Loughton Community Gymnastics C.i.c.

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loughton community gymnastics c.i.c. Company Information

Live

YoungMicroHigh

Company Number

09516380

Website

Registered Address

14-18 forest road, loughton, essex, IG10 1DX

Industry

Fitness facilities

Telephone

01992564574

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Bacon9 Years

Claire Bacon9 Years

View All

Shareholders

-0%

loughton community gymnastics c.i.c. Estimated Valuation

£447.8k

Pomanda estimates the enterprise value of LOUGHTON COMMUNITY GYMNASTICS C.I.C. at £447.8k based on an EBITDA of £104.4k and a 4.29x industry multiple (adjusted for size and gross margin).

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Loughton Community Gymnastics C.i.c. is a live company located in essex, IG10 1DX with a Companies House number of 09516380. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2015, it's largest shareholder is unknown. Loughton Community Gymnastics C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £174.4k with high growth in recent years.

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Pomanda's financial health check has awarded Loughton Community Gymnastics C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £174.4k, make it smaller than the average company (£243.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.9%)

EXPORT

Loughton Community Gymnastics C.I.C.'s latest turnover from March 2023 is estimated at £174.4 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Loughton Community Gymnastics C.I.C. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	174,373	91,662	91,950	114,101	178,005	131,713	129,094	5,672
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	76,737	27,056	41,473	40,028	67,109	42,809	51,566	2,384
Gross Profit	97,636	64,606	50,477	74,073	110,897	88,904	77,528	3,288
Admin Expenses	55,313	48,688	20,445	108,889	147,090	122,080	88,504	-85,421
Operating Profit	42,323	15,918	30,032	-34,816	-36,193	-33,176	-10,976	88,709
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	1	11	2	0	0	5	32	59
Pre-Tax Profit	42,323	15,930	30,033	-34,816	-36,193	-33,171	-10,944	88,768
Tax	-8,041	-3,027	-5,706	0	0	0	0	-17,753
Profit After Tax	34,282	12,903	24,327	-34,816	-36,193	-33,171	-10,944	71,014
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	34,282	12,903	24,327	-34,816	-36,193	-33,171	-10,944	71,014
Employee Costs	90,213	86,518	92,349	91,476	34,434	76,927	78,336	15,863
Number Of Employees	5	5	5	5	2	5	5	1
EBITDA*	104,398	79,028	74,921	21,041	18,264	21,281	-10,976	107,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	295,090	357,165	41,702	80,155	129,012	183,469	232,735	115,447
Intangible Assets	0	0	0	0	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	295,090	357,165	41,702	80,155	129,012	183,469	232,735	115,447
Stock & work in progress	130	130	141	692	710	680	1,050	100
Trade Debtors	34,756	7,500	11,500	4,000	22,500	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	36	2,989	95	91	0	1,943	23,450
misc current assets	0	0	0	0	0	0	0	0
total current assets	34,886	7,666	14,630	4,787	23,301	680	2,993	23,550
total assets	329,976	364,831	56,332	84,942	152,313	184,149	235,728	138,997
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	207,704	371,711	76,115	129,052	161,607	157,250	47,440	51,483
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	207,704	371,711	76,115	129,052	161,607	157,250	47,440	51,483
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	94,870	0	0	0	0	0	128,218	16,500
provisions	0	0	0	0	0	0	0	0
total long term liabilities	94,870	0	0	0	0	0	128,218	16,500
total liabilities	302,574	371,711	76,115	129,052	161,607	157,250	175,658	67,983
net assets	27,402	-6,880	-19,783	-44,110	-9,294	26,899	60,070	71,014
total shareholders funds	27,402	-6,880	-19,783	-44,110	-9,294	26,899	60,070	71,014

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	42,323	15,918	30,032	-34,816	-36,193	-33,176	-10,976	88,709
Depreciation	62,075	63,110	44,889	55,857	54,457	54,457	0	19,276
Amortisation	0	0	0	0	0	0	0	0
Tax	-8,041	-3,027	-5,706	0	0	0	0	-17,753
Stock	0	-11	-551	-18	30	-370	950	100
Debtors	27,256	-4,000	7,500	-18,500	22,500	0	0	0
Creditors	-164,007	295,596	-52,937	-32,555	4,357	109,810	-4,043	51,483
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-94,906	375,608	9,329	7,004	91	131,461	-15,969	141,615
Investing Activities
capital expenditure	0	-378,573	-6,436	-7,000	0	-5,191	-117,288	-134,723
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-378,573	-6,436	-7,000	0	-5,191	-117,288	-134,723
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	94,870	0	0	0	0	-128,218	111,718	16,500
share issue	0	0	0	0	0	0	0	0
interest	1	11	2	0	0	5	32	59
cash flow from financing	94,871	11	2	0	0	-128,213	111,750	16,559
cash and cash equivalents
cash	-36	-2,953	2,894	4	91	-1,943	-21,507	23,450
overdraft	0	0	0	0	0	0	0	0
change in cash	-36	-2,953	2,894	4	91	-1,943	-21,507	23,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOUGHTON COMMUNITY GYMNASTICS C.I.C. group structure

Loughton Community Gymnastics C.I.C. has no subsidiary companies.

Ultimate parent company

LOUGHTON COMMUNITY GYMNASTICS C.I.C.

09516380

LOUGHTON COMMUNITY GYMNASTICS C.I.C. Shareholders

Loughton Community Gymnastics C.I.C. currently has 5 directors. The longest serving directors include Mr Daniel Bacon (Mar 2015) and Ms Claire Bacon (Mar 2015).

officer	country	age	start	end	role
Mr Daniel Bacon		33 years	Mar 2015	-	Director
Ms Claire Bacon		58 years	Mar 2015	-	Director
Ms Carli Almond		36 years	Mar 2015	-	Director
Mr Douglas Bacon		66 years	Mar 2015	-	Director
Ms Sasha Thompson	England	30 years	Oct 2015	-	Director

P&L

March 2023

turnover

174.4k

+90%

operating profit

42.3k

gross margin

56%

-20.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

27.4k

-4.98%

total assets

330k

-0.1%

cash

-1%

net assets

Total assets minus all liabilities

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1.5

company number

09516380

Type

Private Ltd By Guarantee w/o Share Cap

industry

93130 - Fitness facilities

incorporation date

March 2015

ultimate parent company

None

previous names

N/A

address

14-18 forest road, loughton, essex, IG10 1DX

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 loughton community gymnastics c.i.c..

loughton community gymnastics c.i.c. Company Information

loughton community gymnastics c.i.c. Estimated Valuation

loughton community gymnastics c.i.c. Estimated Valuation

loughton community gymnastics c.i.c. Estimated Valuation

Loughton Community Gymnastics C.i.c. Overview

Loughton Community Gymnastics C.i.c. Health Check

LOUGHTON COMMUNITY GYMNASTICS C.I.C. financials

loughton community gymnastics c.i.c. Credit Report and Business Information

Loughton Community Gymnastics C.i.c. Competitor Analysis

loughton community gymnastics c.i.c. Ownership

loughton community gymnastics c.i.c. directors

loughton community gymnastics c.i.c. company details

loughton community gymnastics c.i.c. Charges & Mortgages

loughton community gymnastics c.i.c. Companies House Filings - See Documents