gym factory gateshead limited
gym factory gateshead limited Company Information
Company Number
09796911
Next Accounts
Sep 2025
Industry
Fitness facilities
Directors
Shareholders
gym factory cr ltd
stephen kevin winspear
View AllGroup Structure
View All
Contact
Registered Address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Website
https://www.raczgroup.co.ukgym factory gateshead limited Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY GATESHEAD LIMITED at £328.9k based on a Turnover of £331.4k and 0.99x industry multiple (adjusted for size and gross margin).
gym factory gateshead limited Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY GATESHEAD LIMITED at £0 based on an EBITDA of £-3.7k and a 4.6x industry multiple (adjusted for size and gross margin).
gym factory gateshead limited Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY GATESHEAD LIMITED at £0 based on Net Assets of £-44.1k and 3.42x industry multiple (adjusted for liquidity).
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Gym Factory Gateshead Limited Overview
Gym Factory Gateshead Limited is a live company located in wynyard, TS22 5TB with a Companies House number of 09796911. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2015, it's largest shareholder is gym factory cr ltd with a 76% stake. Gym Factory Gateshead Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.4k with declining growth in recent years.
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Gym Factory Gateshead Limited Health Check
Pomanda's financial health check has awarded Gym Factory Gateshead Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £331.4k, make it larger than the average company (£267.4k)
- Gym Factory Gateshead Limited
£267.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)
- Gym Factory Gateshead Limited
7.5% - Industry AVG
Production
with a gross margin of 63.7%, this company has a higher cost of product (85.9%)
- Gym Factory Gateshead Limited
85.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.8%)
- Gym Factory Gateshead Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Gym Factory Gateshead Limited
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Gym Factory Gateshead Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £331.4k, this is more efficient (£64.4k)
- Gym Factory Gateshead Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (11 days)
- Gym Factory Gateshead Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (97 days)
- Gym Factory Gateshead Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gym Factory Gateshead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gym Factory Gateshead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (83.8%)
120.2% - Gym Factory Gateshead Limited
83.8% - Industry AVG
GYM FACTORY GATESHEAD LIMITED financials
Gym Factory Gateshead Limited's latest turnover from December 2023 is estimated at £331.4 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, Gym Factory Gateshead Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Apr 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 108,400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,569 | 98,191 | 102,199 | 102,751 | 52,751 | 52,750 | 98,142 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,512 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,569 | 98,191 | 102,199 | 102,751 | 52,751 | 52,750 | 98,142 | 152,612 | 0 |
| total assets | 217,969 | 206,591 | 210,599 | 211,151 | 161,151 | 161,150 | 206,542 | 261,012 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,470 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,618 | 6,618 | 6,618 | 0 | 0 | 54,830 | 54,470 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,618 | 6,618 | 6,618 | 0 | 0 | 54,830 | 54,470 | 54,470 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,696 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 255,489 | 240,364 | 242,221 | 249,287 | 199,287 | 141,442 | 179,178 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 255,489 | 240,364 | 242,221 | 249,287 | 199,287 | 141,442 | 179,178 | 222,696 | 0 |
| total liabilities | 262,107 | 246,982 | 248,839 | 249,287 | 199,287 | 196,272 | 233,648 | 277,166 | 0 |
| net assets | -44,138 | -40,391 | -38,240 | -38,136 | -38,136 | -35,122 | -27,106 | -16,154 | 0 |
| total shareholders funds | -44,138 | -40,391 | -38,240 | -38,136 | -38,136 | -35,122 | -27,106 | -16,154 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,378 | -4,008 | -552 | 50,000 | 1 | -99,862 | -54,470 | 152,612 | 0 |
| Creditors | 0 | 0 | 6,618 | 0 | -54,830 | 54,830 | 54,470 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,400 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -222,696 | -222,696 | 222,696 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,125 | -1,857 | -7,066 | 50,000 | 57,845 | 141,442 | 179,178 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -54,470 | -54,470 | 54,470 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 54,470 | 54,470 | -54,470 | 0 |
gym factory gateshead limited Credit Report and Business Information
Gym Factory Gateshead Limited Competitor Analysis
Perform a competitor analysis for gym factory gateshead limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
gym factory gateshead limited Ownership
GYM FACTORY GATESHEAD LIMITED group structure
Gym Factory Gateshead Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GYM FACTORY GATESHEAD LIMITED
09796911
1 subsidiary
gym factory gateshead limited directors
Gym Factory Gateshead Limited currently has 1 director, Mr Mike Racz serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Racz | England | 42 years | Sep 2015 | - | Director |
P&L
December 2023turnover
331.4k
+64%
operating profit
-3.7k
0%
gross margin
63.7%
+7.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-44.1k
+0.09%
total assets
218k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
gym factory gateshead limited company details
company number
09796911
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Bank
-
Legal Advisor
-
gym factory gateshead 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 did not find charges/mortgages relating to gym factory gateshead limited.
gym factory gateshead 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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gym factory gateshead limited Companies House Filings - See Documents
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