the warehouse gyms holdings limited
the warehouse gyms holdings limited Company Information
Company Number
09783848
Website
thexfbrand.comRegistered Address
thameside house hurst road, east molesey, surrey, KT8 9AY
Industry
Fitness facilities
Telephone
01932320900
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gareth Mullan9 Years
Shareholders
montreux property holdings limited 100%
the warehouse gyms holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE WAREHOUSE GYMS HOLDINGS LIMITED at £536.4k based on a Turnover of £467.6k and 1.15x industry multiple (adjusted for size and gross margin).
the warehouse gyms holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE WAREHOUSE GYMS HOLDINGS LIMITED at £0 based on an EBITDA of £-199.9k and a 4.75x industry multiple (adjusted for size and gross margin).
the warehouse gyms holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE WAREHOUSE GYMS HOLDINGS LIMITED at £0 based on Net Assets of £-2.3m and 3.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Warehouse Gyms Holdings Limited Overview
The Warehouse Gyms Holdings Limited is a live company located in surrey, KT8 9AY with a Companies House number of 09783848. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2015, it's largest shareholder is montreux property holdings limited with a 100% stake. The Warehouse Gyms Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £467.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Warehouse Gyms Holdings Limited Health Check
Pomanda's financial health check has awarded The Warehouse Gyms Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £467.6k, make it larger than the average company (£240.5k)
- The Warehouse Gyms Holdings Limited
£240.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- The Warehouse Gyms Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (84.4%)
- The Warehouse Gyms Holdings Limited
84.4% - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (5.4%)
- The Warehouse Gyms Holdings Limited
5.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - The Warehouse Gyms Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- The Warehouse Gyms Holdings Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£64.5k)
- The Warehouse Gyms Holdings Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
- The Warehouse Gyms Holdings Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is quicker than average (124 days)
- The Warehouse Gyms Holdings Limited
124 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Warehouse Gyms Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Warehouse Gyms Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 780%, this is a higher level of debt than the average (91.2%)
780% - The Warehouse Gyms Holdings Limited
91.2% - Industry AVG
THE WAREHOUSE GYMS HOLDINGS LIMITED financials
The Warehouse Gyms Holdings Limited's latest turnover from December 2023 is estimated at £467.6 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, The Warehouse Gyms Holdings Limited has 12 employees and maintains cash reserves of £26.7 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 12 | 11 | 9 | 7 | 6 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,572 | 52,724 | 30,503 | 22,943 | 65,909 | 103,422 | 1,141 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,572 | 52,724 | 30,503 | 22,943 | 65,919 | 103,422 | 1,141 | 0 |
| Stock & work in progress | 0 | 7,228 | 18,921 | 16,183 | 6,180 | 30,971 | 39,341 | 0 |
| Trade Debtors | 160 | 0 | 0 | 0 | 600 | 774 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 264,895 | 262,683 | 265,595 | 270,399 | 161,671 | 13,092 | 87,237 | 3,039 |
| Cash | 26,747 | 24,823 | 9,597 | 4,702 | 7,587 | 6,723 | 812 | 403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,802 | 294,734 | 294,113 | 291,284 | 176,038 | 51,560 | 127,390 | 3,442 |
| total assets | 332,374 | 347,458 | 324,616 | 314,227 | 241,957 | 154,982 | 128,531 | 3,442 |
| Bank overdraft | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,195 | 305 | 3,863 | 2,118 | 1,335 | 4,644 | 14,157 | 202 |
| Group/Directors Accounts | 2,531,167 | 2,343,974 | 90,658 | 98,243 | 96,425 | 0 | 0 | 8,085 |
| other short term finances | 0 | 0 | 1,830,323 | 1,411,954 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,996 | 36,261 | 22,330 | 30,123 | 1,054,410 | 856,606 | 389,318 | 0 |
| total current liabilities | 2,592,358 | 2,380,540 | 1,947,174 | 1,543,233 | 1,152,170 | 861,250 | 403,475 | 8,287 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,592,358 | 2,380,540 | 1,947,174 | 1,543,233 | 1,152,170 | 861,250 | 403,475 | 8,287 |
| net assets | -2,259,984 | -2,033,082 | -1,622,558 | -1,229,006 | -910,213 | -706,268 | -274,944 | -4,845 |
| total shareholders funds | -2,259,984 | -2,033,082 | -1,622,558 | -1,229,006 | -910,213 | -706,268 | -274,944 | -4,845 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 28,316 | 18,072 | 24,843 | 45,235 | 43,110 | 25,971 | 380 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -7,228 | -11,693 | 2,738 | 10,003 | -24,791 | -8,370 | 39,341 | 0 |
| Debtors | 2,372 | -2,912 | -4,804 | 108,128 | 148,405 | -73,371 | 84,198 | 3,039 |
| Creditors | 14,890 | -3,558 | 1,745 | 783 | -3,309 | -9,513 | 13,955 | 202 |
| Accruals and Deferred Income | 9,735 | 13,931 | -7,793 | -1,024,287 | 197,804 | 467,288 | 389,318 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 187,193 | 2,253,316 | -7,585 | 1,818 | 96,425 | 0 | -8,085 | 8,085 |
| Other Short Term Loans | 0 | -1,830,323 | 418,369 | 1,411,954 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,924 | 15,226 | 4,895 | -2,885 | 864 | 5,911 | 409 | 403 |
| overdraft | 0 | 0 | -795 | 795 | 0 | 0 | 0 | 0 |
| change in cash | 1,924 | 15,226 | 5,690 | -3,680 | 864 | 5,911 | 409 | 403 |
the warehouse gyms holdings limited Credit Report and Business Information
The Warehouse Gyms Holdings Limited Competitor Analysis
Perform a competitor analysis for the warehouse gyms holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
the warehouse gyms holdings limited Ownership
THE WAREHOUSE GYMS HOLDINGS LIMITED group structure
The Warehouse Gyms Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THE WAREHOUSE GYMS HOLDINGS LIMITED
09783848
1 subsidiary
the warehouse gyms holdings limited directors
The Warehouse Gyms Holdings Limited currently has 1 director, Mr Gareth Mullan serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Mullan | United Kingdom | 43 years | Sep 2015 | - | Director |
P&L
December 2023turnover
467.6k
-19%
operating profit
-228.2k
0%
gross margin
84.5%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+0.11%
total assets
332.4k
-0.04%
cash
26.7k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
the warehouse gyms holdings limited company details
company number
09783848
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
xtremefitness culture limited (March 2018)
fitness freaks limited (September 2016)
accountant
CROWE U.K. LLP
auditor
-
address
thameside house hurst road, east molesey, surrey, KT8 9AY
Bank
-
Legal Advisor
-
the warehouse gyms holdings 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 the warehouse gyms holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the warehouse gyms holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
