bodymetrics limited

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bodymetrics limited Company Information

Share BODYMETRICS LIMITED

Company Number

03871227

Shareholders

suran goonatilake

robert university college london

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Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

monomark house, 27 old gloucester street, london, WC1N 3AX

bodymetrics limited Estimated Valuation

£290.5k

Pomanda estimates the enterprise value of BODYMETRICS LIMITED at £290.5k based on a Turnover of £883.8k and 0.33x industry multiple (adjusted for size and gross margin).

bodymetrics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYMETRICS LIMITED at £0 based on an EBITDA of £-48.8k and a 3.44x industry multiple (adjusted for size and gross margin).

bodymetrics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYMETRICS LIMITED at £0 based on Net Assets of £-3.8m and 2.46x industry multiple (adjusted for liquidity).

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Bodymetrics Limited Overview

Bodymetrics Limited is a live company located in london, WC1N 3AX with a Companies House number of 03871227. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 1999, it's largest shareholder is suran goonatilake with a 93.7% stake. Bodymetrics Limited is a mature, small sized company, Pomanda has estimated its turnover at £883.8k with declining growth in recent years.

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Bodymetrics Limited Health Check

Pomanda's financial health check has awarded Bodymetrics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £883.8k, make it smaller than the average company (£9.6m)

£883.8k - Bodymetrics Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)

-7% - Bodymetrics Limited

4.6% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a higher cost of product (49.7%)

35.9% - Bodymetrics Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (4.8%)

-5.6% - Bodymetrics Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (61)

3 - Bodymetrics Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Bodymetrics Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £294.6k, this is more efficient (£151.8k)

£294.6k - Bodymetrics Limited

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (13 days)

4 days - Bodymetrics Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 463 days, this is slower than average (38 days)

463 days - Bodymetrics Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bodymetrics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Bodymetrics Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30824.9%, this is a higher level of debt than the average (73.8%)

30824.9% - Bodymetrics Limited

73.8% - Industry AVG

BODYMETRICS LIMITED financials

EXPORTms excel logo

Bodymetrics Limited's latest turnover from April 2023 is estimated at £883.8 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Bodymetrics Limited has 3 employees and maintains cash reserves of £419 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover883,7681,008,637919,7881,103,1722,297,2862,148,6892,683,8402,731,3822,768,7395,443,581988,990530,228795,027565,763
Other Income Or Grants00000000000000
Cost Of Sales566,504644,888594,835692,6251,529,7331,380,1541,756,3171,736,7791,760,9903,483,993625,877335,837502,489362,253
Gross Profit317,263363,749324,953410,547767,553768,535927,523994,6031,007,7481,959,588363,112194,391292,538203,510
Admin Expenses367,205775,756-20,4264,100,471906,711-3,761,0391,249,3071,098,7651,135,5822,022,534902,089752,226394,9654,873,765
Operating Profit-49,942-412,007345,379-3,689,924-139,1584,529,574-321,784-104,162-127,834-62,946-538,977-557,835-102,427-4,670,255
Interest Payable1180004,0488,95510,3719,633108,501184,966141,27460,2820
Interest Receivable9517000000596751,4361,300481
Pre-Tax Profit-49,945-411,964345,386-3,689,924-139,1584,525,526-330,739-114,533-137,467-171,389-723,268-697,674-161,409-4,669,774
Tax00-65,62300-859,85000000000
Profit After Tax-49,945-411,964279,763-3,689,924-139,1583,665,676-330,739-114,533-137,467-171,389-723,268-697,674-161,409-4,669,774
Dividends Paid00000000000000
Retained Profit-49,945-411,964279,763-3,689,924-139,1583,665,676-330,739-114,533-137,467-171,389-723,268-697,674-161,409-4,669,774
Employee Costs77,73197,670114,468114,211216,843194,667282,039278,375295,064601,231113,74974,00494,46172,955
Number Of Employees3455109141415316454
EBITDA*-48,787-298,272345,379-3,578,337-134,6554,533,365-316,533-91,372-96,473-20,639-494,101-524,133-69,493-4,643,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,1552,292113,735111,587111,587115,840114,958116,122125,617152,899190,853178,885100,88898,169
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,1552,292113,735111,587111,587115,840114,958116,122125,617152,899190,853178,885100,88898,169
Stock & work in progress0000000000136,427120,827122,69263,085
Trade Debtors10,75362,74964,82840,981222,367209,879322,750317,147305,107257,335183,69189,17191,02482,336
Group Debtors00000000000000
Misc Debtors000065,137000000000
Cash419013,48876800000023,461246,632327,574192,378
misc current assets0000065,13700000000
total current assets11,17262,74978,31641,749287,504275,016322,750317,147305,107257,335343,579456,630541,290337,799
total assets12,32765,041192,051153,336399,091390,856437,708433,269430,724410,234534,432635,515642,178435,968
Bank overdraft02230000124,549162,017157,077139,3260000
Bank loan00000000000000
Trade Creditors 718,613724,825675,493685,100924,181880,022752,189673,539751,6903,110,3373,29288,21200
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000054,18948,394
total current liabilities718,613725,048675,493685,100924,181880,022876,738835,556908,7673,249,6633,29288,21254,18948,394
loans00000000003,199,1802,492,0751,854,8290
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities3,081,1763,077,5102,822,0253,053,4662,934,3622,830,3832,982,1882,694,9612,502,96300001,493,005
provisions0020,08620,08620,08620,83120,69213,92315,63219,74219,74219,74200
total long term liabilities3,081,1763,077,5102,842,1113,073,5522,954,4482,851,2143,002,8802,708,8842,518,59519,7423,218,9222,511,8171,854,8291,493,005
total liabilities3,799,7893,802,5583,517,6043,758,6523,878,6293,731,2363,879,6183,544,4403,427,3623,269,4053,222,2142,600,0291,909,0181,541,399
net assets-3,787,462-3,737,517-3,325,553-3,605,316-3,479,538-3,340,380-3,441,910-3,111,171-2,996,638-2,859,171-2,687,782-1,964,514-1,266,840-1,105,431
total shareholders funds-3,787,462-3,737,517-3,325,553-3,605,316-3,479,538-3,340,380-3,441,910-3,111,171-2,996,638-2,859,171-2,687,782-1,964,514-1,266,840-1,105,431
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-49,942-412,007345,379-3,689,924-139,1584,529,574-321,784-104,162-127,834-62,946-538,977-557,835-102,427-4,670,255
Depreciation1,155113,7350111,5874,5033,7915,25112,79031,36142,30744,87633,70232,93427,240
Amortisation00000000000000
Tax00-65,62300-859,85000000000
Stock000000000-136,42715,600-1,86559,60763,085
Debtors-51,996-2,07923,847-246,52377,625-112,8715,60312,04047,77273,64494,520-1,8538,68882,336
Creditors-6,21249,332-9,607-239,08144,159127,83378,650-78,151-2,358,6473,107,045-84,92088,21200
Accruals and Deferred Income00000000000-54,1895,79548,394
Deferred Taxes & Provisions0-20,08600-7451396,769-1,709-4,1100019,74200
Cash flow from operations-3,003-266,947246,302-3,570,895-168,8663,914,358-236,717-183,272-2,507,0023,149,189-689,141-466,650-131,993-4,740,042
Investing Activities
capital expenditure-18-2,292-2,148-111,587-250-4,673-4,087-3,295-4,079-4,353-56,844-111,699-35,653-125,409
Change in Investments00000000000000
cash flow from investments-18-2,292-2,148-111,587-250-4,673-4,087-3,295-4,079-4,353-56,844-111,699-35,653-125,409
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000-3,199,180707,105637,2461,854,8290
Hire Purchase and Lease Commitments00000000000000
other long term liabilities3,666255,485-231,441119,104103,979-151,805287,227191,9982,502,963000-1,493,0051,493,005
share issue0003,564,1460-3,564,14600000003,564,343
interest-243700-4,048-8,955-10,371-9,633-108,442-184,291-139,838-58,982481
cash flow from financing3,664255,528-231,4343,683,250103,979-3,719,999278,272181,6272,493,330-3,307,622522,814497,408302,8425,057,829
cash and cash equivalents
cash419-13,48812,72076800000-23,461-223,171-80,942135,196192,378
overdraft-223223000-124,549-37,4684,94017,751139,3260000
change in cash642-13,71112,7207680124,54937,468-4,940-17,751-162,787-223,171-80,942135,196192,378

bodymetrics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bodymetrics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bodymetrics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

bodymetrics limited Ownership

BODYMETRICS LIMITED group structure

Bodymetrics Limited has no subsidiary companies.

Ultimate parent company

BODYMETRICS LIMITED

03871227

BODYMETRICS LIMITED Shareholders

suran goonatilake 93.7%
robert university college london 1.96%
humphrey nokes 1.31%
robert v comm ventures 1.21%
vivian lee 0.33%
kelly whitmore 0.26%
veronica lam 0.22%
first (as custodian for the benefit of mj lane) 0.2%
nicholas o'keefe 0.16%
salomon (as custodian for the benefit of nicholas s. o'keefe) 0.16%

bodymetrics limited directors

Bodymetrics Limited currently has 1 director, Dr Pelpolage Goonatilake serving since Nov 1999.

officercountryagestartendrole
Dr Pelpolage GoonatilakeEngland57 years Nov 1999- Director

P&L

April 2023

turnover

883.8k

-12%

operating profit

-49.9k

0%

gross margin

35.9%

-0.46%

turnover

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

Balance Sheet

April 2023

net assets

-3.8m

+0.01%

total assets

12.3k

-0.81%

cash

419

0%

net assets

Total assets minus all liabilities

bodymetrics limited company details

company number

03871227

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

November 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

crestlodge limited (November 1999)

accountant

JOSH BOTHAM TAX & ACCOUNTING SERVICES LTD

auditor

-

address

monomark house, 27 old gloucester street, london, WC1N 3AX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bodymetrics 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 5 charges/mortgages relating to bodymetrics limited. Currently there are 4 open charges and 1 have been satisfied in the past.

bodymetrics limited 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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bodymetrics limited Companies House Filings - See Documents

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