the body mind alliance ltd
the body mind alliance ltd Company Information
Company Number
03909167
Registered Address
the enterprise centre, earlham road, norwich, NR4 7TJ
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Joannah Metcalfe24 Years
Shareholders
joannah sue metcalfe 100%
the body mind alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BODY MIND ALLIANCE LTD at £23.7k based on a Turnover of £53.7k and 0.44x industry multiple (adjusted for size and gross margin).
the body mind alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BODY MIND ALLIANCE LTD at £0 based on an EBITDA of £-1.9k and a 3.51x industry multiple (adjusted for size and gross margin).
the body mind alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BODY MIND ALLIANCE LTD at £3.2k based on Net Assets of £1.3k and 2.47x industry multiple (adjusted for liquidity).
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The Body Mind Alliance Ltd Overview
The Body Mind Alliance Ltd is a live company located in norwich, NR4 7TJ with a Companies House number of 03909167. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2000, it's largest shareholder is joannah sue metcalfe with a 100% stake. The Body Mind Alliance Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £53.7k with declining growth in recent years.
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The Body Mind Alliance Ltd Health Check
Pomanda's financial health check has awarded The Body Mind Alliance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£644.2k)
- The Body Mind Alliance Ltd
£644.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
- The Body Mind Alliance Ltd
7.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (36%)
- The Body Mind Alliance Ltd
36% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.5%)
- The Body Mind Alliance Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Body Mind Alliance Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- The Body Mind Alliance Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is more efficient (£46.5k)
- The Body Mind Alliance Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (22 days)
- The Body Mind Alliance Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (18 days)
- The Body Mind Alliance Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Body Mind Alliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Body Mind Alliance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (24.4%)
93.6% - The Body Mind Alliance Ltd
24.4% - Industry AVG
THE BODY MIND ALLIANCE LTD financials
The Body Mind Alliance Ltd's latest turnover from January 2024 is estimated at £53.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, The Body Mind Alliance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,115 | 23,009 | 23,402 | 30,599 | 32,431 | 23,940 | |||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,035 | 12,387 | 11,130 | 7,605 | 2,717 | 2,860 | 940 | 3,271 | 1,475 | 1,700 | 1,957 | 2,499 | 3,202 | 3,163 | 2,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 0 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,035 | 12,387 | 11,130 | 7,605 | 2,717 | 2,860 | 3,040 | 3,271 | 3,575 | 3,800 | 4,057 | 4,599 | 5,302 | 5,263 | 4,802 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 551 | 529 | 538 | 569 | 572 | 567 | 401 |
| Trade Debtors | 8,665 | 9,433 | 9,824 | 12,877 | 6,870 | 2,808 | 897 | 1,193 | 1,482 | 1,901 | 1,920 | 1,692 | 560 | 0 | 1,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 644 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 86 | 84 | 83 | 237 | 21 | 8 | 16 | 0 | 0 | 0 |
| total current assets | 9,309 | 9,433 | 9,824 | 12,877 | 6,958 | 2,894 | 1,655 | 1,276 | 2,270 | 2,451 | 2,466 | 2,277 | 1,175 | 567 | 1,956 |
| total assets | 20,344 | 21,820 | 20,954 | 20,482 | 9,675 | 5,754 | 4,695 | 4,547 | 5,845 | 6,251 | 6,523 | 6,876 | 6,477 | 5,830 | 6,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,833 | 17,496 | 19,839 | 19,316 | 8,085 | 2,702 | 1,274 | 3,171 | 0 | 0 | 9,722 | 6,368 | 2,316 | 4,949 | 5,615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,833 | 17,496 | 19,839 | 19,316 | 8,085 | 2,702 | 1,274 | 3,171 | 0 | 0 | 9,722 | 6,368 | 2,316 | 4,949 | 5,795 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,150 | 1,066 | 1,065 | 1,060 | 1,050 | 870 | 870 | 870 | 822 | 774 | 757 | 733 | 665 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,702 | 11,365 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,150 | 1,066 | 1,065 | 1,060 | 1,050 | 870 | 870 | 8,572 | 12,187 | 774 | 757 | 733 | 665 | 723 |
| total liabilities | 19,033 | 18,646 | 20,905 | 20,381 | 9,145 | 3,752 | 2,144 | 4,041 | 8,572 | 12,187 | 10,496 | 7,125 | 3,049 | 5,614 | 6,518 |
| net assets | 1,311 | 3,174 | 49 | 101 | 530 | 2,002 | 2,551 | 506 | -2,727 | -5,936 | -3,973 | -249 | 3,428 | 216 | 240 |
| total shareholders funds | 1,311 | 3,174 | 49 | 101 | 530 | 2,002 | 2,551 | 506 | -2,727 | -5,936 | -3,973 | -249 | 3,428 | 216 | 240 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 231 | 390 | 472 | 542 | 703 | 914 | 558 | 901 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -563 | 563 | -551 | 22 | -9 | -31 | -3 | 5 | 166 | 401 |
| Debtors | -124 | -391 | -3,053 | 5,919 | 4,150 | 1,911 | -296 | -289 | -419 | -19 | 228 | 1,132 | 560 | -1,555 | 1,555 |
| Creditors | 337 | -2,343 | 523 | 11,231 | 5,383 | 1,428 | -1,897 | 3,171 | 0 | -9,722 | 3,354 | 4,052 | -2,633 | -666 | 5,615 |
| Accruals and Deferred Income | 50 | 84 | 1 | 5 | 10 | 180 | 0 | 0 | 48 | 48 | 17 | 24 | 68 | 665 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,702 | -3,663 | 11,365 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -111 | 111 | 0 | 0 | 0 | 0 | -43 | 43 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | 180 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -111 | 111 | 0 | 0 | 0 | 0 | -43 | 43 | 180 | -180 |
the body mind alliance ltd Credit Report and Business Information
The Body Mind Alliance Ltd Competitor Analysis
Perform a competitor analysis for the body mind alliance ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NR4 area or any other competitors across 12 key performance metrics.
the body mind alliance ltd Ownership
THE BODY MIND ALLIANCE LTD group structure
The Body Mind Alliance Ltd has no subsidiary companies.
Ultimate parent company
THE BODY MIND ALLIANCE LTD
03909167
the body mind alliance ltd directors
The Body Mind Alliance Ltd currently has 1 director, Ms Joannah Metcalfe serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joannah Metcalfe | Wales | 58 years | Jan 2000 | - | Director |
P&L
January 2024turnover
53.7k
+4%
operating profit
-1.9k
0%
gross margin
21.5%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3k
-0.59%
total assets
20.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the body mind alliance ltd company details
company number
03909167
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
aromaid ltd (February 2009)
accountant
-
auditor
-
address
the enterprise centre, earlham road, norwich, NR4 7TJ
Bank
-
Legal Advisor
-
the body mind alliance 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 the body mind alliance ltd.
the body mind alliance ltd Companies House Filings - See Documents
| date | description | view/download |
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