gb3 sports massage limited

gb3 sports massage limited Company Information

Share GB3 SPORTS MASSAGE LIMITED
Live 
YoungMicroRapid

Company Number

10250352

Industry

Other human health activities

 

Shareholders

grayce bartlett

Group Structure

View All

Contact

Registered Address

23 freezeland way, hillingdon, UB10 9QE

gb3 sports massage limited Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of GB3 SPORTS MASSAGE LIMITED at £77.7k based on a Turnover of £172.1k and 0.45x industry multiple (adjusted for size and gross margin).

gb3 sports massage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GB3 SPORTS MASSAGE LIMITED at £0 based on an EBITDA of £-8k and a 3.45x industry multiple (adjusted for size and gross margin).

gb3 sports massage limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of GB3 SPORTS MASSAGE LIMITED at £12.4k based on Net Assets of £5.1k and 2.46x industry multiple (adjusted for liquidity).

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Gb3 Sports Massage Limited Overview

Gb3 Sports Massage Limited is a live company located in hillingdon, UB10 9QE with a Companies House number of 10250352. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2016, it's largest shareholder is grayce bartlett with a 100% stake. Gb3 Sports Massage Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.1k with rapid growth in recent years.

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Gb3 Sports Massage Limited Health Check

Pomanda's financial health check has awarded Gb3 Sports Massage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £172.1k, make it smaller than the average company (£637k)

£172.1k - Gb3 Sports Massage Limited

£637k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8%)

46% - Gb3 Sports Massage Limited

8% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (36.2%)

21.6% - Gb3 Sports Massage Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (5%)

-4.6% - Gb3 Sports Massage Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Gb3 Sports Massage Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Gb3 Sports Massage Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86k, this is more efficient (£49.8k)

£86k - Gb3 Sports Massage Limited

£49.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (20 days)

54 days - Gb3 Sports Massage Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (15 days)

55 days - Gb3 Sports Massage Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gb3 Sports Massage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gb3 Sports Massage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (25.5%)

80.2% - Gb3 Sports Massage Limited

25.5% - Industry AVG

GB3 SPORTS MASSAGE LIMITED financials

EXPORTms excel logo

Gb3 Sports Massage Limited's latest turnover from July 2024 is estimated at £172.1 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Gb3 Sports Massage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover172,094136,90281,89555,235320,770137,31086,4117,564
Other Income Or Grants00000000
Cost Of Sales134,902108,17464,53544,874253,521108,94168,5475,789
Gross Profit37,19228,72817,36110,36167,24928,37017,8651,775
Admin Expenses45,18319,52413,9216,27167,56027,95318,0381,528
Operating Profit-7,9919,2043,4404,090-311417-173247
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-7,9919,2043,4404,090-311417-173247
Tax0-2,301-654-7770-790-47
Profit After Tax-7,9916,9032,7863,313-311338-173200
Dividends Paid00000000
Retained Profit-7,9916,9032,7863,313-311338-173200
Employee Costs54,36350,41947,36822,943113,33244,27842,47220,900
Number Of Employees22215221
EBITDA*-7,9919,2043,4404,090-311417-173247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets00614018571,0001,990
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00614018571,0001,990
Stock & work in progress00000000
Trade Debtors25,57125,70215,0149,17847,01620,28612,3270
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets25,57125,70215,0149,17847,01620,28612,3270
total assets25,57125,70215,6289,17847,01721,14313,3271,990
Bank overdraft00000000
Bank loan00000000
Trade Creditors 20,50612,6469,4755,81146,96320,77813,3001,790
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities20,50612,6469,4755,81146,96320,77813,3001,790
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities20,50612,6469,4755,81146,96320,77813,3001,790
net assets5,06513,0566,1533,3675436527200
total shareholders funds5,06513,0566,1533,3675436527200
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-7,9919,2043,4404,090-311417-173247
Depreciation00000000
Amortisation00000000
Tax0-2,301-654-7770-790-47
Stock00000000
Debtors-13110,6885,836-37,83826,7307,95912,3270
Creditors7,8603,1713,664-41,15226,1857,47811,5101,790
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-614614-1-856-143-9901,990
Investing Activities
capital expenditure0614-6141856143990-1,990
Change in Investments00000000
cash flow from investments0614-6141856143990-1,990
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

gb3 sports massage 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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Gb3 Sports Massage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gb3 sports massage limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.

gb3 sports massage limited Ownership

GB3 SPORTS MASSAGE LIMITED group structure

Gb3 Sports Massage Limited has no subsidiary companies.

Ultimate parent company

GB3 SPORTS MASSAGE LIMITED

10250352

GB3 SPORTS MASSAGE LIMITED Shareholders

grayce bartlett 100%

gb3 sports massage limited directors

Gb3 Sports Massage Limited currently has 1 director, Ms Grayce Bartlett serving since Jun 2016.

officercountryagestartendrole
Ms Grayce BartlettUnited Kingdom32 years Jun 2016- Director

P&L

July 2024

turnover

172.1k

+26%

operating profit

-8k

0%

gross margin

21.7%

+2.99%

turnover

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

Balance Sheet

July 2024

net assets

5.1k

-0.61%

total assets

25.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

gb3 sports massage limited company details

company number

10250352

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

MY ACCOUNTANT FRIEND

auditor

-

address

23 freezeland way, hillingdon, UB10 9QE

Bank

-

Legal Advisor

-

gb3 sports massage 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 gb3 sports massage limited.

gb3 sports massage 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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gb3 sports massage limited Companies House Filings - See Documents

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