align pilates limited
align pilates limited Company Information
Company Number
06762112
Website
www.alignpilates.co.ukRegistered Address
22 haywards close, henley-on-thames, oxfordshire, RG9 1UY
Industry
Fitness facilities
Other human health activities
Telephone
-
Next Accounts Due
15 days late
Group Structure
View All
Directors
Catherine Drummond15 Years
Shareholders
catherine drummond 100%
align pilates limited Estimated Valuation
Pomanda estimates the enterprise value of ALIGN PILATES LIMITED at £36.8k based on a Turnover of £52.4k and 0.7x industry multiple (adjusted for size and gross margin).
align pilates limited Estimated Valuation
Pomanda estimates the enterprise value of ALIGN PILATES LIMITED at £21k based on an EBITDA of £5.4k and a 3.9x industry multiple (adjusted for size and gross margin).
align pilates limited Estimated Valuation
Pomanda estimates the enterprise value of ALIGN PILATES LIMITED at £15.5k based on Net Assets of £5.6k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Align Pilates Limited Overview
Align Pilates Limited is a live company located in oxfordshire, RG9 1UY with a Companies House number of 06762112. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2008, it's largest shareholder is catherine drummond with a 100% stake. Align Pilates Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with healthy growth in recent years.
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Align Pilates Limited Health Check
Pomanda's financial health check has awarded Align Pilates 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 £52.4k, make it smaller than the average company (£557.7k)
- Align Pilates Limited
£557.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)
- Align Pilates Limited
1.9% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (58.8%)
- Align Pilates Limited
58.8% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (1.3%)
- Align Pilates Limited
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Align Pilates Limited
15 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Align Pilates Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£52.7k)
- Align Pilates Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (19 days)
- Align Pilates Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (110 days)
- Align Pilates Limited
110 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Align Pilates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Align Pilates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (59.5%)
82.6% - Align Pilates Limited
59.5% - Industry AVG
ALIGN PILATES LIMITED financials
Align Pilates Limited's latest turnover from December 2022 is estimated at £52.4 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Align Pilates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,145 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 6,731 | |||||||||||||
| Tax | -1,239 | 0 | ||||||||||||
| Profit After Tax | 5,492 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 5,492 | 0 | ||||||||||||
| Employee Costs | 12,600 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,038 | 3,195 | 2,385 | 21,983 | 459 | 1,908 | 4,634 | 6,617 | 6,758 | 1,207 | 1,107 | 2,746 | 2,776 | 1,646 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 1,400 | 2,240 | 3,080 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,038 | 3,195 | 2,385 | 21,983 | 459 | 1,908 | 4,634 | 6,617 | 6,759 | 1,208 | 1,667 | 4,146 | 5,016 | 4,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 76 | 178 | 81 | 124 | 168 |
| Trade Debtors | 10,100 | 12,318 | 12,569 | 4,616 | 6,166 | 1,440 | 4,085 | 2,553 | 1,313 | 1,958 | 36 | 4 | 189 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 1,424 | 745 | 12,030 | 6,506 | 7,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,100 | 12,318 | 12,569 | 4,616 | 6,166 | 1,440 | 4,085 | 2,553 | 2,591 | 3,458 | 959 | 12,115 | 6,819 | 7,212 |
| total assets | 32,138 | 15,513 | 14,954 | 26,599 | 6,625 | 3,348 | 8,719 | 9,170 | 9,350 | 4,666 | 2,626 | 16,261 | 11,835 | 11,938 |
| Bank overdraft | 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 |
| Trade Creditors | 26,544 | 14,283 | 14,474 | 14,744 | 5,264 | 3,928 | 5,667 | 4,554 | 4,108 | 1,781 | 240 | 8,128 | 1,338 | 5,989 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 26,544 | 14,283 | 14,474 | 14,744 | 5,264 | 3,928 | 5,667 | 4,554 | 4,108 | 1,781 | 240 | 8,128 | 1,338 | 5,989 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 2,020 | 3,272 | 1,127 | 1,060 | 7,107 | 3,644 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 405 | 0 | 53 | 53 | 28 | 5,936 | 3,045 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,552 | 703 | 2,425 | 3,272 | 1,180 | 1,113 | 7,135 | 9,580 | 5,851 |
| total liabilities | 26,544 | 14,283 | 14,474 | 14,744 | 5,264 | 5,480 | 6,370 | 6,979 | 7,380 | 2,961 | 1,353 | 15,263 | 10,918 | 11,840 |
| net assets | 5,594 | 1,230 | 480 | 11,855 | 1,361 | -2,132 | 2,349 | 2,191 | 1,970 | 1,705 | 1,273 | 998 | 917 | 98 |
| total shareholders funds | 5,594 | 1,230 | 480 | 11,855 | 1,361 | -2,132 | 2,349 | 2,191 | 1,970 | 1,705 | 1,273 | 998 | 917 | 98 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,470 | 1,449 | 2,354 | 1,711 | 1,639 | 1,167 | 821 | 692 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 840 | 840 | 840 | 1,120 | ||||||
| Tax | -1,239 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 0 | -102 | 97 | -43 | -44 | 168 |
| Debtors | -2,218 | -251 | 7,953 | -1,550 | 4,726 | -2,645 | 1,532 | 1,240 | -645 | 1,922 | 32 | -185 | 189 | 0 |
| Creditors | 12,261 | -191 | -270 | 9,480 | 1,336 | -1,739 | 1,113 | 446 | 2,327 | 1,541 | -7,888 | 6,790 | -4,651 | 5,989 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,552 | 1,552 | 0 | 0 | 0 | 0 | 0 | 0 | -2,806 | 2,806 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -450 | 45 | 405 | -53 | 0 | 25 | -5,908 | 2,891 | 3,045 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -253 | -1,767 | -1,252 | 2,145 | 67 | -6,047 | 3,463 | 3,644 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -1,999 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,202 | -222 | 679 | -11,285 | 5,524 | -538 | 7,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,202 | -222 | 679 | -11,285 | 5,524 | -538 | 7,044 |
align pilates limited Credit Report and Business Information
Align Pilates Limited Competitor Analysis
Perform a competitor analysis for align pilates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
align pilates limited Ownership
ALIGN PILATES LIMITED group structure
Align Pilates Limited has no subsidiary companies.
Ultimate parent company
ALIGN PILATES LIMITED
06762112
align pilates limited directors
Align Pilates Limited currently has 1 director, Ms Catherine Drummond serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Drummond | United Kingdom | 44 years | Dec 2008 | - | Director |
P&L
December 2022turnover
52.4k
+11%
operating profit
5.4k
0%
gross margin
42.1%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.6k
+3.55%
total assets
32.1k
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
align pilates limited company details
company number
06762112
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
86900 - Other human health activities
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
22 haywards close, henley-on-thames, oxfordshire, RG9 1UY
Bank
-
Legal Advisor
-
align pilates 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 align pilates limited.
align pilates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
