kickboxing gb limited

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kickboxing gb limited Company Information

Share KICKBOXING GB LIMITED

Company Number

09771669

Directors

Neville Wray

Philip Wetten

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Shareholders

-

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

94 ray mill road west, maidenhead, SL6 8SL

Website

wakogb.com

kickboxing gb limited Estimated Valuation

£656.4k

Pomanda estimates the enterprise value of KICKBOXING GB LIMITED at £656.4k based on a Turnover of £772.4k and 0.85x industry multiple (adjusted for size and gross margin).

kickboxing gb limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KICKBOXING GB LIMITED at £0 based on an EBITDA of £-34k and a 3.3x industry multiple (adjusted for size and gross margin).

kickboxing gb limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KICKBOXING GB LIMITED at £0 based on Net Assets of £-6.6k and 1.87x industry multiple (adjusted for liquidity).

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Kickboxing Gb Limited Overview

Kickboxing Gb Limited is a live company located in maidenhead, SL6 8SL with a Companies House number of 09771669. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2015, it's largest shareholder is unknown. Kickboxing Gb Limited is a established, small sized company, Pomanda has estimated its turnover at £772.4k with rapid growth in recent years.

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Kickboxing Gb Limited Health Check

Pomanda's financial health check has awarded Kickboxing Gb Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £772.4k, make it larger than the average company (£527k)

£772.4k - Kickboxing Gb Limited

£527k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.1%)

59% - Kickboxing Gb Limited

7.1% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Kickboxing Gb Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (1.8%)

-4.8% - Kickboxing Gb Limited

1.8% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (13)

12 - Kickboxing Gb Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Kickboxing Gb Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.4k, this is equally as efficient (£64.4k)

£64.4k - Kickboxing Gb Limited

£64.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kickboxing Gb Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kickboxing Gb Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kickboxing Gb Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kickboxing Gb Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (39.3%)

107.1% - Kickboxing Gb Limited

39.3% - Industry AVG

KICKBOXING GB LIMITED financials

EXPORTms excel logo

Kickboxing Gb Limited's latest turnover from November 2023 is estimated at £772.4 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Kickboxing Gb Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover772,370218,875212,473190,812203,526129,32916,580134,289
Other Income Or Grants
Cost Of Sales433,820111,092118,526107,336115,01469,6008,89071,886
Gross Profit338,550107,78493,94783,47688,51259,7297,69062,404
Admin Expenses375,417100,625105,58487,00066,76625,40931,06943,594
Operating Profit-36,8677,159-11,637-3,52421,74634,320-23,37918,810
Interest Payable210
Interest Receivable1,3061,11833303041454440
Pre-Tax Profit-35,7718,278-11,604-3,49422,05134,465-23,33518,850
Tax-1,573-4,190-6,548-3,770
Profit After Tax-35,7716,705-11,604-3,49417,86127,917-23,33515,080
Dividends Paid
Retained Profit-35,7716,705-11,604-3,49417,86127,917-23,33515,080
Employee Costs323,448157,355142,614132,678130,59284,32620,24865,563
Number Of Employees126666413
EBITDA*-33,97811,114-6,25978024,26735,233-22,22918,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets7,0169,90511,33016,7085,9352,7373,6504,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,0169,90511,33016,7085,9352,7373,6504,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors87,094193,68552,04929,51728,54915,32135,06132,777
Cash49,73849,67215,38345,60235,5373,20732,012
misc current assets
total current assets87,094243,423101,72144,90074,15150,85838,26864,789
total assets94,110253,328113,05161,60880,08653,59541,91869,289
Bank overdraft3,730
Bank loan
Trade Creditors 16311,0492471,0161833,22224,258
Group/Directors Accounts10,576
other short term finances
hp & lease commitments
other current liabilities97,021213,45979,57727,33241,54733,75046,95129,951
total current liabilities100,751224,19890,62627,57942,56333,93350,17354,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100,751224,19890,62627,57942,56333,93350,17354,209
net assets-6,64129,13022,42534,02937,52319,662-8,25515,080
total shareholders funds-6,64129,13022,42534,02937,52319,662-8,25515,080
Nov 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-36,8677,159-11,637-3,52421,74634,320-23,37918,810
Depreciation2,8893,9555,3784,3042,5219131,150
Amortisation
Tax-1,573-4,190-6,548-3,770
Stock
Debtors-106,591141,63622,53296813,228-19,7402,28432,777
Creditors-163-10,88610,802-769833-3,039-21,03624,258
Accruals and Deferred Income-116,438133,88252,245-14,2157,797-13,20117,00029,951
Deferred Taxes & Provisions
Cash flow from operations-43,988-9,09934,256-15,17215,47932,185-28,54936,472
Investing Activities
capital expenditure-2,530-15,077-5,719-300-4,500
Change in Investments
cash flow from investments-2,530-15,077-5,719-300-4,500
Financing Activities
Bank loans
Group/Directors Accounts-10,57610,576
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest1,0961,11833303041454440
cash flow from financing-9,48011,69433303041454440
cash and cash equivalents
cash-49,7386634,289-30,21910,06532,330-28,80532,012
overdraft3,730
change in cash-53,4686634,289-30,21910,06532,330-28,80532,012

kickboxing gb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kickboxing Gb Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kickboxing gb limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

kickboxing gb limited Ownership

KICKBOXING GB LIMITED group structure

Kickboxing Gb Limited has no subsidiary companies.

Ultimate parent company

KICKBOXING GB LIMITED

09771669

KICKBOXING GB LIMITED Shareholders

--

kickboxing gb limited directors

Kickboxing Gb Limited currently has 12 directors. The longest serving directors include Mr Neville Wray (Sep 2015) and Mr Philip Wetten (Sep 2015).

officercountryagestartendrole
Mr Neville WrayEngland69 years Sep 2015- Director
Mr Philip WettenUnited Kingdom56 years Sep 2015- Director
Mr Peter EdwardsEngland65 years Sep 2015- Director
Mrs Lucinda EdwardsEngland59 years Sep 2015- Director
Mr Devon BarrettEngland72 years Oct 2018- Director
Mr Mark WatkinsEngland45 years Jul 2023- Director
Mr Gordon MitchellEngland57 years Jul 2023- Director
Mr Kevin BaldwinEngland38 years Jul 2023- Director
Mr Gludwyn BryceEngland61 years Jul 2023- Director
Mr Junior CollymoreEngland56 years Jul 2023- Director

P&L

November 2023

turnover

772.4k

+253%

operating profit

-36.9k

0%

gross margin

43.9%

-10.99%

turnover

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

Balance Sheet

November 2023

net assets

-6.6k

-1.23%

total assets

94.1k

-0.63%

cash

0

-1%

net assets

Total assets minus all liabilities

kickboxing gb limited company details

company number

09771669

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

wako gb limited (August 2023)

accountant

-

auditor

-

address

94 ray mill road west, maidenhead, SL6 8SL

Bank

-

Legal Advisor

-

kickboxing gb 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 found 1 charges/mortgages relating to kickboxing gb limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kickboxing gb limited 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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kickboxing gb limited Companies House Filings - See Documents

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