Gymshark Ltd (08130873)
- Status
- active
- Incorporated
- 2012-07-05
- Registered office
- G.S.H.Q. Blythe Valley Park, 3 Central Boulevard, Solihull, B90 8AB, United Kingdom
- Industry
- 47190 Other retail sale in non-specialised stores
Profit and loss
| Line item | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Revenue / turnover | 12,785,875 | 40,525,205 | 103,084,778 | 176,164,000 | 260,674,000 | 437,629,000 | 349,054,000 | 403,818,000 | 458,624,000 | 490,142,000 |
|---|
| Gross profit | 8,596,966 | 29,711,211 | 74,059,369 | 117,575,000 | 176,991,000 | 294,036,000 | 185,345,000 | 203,132,000 | 253,223,000 | 273,652,000 |
|---|
| Operating profit | 1,103,722 | 8,150,061 | 17,608,050 | 18,550,000 | 30,585,000 | 61,541,000 | 13,335,000 | -3,486,000 | 317,000 | -9,177,000 |
|---|
| Profit before tax | 1,103,941 | 8,150,061 | 17,567,111 | 18,439,000 | 30,170,000 | 62,393,000 | 16,008,000 | 1,835,000 | 3,285,000 | -5,755,000 |
|---|
| Tax charge / (credit) | 224,870 | 1,628,691 | 3,408,374 | 3,448,000 | 5,738,000 | 13,503,000 | 3,381,000 | -955,000 | 1,398,000 | -631,000 |
|---|
| Profit after tax | 879,071 | 6,521,370 | 14,158,737 | 14,991,000 | 24,432,000 | 48,890,000 | 12,627,000 | 2,790,000 | 1,887,000 | -5,124,000 |
|---|
Balance sheet
| Line item | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Total fixed / non-current assets | 354,097 | 723,406 | 4,509,020 | 10,880,000 | 13,777,000 | 26,320,000 | 36,427,000 | 148,473,000 | 159,077,000 | 59,594,000 |
|---|
| Current assets | 4,443,701 | 14,665,721 | 39,820,742 | 64,762,000 | 106,645,000 | 162,245,000 | 218,296,000 | 120,206,000 | 142,383,000 | 138,376,000 |
|---|
| Cash at bank | 1,729,017 | 9,326,997 | 21,073,003 | 30,224,000 | 70,377,000 | 43,325,000 | 33,029,000 | 30,446,000 | 54,676,000 | 30,883,000 |
|---|
| Creditors < 1 year (current liabilities) | 2,111,755 | 6,275,782 | 20,019,877 | 32,373,000 | 55,889,000 | 78,466,000 | 89,909,000 | 149,405,000 | 192,064,000 | 119,929,000 |
|---|
| Net current assets | 2,331,946 | 8,389,939 | 19,800,865 | 32,389,000 | 50,756,000 | 83,779,000 | 128,387,000 | -29,199,000 | -49,681,000 | 18,447,000 |
|---|
| Creditors > 1 year (non-current liabilities) | – | 0 | 1,052,944 | 5,052,000 | 3,488,000 | 0 | 50,000,000 | 0 | – | – |
|---|
| Net assets | 2,615,224 | 9,041,155 | 23,199,892 | 38,191,000 | 60,023,000 | 108,913,000 | 110,940,000 | 113,730,000 | 102,920,000 | 71,774,000 |
|---|
| Total equity | 2,615,224 | 9,041,155 | 23,199,892 | 38,191,000 | 60,023,000 | 108,913,000 | 110,940,000 | 113,730,000 | 102,920,000 | 71,774,000 |
|---|
Cash flow
| Line item | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Net cash from operating activities | 1,037,432 | 8,247,377 | – | – | – | – | – | – | – | – |
|---|
| Net cash from investing activities | -164,818 | -548,676 | – | – | – | – | – | – | – | – |
|---|
| Net cash from financing activities | -170,400 | -100,721 | – | – | – | – | – | – | – | – |
|---|
| Free cash flow | 1,037,432 | 8,247,377 | – | – | – | – | – | – | – | – |
|---|
Ratios
| Ratio | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Revenue growth | 46.5% | 217.0% | 154.4% | 70.9% | 48.0% | 67.9% | -20.2% | 15.7% | 13.6% | 6.9% |
|---|
| Gross margin | 67.2% | 73.3% | 71.8% | 66.7% | 67.9% | 67.2% | 53.1% | 50.3% | 55.2% | 55.8% |
|---|
| Operating margin | 8.6% | 20.1% | 17.1% | 10.5% | 11.7% | 14.1% | 3.8% | -0.9% | 0.1% | -1.9% |
|---|
| Net margin | 6.9% | 16.1% | 13.7% | 8.5% | 9.4% | 11.2% | 3.6% | 0.7% | 0.4% | -1.0% |
|---|
| Return on equity | 38.9% | 111.9% | 87.8% | 48.8% | 49.8% | 57.9% | 11.5% | 2.5% | 1.7% | -5.9% |
|---|
| Return on capital employed | 41.1% | 89.4% | 72.4% | 42.9% | 47.4% | 55.9% | 8.1% | -2.9% | 0.3% | -11.8% |
|---|
| Return on invested capital (ROIC) | 99.6% | 2172.5% | 1541.7% | 175.7% | 508.3% | 160.0% | 14.7% | -3.2% | 0.3% | -15.4% |
|---|
| Current ratio | 2.10× | 2.34× | 1.99× | 2.00× | 1.91× | 2.07× | 2.43× | 0.80× | 0.74× | 1.15× |
|---|
| Gearing (debt / equity) | – | – | – | 0.19× | 0.08× | – | – | – | – | – |
|---|
| Effective tax rate | 20.4% | 20.0% | 19.4% | 18.7% | 19.0% | 21.6% | 21.1% | -52.0% | 42.6% | – |
|---|
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