barnwood fitness ltd
barnwood fitness ltd Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
41 brunswick road, gloucester, GL1 1JS
Website
-barnwood fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNWOOD FITNESS LTD at £177.2k based on a Turnover of £181.8k and 0.97x industry multiple (adjusted for size and gross margin).
barnwood fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNWOOD FITNESS LTD at £0 based on an EBITDA of £-1.8k and a 4.74x industry multiple (adjusted for size and gross margin).
barnwood fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNWOOD FITNESS LTD at £135.9k based on Net Assets of £44k and 3.09x industry multiple (adjusted for liquidity).
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Barnwood Fitness Ltd Overview
Barnwood Fitness Ltd is a live company located in gloucester, GL1 1JS with a Companies House number of 11031411. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2017, it's largest shareholder is lee powell with a 100% stake. Barnwood Fitness Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.8k with high growth in recent years.
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Barnwood Fitness Ltd Health Check
Pomanda's financial health check has awarded Barnwood Fitness Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£231.6k)
- Barnwood Fitness Ltd
£231.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)
- Barnwood Fitness Ltd
4.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a higher cost of product (83.7%)
- Barnwood Fitness Ltd
83.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.2%)
- Barnwood Fitness Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barnwood Fitness Ltd
6 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Barnwood Fitness Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is more efficient (£60.7k)
- Barnwood Fitness Ltd
£60.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (16 days)
- Barnwood Fitness Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (87 days)
- Barnwood Fitness Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnwood Fitness Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Fitness Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (87.5%)
35.8% - Barnwood Fitness Ltd
87.5% - Industry AVG
BARNWOOD FITNESS LTD financials
Barnwood Fitness Ltd's latest turnover from October 2023 is estimated at £181.8 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Barnwood Fitness Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 855 | 5,125 | 9,701 | 14,143 | 18,781 | 1,227 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 855 | 5,125 | 9,701 | 14,143 | 18,781 | 1,227 |
| Stock & work in progress | ||||||
| Trade Debtors | 67,696 | 64,246 | 59,220 | 43,306 | 26,127 | 16,753 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 67,696 | 64,246 | 59,220 | 43,306 | 26,127 | 16,753 |
| total assets | 68,551 | 69,371 | 68,921 | 57,449 | 44,908 | 17,980 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 23,896 | 22,836 | 25,086 | 29,880 | 30,986 | 1,028 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 23,896 | 22,836 | 25,086 | 29,880 | 30,986 | 1,028 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 623 | 699 | 482 | 110 | ||
| other liabilities | 16,229 | |||||
| provisions | ||||||
| total long term liabilities | 623 | 699 | 482 | 16,339 | ||
| total liabilities | 24,519 | 23,535 | 25,568 | 29,880 | 30,986 | 17,367 |
| net assets | 44,032 | 45,836 | 43,353 | 27,569 | 13,922 | 613 |
| total shareholders funds | 44,032 | 45,836 | 43,353 | 27,569 | 13,922 | 613 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,450 | 5,026 | 15,914 | 17,179 | 9,374 | 16,753 |
| Creditors | 1,060 | -2,250 | -4,794 | -1,106 | 29,958 | 1,028 |
| Accruals and Deferred Income | -76 | 217 | 482 | -110 | 110 | |
| 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 | -16,229 | 16,229 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
barnwood fitness ltd Credit Report and Business Information
Barnwood Fitness Ltd Competitor Analysis
Perform a competitor analysis for barnwood fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
barnwood fitness ltd Ownership
BARNWOOD FITNESS LTD group structure
Barnwood Fitness Ltd has no subsidiary companies.
Ultimate parent company
BARNWOOD FITNESS LTD
11031411
barnwood fitness ltd directors
Barnwood Fitness Ltd currently has 1 director, Mr Lee Powell serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Powell | United Kingdom | 50 years | Oct 2017 | - | Director |
P&L
October 2023turnover
181.8k
+61%
operating profit
-1.8k
0%
gross margin
52.9%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
44k
-0.04%
total assets
68.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
barnwood fitness ltd company details
company number
11031411
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ILEX ACCOUNTANCY SERVICES LTD
auditor
-
address
41 brunswick road, gloucester, GL1 1JS
Bank
-
Legal Advisor
-
barnwood 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 barnwood fitness ltd.
barnwood 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.
Click to start generating capital raising & share issue transactions for BARNWOOD FITNESS LTD. This can take several minutes, an email will notify you when this has completed.
barnwood fitness ltd Companies House Filings - See Documents
| date | description | view/download |
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