Pomanda estimates the enterprise value of THE GYM & TONIC CLUB LIMITED at £154.8k based on a Turnover of £127.5k and 1.21x industry multiple (adjusted for size and gross margin).
the gym & tonic club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GYM & TONIC CLUB LIMITED at £0 based on an EBITDA of £-16.4k and a 5.46x industry multiple (adjusted for size and gross margin).
the gym & tonic club limitedEstimated Valuation
£36.1k
Pomanda estimates the enterprise value of THE GYM & TONIC CLUB LIMITED at £36.1k based on Net Assets of £9.8k and 3.68x industry multiple (adjusted for liquidity).
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The Gym & Tonic Club LimitedOverview
The Gym & Tonic Club Limited is a live company located in radlett, WD7 8PH with a Companies House number of 10569091. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2017, it's largest shareholder is
amanda maria chaytor
with a 100% stake. The Gym & Tonic Club Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£127.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Gym & Tonic Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£187.7k)
£127.5k - The Gym & Tonic Club Limited
£187.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.9%)
0% - The Gym & Tonic Club Limited
15.9% - Industry AVG
Production
with a gross margin of 85.6%, this company has a comparable cost of product (85.6%)
85.6% - The Gym & Tonic Club Limited
85.6% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (5.1%)
-16.4% - The Gym & Tonic Club Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Gym & Tonic Club Limited
4 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - The Gym & Tonic Club Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£68.5k)
£63.7k - The Gym & Tonic Club Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gym & Tonic Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (85 days)
24 days - The Gym & Tonic Club Limited
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gym & Tonic Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - The Gym & Tonic Club Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (89.7%)
65% - The Gym & Tonic Club Limited
89.7% - Industry AVG
THE GYM & TONIC CLUB LIMITED financials
EXPORT
The Gym & Tonic Club Limited's latest turnover from May 2024 is estimated at £127.5 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, The Gym & Tonic Club Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
127,492
184,940
148,721
127,502
305,495
309,708
306,075
Other Income Or Grants
Cost Of Sales
18,325
35,442
26,434
5,146
51,062
47,163
38,727
Gross Profit
109,167
149,498
122,286
122,356
254,433
262,545
267,348
Admin Expenses
130,069
195,639
107,819
92,557
261,942
232,860
242,063
Operating Profit
-20,902
-46,141
14,467
29,799
-7,509
29,685
25,285
Interest Payable
Interest Receivable
791
2,189
660
46
38
355
125
Pre-Tax Profit
-20,111
-43,952
15,127
29,846
-7,471
30,040
25,410
Tax
-2,874
-5,671
-5,708
-4,828
Profit After Tax
-20,111
-43,952
12,253
24,175
-7,471
24,332
20,582
Dividends Paid
Retained Profit
-20,111
-43,952
12,253
24,175
-7,471
24,332
20,582
Employee Costs
40,415
54,318
52,250
53,639
96,572
107,502
108,952
Number Of Employees
2
3
3
3
5
6
7
EBITDA*
-16,386
-40,350
19,831
48,130
2,835
42,974
39,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
13,438
16,288
18,179
21,158
29,374
36,519
48,831
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,438
16,288
18,179
21,158
29,374
36,519
48,831
Stock & work in progress
2,500
2,500
Trade Debtors
Group Debtors
Misc Debtors
10,242
3,149
6,960
3,568
2,099
1,779
1,779
Cash
4,335
25,781
71,506
60,496
32,248
44,579
49,979
misc current assets
1
total current assets
14,577
28,930
78,466
64,064
34,347
48,859
54,258
total assets
28,015
45,218
96,645
85,222
63,721
85,378
103,089
Bank overdraft
Bank loan
Trade Creditors
1,246
384
Group/Directors Accounts
27,281
60,461
other short term finances
hp & lease commitments
other current liabilities
14,398
12,194
19,310
19,574
21,274
6,388
12,374
total current liabilities
15,644
12,194
19,310
19,574
21,274
33,669
73,219
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,553
3,095
3,454
4,020
4,994
6,785
9,278
total long term liabilities
2,553
3,095
3,454
4,020
4,994
6,785
9,278
total liabilities
18,197
15,289
22,764
23,594
26,268
40,454
82,497
net assets
9,818
29,929
73,881
61,628
37,453
44,924
20,592
total shareholders funds
9,818
29,929
73,881
61,628
37,453
44,924
20,592
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-20,902
-46,141
14,467
29,799
-7,509
29,685
25,285
Depreciation
4,516
5,791
5,364
18,331
10,344
13,289
13,873
Amortisation
Tax
-2,874
-5,671
-5,708
-4,828
Stock
-2,500
2,500
Debtors
7,093
-3,811
3,392
1,469
320
1,779
Creditors
1,246
-384
384
Accruals and Deferred Income
2,204
-7,116
-264
-1,700
14,886
-5,986
12,374
Deferred Taxes & Provisions
-542
-359
-566
-974
-1,791
-2,493
9,278
Cash flow from operations
-20,571
-44,014
12,735
38,316
18,110
28,403
52,087
Investing Activities
capital expenditure
-1,666
-3,900
-2,385
-10,115
-3,199
-977
-62,704
Change in Investments
cash flow from investments
-1,666
-3,900
-2,385
-10,115
-3,199
-977
-62,704
Financing Activities
Bank loans
Group/Directors Accounts
-27,281
-33,180
60,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
791
2,189
660
46
38
355
125
cash flow from financing
791
2,189
660
46
-27,243
-32,825
60,596
cash and cash equivalents
cash
-21,446
-45,725
11,010
28,248
-12,331
-5,400
49,979
overdraft
change in cash
-21,446
-45,725
11,010
28,248
-12,331
-5,400
49,979
the gym & tonic club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the gym & tonic club limited. Get real-time insights into the gym & tonic club limited's credit score, group structure and payment trends.
Perform a competitor analysis for the gym & tonic club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
the gym & tonic club limited Ownership
THE GYM & TONIC CLUB LIMITED group structure
The Gym & Tonic Club Limited has no subsidiary companies.
The sole shareholder of The Gym & Tonic Club Limited is Amanda Maria Chaytor.
amanda maria chaytor
100%
the gym & tonic club limited directors
The Gym & Tonic Club Limited currently has 2 directors.
The longest serving directors include
Ms Amanda Chaytor (Oct 2023) and
Mrs Sharmini Chaytor (Dec 2023).
the gym & tonic club, battlers green farm, radlett, herts, WD7 8PH
Bank
-
Legal Advisor
-
the gym & tonic club 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 the gym & tonic club limited.
the gym & tonic club 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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the gym & tonic club limitedCompanies House Filings - See Documents
