gym factory truro ltd
gym factory truro ltd Company Information
Company Number
11683465
Next Accounts
Aug 2025
Industry
Fitness facilities
Shareholders
buckfield holdings ltd
newtex pizza ltd
Group Structure
View All
Contact
Registered Address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Website
-gym factory truro ltd Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY TRURO LTD at £522.2k based on a Turnover of £461.2k and 1.13x industry multiple (adjusted for size and gross margin).
gym factory truro ltd Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY TRURO LTD at £414k based on an EBITDA of £78.8k and a 5.25x industry multiple (adjusted for size and gross margin).
gym factory truro ltd Estimated Valuation
Pomanda estimates the enterprise value of GYM FACTORY TRURO LTD at £392.8k based on Net Assets of £114.9k and 3.42x industry multiple (adjusted for liquidity).
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Gym Factory Truro Ltd Overview
Gym Factory Truro Ltd is a live company located in fareham, PO15 5TD with a Companies House number of 11683465. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2018, it's largest shareholder is buckfield holdings ltd with a 90% stake. Gym Factory Truro Ltd is a young, micro sized company, Pomanda has estimated its turnover at £461.2k with high growth in recent years.
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Gym Factory Truro Ltd Health Check
Pomanda's financial health check has awarded Gym Factory Truro Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £461.2k, make it larger than the average company (£218k)
- Gym Factory Truro Ltd
£218k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
- Gym Factory Truro Ltd
4.9% - Industry AVG
Production
with a gross margin of 84.3%, this company has a comparable cost of product (84.3%)
- Gym Factory Truro Ltd
84.3% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.7%)
- Gym Factory Truro Ltd
3.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Gym Factory Truro Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Gym Factory Truro Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is equally as efficient (£61.7k)
- Gym Factory Truro Ltd
£61.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gym Factory Truro Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (90 days)
- Gym Factory Truro Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gym Factory Truro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Gym Factory Truro Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a lower level of debt than the average (83.8%)
69.4% - Gym Factory Truro Ltd
83.8% - Industry AVG
GYM FACTORY TRURO LTD financials
Gym Factory Truro Ltd's latest turnover from November 2023 is estimated at £461.2 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Gym Factory Truro Ltd has 8 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 8 | 6 | 7 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 201,276 | 225,035 | 252,864 | 283,387 | 315,482 |
| Intangible Assets | 164,532 | 196,283 | 228,034 | 259,785 | 291,536 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 365,808 | 421,318 | 480,898 | 543,172 | 607,018 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,259 | 5,879 | 5,879 | 7,733 | 4,008 |
| Cash | 3,667 | 12,351 | 22,623 | 19,888 | 48,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,926 | 18,230 | 28,502 | 27,621 | 52,544 |
| total assets | 375,734 | 439,548 | 509,400 | 570,793 | 659,562 |
| Bank overdraft | 0 | 0 | 88,999 | 0 | 0 |
| Bank loan | 28,244 | 83,010 | 0 | 98,399 | 84,425 |
| Trade Creditors | 8,459 | 609 | 4,837 | 32,949 | 50,481 |
| Group/Directors Accounts | 95,791 | 100,884 | 101,195 | 153,132 | 102,493 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,404 | 64,966 | 72,253 | 38,110 | 77,782 |
| total current liabilities | 213,898 | 249,469 | 267,284 | 322,590 | 315,181 |
| loans | 38,933 | 75,453 | 154,266 | 203,329 | 310,359 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,039 | 6,376 | 6,982 | 7,424 | 5,144 |
| total long term liabilities | 46,972 | 81,829 | 161,248 | 210,753 | 315,503 |
| total liabilities | 260,870 | 331,298 | 428,532 | 533,343 | 630,684 |
| net assets | 114,864 | 108,250 | 80,868 | 37,450 | 28,878 |
| total shareholders funds | 114,864 | 108,250 | 80,868 | 37,450 | 28,878 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 25,979 | 28,129 | 30,981 | 34,279 | 28,286 |
| Amortisation | 31,751 | 31,751 | 31,751 | 31,751 | 25,976 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 380 | 0 | -1,854 | 3,725 | 4,008 |
| Creditors | 7,850 | -4,228 | -28,112 | -17,532 | 50,481 |
| Accruals and Deferred Income | 16,438 | -7,287 | 34,143 | -39,672 | 77,782 |
| Deferred Taxes & Provisions | 1,663 | -606 | -442 | 2,280 | 5,144 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -54,766 | 83,010 | -98,399 | 13,974 | 84,425 |
| Group/Directors Accounts | -5,093 | -311 | -51,937 | 50,639 | 102,493 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,520 | -78,813 | -49,063 | -107,030 | 310,359 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,684 | -10,272 | 2,735 | -28,648 | 48,536 |
| overdraft | 0 | -88,999 | 88,999 | 0 | 0 |
| change in cash | -8,684 | 78,727 | -86,264 | -28,648 | 48,536 |
gym factory truro ltd Credit Report and Business Information
Gym Factory Truro Ltd Competitor Analysis
Perform a competitor analysis for gym factory truro ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
gym factory truro ltd Ownership
GYM FACTORY TRURO LTD group structure
Gym Factory Truro Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GYM FACTORY TRURO LTD
11683465
1 subsidiary
gym factory truro ltd directors
Gym Factory Truro Ltd currently has 3 directors. The longest serving directors include Mr Andrew Buxton (Nov 2018) and Mr Peter Field (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Buxton | United Kingdom | 50 years | Nov 2018 | - | Director |
| Mr Peter Field | United Kingdom | 46 years | Nov 2018 | - | Director |
| Mr Dilip Sodha | United Kingdom | 64 years | Nov 2018 | - | Director |
P&L
November 2023turnover
461.2k
+56%
operating profit
21.1k
0%
gross margin
84.3%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
114.9k
+0.06%
total assets
375.7k
-0.15%
cash
3.7k
-0.7%
net assets
Total assets minus all liabilities
gym factory truro ltd company details
company number
11683465
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Bank
-
Legal Advisor
-
gym factory truro 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 truro ltd.
gym factory truro 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 GYM FACTORY TRURO LTD. This can take several minutes, an email will notify you when this has completed.
gym factory truro ltd Companies House Filings - See Documents
| date | description | view/download |
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