Soul Chakra Ltd

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soul chakra ltd Company Information

Company Number

02681152

Next Accounts

Dec 2025

Directors

Michele Knight-Waite

Shareholders

soul chakra holdings limited

Group Structure

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Industry

Artistic creation

Registered Address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

Website

http://micheleknight.com

soul chakra ltd Estimated Valuation

£916.5k

Pomanda estimates the enterprise value of SOUL CHAKRA LTD at £916.5k based on Net Assets of £998.4k and 0.92x industry multiple (adjusted for liquidity).

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Soul Chakra Ltd is a live company located in weybridge, KT13 8RN with a Companies House number of 02681152. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1992, it's largest shareholder is soul chakra holdings limited with a 100% stake. Soul Chakra Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £438.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Soul Chakra Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

1 Weak

Size

annual sales of £438.4k, make it larger than the average company (£322.9k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)

EXPORT

Soul Chakra Ltd's latest turnover from March 2024 is estimated at £438.4 thousand and the company has net assets of £998.4 thousand. According to their latest financial statements, Soul Chakra Ltd has 7 employees and maintains cash reserves of £823.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	438,407	416,974	289,394	359,632	188,097	375,969	533,907	279,216	38,529	598,236	296,384	251,559	1,058,803	318,652	194,740
Other Income Or Grants
Cost Of Sales	227,398	195,621	119,905	124,239	76,508	141,835	224,233	111,562	17,336	265,354	125,506	102,614	444,862	145,721	75,833
Gross Profit	211,009	221,352	169,489	235,393	111,589	234,133	309,675	167,654	21,194	332,882	170,878	148,945	613,941	172,931	118,907
Admin Expenses	450,312	404,628	96,962	115,655	370,941	238,930	-233,873	284,167	31,494	265,859	-99,392	-262,692	412,076	22,021	-237,388
Operating Profit	-239,303	-183,276	72,527	119,738	-259,352	-4,797	543,548	-116,513	-10,300	67,023	270,270	411,637	201,865	150,910	356,295
Interest Payable	6,211	8,883	6,638	3,050
Interest Receivable	46,775	39,526	6,373	793	733	7,681	9,394	3,134	3,318	6,317	5,803	4,807	3,654	2,782	1,247
Pre-Tax Profit	-198,738	-152,634	72,262	117,481	-258,619	2,884	552,942	-113,379	-6,982	73,340	276,073	416,444	205,518	153,692	357,542
Tax			-13,730	-22,321		-548	-105,059			-14,668	-57,975	-95,782	-49,324	-39,960	-100,112
Profit After Tax	-198,738	-152,634	58,532	95,160	-258,619	2,336	447,883	-113,379	-6,982	58,672	218,098	320,662	156,194	113,732	257,430
Dividends Paid
Retained Profit	-198,738	-152,634	58,532	95,160	-258,619	2,336	447,883	-113,379	-6,982	58,672	218,098	320,662	156,194	113,732	257,430
Employee Costs	190,824	185,353	129,979	191,953	155,149	150,615	129,973	124,384	27,334	217,974	111,516	109,636	410,816	128,570	76,950
Number Of Employees	7	7	5	7	6	6	5	5	1	8	4	4	15	5	3
EBITDA*	-225,506	-170,066	80,253	133,924	-245,042	11,130	554,095	-107,622	3,922	83,407	278,447	417,598	209,466	156,680	360,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	78,056	71,205	80,028	81,355	84,980	86,971	65,221	70,793	91,694	105,033	61,839	62,913	63,073	32,698	23,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	78,056	71,205	80,028	81,355	84,980	86,971	65,221	70,793	91,694	105,033	61,839	62,913	63,073	32,698	23,785
Stock & work in progress
Trade Debtors					2						5,657	1,500		6,049	2,049
Group Debtors			332,359	362,359	294,000	264,000
Misc Debtors	478,086	544,408	506,760	75,569	86,861	713,627	246,123
Cash	823,764	958,152	901,872	797,470	789,084	676,713	1,371,445	1,133,699	1,373,653	1,281,005	1,245,863	1,075,430	847,423	614,122	498,798
misc current assets		2		287,805	221,833
total current assets	1,301,850	1,502,562	1,740,991	1,523,203	1,391,780	1,654,340	1,617,568	1,133,699	1,373,653	1,281,005	1,251,520	1,076,930	847,423	620,171	500,847
total assets	1,379,906	1,573,767	1,821,019	1,604,558	1,476,760	1,741,311	1,682,789	1,204,492	1,465,347	1,386,038	1,313,359	1,139,843	910,496	652,869	524,632
Bank overdraft
Bank loan
Trade Creditors	29,764	30,064	41,526	35,662	20,298	48,052	219,465	5,278	12,612	245,806	234,861	279,230	322,983	280,981	266,131
Group/Directors Accounts	2,508	2,508						1,264	164,792
other short term finances
hp & lease commitments
other current liabilities	296,014	249,627	318,881	162,237	244,505	222,099		180,058	155,484
total current liabilities	328,286	282,199	360,407	197,899	264,803	270,151	219,465	186,600	332,888	245,806	234,861	279,230	322,983	280,981	266,131
loans	33,745	76,667	96,667	100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities													60,145	716	1,061
provisions	19,514	17,802	14,212	15,458	15,916	16,500	11,000	13,451	14,639	15,430	12,368	12,583
total long term liabilities	53,259	94,469	110,879	115,458	15,916	16,500	11,000	13,451	14,639	15,430	12,368	12,583	60,145	716	1,061
total liabilities	381,545	376,668	471,286	313,357	280,719	286,651	230,465	200,051	347,527	261,236	247,229	291,813	383,128	281,697	267,192
net assets	998,361	1,197,099	1,349,733	1,291,201	1,196,041	1,454,660	1,452,324	1,004,441	1,117,820	1,124,802	1,066,130	848,030	527,368	371,172	257,440
total shareholders funds	998,361	1,197,099	1,349,733	1,291,201	1,196,041	1,454,660	1,452,324	1,004,441	1,117,820	1,124,802	1,066,130	848,030	527,368	371,172	257,440

	Mar 2024	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-239,303	-183,276	72,527	119,738	-259,352	-4,797	543,548	-116,513	-10,300	67,023	270,270	411,637	201,865	150,910	356,295
Depreciation	13,797	13,210	7,726	14,186	14,310	15,927	10,547	8,891	14,222	16,384	8,177	5,961	7,601	5,770	4,197
Amortisation
Tax			-13,730	-22,321		-548	-105,059			-14,668	-57,975	-95,782	-49,324	-39,960	-100,112
Stock
Debtors	-66,322	-294,711	401,191	57,065	-596,764	731,504	246,123			-5,657	4,157	1,500	-6,049	4,000	2,049
Creditors	-300	-11,462	5,864	15,364	-27,754	-171,413	214,187	-7,334	-233,194	10,945	-44,369	-43,753	42,002	14,850	266,131
Accruals and Deferred Income	46,387	-69,254	156,644	-82,268	22,406	222,099	-180,058	24,574	155,484
Deferred Taxes & Provisions	1,712	3,590	-1,246	-458	-584	5,500	-2,451	-1,188	-791	3,062	-215	12,583
Cash flow from operations	-111,385	47,519	-173,406	-12,824	345,790	-664,736	234,591	-91,570	-74,579	88,403	171,731	289,146	208,193	127,570	524,462
Investing Activities
capital expenditure	-20,648	-4,387	-6,399	-10,561	-12,319	-37,677	-4,975	12,010	-883	-59,578	-7,103	-5,801	-37,976	-14,683	-27,982
Change in Investments
cash flow from investments	-20,648	-4,387	-6,399	-10,561	-12,319	-37,677	-4,975	12,010	-883	-59,578	-7,103	-5,801	-37,976	-14,683	-27,982
Financing Activities
Bank loans
Group/Directors Accounts		2,508					-1,264	-163,528	164,792
Other Short Term Loans
Long term loans	-42,922	-20,000	-3,333	100,000
Hire Purchase and Lease Commitments
other long term liabilities												-60,145	59,429	-345	1,061
share issue											2		2		10
interest	40,564	30,643	-265	-2,257	733	7,681	9,394	3,134	3,318	6,317	5,803	4,807	3,654	2,782	1,247
cash flow from financing	-2,358	13,151	-3,598	97,743	733	7,681	8,130	-160,394	168,110	6,317	5,805	-55,338	63,085	2,437	2,318
cash and cash equivalents
cash	-134,388	56,280	104,402	8,386	112,371	-694,732	237,746	-239,954	92,648	35,142	170,433	228,007	233,301	115,324	498,798
overdraft
change in cash	-134,388	56,280	104,402	8,386	112,371	-694,732	237,746	-239,954	92,648	35,142	170,433	228,007	233,301	115,324	498,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for soul chakra ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

SOUL CHAKRA LTD group structure

Soul Chakra Ltd has no subsidiary companies.

Ultimate parent company

SOUL CHAKRA LTD

02681152

SOUL CHAKRA LTD Shareholders

soul chakra holdings limited

100%

Soul Chakra Ltd currently has 1 director, Mrs Michele Knight-Waite serving since Jan 2002.

officer	country	age	start	end	role
Mrs Michele Knight-Waite	England	59 years	Jan 2002	-	Director

P&L

March 2024

turnover

438.4k

+5%

operating profit

-239.3k

gross margin

48.2%

-9.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

998.4k

-0.17%

total assets

1.4m

-0.12%

cash

823.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

02681152

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 1992

ultimate parent company

None

previous names

michele knight limited (October 2018)

labelling for education limited (May 2002)

address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

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soul chakra ltd Company Information

soul chakra ltd Estimated Valuation

soul chakra ltd Estimated Valuation

soul chakra ltd Estimated Valuation

Soul Chakra Ltd Overview

Soul Chakra Ltd Health Check

SOUL CHAKRA LTD financials

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