Pomanda estimates the enterprise value of ISOLATE PRIVATE GYM SPACE LTD at £73.8k based on a Turnover of £82.8k and 0.89x industry multiple (adjusted for size and gross margin).
isolate private gym space ltdEstimated Valuation
£86.9k
Pomanda estimates the enterprise value of ISOLATE PRIVATE GYM SPACE LTD at £86.9k based on an EBITDA of £21.5k and a 4.04x industry multiple (adjusted for size and gross margin).
isolate private gym space ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ISOLATE PRIVATE GYM SPACE LTD at £0 based on Net Assets of £-7.2k and 3.22x industry multiple (adjusted for liquidity).
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Isolate Private Gym Space LtdOverview
Isolate Private Gym Space Ltd is a live company located in london, SE1 6SW with a Companies House number of 12807665. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2020, it's largest shareholder is
mitul patel
with a 50% stake. Isolate Private Gym Space Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£82.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Isolate Private Gym Space Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£240k)
£82.8k - Isolate Private Gym Space Ltd
£240k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (15.7%)
39% - Isolate Private Gym Space Ltd
15.7% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (85.9%)
54.4% - Isolate Private Gym Space Ltd
85.9% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (4.8%)
26% - Isolate Private Gym Space Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Isolate Private Gym Space Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Isolate Private Gym Space Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£64.3k)
£41.4k - Isolate Private Gym Space Ltd
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (12 days)
58 days - Isolate Private Gym Space Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (83 days)
262 days - Isolate Private Gym Space Ltd
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isolate Private Gym Space Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isolate Private Gym Space Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.4%, this is a higher level of debt than the average (78.6%)
136.4% - Isolate Private Gym Space Ltd
78.6% - Industry AVG
ISOLATE PRIVATE GYM SPACE LTD financials
EXPORT
Isolate Private Gym Space Ltd's latest turnover from March 2024 is estimated at £82.8 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Isolate Private Gym Space Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Turnover
82,783
58,547
38,669
31,085
Other Income Or Grants
Cost Of Sales
37,741
25,987
17,090
9,726
Gross Profit
45,042
32,560
21,578
21,359
Admin Expenses
23,551
39,569
25,207
34,070
Operating Profit
21,491
-7,009
-3,629
-12,711
Interest Payable
Interest Receivable
Pre-Tax Profit
21,491
-7,009
-3,629
-12,711
Tax
-5,373
Profit After Tax
16,118
-7,009
-3,629
-12,711
Dividends Paid
Retained Profit
16,118
-7,009
-3,629
-12,711
Employee Costs
40,512
36,949
34,452
35,759
Number Of Employees
2
2
2
2
EBITDA*
21,491
-7,009
-3,629
-12,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Tangible Assets
6,681
8,107
10,495
13,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,681
8,107
10,495
13,663
Stock & work in progress
Trade Debtors
13,206
7,211
969
260
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,206
7,211
969
260
total assets
19,887
15,318
11,464
13,923
Bank overdraft
Bank loan
Trade Creditors
27,118
38,667
27,804
26,634
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,118
38,667
27,804
26,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,118
38,667
27,804
26,634
net assets
-7,231
-23,349
-16,340
-12,711
total shareholders funds
-7,231
-23,349
-16,340
-12,711
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
21,491
-7,009
-3,629
-12,711
Depreciation
Amortisation
Tax
-5,373
Stock
Debtors
5,995
6,242
709
260
Creditors
-11,549
10,863
1,170
26,634
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,426
-2,388
-3,168
13,663
Investing Activities
capital expenditure
1,426
2,388
3,168
-13,663
Change in Investments
cash flow from investments
1,426
2,388
3,168
-13,663
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
isolate private gym space 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 isolate private gym space ltd. Get real-time insights into isolate private gym space ltd's credit score, group structure and payment trends.
Perform a competitor analysis for isolate private gym space ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
isolate private gym space ltd Ownership
ISOLATE PRIVATE GYM SPACE LTD group structure
Isolate Private Gym Space Ltd has no subsidiary companies.
Ultimate parent company
ISOLATE PRIVATE GYM SPACE LTD
12807665
ISOLATE PRIVATE GYM SPACE LTD Shareholders
The largest shareholders in Isolate Private Gym Space Ltd include Mitul Patel and Roshni Patel.
mitul patel
50%
roshni patel
50%
isolate private gym space ltd directors
Isolate Private Gym Space Ltd currently has 2 directors.
The longest serving directors include
Mr Mitul Patel (Aug 2020) and
Mrs Roshni Patel (Aug 2020).
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 isolate private gym space ltd.
isolate private gym space 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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isolate private gym space ltdCompanies House Filings - See Documents
