chilli pilates services ltd
chilli pilates services ltd Company Information
Company Number
06941811
Next Accounts
Jun 2025
Industry
Photocopying, document preparation and other specialised office support activities
Shareholders
chilli pilates (holdings) ltd
Group Structure
View All
Contact
Registered Address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Website
chillipilates.co.ukchilli pilates services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES SERVICES LTD at £870.5k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).
chilli pilates services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES SERVICES LTD at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
chilli pilates services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES SERVICES LTD at £0 based on Net Assets of £-1.2k and 2.16x industry multiple (adjusted for liquidity).
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Chilli Pilates Services Ltd Overview
Chilli Pilates Services Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 06941811. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in June 2009, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. Chilli Pilates Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Chilli Pilates Services Ltd Health Check
Pomanda's financial health check has awarded Chilli Pilates Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.2m)
- Chilli Pilates Services Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.8%)
- Chilli Pilates Services Ltd
1.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (48.9%)
- Chilli Pilates Services Ltd
48.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates Services Ltd
- - Industry AVG
Employees
with 56 employees, this is above the industry average (23)
56 - Chilli Pilates Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £84.4k, the company has an equivalent pay structure (£84.4k)
- Chilli Pilates Services Ltd
£84.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£180.9k)
- Chilli Pilates Services Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (54 days)
- Chilli Pilates Services Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (79 days)
- Chilli Pilates Services Ltd
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilli Pilates Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (39.8%)
102% - Chilli Pilates Services Ltd
39.8% - Industry AVG
CHILLI PILATES SERVICES LTD financials
Chilli Pilates Services Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of -£1.2 thousand. According to their latest financial statements, Chilli Pilates Services Ltd has 56 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 56 | 58 | 41 | 48 | 45 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,961 | 987,518 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,961 | 987,518 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,480 | 62,616 | 12,323 | 173,655 | 0 | 0 | 1,267,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 910,505 | 951,611 | 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 | 1,624 | 865,286 | 0 | 126 | 104 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,480 | 62,616 | 12,323 | 173,655 | 912,129 | 1,816,897 | 1,267,426 | 126 | 104 | 0 | 0 | 0 | 0 | 0 |
| total assets | 59,480 | 62,616 | 12,323 | 173,655 | 912,129 | 1,816,897 | 1,267,426 | 1,063,087 | 987,622 | 0 | 0 | 0 | 0 | 0 |
| 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 | 60,685 | 63,821 | 13,528 | 229,862 | 0 | 0 | 80,959 | 43,746 | 38,823 | 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 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 | 263,872 | 85,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,685 | 63,821 | 13,528 | 229,862 | 263,872 | 85,033 | 80,959 | 43,746 | 38,823 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 759,464 | 1,898,071 | 1,352,674 | 1,185,548 | 1,115,006 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 759,464 | 1,898,071 | 1,352,674 | 1,185,548 | 1,115,006 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,685 | 63,821 | 13,528 | 229,862 | 1,023,336 | 1,983,104 | 1,433,633 | 1,229,294 | 1,153,829 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,205 | -1,205 | -1,205 | -56,207 | -111,207 | -166,207 | -166,207 | -166,207 | -166,207 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,205 | -1,205 | -1,205 | -56,207 | -111,207 | -166,207 | -166,207 | -166,207 | -166,207 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,136 | 50,293 | -161,332 | -736,850 | -41,106 | -315,815 | 204,465 | 75,443 | 987,518 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,136 | 50,293 | -216,334 | 229,862 | 0 | -80,959 | 37,213 | 4,923 | 38,823 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -263,872 | 178,839 | 85,033 | 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 |
| 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 |
| 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 | -759,464 | -1,138,607 | 545,397 | 167,126 | 70,542 | 1,115,006 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,624 | -863,662 | 865,286 | -126 | 22 | 104 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,624 | -863,662 | 865,286 | -126 | 22 | 104 | 0 | 0 | 0 | 0 | 0 |
chilli pilates services ltd Credit Report and Business Information
Chilli Pilates Services Ltd Competitor Analysis
Perform a competitor analysis for chilli pilates services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
chilli pilates services ltd Ownership
CHILLI PILATES SERVICES LTD group structure
Chilli Pilates Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHILLI PILATES SERVICES LTD
06941811
chilli pilates services ltd directors
Chilli Pilates Services Ltd currently has 3 directors. The longest serving directors include Mr John Crowe (Jun 2009) and Mr Paul Spence (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Crowe | England | 61 years | Jun 2009 | - | Director |
| Mr Paul Spence | England | 44 years | Aug 2009 | - | Director |
| Mrs Karen Crowe | England | 62 years | Mar 2021 | - | Director |
P&L
September 2023turnover
1.8m
+18%
operating profit
0
0%
gross margin
30%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.2k
0%
total assets
59.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chilli pilates services ltd company details
company number
06941811
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
wellness services ltd (September 2014)
accountant
-
auditor
-
address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
chilli pilates services 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 found 2 charges/mortgages relating to chilli pilates services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
chilli pilates services ltd 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.
Click to start generating capital raising & share issue transactions for CHILLI PILATES SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
chilli pilates services ltd Companies House Filings - See Documents
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