justgym limited
justgym limited Company Information
Company Number
07432024
Website
http://just-gym.comRegistered Address
5 ducketts wharf, south street, bishops stortford, hertfordshire, CM23 3AR
Industry
Fitness facilities
Telephone
01799510766
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alexander sullivan 80%
mr james ian wilkinson 20%
justgym limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTGYM LIMITED at £371.3k based on a Turnover of £323.1k and 1.15x industry multiple (adjusted for size and gross margin).
justgym limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTGYM LIMITED at £322.9k based on an EBITDA of £67.8k and a 4.76x industry multiple (adjusted for size and gross margin).
justgym limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTGYM LIMITED at £0 based on Net Assets of £-26k and 3.16x industry multiple (adjusted for liquidity).
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Justgym Limited Overview
Justgym Limited is a live company located in bishops stortford, CM23 3AR with a Companies House number of 07432024. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2010, it's largest shareholder is alexander sullivan with a 80% stake. Justgym Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.1k with high growth in recent years.
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Justgym Limited Health Check
Pomanda's financial health check has awarded Justgym Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £323.1k, make it larger than the average company (£240.9k)
- Justgym Limited
£240.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
- Justgym Limited
5.9% - Industry AVG
Production
with a gross margin of 84.3%, this company has a comparable cost of product (84.3%)
- Justgym Limited
84.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4.8%)
- Justgym Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
5 - Justgym Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Justgym Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is equally as efficient (£64.6k)
- Justgym Limited
£64.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Justgym Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Justgym Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Justgym Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Justgym Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (89.9%)
125.5% - Justgym Limited
89.9% - Industry AVG
JUSTGYM LIMITED financials
Justgym Limited's latest turnover from December 2023 is estimated at £323.1 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, Justgym Limited has 5 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,587 | 174,099 | 174,243 | 165,344 | 4,660 | 6,213 | 8,284 | 11,045 | 14,727 | 19,636 | 26,181 | 25,244 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,925 | 174,099 | 174,243 | 165,344 | 4,660 | 6,213 | 8,284 | 11,045 | 14,727 | 19,636 | 26,181 | 25,244 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,167 | 5,366 | 5,010 | 4,835 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,038 | 14,246 | 5,980 | 10,295 | 0 | 0 | 0 | 0 | 5,661 | 4,311 | 960 | 26,837 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,038 | 14,246 | 5,980 | 10,295 | 2,167 | 5,366 | 5,010 | 4,835 | 5,661 | 4,311 | 960 | 26,837 | 0 |
| total assets | 101,963 | 188,345 | 180,223 | 175,639 | 6,827 | 11,579 | 13,294 | 15,880 | 20,388 | 23,947 | 27,141 | 52,081 | 0 |
| Bank overdraft | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 25,921 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,589 | 10,506 | 12,180 | 15,633 | 19,655 | 23,679 | 23,010 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,328 | 1,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,806 | 158,750 | 166,582 | 117,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,055 | 167,054 | 173,082 | 123,569 | 5,589 | 10,506 | 12,180 | 15,633 | 19,655 | 23,679 | 23,010 | 0 | 0 |
| loans | 9,917 | 71,680 | 73,266 | 79,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,963 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,917 | 73,008 | 73,266 | 79,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,963 | 0 |
| total liabilities | 127,972 | 240,062 | 246,348 | 203,333 | 5,589 | 10,506 | 12,180 | 15,633 | 19,655 | 23,679 | 23,010 | 38,963 | 0 |
| net assets | -26,009 | -51,717 | -66,125 | -27,694 | 1,238 | 1,073 | 1,114 | 247 | 733 | 268 | 4,131 | 13,118 | 0 |
| total shareholders funds | -26,009 | -51,717 | -66,125 | -27,694 | 1,238 | 1,073 | 1,114 | 247 | 733 | 268 | 4,131 | 13,118 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 28,294 | 8,028 | 8,075 | 4,909 | 6,545 | 6,311 | 8,414 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,167 | -3,199 | 356 | 175 | 4,835 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -5,589 | -4,917 | -1,674 | -3,453 | -4,022 | -4,024 | 669 | 23,010 | 0 | 0 |
| Accruals and Deferred Income | -67,944 | -7,832 | 49,513 | 117,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 26,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 19,421 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,763 | -1,586 | -6,498 | 79,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,804 | 3,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,963 | 38,963 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 12,792 | 8,266 | -4,315 | 10,295 | 0 | 0 | 0 | -5,661 | 1,350 | 3,351 | -25,877 | 26,837 | 0 |
| overdraft | 0 | 0 | -6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,792 | 8,266 | 2,185 | 3,795 | 0 | 0 | 0 | -5,661 | 1,350 | 3,351 | -25,877 | 26,837 | 0 |
justgym limited Credit Report and Business Information
Justgym Limited Competitor Analysis
Perform a competitor analysis for justgym limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
justgym limited Ownership
JUSTGYM LIMITED group structure
Justgym Limited has no subsidiary companies.
Ultimate parent company
JUSTGYM LIMITED
07432024
justgym limited directors
Justgym Limited currently has 2 directors. The longest serving directors include Mr Alexander Sullivan (Nov 2010) and Mr James Wilkinson (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Sullivan | England | 37 years | Nov 2010 | - | Director |
| Mr James Wilkinson | England | 36 years | Nov 2010 | - | Director |
P&L
December 2023turnover
323.1k
+12%
operating profit
39.5k
0%
gross margin
84.3%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26k
-0.5%
total assets
102k
-0.46%
cash
27k
+0.9%
net assets
Total assets minus all liabilities
justgym limited company details
company number
07432024
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MANSELL & CO
auditor
-
address
5 ducketts wharf, south street, bishops stortford, hertfordshire, CM23 3AR
Bank
-
Legal Advisor
-
justgym 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 found 2 charges/mortgages relating to justgym limited. Currently there are 1 open charges and 1 have been satisfied in the past.
justgym limited Companies House Filings - See Documents
| date | description | view/download |
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