unit 14 elgar business centre, moseley road, worcester, WR2 6NJ
Website
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gibbs fitness ltdEstimated Valuation
£29.6k
Pomanda estimates the enterprise value of GIBBS FITNESS LTD at £29.6k based on a Turnover of £40k and 0.74x industry multiple (adjusted for size and gross margin).
gibbs fitness ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GIBBS FITNESS LTD at £0 based on an EBITDA of £-3.7k and a 4.86x industry multiple (adjusted for size and gross margin).
gibbs fitness ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GIBBS FITNESS LTD at £0 based on Net Assets of £-4.5k and 4.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibbs Fitness LtdOverview
Gibbs Fitness Ltd is a live company located in worcester, WR2 6NJ with a Companies House number of 10589926. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2017, it's largest shareholder is
grant gibbs
with a 100% stake. Gibbs Fitness Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£40k with
high
growth in recent years.
Pomanda's financial health check has awarded Gibbs Fitness Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £40k, make it smaller than the average company (£95.6k)
£40k - Gibbs Fitness Ltd
£95.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (13.3%)
24% - Gibbs Fitness Ltd
13.3% - Industry AVG
Production
with a gross margin of 81.8%, this company has a comparable cost of product (81.8%)
81.8% - Gibbs Fitness Ltd
81.8% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.4%)
-9.8% - Gibbs Fitness Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gibbs Fitness Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Gibbs Fitness Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is equally as efficient (£40k)
£40k - Gibbs Fitness Ltd
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gibbs Fitness Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gibbs Fitness Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gibbs Fitness Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Gibbs Fitness Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198%, this is a higher level of debt than the average (92.1%)
198% - Gibbs Fitness Ltd
92.1% - Industry AVG
GIBBS FITNESS LTD financials
EXPORT
Gibbs Fitness Ltd's latest turnover from January 2024 is estimated at £40 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Gibbs Fitness Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
40,022
34,346
28,120
21,081
49,010
47,159
25,855
Other Income Or Grants
Cost Of Sales
7,287
8,550
6,945
5,624
9,590
10,030
5,586
Gross Profit
32,735
25,795
21,175
15,456
39,420
37,129
20,270
Admin Expenses
36,649
26,180
32,014
-21
39,662
36,668
20,157
Operating Profit
-3,914
-385
-10,839
15,477
-242
461
113
Interest Payable
1,025
1,146
892
458
Interest Receivable
381
557
71
28
131
94
28
Pre-Tax Profit
-4,559
-974
-11,659
15,048
-111
556
141
Tax
-2,859
-106
-27
Profit After Tax
-4,559
-974
-11,659
12,189
-111
450
114
Dividends Paid
Retained Profit
-4,559
-974
-11,659
12,189
-111
450
114
Employee Costs
14,531
14,628
13,604
12,720
27,228
26,939
14,916
Number Of Employees
1
1
1
1
2
2
1
EBITDA*
-3,726
-150
-10,545
15,844
217
672
376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
752
940
1,175
1,469
1,836
842
1,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
752
940
1,175
1,469
1,836
842
1,053
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,892
10,613
21,234
35,914
20,875
14,080
11,071
misc current assets
1
total current assets
3,892
10,614
21,234
35,914
20,875
14,080
11,071
total assets
4,644
11,554
22,409
37,383
22,711
14,922
12,124
Bank overdraft
7,637
10,592
13,531
15,000
Bank loan
Trade Creditors
63
28
109
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,413
773
7,671
9,398
21,880
14,088
12,008
total current liabilities
9,050
11,365
21,202
24,461
21,908
14,197
12,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
143
179
223
279
349
160
total long term liabilities
143
179
223
279
349
160
total liabilities
9,193
11,544
21,425
24,740
22,257
14,357
12,009
net assets
-4,549
10
984
12,643
454
565
115
total shareholders funds
-4,549
10
984
12,643
454
565
115
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-3,914
-385
-10,839
15,477
-242
461
113
Depreciation
188
235
294
367
459
211
263
Amortisation
Tax
-2,859
-106
-27
Stock
Debtors
Creditors
-63
35
-81
108
1
Accruals and Deferred Income
640
-6,898
-1,727
-12,482
7,792
2,080
12,008
Deferred Taxes & Provisions
-36
-44
-56
-70
189
160
Cash flow from operations
-3,122
-7,092
-12,391
468
8,117
2,914
12,358
Investing Activities
capital expenditure
-1,453
-1,316
Change in Investments
cash flow from investments
-1,453
-1,316
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
1
interest
-644
-589
-821
-430
131
94
28
cash flow from financing
-644
-589
-821
-430
131
94
29
cash and cash equivalents
cash
-6,721
-10,621
-14,680
15,039
6,795
3,009
11,071
overdraft
-2,955
-2,939
-1,469
15,000
change in cash
-3,766
-7,682
-13,211
39
6,795
3,009
11,071
gibbs fitness ltd 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 gibbs fitness ltd. Get real-time insights into gibbs fitness ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gibbs fitness ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
gibbs fitness ltd Ownership
GIBBS FITNESS LTD group structure
Gibbs Fitness Ltd has no subsidiary companies.
Ultimate parent company
GIBBS FITNESS LTD
10589926
GIBBS FITNESS LTD Shareholders
The sole shareholder of Gibbs Fitness Ltd is Grant Gibbs.
grant gibbs
100%
gibbs fitness ltd directors
Gibbs Fitness Ltd currently has 1 director, Mr Grant Gibbs serving since Jan 2017.
unit 14 elgar business centre, moseley road, worcester, WR2 6NJ
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Legal Advisor
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gibbs fitness ltd 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 gibbs fitness ltd.
gibbs fitness ltd 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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gibbs fitness ltdCompanies House Filings - See Documents
