mindfulness training limited Company Information
Company Number
06405029
Website
tir.org.ukRegistered Address
20-21 jockey's fields, london, WC1R 4BW
Industry
Other education n.e.c.
Telephone
02071832485
Next Accounts Due
July 2025
Group Structure
View All
Directors
Henry Whitfield16 Years
Shareholders
henry whitfield 100%
mindfulness training limited Estimated Valuation
Pomanda estimates the enterprise value of MINDFULNESS TRAINING LIMITED at £55.9k based on a Turnover of £90.2k and 0.62x industry multiple (adjusted for size and gross margin).
mindfulness training limited Estimated Valuation
Pomanda estimates the enterprise value of MINDFULNESS TRAINING LIMITED at £0 based on an EBITDA of £-10.7k and a 2.96x industry multiple (adjusted for size and gross margin).
mindfulness training limited Estimated Valuation
Pomanda estimates the enterprise value of MINDFULNESS TRAINING LIMITED at £0 based on Net Assets of £-14.2k and 2.31x industry multiple (adjusted for liquidity).
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Mindfulness Training Limited Overview
Mindfulness Training Limited is a live company located in london, WC1R 4BW with a Companies House number of 06405029. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2007, it's largest shareholder is henry whitfield with a 100% stake. Mindfulness Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.2k with healthy growth in recent years.
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Mindfulness Training Limited Health Check
Pomanda's financial health check has awarded Mindfulness Training Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£482.8k)
- Mindfulness Training Limited
£482.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
- Mindfulness Training Limited
5.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (57.2%)
- Mindfulness Training Limited
57.2% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.1%)
- Mindfulness Training Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Mindfulness Training Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Mindfulness Training Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is more efficient (£51.3k)
- Mindfulness Training Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (18 days)
- Mindfulness Training Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (24 days)
- Mindfulness Training Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mindfulness Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mindfulness Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (23.5%)
156.4% - Mindfulness Training Limited
23.5% - Industry AVG
MINDFULNESS TRAINING LIMITED financials
Mindfulness Training Limited's latest turnover from October 2023 is estimated at £90.2 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Mindfulness Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 229 | 305 | 407 | 543 | 724 | 965 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 229 | 305 | 407 | 543 | 724 | 965 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,884 | 28,162 | 13,047 | 18,356 | 13,185 | 12,430 | 23,666 | 9,427 | 4,205 | 6,932 | 6,533 | 3,125 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,169 | 1,491 | 2,133 | 7,969 | 21,419 | 19,905 | 32,336 | 4,598 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,884 | 28,162 | 13,047 | 18,356 | 13,185 | 12,430 | 23,666 | 22,596 | 5,696 | 9,065 | 14,502 | 24,544 | 19,905 | 32,336 | 4,598 |
total assets | 25,113 | 28,467 | 13,454 | 18,899 | 13,909 | 13,395 | 24,953 | 22,596 | 5,696 | 9,065 | 14,502 | 24,544 | 19,905 | 32,336 | 4,598 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,878 | 28,966 | 15,342 | 18,634 | 15,395 | 24,168 | 21,701 | 22,461 | 13,241 | 14,284 | 12,403 | 12,252 | 7,948 | 9,372 | 2,350 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,302 | 22,807 | 2,949 |
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 | 32,878 | 28,966 | 15,342 | 18,634 | 15,395 | 24,168 | 21,701 | 22,461 | 13,241 | 14,284 | 12,403 | 12,252 | 14,250 | 32,179 | 5,299 |
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 | 6,408 | 2,940 | 687 | 0 | 2,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,408 | 2,940 | 687 | 0 | 2,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,286 | 31,906 | 16,029 | 18,634 | 18,339 | 24,168 | 21,701 | 22,461 | 13,241 | 14,284 | 12,403 | 12,252 | 14,250 | 32,179 | 5,299 |
net assets | -14,173 | -3,439 | -2,575 | 265 | -4,430 | -10,773 | 3,252 | 135 | -7,545 | -5,219 | 2,099 | 12,292 | 5,655 | 157 | -701 |
total shareholders funds | -14,173 | -3,439 | -2,575 | 265 | -4,430 | -10,773 | 3,252 | 135 | -7,545 | -5,219 | 2,099 | 12,292 | 5,655 | 157 | -701 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,278 | 15,115 | -5,309 | 5,171 | 755 | -11,236 | 14,239 | 5,222 | -2,727 | 399 | 3,408 | 3,125 | 0 | 0 | 0 |
Creditors | 3,912 | 13,624 | -3,292 | 3,239 | -8,773 | 2,467 | -760 | 9,220 | -1,043 | 1,881 | 151 | 4,304 | -1,424 | 7,022 | 2,350 |
Accruals and Deferred Income | 3,468 | 2,253 | 687 | -2,944 | 2,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,302 | -16,505 | 19,858 | 2,949 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,169 | 11,678 | -642 | -5,836 | -13,450 | 1,514 | -12,431 | 27,738 | 4,598 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,169 | 11,678 | -642 | -5,836 | -13,450 | 1,514 | -12,431 | 27,738 | 4,598 |
mindfulness training limited Credit Report and Business Information
Mindfulness Training Limited Competitor Analysis
Perform a competitor analysis for mindfulness training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
mindfulness training limited Ownership
MINDFULNESS TRAINING LIMITED group structure
Mindfulness Training Limited has no subsidiary companies.
Ultimate parent company
MINDFULNESS TRAINING LIMITED
06405029
mindfulness training limited directors
Mindfulness Training Limited currently has 1 director, Mr Henry Whitfield serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Whitfield | 49 years | Oct 2007 | - | Director |
P&L
October 2023turnover
90.2k
+3%
operating profit
-10.7k
0%
gross margin
31.4%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-14.2k
+3.12%
total assets
25.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
mindfulness training limited company details
company number
06405029
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
20-21 jockey's fields, london, WC1R 4BW
accountant
-
auditor
-
mindfulness training 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 did not find charges/mortgages relating to mindfulness training limited.
mindfulness training limited Companies House Filings - See Documents
date | description | view/download |
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