Pomanda estimates the enterprise value of BRITISH GYMNASTICS FOUNDATION at £211.8k based on a Turnover of £293.3k and 0.72x industry multiple (adjusted for size and gross margin).
british gymnastics foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH GYMNASTICS FOUNDATION at £0 based on an EBITDA of £-88.9k and a 4.21x industry multiple (adjusted for size and gross margin).
british gymnastics foundationEstimated Valuation
£78.7k
Pomanda estimates the enterprise value of BRITISH GYMNASTICS FOUNDATION at £78.7k based on Net Assets of £30.4k and 2.59x industry multiple (adjusted for liquidity).
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British Gymnastics FoundationOverview
British Gymnastics Foundation is a live company located in newport, TF10 9AT with a Companies House number of 09060595. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 2014, it's largest shareholder is
unknown.
British Gymnastics Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£293.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded British Gymnastics Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £293.3k, make it smaller than the average company (£1.2m)
£293.3k - British Gymnastics Foundation
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.8%)
-9% - British Gymnastics Foundation
9.8% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - British Gymnastics Foundation
45.4% - Industry AVG
Profitability
an operating margin of -32% make it less profitable than the average company (4.9%)
-32% - British Gymnastics Foundation
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
9 - British Gymnastics Foundation
28 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a higher pay structure (£24.6k)
£34.3k - British Gymnastics Foundation
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£47.9k)
£32.6k - British Gymnastics Foundation
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (17 days)
16 days - British Gymnastics Foundation
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - British Gymnastics Foundation
19 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
3 days - British Gymnastics Foundation
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is less cash available to meet short term requirements (82 weeks)
59 weeks - British Gymnastics Foundation
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (34.7%)
77.3% - British Gymnastics Foundation
34.7% - Industry AVG
BRITISH GYMNASTICS FOUNDATION financials
EXPORT
British Gymnastics Foundation's latest turnover from March 2024 is £293.3 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, British Gymnastics Foundation has 9 employees and maintains cash reserves of £118.8 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
293,339
372,699
311,766
392,031
390,401
327,219
205,051
180,703
185,945
129,428
Other Income Or Grants
Cost Of Sales
160,253
201,467
164,725
219,500
207,106
178,158
112,010
97,411
102,461
71,765
Gross Profit
133,086
171,232
147,041
172,531
183,295
149,061
93,041
83,292
83,484
57,663
Admin Expenses
226,917
253,923
259,979
104,505
143,383
124,687
53,694
334
-5,582
-16,720
Operating Profit
-93,831
-82,691
-112,938
68,026
39,912
24,374
39,347
82,958
89,066
74,383
Interest Payable
Interest Receivable
Pre-Tax Profit
-84,516
-71,803
-110,529
55,365
32,527
20,995
32,723
66,755
71,862
59,017
Tax
Profit After Tax
-84,516
-71,803
-110,529
55,365
32,527
20,995
32,723
66,755
71,862
59,017
Dividends Paid
Retained Profit
-84,516
-71,803
-110,529
55,365
32,527
20,995
32,723
66,755
71,862
59,017
Employee Costs
308,999
272,709
33,952
212,774
190,384
121,664
9,943
Number Of Employees
9
9
8
10
10
9
6
5
5
4
EBITDA*
-88,896
-71,587
-102,364
78,600
49,489
29,974
39,347
82,958
89,066
74,383
* 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
4,935
16,039
25,553
36,127
42,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,935
16,039
25,553
36,127
42,329
Stock & work in progress
1,386
1,052
1,787
1,879
Trade Debtors
13,593
5,559
1,500
16,420
7,356
3,000
Group Debtors
3,113
101,987
3,541
29
Misc Debtors
145
21,451
3,888
4,166
5,815
718
34,147
3,534
197
917
Cash
118,783
236,064
276,302
365,977
285,202
203,946
208,151
212,698
175,847
128,687
misc current assets
32
139
total current assets
133,907
264,126
283,509
388,442
301,625
309,651
245,839
216,261
176,044
129,604
total assets
133,907
269,061
299,548
413,995
337,752
351,980
245,839
216,261
176,044
129,604
Bank overdraft
Bank loan
Trade Creditors
4,106
10,856
1,449
1,075
7,277
6,263
977
332
Group/Directors Accounts
88,085
121,749
23,300
46,279
88,126
5,969
9,065
28,491
64,481
other short term finances
hp & lease commitments
other current liabilities
11,310
21,534
106,293
82,928
25,972
48,229
8,536
9,230
16,674
6,106
total current liabilities
103,501
154,139
107,742
107,303
79,528
142,618
15,482
18,627
45,165
70,587
loans
hp & lease commitments
Accruals and Deferred Income
5,081
9,438
16,335
other liabilities
provisions
total long term liabilities
5,081
9,438
16,335
total liabilities
103,501
154,139
112,823
116,741
95,863
142,618
15,482
18,627
45,165
70,587
net assets
30,406
114,922
186,725
297,254
241,889
209,362
230,357
197,634
130,879
59,017
total shareholders funds
30,406
114,922
186,725
297,254
241,889
209,362
230,357
197,634
130,879
59,017
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-93,831
-82,691
-112,938
68,026
39,912
24,374
39,347
82,958
89,066
74,383
Depreciation
4,935
11,104
10,574
10,574
9,577
5,600
Amortisation
Tax
Stock
334
-735
-92
1,879
Debtors
-13,272
21,622
-15,198
4,302
-89,421
68,017
34,125
3,366
-720
917
Creditors
-6,750
9,407
374
-6,202
1,014
5,286
645
332
Accruals and Deferred Income
-10,224
-89,840
19,008
50,059
-5,922
39,693
-694
-7,444
10,568
6,106
Deferred Taxes & Provisions
Cash flow from operations
-92,932
-172,907
-67,692
116,276
134,002
6,936
5,173
72,480
100,354
79,572
Investing Activities
capital expenditure
-1,060
-3,375
-47,929
Change in Investments
cash flow from investments
-1,060
-3,375
-47,929
Financing Activities
Bank loans
Group/Directors Accounts
-33,664
121,749
-23,300
-22,979
-41,847
82,157
-3,096
-19,426
-35,990
64,481
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-41,990
interest
cash flow from financing
-33,664
121,749
-23,300
-22,979
-41,847
40,167
-3,096
-19,426
-35,990
64,481
cash and cash equivalents
cash
-117,281
-40,238
-89,675
80,775
81,256
-4,205
-4,547
36,851
47,160
128,687
overdraft
change in cash
-117,281
-40,238
-89,675
80,775
81,256
-4,205
-4,547
36,851
47,160
128,687
british gymnastics foundation 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 british gymnastics foundation. Get real-time insights into british gymnastics foundation's credit score, group structure and payment trends.
Perform a competitor analysis for british gymnastics foundation 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.
british gymnastics foundation Ownership
BRITISH GYMNASTICS FOUNDATION group structure
British Gymnastics Foundation has no subsidiary companies.
Ultimate parent company
BRITISH GYMNASTICS FOUNDATION
09060595
BRITISH GYMNASTICS FOUNDATION Shareholders
The sole shareholder of British Gymnastics Foundation is -.
-
-
british gymnastics foundation directors
British Gymnastics Foundation currently has 8 directors.
The longest serving directors include
Ms Louise Fawcett (Apr 2018) and
Mr David Marshall (Jan 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
86900 - Other human health activities
85510 - Sports and recreation education
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
S J TWEEDIE
auditor
-
address
british gymnastics, lilleshall national sports centr, newport, TF10 9AT
Bank
CAF BANK LTD, CAF BANK LTD, CAF BANK LTD
Legal Advisor
-
british gymnastics foundation 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 british gymnastics foundation.
british gymnastics foundation 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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british gymnastics foundationCompanies House Filings - See Documents
