no 1 bootcamp limited
no 1 bootcamp limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
855 hertford road, enfield, middlesex, EN3 6UH
Website
no1bootcamp.comno 1 bootcamp limited Estimated Valuation
Pomanda estimates the enterprise value of NO 1 BOOTCAMP LIMITED at £1.3m based on a Turnover of £1.4m and 0.99x industry multiple (adjusted for size and gross margin).
no 1 bootcamp limited Estimated Valuation
Pomanda estimates the enterprise value of NO 1 BOOTCAMP LIMITED at £503.7k based on an EBITDA of £113k and a 4.46x industry multiple (adjusted for size and gross margin).
no 1 bootcamp limited Estimated Valuation
Pomanda estimates the enterprise value of NO 1 BOOTCAMP LIMITED at £875.8k based on Net Assets of £237.9k and 3.68x industry multiple (adjusted for liquidity).
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No 1 Bootcamp Limited Overview
No 1 Bootcamp Limited is a live company located in middlesex, EN3 6UH with a Companies House number of 10499358. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2016, it's largest shareholder is deena louise reynolds with a 100% stake. No 1 Bootcamp Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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No 1 Bootcamp Limited Health Check
Pomanda's financial health check has awarded No 1 Bootcamp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£217.4k)
- No 1 Bootcamp Limited
£217.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
- No 1 Bootcamp Limited
4.9% - Industry AVG
Production
with a gross margin of 54.2%, this company has a higher cost of product (83.5%)
- No 1 Bootcamp Limited
83.5% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (2.5%)
- No 1 Bootcamp Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - No 1 Bootcamp Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- No 1 Bootcamp Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£61k)
- No 1 Bootcamp Limited
£61k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (17 days)
- No 1 Bootcamp Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (88 days)
- No 1 Bootcamp Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No 1 Bootcamp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No 1 Bootcamp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a lower level of debt than the average (83.8%)
64.2% - No 1 Bootcamp Limited
83.8% - Industry AVG
NO 1 BOOTCAMP LIMITED financials
No 1 Bootcamp Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £237.9 thousand. According to their latest financial statements, No 1 Bootcamp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,240 | 25,450 | 33,934 | 45,246 | 39,110 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 32,240 | 25,450 | 33,934 | 45,246 | 39,110 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 633,009 | 515,019 | 486,102 | 242,727 | 144,192 | 20,646 | 2,584 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 633,009 | 515,019 | 486,102 | 242,727 | 144,192 | 20,646 | 2,584 |
| total assets | 665,249 | 540,469 | 520,036 | 287,973 | 183,302 | 20,646 | 2,584 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 427,331 | 387,308 | 381,782 | 270,621 | 124,183 | 11,024 | 244 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 427,331 | 387,308 | 381,782 | 270,621 | 124,183 | 11,024 | 244 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,013 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,013 | ||||||
| total liabilities | 427,331 | 387,308 | 381,782 | 270,621 | 124,183 | 11,024 | 2,257 |
| net assets | 237,918 | 153,161 | 138,254 | 17,352 | 59,119 | 9,622 | 327 |
| total shareholders funds | 237,918 | 153,161 | 138,254 | 17,352 | 59,119 | 9,622 | 327 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 117,990 | 28,917 | 243,375 | 98,535 | 123,546 | 18,062 | 2,584 |
| Creditors | 40,023 | 5,526 | 111,161 | 146,438 | 113,159 | 10,780 | 244 |
| Accruals and Deferred Income | -2,013 | 2,013 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
no 1 bootcamp limited Credit Report and Business Information
No 1 Bootcamp Limited Competitor Analysis
Perform a competitor analysis for no 1 bootcamp limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
no 1 bootcamp limited Ownership
NO 1 BOOTCAMP LIMITED group structure
No 1 Bootcamp Limited has no subsidiary companies.
Ultimate parent company
NO 1 BOOTCAMP LIMITED
10499358
no 1 bootcamp limited directors
No 1 Bootcamp Limited currently has 1 director, Miss Deena Reynolds serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deena Reynolds | England | 56 years | May 2019 | - | Director |
P&L
November 2023turnover
1.4m
+74%
operating profit
113k
0%
gross margin
54.2%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
237.9k
+0.55%
total assets
665.2k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
no 1 bootcamp limited company details
company number
10499358
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
855 hertford road, enfield, middlesex, EN3 6UH
Bank
-
Legal Advisor
-
no 1 bootcamp 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 no 1 bootcamp limited.
no 1 bootcamp 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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no 1 bootcamp limited Companies House Filings - See Documents
| date | description | view/download |
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