o2o gym limited
o2o gym limited Company Information
Company Number
11135193
Website
-Registered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Antony Thomas6 Years
Shareholders
epirus bo 100%
o2o gym limited Estimated Valuation
Pomanda estimates the enterprise value of O2O GYM LIMITED at £262k based on a Turnover of £425.3k and 0.62x industry multiple (adjusted for size and gross margin).
o2o gym limited Estimated Valuation
Pomanda estimates the enterprise value of O2O GYM LIMITED at £210k based on an EBITDA of £75.7k and a 2.77x industry multiple (adjusted for size and gross margin).
o2o gym limited Estimated Valuation
Pomanda estimates the enterprise value of O2O GYM LIMITED at £103.1k based on Net Assets of £52.6k and 1.96x industry multiple (adjusted for liquidity).
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O2o Gym Limited Overview
O2o Gym Limited is a dissolved company that was located in cardiff, CF15 9SS with a Companies House number of 11135193. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in January 2018, it's largest shareholder was epirus bo with a 100% stake. The last turnover for O2o Gym Limited was estimated at £425.3k.
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O2o Gym Limited Health Check
Pomanda's financial health check has awarded O2O Gym Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £425.3k, make it smaller than the average company (£667k)
- O2o Gym Limited
£667k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O2o Gym Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (58.3%)
- O2o Gym Limited
58.3% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (3.1%)
- O2o Gym Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - O2o Gym Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- O2o Gym Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is more efficient (£38.4k)
- O2o Gym Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (9 days)
- O2o Gym Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (50 days)
- O2o Gym Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O2o Gym Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O2o Gym Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (47.8%)
72.7% - O2o Gym Limited
47.8% - Industry AVG
O2O GYM LIMITED financials
O2O Gym Limited's latest turnover from January 2020 is estimated at £425.3 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, O2O Gym Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 118,635 | 124,732 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 118,635 | 124,732 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 73,663 | 47,480 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 73,663 | 47,480 |
| total assets | 192,298 | 172,212 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 79,463 | 169,821 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 79,463 | 169,821 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,656 | 1,750 |
| other liabilities | 47,538 | 0 |
| provisions | 10,074 | 9,412 |
| total long term liabilities | 60,268 | 11,162 |
| total liabilities | 139,731 | 180,983 |
| net assets | 52,567 | -8,771 |
| total shareholders funds | 52,567 | -8,771 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 26,183 | 47,480 |
| Creditors | -90,358 | 169,821 |
| Accruals and Deferred Income | 906 | 1,750 |
| Deferred Taxes & Provisions | 662 | 9,412 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 47,538 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
o2o gym limited Credit Report and Business Information
O2o Gym Limited Competitor Analysis
Perform a competitor analysis for o2o gym limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CF15 area or any other competitors across 12 key performance metrics.
o2o gym limited Ownership
O2O GYM LIMITED group structure
O2O Gym Limited has no subsidiary companies.
Ultimate parent company
O2O GYM LIMITED
11135193
o2o gym limited directors
O2O Gym Limited currently has 1 director, Mr Antony Thomas serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Thomas | Wales | 56 years | Jan 2018 | - | Director |
P&L
January 2020turnover
425.3k
+33%
operating profit
75.7k
0%
gross margin
33.2%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
52.6k
-6.99%
total assets
192.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
o2o gym limited company details
company number
11135193
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
accountant
-
auditor
-
o2o gym 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 o2o gym limited.
o2o gym limited Companies House Filings - See Documents
| date | description | view/download |
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