justgym elite limited
justgym elite limited Company Information
Company Number
10221392
Website
-Registered Address
5 ducketts wharf south street, bishop's stortford, hertfordshire, CM23 3AR
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexander Sullivan8 Years
Shareholders
alexander sullivan 100%
justgym elite limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTGYM ELITE LIMITED at £180.1k based on a Turnover of £215k and 0.84x industry multiple (adjusted for size and gross margin).
justgym elite limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTGYM ELITE LIMITED at £4.6k based on an EBITDA of £1.2k and a 3.71x industry multiple (adjusted for size and gross margin).
justgym elite limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTGYM ELITE LIMITED at £243 based on Net Assets of £135 and 1.8x industry multiple (adjusted for liquidity).
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Justgym Elite Limited Overview
Justgym Elite Limited is a live company located in hertfordshire, CM23 3AR with a Companies House number of 10221392. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2016, it's largest shareholder is alexander sullivan with a 100% stake. Justgym Elite Limited is a young, micro sized company, Pomanda has estimated its turnover at £215k with healthy growth in recent years.
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Justgym Elite Limited Health Check
Pomanda's financial health check has awarded Justgym Elite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £215k, make it smaller than the average company (£824.5k)
- Justgym Elite Limited
£824.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- Justgym Elite Limited
4.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Justgym Elite Limited
53.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.9%)
- Justgym Elite Limited
1.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Justgym Elite Limited
28 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Justgym Elite Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£43k)
- Justgym Elite Limited
£43k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Justgym Elite Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Justgym Elite Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Justgym Elite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (38 weeks)
5 weeks - Justgym Elite Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (48.3%)
99.7% - Justgym Elite Limited
48.3% - Industry AVG
JUSTGYM ELITE LIMITED financials
Justgym Elite Limited's latest turnover from June 2023 is estimated at £215 thousand and the company has net assets of £135. According to their latest financial statements, Justgym Elite Limited has 5 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,812 | 5,456 | 3,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 37,022 | 25,309 | 11,350 | 0 | 0 | 0 |
| Cash | 4,153 | 2,578 | 2,364 | 16,829 | 5,949 | 3,544 | 529 |
| misc current assets | 41,440 | 0 | 0 | 387 | 0 | 0 | 0 |
| total current assets | 45,593 | 39,600 | 27,673 | 28,566 | 13,761 | 9,000 | 4,474 |
| total assets | 46,125 | 39,600 | 27,673 | 28,566 | 13,761 | 9,000 | 4,474 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,637 | 5,125 | 1,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 560 | 560 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,990 | 26,871 | 21,986 | 12,624 | 0 | 0 | 0 |
| total current liabilities | 36,990 | 27,431 | 22,546 | 12,624 | 11,637 | 5,125 | 1,680 |
| loans | 9,000 | 12,000 | 15,000 | 15,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 60 | 2,310 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,000 | 12,000 | 15,000 | 15,000 | 0 | 60 | 2,310 |
| total liabilities | 45,990 | 39,431 | 37,546 | 27,624 | 11,637 | 5,185 | 3,990 |
| net assets | 135 | 169 | -9,873 | 942 | 2,124 | 3,815 | 484 |
| total shareholders funds | 135 | 169 | -9,873 | 942 | 2,124 | 3,815 | 484 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,022 | 11,713 | 13,959 | 3,538 | 2,356 | 1,511 | 3,945 |
| Creditors | 0 | 0 | 0 | -11,637 | 6,512 | 3,445 | 1,680 |
| Accruals and Deferred Income | 10,119 | 4,885 | 9,362 | 12,624 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -560 | 0 | 560 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000 | -3,000 | 0 | 15,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -60 | -2,250 | 2,310 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,575 | 214 | -14,465 | 10,880 | 2,405 | 3,015 | 529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,575 | 214 | -14,465 | 10,880 | 2,405 | 3,015 | 529 |
justgym elite limited Credit Report and Business Information
Justgym Elite Limited Competitor Analysis
Perform a competitor analysis for justgym elite 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 elite limited Ownership
JUSTGYM ELITE LIMITED group structure
Justgym Elite Limited has no subsidiary companies.
Ultimate parent company
JUSTGYM ELITE LIMITED
10221392
justgym elite limited directors
Justgym Elite Limited currently has 1 director, Mr Alexander Sullivan serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Sullivan | England | 37 years | Jun 2016 | - | Director |
P&L
June 2023turnover
215k
+6%
operating profit
983.5
0%
gross margin
53.2%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
135
-0.2%
total assets
46.1k
+0.16%
cash
4.2k
+0.61%
net assets
Total assets minus all liabilities
justgym elite limited company details
company number
10221392
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MANSELL & CO
auditor
-
address
5 ducketts wharf south street, bishop's stortford, hertfordshire, CM23 3AR
Bank
-
Legal Advisor
-
justgym elite 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 justgym elite limited.
justgym elite limited Companies House Filings - See Documents
| date | description | view/download |
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