gym factory corby ltd
gym factory corby ltd Company Information
Company Number
11399592
Next Accounts
Sep 2025
Shareholders
gym factory group ltd
Group Structure
View All
Industry
Fitness facilities
Registered Address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Website
-gym factory corby ltd Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY CORBY LTD at £254.8k based on a Turnover of £259k and 0.98x industry multiple (adjusted for size and gross margin).
gym factory corby ltd Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY CORBY LTD at £221.1k based on an EBITDA of £49.9k and a 4.43x industry multiple (adjusted for size and gross margin).
gym factory corby ltd Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY CORBY LTD at £0 based on Net Assets of £-152.2k and 3.68x industry multiple (adjusted for liquidity).
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Gym Factory Corby Ltd Overview
Gym Factory Corby Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 11399592. It operates in the fitness facilities sector, SIC Code 93130. Founded in June 2018, it's largest shareholder is gym factory group ltd with a 100% stake. Gym Factory Corby Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259k with rapid growth in recent years.
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Gym Factory Corby Ltd Health Check
Pomanda's financial health check has awarded Gym Factory Corby Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £259k, make it in line with the average company (£270.2k)
- Gym Factory Corby Ltd
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.8%)
- Gym Factory Corby Ltd
7.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a higher cost of product (84.3%)
- Gym Factory Corby Ltd
84.3% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (3.7%)
- Gym Factory Corby Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Gym Factory Corby Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Gym Factory Corby Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is more efficient (£64.4k)
- Gym Factory Corby Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (12 days)
- Gym Factory Corby Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 710 days, this is slower than average (89 days)
- Gym Factory Corby Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gym Factory Corby Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Gym Factory Corby Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.2%, this is a higher level of debt than the average (84.9%)
290.2% - Gym Factory Corby Ltd
84.9% - Industry AVG
GYM FACTORY CORBY LTD financials
Gym Factory Corby Ltd's latest turnover from December 2023 is estimated at £259 thousand and the company has net assets of -£152.2 thousand. According to their latest financial statements, Gym Factory Corby Ltd has 3 employees and maintains cash reserves of £999 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,964 | 11,083 | 12,093 | 13,437 | 14,930 | 16,589 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,964 | 11,083 | 12,093 | 13,437 | 14,930 | 16,589 |
| Stock & work in progress | ||||||
| Trade Debtors | 69,054 | 34,172 | 17,130 | 17,492 | 22,114 | 51,816 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 999 | 4,461 | 4,419 | 31,381 | 4,005 | |
| misc current assets | ||||||
| total current assets | 70,053 | 38,633 | 21,549 | 48,873 | 26,119 | 51,816 |
| total assets | 80,017 | 49,716 | 33,642 | 62,310 | 41,049 | 68,405 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 218,273 | 213,722 | 206,019 | 180,119 | 153,625 | 74,922 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 218,273 | 213,722 | 206,019 | 180,119 | 153,625 | 74,922 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,966 | 24,924 | 34,609 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 13,966 | 24,924 | 34,609 | 50,000 | ||
| total liabilities | 232,239 | 238,646 | 240,628 | 230,119 | 153,625 | 74,922 |
| net assets | -152,222 | -188,930 | -206,986 | -167,809 | -112,576 | -6,517 |
| total shareholders funds | -152,222 | -188,930 | -206,986 | -167,809 | -112,576 | -6,517 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,119 | 1,010 | 1,344 | 1,493 | 1,659 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 34,882 | 17,042 | -362 | -4,622 | -29,702 | 51,816 |
| Creditors | 4,551 | 7,703 | 25,900 | 26,494 | 78,703 | 74,922 |
| Accruals and Deferred Income | ||||||
| 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 | -10,958 | -9,685 | -15,391 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,462 | 42 | -26,962 | 27,376 | 4,005 | |
| overdraft | ||||||
| change in cash | -3,462 | 42 | -26,962 | 27,376 | 4,005 |
gym factory corby ltd Credit Report and Business Information
Gym Factory Corby Ltd Competitor Analysis
Perform a competitor analysis for gym factory corby ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
gym factory corby ltd Ownership
GYM FACTORY CORBY LTD group structure
Gym Factory Corby Ltd has no subsidiary companies.
Ultimate parent company
GYM FACTORY CORBY LTD
11399592
gym factory corby ltd directors
Gym Factory Corby Ltd currently has 2 directors. The longest serving directors include Mr Mike Racz (Jun 2018) and Mr Neel Sodha (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Racz | United Kingdom | 43 years | Jun 2018 | - | Director |
| Mr Neel Sodha | England | 36 years | Jun 2018 | - | Director |
P&L
December 2023turnover
259k
+105%
operating profit
48.8k
0%
gross margin
56.7%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-152.2k
-0.19%
total assets
80k
+0.61%
cash
999
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
gym factory corby ltd company details
company number
11399592
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Bank
-
Legal Advisor
-
gym factory corby 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 gym factory corby ltd.
gym factory corby 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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gym factory corby ltd Companies House Filings - See Documents
| date | description | view/download |
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