Pomanda estimates the enterprise value of WREKIN GYMNASTICS LIMITED at £1.7k based on a Turnover of £2.4k and 0.7x industry multiple (adjusted for size and gross margin).
wrekin gymnastics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WREKIN GYMNASTICS LIMITED at £0 based on an EBITDA of £-5.5k and a 3.05x industry multiple (adjusted for size and gross margin).
wrekin gymnastics limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of WREKIN GYMNASTICS LIMITED at £1.9k based on Net Assets of £765 and 2.49x industry multiple (adjusted for liquidity).
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Wrekin Gymnastics LimitedOverview
Wrekin Gymnastics Limited is a live company located in newport, TF10 8JW with a Companies House number of 08967366. It operates in the sports and recreation education sector, SIC Code 85510. Founded in March 2014, it's largest shareholder is
brett ince
with a 33.3% stake. Wrekin Gymnastics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wrekin Gymnastics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£293.4k)
£2.4k - Wrekin Gymnastics Limited
£293.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.3%)
13% - Wrekin Gymnastics Limited
13.3% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (59.3%)
31.5% - Wrekin Gymnastics Limited
59.3% - Industry AVG
Profitability
an operating margin of -228.2% make it less profitable than the average company (1.3%)
-228.2% - Wrekin Gymnastics Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Wrekin Gymnastics Limited
12 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Wrekin Gymnastics Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£45.5k)
£2.4k - Wrekin Gymnastics Limited
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wrekin Gymnastics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (28 days)
285 days - Wrekin Gymnastics Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wrekin Gymnastics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is average cash available to meet short term requirements (88 weeks)
82 weeks - Wrekin Gymnastics Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (36%)
62.9% - Wrekin Gymnastics Limited
36% - Industry AVG
WREKIN GYMNASTICS LIMITED financials
EXPORT
Wrekin Gymnastics Limited's latest turnover from March 2024 is estimated at £2.4 thousand and the company has net assets of £765. According to their latest financial statements, we estimate that Wrekin Gymnastics Limited has 1 employee and maintains cash reserves of £2.1 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
Turnover
2,414
2,031
1,725
1,659
2,533
3,839
1,905
2,291
Other Income Or Grants
Cost Of Sales
1,653
1,412
1,193
1,172
1,629
2,507
1,052
706
Gross Profit
761
619
531
486
904
1,332
853
1,585
Admin Expenses
6,269
-828
-1,206
817
-1,911
-866
1,057
451
1,043
530
Operating Profit
-5,508
1,447
1,737
-331
1,911
1,770
275
-451
-190
1,055
Interest Payable
Interest Receivable
255
293
39
5
4
18
7
4
Pre-Tax Profit
-5,253
1,740
1,777
-326
1,915
1,788
281
-447
-190
1,055
Tax
-331
-338
-364
-340
-53
-37
-211
Profit After Tax
-5,253
1,409
1,439
-326
1,551
1,448
228
-447
-227
844
Dividends Paid
Retained Profit
-5,253
1,409
1,439
-326
1,551
1,448
228
-447
-227
844
Employee Costs
20,184
19,851
20,232
19,486
20,466
20,091
21,089
21,280
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-5,508
1,447
1,737
-331
1,911
1,770
275
-451
-190
1,055
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
392
Group Debtors
Misc Debtors
37
Cash
2,060
7,667
6,105
4,375
5,065
3,437
1,295
1,427
1,418
1,770
misc current assets
total current assets
2,060
7,667
6,105
4,375
5,065
3,437
1,687
1,464
1,418
1,770
total assets
2,060
7,667
6,105
4,375
5,065
3,437
1,687
1,464
1,418
1,770
Bank overdraft
Bank loan
Trade Creditors
1,295
1,649
1,496
1,205
1,492
1,190
Group/Directors Accounts
695
716
366
366
other short term finances
hp & lease commitments
other current liabilities
874
479
336
461
total current liabilities
1,295
1,649
1,496
1,205
1,569
1,492
1,190
1,195
702
827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,295
1,649
1,496
1,205
1,569
1,492
1,190
1,195
702
827
net assets
765
6,018
4,609
3,170
3,496
1,945
497
269
716
943
total shareholders funds
765
6,018
4,609
3,170
3,496
1,945
497
269
716
943
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-5,508
1,447
1,737
-331
1,911
1,770
275
-451
-190
1,055
Depreciation
Amortisation
Tax
-331
-338
-364
-340
-53
-37
-211
Stock
Debtors
-392
355
37
Creditors
-354
153
291
1,205
-1,492
302
1,190
Accruals and Deferred Income
-874
874
-479
143
-125
461
Deferred Taxes & Provisions
Cash flow from operations
-5,862
1,269
1,690
929
2,124
578
-345
-352
1,305
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-695
695
-716
350
366
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
interest
255
293
39
5
4
18
7
4
cash flow from financing
255
293
39
-690
699
18
-709
354
465
cash and cash equivalents
cash
-5,607
1,562
1,730
-690
1,628
2,142
-132
9
-352
1,770
overdraft
change in cash
-5,607
1,562
1,730
-690
1,628
2,142
-132
9
-352
1,770
wrekin gymnastics 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 wrekin gymnastics limited. Get real-time insights into wrekin gymnastics limited's credit score, group structure and payment trends.
Perform a competitor analysis for wrekin gymnastics limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TF10 area or any other competitors across 12 key performance metrics.
wrekin gymnastics limited Ownership
WREKIN GYMNASTICS LIMITED group structure
Wrekin Gymnastics Limited has no subsidiary companies.
Ultimate parent company
WREKIN GYMNASTICS LIMITED
08967366
WREKIN GYMNASTICS LIMITED Shareholders
The largest shareholders in Wrekin Gymnastics Limited include Brett Ince and Jemma Parry.
brett ince
33.33%
jemma parry
33.33%
christine still
33.33%
wrekin gymnastics limited directors
Wrekin Gymnastics Limited currently has 3 directors.
The longest serving directors include
Mr Brett Ince (Mar 2014) and
Mrs Christine Still (Mar 2014).
new rose house high street, edgmond, newport, shropshire, TF10 8JW
Bank
-
Legal Advisor
-
wrekin gymnastics 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 did not find charges/mortgages relating to wrekin gymnastics limited.
wrekin gymnastics limited Capital Raised & Share Issues BETA
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wrekin gymnastics limitedCompanies House Filings - See Documents
