pumphouse gym ltd
pumphouse gym ltd Company Information
Company Number
14275636
Next Accounts
May 2025
Directors
Shareholders
daniel edward adrian williams
Group Structure
View All
Industry
Fitness facilities
Registered Address
st lawrence lodge, 37 chamberlain street, wells, somerset, BA5 2PQ
Website
-pumphouse gym ltd Estimated Valuation
Pomanda estimates the enterprise value of PUMPHOUSE GYM LTD at £22.2k based on a Turnover of £23k and 0.96x industry multiple (adjusted for size and gross margin).
pumphouse gym ltd Estimated Valuation
Pomanda estimates the enterprise value of PUMPHOUSE GYM LTD at £0 based on an EBITDA of £-2.3k and a 4.34x industry multiple (adjusted for size and gross margin).
pumphouse gym ltd Estimated Valuation
Pomanda estimates the enterprise value of PUMPHOUSE GYM LTD at £0 based on Net Assets of £-2.3k and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pumphouse Gym Ltd Overview
Pumphouse Gym Ltd is a live company located in wells, BA5 2PQ with a Companies House number of 14275636. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2022, it's largest shareholder is daniel edward adrian williams with a 100% stake. Pumphouse Gym Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £23k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pumphouse Gym Ltd Health Check
Pomanda's financial health check has awarded Pumphouse Gym Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £23k, make it smaller than the average company (£218k)
- Pumphouse Gym Ltd
£218k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pumphouse Gym Ltd
- - Industry AVG
Production
with a gross margin of 55%, this company has a higher cost of product (84%)
- Pumphouse Gym Ltd
84% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (2.5%)
- Pumphouse Gym Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pumphouse Gym Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Pumphouse Gym Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£62.4k)
- Pumphouse Gym Ltd
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
- Pumphouse Gym Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (88 days)
- Pumphouse Gym Ltd
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pumphouse Gym Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pumphouse Gym Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (85.6%)
114.9% - Pumphouse Gym Ltd
85.6% - Industry AVG
PUMPHOUSE GYM LTD financials
Pumphouse Gym Ltd's latest turnover from August 2023 is estimated at £23 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Pumphouse Gym Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 14,082 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 14,082 |
| Stock & work in progress | |
| Trade Debtors | 1,183 |
| Group Debtors | |
| Misc Debtors | 404 |
| Cash | |
| misc current assets | |
| total current assets | 1,587 |
| total assets | 15,669 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 17,288 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 17,288 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 717 |
| other liabilities | |
| provisions | |
| total long term liabilities | 717 |
| total liabilities | 18,005 |
| net assets | -2,336 |
| total shareholders funds | -2,336 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,587 |
| Creditors | 17,288 |
| Accruals and Deferred Income | 717 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
pumphouse gym ltd Credit Report and Business Information
Pumphouse Gym Ltd Competitor Analysis
Perform a competitor analysis for pumphouse gym ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
pumphouse gym ltd Ownership
PUMPHOUSE GYM LTD group structure
Pumphouse Gym Ltd has no subsidiary companies.
Ultimate parent company
PUMPHOUSE GYM LTD
14275636
pumphouse gym ltd directors
Pumphouse Gym Ltd currently has 1 director, Mr Daniel Williams serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Williams | United Kingdom | 37 years | Aug 2022 | - | Director |
P&L
August 2023turnover
23k
0%
operating profit
-2.3k
0%
gross margin
55%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.3k
0%
total assets
15.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pumphouse gym ltd company details
company number
14275636
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
PROBUSINESS LTD
auditor
-
address
st lawrence lodge, 37 chamberlain street, wells, somerset, BA5 2PQ
Bank
-
Legal Advisor
-
pumphouse gym 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 pumphouse gym ltd.
pumphouse gym 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.
Click to start generating capital raising & share issue transactions for PUMPHOUSE GYM LTD. This can take several minutes, an email will notify you when this has completed.
pumphouse gym ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
