gymshark holdings limited
gymshark holdings limited Company Information
Company Number
10381284
Website
www.cladegroup.comRegistered Address
g.s.h.q. blythe valley park, 3 central boulevard, solihull, B90 8AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gymshark group limited 100%
gymshark holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GYMSHARK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
gymshark holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GYMSHARK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
gymshark holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GYMSHARK HOLDINGS LIMITED at £4.4m based on Net Assets of £2.6m and 1.71x industry multiple (adjusted for liquidity).
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Gymshark Holdings Limited Overview
Gymshark Holdings Limited is a live company located in solihull, B90 8AB with a Companies House number of 10381284. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is gymshark group limited with a 100% stake. Gymshark Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Gymshark Holdings Limited Health Check
There is insufficient data available to calculate a health check for Gymshark Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (107)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GYMSHARK HOLDINGS LIMITED financials
Gymshark Holdings Limited's latest turnover from July 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Gymshark Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 260,674,000 | 176,164,000 | 103,084,778 | 38,556,953 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 80,685,000 | 57,216,000 | 29,025,409 | 10,171,754 | |
| Gross Profit | 0 | 0 | 179,989,000 | 118,948,000 | 74,059,369 | 28,385,199 | |
| Admin Expenses | 0 | 0 | 149,043,000 | 100,393,000 | 56,451,319 | 20,426,650 | |
| Operating Profit | 0 | 10,600,000 | 0 | 30,946,000 | 18,555,000 | 17,608,050 | 7,958,549 |
| Interest Payable | 0 | 0 | 0 | 414,000 | 157,000 | 40,939 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 |
| Pre-Tax Profit | 0 | 10,600,000 | 0 | 30,532,000 | 18,444,000 | 17,567,111 | 7,958,549 |
| Tax | 0 | 0 | 0 | -5,738,000 | -3,448,000 | -3,408,374 | -1,590,389 |
| Profit After Tax | 0 | 10,600,000 | 0 | 24,794,000 | 14,996,000 | 14,158,737 | 6,368,160 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 10,600,000 | 0 | 24,794,000 | 14,996,000 | 14,158,737 | 6,368,160 |
| Employee Costs | 0 | 0 | 0 | 29,912,000 | 18,538,000 | 12,171,776 | 4,902,921 |
| Number Of Employees | 418 | 276 | 139 | 100 | |||
| EBITDA* | 0 | 10,600,000 | 0 | 33,659,000 | 19,508,000 | 18,061,013 | 8,107,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 14,505,000 | 10,020,000 | 4,379,539 | 723,406 |
| Intangible Assets | 0 | 0 | 0 | 818,000 | 1,337,000 | 330,299 | 0 |
| Investments & Other | 2,598,000 | 2,598,000 | 2,598,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,598,000 | 2,598,000 | 2,598,000 | 15,323,000 | 11,357,000 | 4,709,838 | 723,406 |
| Stock & work in progress | 0 | 0 | 0 | 28,233,000 | 22,536,000 | 12,071,070 | 1,738,202 |
| Trade Debtors | 0 | 0 | 0 | 211,000 | 0 | 606,874 | 103,925 |
| Group Debtors | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,078,000 | 8,750,000 | 4,096,082 | 2,548,702 |
| Cash | 0 | 0 | 0 | 71,479,000 | 30,443,000 | 21,073,003 | 9,326,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,000 | 2,000 | 2,000 | 106,001,000 | 61,729,000 | 37,847,029 | 13,717,826 |
| total assets | 2,600,000 | 2,600,000 | 2,600,000 | 121,324,000 | 73,086,000 | 42,556,867 | 14,441,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,265,000 | 1,263,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 14,950,000 | 12,887,000 | 6,225,480 | 1,566,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 825,000 | 825,000 |
| hp & lease commitments | 0 | 0 | 0 | 303,000 | 761,000 | 758,521 | 0 |
| other current liabilities | 0 | 0 | 0 | 39,906,000 | 17,499,000 | 13,035,876 | 4,708,817 |
| total current liabilities | 0 | 0 | 0 | 56,424,000 | 32,410,000 | 20,844,877 | 7,100,782 |
| loans | 0 | 0 | 0 | 3,488,000 | 4,749,000 | 0 | 825,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 303,000 | 1,052,944 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,020,000 | 26,000 | 57,049 | 72,190 |
| total long term liabilities | 0 | 0 | 0 | 4,508,000 | 5,078,000 | 1,109,993 | 897,190 |
| total liabilities | 0 | 0 | 0 | 60,932,000 | 37,488,000 | 21,954,870 | 7,997,972 |
| net assets | 2,600,000 | 2,600,000 | 2,600,000 | 60,392,000 | 35,598,000 | 20,601,997 | 6,443,260 |
| total shareholders funds | 2,600,000 | 2,600,000 | 2,600,000 | 60,392,000 | 35,598,000 | 20,601,997 | 6,443,260 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 10,600,000 | 0 | 30,946,000 | 18,555,000 | 17,608,050 | 7,958,549 |
| Depreciation | 0 | 0 | 0 | 2,126,000 | 924,000 | 357,156 | 149,252 |
| Amortisation | 0 | 0 | 0 | 587,000 | 29,000 | 95,807 | 0 |
| Tax | 0 | 0 | 0 | -5,738,000 | -3,448,000 | -3,408,374 | -1,590,389 |
| Stock | 0 | 0 | -28,233,000 | 5,697,000 | 10,464,930 | 10,332,868 | 1,738,202 |
| Debtors | 0 | 0 | -6,287,000 | -2,461,000 | 4,047,044 | 2,050,329 | 2,652,627 |
| Creditors | 0 | 0 | -14,950,000 | 2,063,000 | 6,661,520 | 4,658,515 | 1,566,965 |
| Accruals and Deferred Income | 0 | 0 | -39,906,000 | 22,407,000 | 4,463,124 | 8,327,059 | 4,708,817 |
| Deferred Taxes & Provisions | 0 | 0 | -1,020,000 | 994,000 | -31,049 | -15,141 | 72,190 |
| Cash flow from operations | 0 | 10,600,000 | -21,356,000 | 50,149,000 | 12,641,621 | 15,239,875 | 8,474,555 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | -4,617,649 | -548,676 | |||
| Change in Investments | 0 | 0 | 2,598,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -4,617,649 | -548,676 | |||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | -1,265,000 | 2,000 | 1,263,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -825,000 | 0 | 825,000 |
| Long term loans | 0 | 0 | -3,488,000 | -1,261,000 | 4,749,000 | -825,000 | 825,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -303,000 | -761,000 | -747,465 | 1,811,465 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | -414,000 | -111,000 | -40,939 | 0 |
| cash flow from financing | 0 | -10,600,000 | -62,848,000 | -2,434,000 | 4,328,538 | 945,526 | 1,725,100 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -71,479,000 | 41,036,000 | 9,369,997 | 11,746,006 | 9,326,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -71,479,000 | 41,036,000 | 9,369,997 | 11,746,006 | 9,326,997 |
gymshark holdings limited Credit Report and Business Information
Gymshark Holdings Limited Competitor Analysis
Perform a competitor analysis for gymshark holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gymshark holdings limited Ownership
GYMSHARK HOLDINGS LIMITED group structure
Gymshark Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
GYMSHARK HOLDINGS LIMITED
10381284
3 subsidiaries
gymshark holdings limited directors
Gymshark Holdings Limited currently has 4 directors. The longest serving directors include Mr Benjamin Francis (Sep 2016) and Mr Steven Hewitt (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Francis | United Kingdom | 32 years | Sep 2016 | - | Director |
| Mr Steven Hewitt | England | 51 years | May 2022 | - | Director |
| Mr Matthew Dunn | United Kingdom | 49 years | Jan 2023 | - | Director |
| Mr Mathew Dunn | United Kingdom | 49 years | Jan 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.6m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gymshark holdings limited company details
company number
10381284
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
clade group limited (November 2021)
incorporated
UK
address
g.s.h.q. blythe valley park, 3 central boulevard, solihull, B90 8AB
last accounts submitted
July 2023
gymshark 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 2 charges/mortgages relating to gymshark holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gymshark holdings limited Companies House Filings - See Documents
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