robin hood gymnastics centre c.i.c.Estimated Valuation
£444.3k
Pomanda estimates the enterprise value of ROBIN HOOD GYMNASTICS CENTRE C.I.C. at £444.3k based on a Turnover of £558.2k and 0.8x industry multiple (adjusted for size and gross margin).
robin hood gymnastics centre c.i.c.Estimated Valuation
£127.8k
Pomanda estimates the enterprise value of ROBIN HOOD GYMNASTICS CENTRE C.I.C. at £127.8k based on an EBITDA of £35.8k and a 3.57x industry multiple (adjusted for size and gross margin).
robin hood gymnastics centre c.i.c.Estimated Valuation
£205.1k
Pomanda estimates the enterprise value of ROBIN HOOD GYMNASTICS CENTRE C.I.C. at £205.1k based on Net Assets of £112.8k and 1.82x industry multiple (adjusted for liquidity).
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Robin Hood Gymnastics Centre C.i.c.Overview
Robin Hood Gymnastics Centre C.i.c. is a live company located in nottingham, NG5 1DX with a Companies House number of 09227220. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2014, it's largest shareholder is
unknown.
Robin Hood Gymnastics Centre C.i.c. is a established,
small sized company, Pomanda has estimated its turnover at
£558.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Robin Hood Gymnastics Centre C.I.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £558.2k, make it smaller than the average company (£759.4k)
£558.2k - Robin Hood Gymnastics Centre C.i.c.
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Robin Hood Gymnastics Centre C.i.c.
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Robin Hood Gymnastics Centre C.i.c.
56.8% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.5%)
5.9% - Robin Hood Gymnastics Centre C.i.c.
4.5% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (21)
19 - Robin Hood Gymnastics Centre C.i.c.
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Robin Hood Gymnastics Centre C.i.c.
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£49.7k)
£29.4k - Robin Hood Gymnastics Centre C.i.c.
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Robin Hood Gymnastics Centre C.i.c.
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Robin Hood Gymnastics Centre C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robin Hood Gymnastics Centre C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 346 weeks, this is more cash available to meet short term requirements (43 weeks)
346 weeks - Robin Hood Gymnastics Centre C.i.c.
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (43.6%)
11.6% - Robin Hood Gymnastics Centre C.i.c.
43.6% - Industry AVG
ROBIN HOOD GYMNASTICS CENTRE C.I.C. financials
EXPORT
Robin Hood Gymnastics Centre C.I.C.'s latest turnover from December 2023 is estimated at £558.2 thousand and the company has net assets of £112.8 thousand. According to their latest financial statements, Robin Hood Gymnastics Centre C.I.C. has 19 employees and maintains cash reserves of £98.6 thousand 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
Turnover
558,189
683,115
421,201
470,767
550,019
404,878
328,503
297,271
157,108
Other Income Or Grants
Cost Of Sales
241,149
286,903
171,765
189,250
216,171
157,050
164,888
149,626
44,932
Gross Profit
317,040
396,213
249,436
281,517
333,848
247,828
163,615
147,645
112,176
Admin Expenses
284,182
363,781
231,345
292,448
308,352
233,693
172,402
127,246
97,405
Operating Profit
32,858
32,432
18,091
-10,931
25,496
14,135
-8,787
20,399
14,771
Interest Payable
618
406
126
250
1,528
Interest Receivable
4,590
2,576
138
43
341
12
4
58
17
Pre-Tax Profit
37,448
34,390
17,822
-10,888
25,837
14,021
-9,033
18,829
14,788
Tax
-9,362
-6,534
-3,386
-4,909
1,219
-7,422
Profit After Tax
28,086
27,856
14,436
-10,888
20,928
14,021
-9,033
20,048
7,366
Dividends Paid
Retained Profit
28,086
27,856
14,436
-10,888
20,928
14,021
-9,033
20,048
7,366
Employee Costs
407,749
487,175
205,481
225,369
243,577
70,918
26,741
Number Of Employees
19
25
11
12
13
9
3
8
4
EBITDA*
35,832
36,396
23,090
-4,543
33,674
24,891
-1,035
30,405
26,926
* 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
Tangible Assets
8,921
11,895
14,996
19,168
24,534
32,263
23,262
31,014
37,109
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,921
11,895
14,996
19,168
24,534
32,263
23,262
31,014
37,109
Stock & work in progress
Trade Debtors
295
293
Group Debtors
Misc Debtors
19,795
15,287
15,275
15,311
15,275
15,275
15,713
23,308
15,238
Cash
98,590
76,267
70,911
39,197
46,731
44,225
76,702
25,178
23,026
misc current assets
total current assets
118,680
91,847
86,186
54,508
62,006
59,500
92,415
48,486
38,264
total assets
127,601
103,742
101,182
73,676
86,540
91,763
115,677
79,500
75,373
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,523
2,524
2,523
19,367
34,539
59,241
other short term finances
hp & lease commitments
other current liabilities
12,258
16,484
28,781
31,234
33,210
53,158
71,726
11,344
1,344
total current liabilities
14,781
19,008
31,304
31,234
33,210
53,158
91,093
45,883
60,585
loans
13,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,203
6,203
6,203
7,422
total long term liabilities
13,000
6,203
6,203
6,203
7,422
total liabilities
14,781
19,008
44,304
31,234
33,210
59,361
97,296
52,086
68,007
net assets
112,820
84,734
56,878
42,442
53,330
32,402
18,381
27,414
7,366
total shareholders funds
112,820
84,734
56,878
42,442
53,330
32,402
18,381
27,414
7,366
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
32,858
32,432
18,091
-10,931
25,496
14,135
-8,787
20,399
14,771
Depreciation
2,974
3,964
4,999
6,388
8,178
10,756
7,752
10,006
12,155
Amortisation
Tax
-9,362
-6,534
-3,386
-4,909
1,219
-7,422
Stock
Debtors
4,510
305
-36
36
-438
-7,595
8,070
15,238
Creditors
Accruals and Deferred Income
-4,226
-12,297
-2,453
-1,976
-19,948
-18,568
60,382
10,000
1,344
Deferred Taxes & Provisions
-6,203
-1,219
7,422
Cash flow from operations
17,734
17,260
17,287
-6,555
2,614
6,761
66,942
32,335
13,032
Investing Activities
capital expenditure
-863
-827
-1,022
-449
-19,757
-3,911
-49,264
Change in Investments
cash flow from investments
-863
-827
-1,022
-449
-19,757
-3,911
-49,264
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
2,523
-19,367
-15,172
-24,702
59,241
Other Short Term Loans
Long term loans
-13,000
13,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
4,590
1,958
-268
43
341
-114
-246
-1,470
17
cash flow from financing
4,589
-11,041
15,255
43
341
-19,481
-15,418
-26,172
59,258
cash and cash equivalents
cash
22,323
5,356
31,714
-7,534
2,506
-32,477
51,524
2,152
23,026
overdraft
change in cash
22,323
5,356
31,714
-7,534
2,506
-32,477
51,524
2,152
23,026
robin hood gymnastics centre c.i.c. 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 robin hood gymnastics centre c.i.c.. Get real-time insights into robin hood gymnastics centre c.i.c.'s credit score, group structure and payment trends.
Robin Hood Gymnastics Centre C.i.c. Competitor Analysis
Perform a competitor analysis for robin hood gymnastics centre c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
robin hood gymnastics centre c.i.c. Ownership
ROBIN HOOD GYMNASTICS CENTRE C.I.C. group structure
Robin Hood Gymnastics Centre C.I.C. has no subsidiary companies.
Ultimate parent company
ROBIN HOOD GYMNASTICS CENTRE C.I.C.
09227220
ROBIN HOOD GYMNASTICS CENTRE C.I.C. Shareholders
The sole shareholder of Robin Hood Gymnastics Centre C.I.C. is -.
-
-
robin hood gymnastics centre c.i.c. directors
Robin Hood Gymnastics Centre C.I.C. currently has 4 directors.
The longest serving directors include
Mrs Claire Barbieri (Sep 2014) and
Mr Laurent Barbieri (Sep 2014).
robin hood gymnastics centre c.i.c. company details
company number
09227220
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
robin hood gymnastics club c.i.c. (July 2023)
accountant
ANTHON MARLOW
auditor
-
address
unit 1 ellesmere crescent, nottingham, NG5 1DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
robin hood gymnastics centre c.i.c. 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 robin hood gymnastics centre c.i.c..
robin hood gymnastics centre c.i.c. 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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robin hood gymnastics centre c.i.c.Companies House Filings - See Documents
