomery gyms ltd Credit Report and Business Information
Montgomery Gyms Ltd Competitor Analysis
Perform a competitor analysis for montgomery gyms ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montgomery gyms ltd Ownership
MONTGOMERY GYMS LTD group structure
Montgomery Gyms Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
MONTGOMERY GYMS LTD
08807515
1 subsidiary
montgomery gyms ltd directors
Montgomery Gyms Ltd currently has 1 director, Mr Paul Schaffer serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Schaffer | England | 31 years | Feb 2023 | - | Director |
P&L
March 2022turnover
419.9k
-36%
operating profit
299.4k
0%
gross margin
70.6%
-28.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-68k
-0.76%
total assets
938.4k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
montgomery gyms ltd company details
company number
08807515
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
montgomery foods limited (May 2017)
incorporated
UK
address
ground floor 45 pall mall, st. james', london, SW1Y 5JG
last accounts submitted
March 2022
montgomery gyms 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 montgomery gyms ltd.
montgomery gyms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
