The Gym Numbers
The Gym Numbers
The Gym Numbers
FY26
Revenue
£4.1mm
Overheads
(% of revenue)£4.1mm
EBITDA(%)
£4.1mm
FY27
Revenue
£4.1mm
Overheads
(% of revenue)£4.1mm
EBITDA(%)
£4.1mm
FY28
Revenue
£4.1mm
Overheads
(% of revenue)£4.1mm
EBITDA(%)
£4.1mm
FY26
FY27
FY28
Revenue
£2.5mm
£4.1mm
£4.3mm
Overheads
(% of revenue)
Overheads
(% of revenue)
15%
8%
8%
EBITDA(%)
56%
65%
65%
FY26
Revenue
£4.1mm
Overheads
(% of revenue)£4.1mm
EBITDA(%)
£4.1mm
FY27
Revenue
£4.1mm
Overheads
(% of revenue)£4.1mm
EBITDA(%)
£4.1mm
FY28
Revenue
£4.1mm
Overheads
(% of revenue)£4.1mm
EBITDA(%)
£4.1mm
FY26
FY27
FY28
Revenue
£2.5mm
£4.1mm
£4.3mm
Overheads
(% of revenue)
15%
8%
8%
EBITDA(%)
56%
65%
65%
The App Numbers
The App Numbers
The App Numbers
FY26
Subscribers
0
Revenue
£ -
Cost Rev
£ -
App Development
£287,000
Marketing
£6,000
Operations
£6,600
Cumulative Net Cash
£299,600
Net Cash Flow
£299,600
FY27
Subscribers
0
Revenue
£ -
Cost Rev
£ -
App Development
£287,000
Marketing
£6,000
Operations
£6,600
Cumulative Net Cash
£299,600
Net Cash Flow
£299,600
FY28
Subscribers
0
Revenue
£ -
Cost Rev
£ -
App Development
£287,000
Marketing
£6,000
Operations
£6,600
Cumulative Net Cash
£299,600
Net Cash Flow
£299,600
FY26
FY27
FY28
Subscribers
Subscribers
0
0
£4.3mm
Revenue
Revenue
£ -
£ -
£ -
Cost of Rev
Cost of Rev
£ -
£ -
£ -
App Development
App Development
287,000
287,000
287,000
Marketing
Marketing
£6,000
£6,000
£6,000
Operations
Operations
£6,600
£6,600
£6,600
Cumulative Net Cash
Cumulative Net Cash
£299,600
£299,600
£299,600
Net Cash Flow
Net Cash Flow
£299,600
£299,600
£299,600
FY26
Subscribers
0
Revenue
£ -
Cost Rev
£ -
App Development
£287,000
Marketing
£6,000
Operations
£6,600
Cumulative Net Cash
£299,600
Net Cash Flow
£299,600
FY27
Subscribers
0
Revenue
£ -
Cost Rev
£ -
App Development
£287,000
Marketing
£6,000
Operations
£6,600
Cumulative Net Cash
£299,600
Net Cash Flow
£299,600
FY28
Subscribers
0
Revenue
£ -
Cost Rev
£ -
App Development
£287,000
Marketing
£6,000
Operations
£6,600
Cumulative Net Cash
£299,600
Net Cash Flow
£299,600
FY26
FY27
FY28
Subscribers
0
0
£4.3mm
Revenue
£ -
£ -
£ -
Cost of Rev
£ -
£ -
£ -
App Development
287,000
287,000
287,000
Marketing
£6,000
£6,000
£6,000
Operations
£6,600
£6,600
£6,600
Cumulative Net Cash
£299,600
£299,600
£299,600
Net Cash Flow
£299,600
£299,600
£299,600
