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Cash
£21.1m
125.94%
Net Worth
£22.9m
152.95%
Total Current Assets
£39.8m
171.52%
Total Current Liabilities
£20m
219%
GYMSHARK LTD
Private limited with Share Capital
Active - Accounts Filed
05 July 2012
47190 Other retail sale in non-specialised stores -
Available to 31 Jul 2018. Next accounts due by 30 Apr 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed | Resigned |
|---|---|---|---|---|
| MR PAUL STEPHEN RICHARDSON | Director | - | ||
| MR BENJAMIN FRANCIS | Director | - | ||
| MR STEVEN GERRARD HEWITT | Director | - | ||
| MR PHILIP DAW | Director | - | ||
| Mr Lewis Morgan | Director | |||
| Mr Richard David Mark Chapple | Director |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC; | OUTSTANDING | |||
| Hsbc Bank PLC; | OUTSTANDING |
Key Financials
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| Accounts | ||||||
|---|---|---|---|---|---|---|
| Cash | £57,252.00 | £993,760.00 | £1,026,803.00 | £1,729,017.00 | £9,326,997.00 | £21,073,003.00 |
| Net Worth | £83,282.00 | £1,170,590.00 | £1,902,442.00 | £2,615,224.00 | £9,041,155.00 | £22,869,593.00 |
| Total Current Liabilities | £104,465.00 | £393,368.00 | £985,481.00 | £2,111,755.00 | £6,275,782.00 | £20,019,877.00 |
| Total Current Assets | £183,136.00 | £1,521,903.00 | £2,605,104.00 | £4,443,701.00 | £14,665,721.00 | £39,820,742.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 56 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N |
| Turnover | £103,084,778 | £40,525,205 | £12,785,875 | £8,726,439 | - | - |
| Cost of Sales | £29,025,409 | £10,813,994 | £4,188,909 | £2,195,500 | - | - |
| Gross Profit | £74,059,369 | £29,711,211 | £8,596,966 | £6,530,939 | - | - |
| Wages & Salaries | £12,171,776 | £5,208,883 | £1,191,291 | - | - | - |
| Directors Emoluments | £5,130,724 | £1,294,765 | £169,933 | - | - | - |
| Operating Profit | £17,608,050 | £8,150,061 | £1,103,722 | £1,133,861 | - | - |
| Depreciation | £357,156 | £174,006 | £122,236 | £71,280 | £14,726 | £1,536 |
| Audit Fees | £27,500 | £18,400 | £10,000 | £0 | £0 | £0 |
| Interest Payments | £40,939 | £0 | £0 | £0 | - | - |
| Pre Tax Profit | £17,567,111 | £8,150,061 | £1,103,941 | £1,134,490 | - | - |
| Tax | £-3,408,374 | £-1,628,691 | £-224,870 | £-284,138 | - | - |
| Profit After Tax | £14,158,737 | £6,521,370 | £879,071 | £850,352 | - | - |
| Dividends Payable | £0 | £95,439 | £169,789 | £122,000 | - | - |
| Retained Profit | £14,158,737 | £6,425,931 | £709,282 | £728,352 | - | - |
| Export | £0 | £0 | £0 | - | - | - |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets | £4,178,721 | £723,406 | £354,097 | £353,524 | £42,055 | £4,611 |
| Intangible Assets | £330,299 | £0 | £0 | £3,500 | £7,000 | £7,000 |
| Total Fixed Assets | £4,509,020 | £723,406 | £354,097 | £357,024 | £49,055 | £11,611 |
| Stock | £12,071,070 | £1,738,202 | £912,114 | £960,267 | £435,969 | £125,000 |
| Trade Debtors | £606,874 | £103,925 | £109,098 | £0 | £92,174 | £884 |
| Cash | £21,073,003 | £9,326,997 | £1,729,017 | £1,026,803 | £993,760 | £57,252 |
| Other Debtors | £6,069,795 | £3,496,597 | £1,693,472 | £618,034 | £0 | £0 |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Current Assets | £39,820,742 | £14,665,721 | £4,443,701 | £2,605,104 | £1,521,903 | £183,136 |
| Trade Creditors | £6,225,480 | £1,566,965 | £1,401,649 | £307,518 | £393,368 | £104,465 |
| Bank Loans And Overdrafts | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £758,521 | £0 | £5,282 | £5,893 | £0 | £0 |
| Miscellaneous Current Liabilities | £13,035,876 | £4,708,817 | £704,824 | £672,070 | £0 | £0 |
| Total Current Liabilities | £20,019,877 | £6,275,782 | £2,111,755 | £985,481 | £393,368 | £104,465 |
| Bank Loans And Overdrafts And LTL | £1,109,993 | £72,190 | £70,819 | £70,705 | £0 | £0 |
| Other Long Term Finance | £1,052,944 | £0 | £0 | £0 | £0 | £0 |
| Total Long Term Finance | £1,109,993 | £72,190 | £70,819 | £70,705 | £0 | £0 |
| Capital & Reserves | ||||||
|---|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £23,199,890 | £9,041,153 | £2,615,222 | £1,905,940 | £1,177,588 | £90,280 |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 |
| Sundry Reserves | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £23,199,892 | £9,041,155 | £2,615,224 | £1,905,942 | £1,177,590 | £90,282 |
| Other Financial Items | ||||||
|---|---|---|---|---|---|---|
| Net Worth | £22,869,593 | £9,041,155 | £2,615,224 | £1,902,442 | £1,170,590 | £83,282 |
| Working Capital | £19,800,865 | £8,389,939 | £2,331,946 | £1,619,623 | £1,128,535 | £78,671 |
| Total Assets | £44,329,762 | £15,389,127 | £4,797,798 | £2,962,128 | £1,570,958 | £194,747 |
| Total Liabilities | £21,129,870 | £6,347,972 | £2,182,574 | £1,056,186 | £393,368 | £104,465 |
| Net Assets | £23,199,892 | £9,041,155 | £2,615,224 | £1,905,942 | £1,177,590 | £90,282 |
| Cash | ||||||
|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - |
| Miscellaneous | ||||||
|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N |
| Capital Employed | £24,309,885 | £9,113,345 | £2,686,043 | £1,976,647 | £1,177,590 | £90,282 |
| Number Of Employees | 139 | 100 | 49 | - | - | - |
| Auditors | MAZARS LLP | MAZARS LLP | DAW WHITE MURALL | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||
|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | 17.04 | 20.11 | 8.63 | 13 | - | - |
| Current Ratio | 1.99 | 2.34 | 2.1 | 2.64 | 3.87 | 1.75 |
| sales Networking Capital | 5.21 | 4.83 | 5.48 | 5.39 | - | - |
| Gearing | 4.8 | 0.8 | 2.7 | 3.7 | 0 | 0 |
| Equity In % | 52.7 | 58.8 | 54.5 | 64.4 | 75.3 | 48.1 |
| Creditor Days | 21.98 | 14.07 | 39.9 | 12.82 | - | - |
| Liquidity/Acid Test | 1.38 | 2.05 | 1.67 | 1.66 | 2.76 | 0.55 |
| Return on Capital Employed % | 72.26 | 89.42 | 41.09 | 57.39 | - | - |
| Return on Total Assets Employed % | 39.62 | 52.95 | 23 | 38.29 | - | - |
| Current Debt Ratio | 0.86 | 0.69 | 0.8 | 0.51 | 0.33 | 1.15 |
| Total Debt Ratio | 0.91 | 0.7 | 0.83 | 0.55 | 0.33 | 1.15 |
| Stock Turnover Ratio % | 11.7 | 4.28 | 7.13 | 11 | - | - |
| Return on Net Assets Employed % | 75.72 | 90.14 | 42.21 | 59.52 | - | - |