Pomanda estimates the enterprise value of LVL 5 GYMS LIMITED at £266.9k based on a Turnover of £273.7k and 0.98x industry multiple (adjusted for size and gross margin).
lvl 5 gyms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LVL 5 GYMS LIMITED at £0 based on an EBITDA of £-257.9k and a 4.39x industry multiple (adjusted for size and gross margin).
lvl 5 gyms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LVL 5 GYMS LIMITED at £0 based on Net Assets of £-257.9k and 3.68x industry multiple (adjusted for liquidity).
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Lvl 5 Gyms LimitedOverview
Lvl 5 Gyms Limited is a live company located in rhyl, LL18 5JZ with a Companies House number of 13550312. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2021, it's largest shareholder is
richard blake
with a 50% stake. Lvl 5 Gyms Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£273.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lvl 5 Gyms Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £273.7k, make it larger than the average company (£199.6k)
£273.7k - Lvl 5 Gyms Limited
£199.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lvl 5 Gyms Limited
- - Industry AVG
Production
with a gross margin of 55.6%, this company has a higher cost of product (86.2%)
55.6% - Lvl 5 Gyms Limited
86.2% - Industry AVG
Profitability
an operating margin of -94.2% make it less profitable than the average company (4.8%)
-94.2% - Lvl 5 Gyms Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Lvl 5 Gyms Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Lvl 5 Gyms Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is more efficient (£61k)
£91.2k - Lvl 5 Gyms Limited
£61k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (14 days)
102 days - Lvl 5 Gyms Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2234 days, this is slower than average (83 days)
2234 days - Lvl 5 Gyms Limited
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lvl 5 Gyms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lvl 5 Gyms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (87.1%)
142.1% - Lvl 5 Gyms Limited
87.1% - Industry AVG
LVL 5 GYMS LIMITED financials
EXPORT
Lvl 5 Gyms Limited's latest turnover from February 2024 is estimated at £273.7 thousand and the company has net assets of -£257.9 thousand. According to their latest financial statements, Lvl 5 Gyms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Aug 2022
Turnover
273,670
52,094
Other Income Or Grants
Cost Of Sales
121,549
23,024
Gross Profit
152,121
29,070
Admin Expenses
409,990
119,377
Operating Profit
-257,869
-90,307
Interest Payable
Interest Receivable
Pre-Tax Profit
-257,869
-90,307
Tax
Profit After Tax
-257,869
-90,307
Dividends Paid
Retained Profit
-257,869
-90,307
Employee Costs
59,197
34,452
Number Of Employees
3
2
EBITDA*
-257,869
-90,307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Aug 2022
Tangible Assets
495,933
17,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
495,933
17,061
Stock & work in progress
Trade Debtors
77,172
10,226
Group Debtors
Misc Debtors
40,000
41,190
Cash
misc current assets
total current assets
117,172
51,416
total assets
613,105
68,477
Bank overdraft
Bank loan
Trade Creditors
744,037
152,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
744,037
152,506
loans
hp & lease commitments
Accruals and Deferred Income
28,171
800
other liabilities
98,766
5,478
provisions
total long term liabilities
126,937
6,278
total liabilities
870,974
158,784
net assets
-257,869
-90,307
total shareholders funds
-257,869
-90,307
Feb 2024
Aug 2022
Operating Activities
Operating Profit
-257,869
-90,307
Depreciation
Amortisation
Tax
Stock
Debtors
117,172
51,416
Creditors
744,037
152,506
Accruals and Deferred Income
28,171
800
Deferred Taxes & Provisions
Cash flow from operations
397,167
11,583
Investing Activities
capital expenditure
-495,933
-17,061
Change in Investments
cash flow from investments
-495,933
-17,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
98,766
5,478
share issue
interest
cash flow from financing
98,766
5,478
cash and cash equivalents
cash
overdraft
change in cash
lvl 5 gyms limited 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 lvl 5 gyms limited. Get real-time insights into lvl 5 gyms limited's credit score, group structure and payment trends.
Perform a competitor analysis for lvl 5 gyms limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL18 area or any other competitors across 12 key performance metrics.
lvl 5 gyms limited Ownership
LVL 5 GYMS LIMITED group structure
Lvl 5 Gyms Limited has no subsidiary companies.
Ultimate parent company
LVL 5 GYMS LIMITED
13550312
LVL 5 GYMS LIMITED Shareholders
The largest shareholders in Lvl 5 Gyms Limited include Richard Blake and Sion Pritchard.
richard blake
50%
sion pritchard
50%
lvl 5 gyms limited directors
Lvl 5 Gyms Limited currently has 2 directors.
The longest serving directors include
Mr Sion Pritchard (Aug 2021) and
Mr Richard Blake (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-257.9k
0%
total assets
613.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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lvl 5 gyms limited company details
company number
13550312
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
ASTON HUGHES & CO
auditor
-
address
enterprise house, tir llwyd enterprise park, rhyl, LL18 5JZ
Bank
-
Legal Advisor
-
lvl 5 gyms 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 lvl 5 gyms limited.
lvl 5 gyms limited 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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lvl 5 gyms limitedCompanies House Filings - See Documents
