eargym ltd
eargym ltd Company Information
Company Number
12589955
Next Accounts
Feb 2026
Shareholders
amanda philpott
andrew shanks
View AllGroup Structure
View All
Industry
Physical well-being activities
+3Registered Address
63-66 hatton garden, london, EC1N 8LE
Website
-eargym ltd Estimated Valuation
Pomanda estimates the enterprise value of EARGYM LTD at £154.1k based on a Turnover of £249.7k and 0.62x industry multiple (adjusted for size and gross margin).
eargym ltd Estimated Valuation
Pomanda estimates the enterprise value of EARGYM LTD at £0 based on an EBITDA of £-221.6k and a 4.81x industry multiple (adjusted for size and gross margin).
eargym ltd Estimated Valuation
Pomanda estimates the enterprise value of EARGYM LTD at £580.1k based on Net Assets of £264.4k and 2.19x industry multiple (adjusted for liquidity).
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Eargym Ltd Overview
Eargym Ltd is a live company located in london, EC1N 8LE with a Companies House number of 12589955. It operates in the physical well-being activities sector, SIC Code 96040. Founded in May 2020, it's largest shareholder is amanda philpott with a 34% stake. Eargym Ltd is a young, micro sized company, Pomanda has estimated its turnover at £249.7k with unknown growth in recent years.
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Eargym Ltd Health Check
Pomanda's financial health check has awarded Eargym Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £249.7k, make it smaller than the average company (£481k)
- Eargym Ltd
£481k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eargym Ltd
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Eargym Ltd
52.5% - Industry AVG
Profitability
an operating margin of -89.4% make it less profitable than the average company (3.9%)
- Eargym Ltd
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Eargym Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Eargym Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£67.2k)
- Eargym Ltd
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (20 days)
- Eargym Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (25 days)
- Eargym Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eargym Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 588 weeks, this is more cash available to meet short term requirements (115 weeks)
588 weeks - Eargym Ltd
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a similar level of debt than the average (29.1%)
26.4% - Eargym Ltd
29.1% - Industry AVG
EARGYM LTD financials
Eargym Ltd's latest turnover from May 2024 is estimated at £249.7 thousand and the company has net assets of £264.4 thousand. According to their latest financial statements, Eargym Ltd has 5 employees and maintains cash reserves of £344.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 8 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,728 | 3,345 | 507 | 841 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,728 | 3,345 | 507 | 841 |
| Stock & work in progress | ||||
| Trade Debtors | 9,342 | |||
| Group Debtors | ||||
| Misc Debtors | 4,025 | 35,754 | 77,897 | 9 |
| Cash | 344,059 | 184,260 | 350,064 | 28,658 |
| misc current assets | ||||
| total current assets | 357,426 | 220,014 | 427,961 | 28,667 |
| total assets | 359,154 | 223,359 | 428,468 | 29,508 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 11,379 | 2,068 | 8,206 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 19,026 | 21,719 | 14,536 | 4,828 |
| total current liabilities | 30,405 | 23,787 | 22,742 | 4,828 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 64,328 | |||
| provisions | ||||
| total long term liabilities | 64,328 | |||
| total liabilities | 94,733 | 23,787 | 22,742 | 4,828 |
| net assets | 264,421 | 199,572 | 405,726 | 24,680 |
| total shareholders funds | 264,421 | 199,572 | 405,726 | 24,680 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,617 | 1,493 | 334 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -22,387 | -42,143 | 77,888 | 9 |
| Creditors | 9,311 | -6,138 | 8,206 | |
| Accruals and Deferred Income | -2,693 | 7,183 | 9,708 | 4,828 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 64,328 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 159,799 | -165,804 | 321,406 | 28,658 |
| overdraft | ||||
| change in cash | 159,799 | -165,804 | 321,406 | 28,658 |
eargym ltd Credit Report and Business Information
Eargym Ltd Competitor Analysis
Perform a competitor analysis for eargym ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
eargym ltd Ownership
EARGYM LTD group structure
Eargym Ltd has no subsidiary companies.
Ultimate parent company
EARGYM LTD
12589955
eargym ltd directors
Eargym Ltd currently has 2 directors. The longest serving directors include Ms Amanda Philpott (May 2020) and Mr Jonathan Seaton (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Philpott | England | 58 years | May 2020 | - | Director |
| Mr Jonathan Seaton | England | 42 years | Jan 2022 | - | Director |
P&L
May 2024turnover
249.7k
-44%
operating profit
-223.2k
0%
gross margin
52.5%
-12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
264.4k
+0.32%
total assets
359.2k
+0.61%
cash
344.1k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
eargym ltd company details
company number
12589955
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
90030 - Artistic creation
72200 - Research and experimental development on social sciences and humanities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
63-66 hatton garden, london, EC1N 8LE
Bank
-
Legal Advisor
-
eargym ltd 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 eargym ltd.
eargym ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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eargym ltd Companies House Filings - See Documents
| date | description | view/download |
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