chilli pilates (holdings) ltd
chilli pilates (holdings) ltd Company Information
Company Number
06987582
Next Accounts
Jun 2025
Industry
Dormant Company
Shareholders
chelham 2018 ltd
paul spence
View AllGroup Structure
View All
Contact
Registered Address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Website
-chilli pilates (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (HOLDINGS) LTD at £0 based on a Turnover of £4.7m and 0x industry multiple (adjusted for size and gross margin).
chilli pilates (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (HOLDINGS) LTD at £5.3m based on an EBITDA of £3.2m and a 1.63x industry multiple (adjusted for size and gross margin).
chilli pilates (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (HOLDINGS) LTD at £767.7k based on Net Assets of £1.4m and 0.57x industry multiple (adjusted for liquidity).
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Chilli Pilates (holdings) Ltd Overview
Chilli Pilates (holdings) Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 06987582. It operates in the dormant company sector, SIC Code 99999. Founded in August 2009, it's largest shareholder is chelham 2018 ltd with a 89% stake. Chilli Pilates (holdings) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Chilli Pilates (holdings) Ltd Health Check
Pomanda's financial health check has awarded Chilli Pilates (Holdings) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£7.2m)
- Chilli Pilates (holdings) Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Chilli Pilates (holdings) Ltd
5.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.4%)
- Chilli Pilates (holdings) Ltd
33.4% - Industry AVG
Profitability
an operating margin of 69.1% make it more profitable than the average company (4.6%)
- Chilli Pilates (holdings) Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Chilli Pilates (holdings) Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Chilli Pilates (holdings) Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £931.5k, this is more efficient (£174.4k)
- Chilli Pilates (holdings) Ltd
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (40 days)
- Chilli Pilates (holdings) Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
- Chilli Pilates (holdings) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilli Pilates (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (73%)
26.4% - Chilli Pilates (holdings) Ltd
73% - Industry AVG
CHILLI PILATES (HOLDINGS) LTD financials
Chilli Pilates (Holdings) Ltd's latest turnover from September 2023 is estimated at £4.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Chilli Pilates (Holdings) Ltd has 5 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 | 1,923,411 | 702,945 | 3,304,876 | 2,014,094 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 808,641 | 363,971 | 818,118 | 536,451 | ||||||||||
| Gross Profit | 1,114,770 | 338,974 | 2,486,758 | 1,477,643 | ||||||||||
| Admin Expenses | 1,166,238 | 458,136 | 2,498,671 | 1,292,408 | ||||||||||
| Operating Profit | -51,468 | -119,162 | -11,913 | 185,235 | ||||||||||
| Interest Payable | 14,641 | 12,270 | 68,494 | 76,492 | ||||||||||
| Interest Receivable | 30 | 49 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -66,079 | -131,383 | -80,407 | 108,743 | ||||||||||
| Tax | 6,863 | -15,000 | 0 | 0 | ||||||||||
| Profit After Tax | -59,216 | -146,383 | -80,407 | 108,743 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -59,216 | -146,383 | -80,407 | 108,743 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 58 | 41 | 48 | 47 | 5 | 3 | |||||||
| EBITDA* | 39,377 | -24,404 | 100,615 | 269,143 |
* 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 | 15,689 | 590,466 | 179,753 | 227,879 | 330,813 | 517 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 47,665 | 58,692 | 3,052 | 3,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 502 | 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 | 15,689 | 638,131 | 238,445 | 230,931 | 334,404 | 517 | 514 | 514 | 0 | 502 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 2,130 | 15,633 | 20,740 | 13,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,823,715 | 20,080 | 5,259 | 111,488 | 60,163 | 44 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 216,931 |
| Group Debtors | 0 | 0 | 132,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 208,439 | 103,845 | 305,131 | 112,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 20,932 | 804,320 | 192,306 | 85,327 | 0 | 0 | 228 | 0 | 206 | 0 | 206 | 206 | 101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| total current assets | 1,823,715 | 251,581 | 1,061,294 | 629,665 | 271,668 | 44 | 35 | 228 | 0 | 206 | 0 | 207 | 207 | 217,032 |
| total assets | 1,839,404 | 889,712 | 1,299,739 | 860,596 | 606,072 | 561 | 549 | 742 | 0 | 708 | 0 | 207 | 207 | 217,032 |
| Bank overdraft | 0 | 145,212 | 726,100 | 50,000 | 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 | 145,248 | 78,755 | 259,265 | 223,741 | 68,964 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 |
| 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 | 359,033 | 419,062 | 505,278 | 528,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,248 | 583,000 | 1,404,427 | 779,019 | 597,920 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 |
| loans | 0 | 485,356 | 22,120 | 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 | 340,158 | 20,775 | 0 | 81,018 | 759,464 | 0 | 653 | 846 | 0 | 789 | 0 | 227 | 227 | 217,010 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,158 | 506,131 | 22,120 | 81,018 | 759,464 | 0 | 653 | 846 | 0 | 789 | 0 | 227 | 227 | 217,010 |
| total liabilities | 485,406 | 1,089,131 | 1,426,547 | 860,037 | 1,357,384 | 665 | 653 | 846 | 0 | 789 | 0 | 227 | 227 | 217,143 |
| net assets | 1,353,998 | -199,419 | -126,808 | 559 | -751,312 | -104 | -104 | -104 | 0 | -81 | 0 | -20 | -20 | -111 |
| total shareholders funds | 1,353,998 | -199,419 | -126,808 | 559 | -751,312 | -104 | -104 | -104 | 0 | -81 | 0 | -20 | -20 | -111 |
| 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 | -51,468 | -119,162 | -11,913 | 185,235 | ||||||||||
| Depreciation | 79,818 | 70,398 | 111,989 | 83,908 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 11,027 | 24,360 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 6,863 | -15,000 | 0 | 0 | ||||||||||
| Stock | -2,130 | -13,503 | -5,107 | 7,004 | 13,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,595,196 | -12,822 | -175,278 | 244,014 | 172,561 | 9 | 35 | 0 | 0 | 0 | 0 | 0 | -216,931 | 216,931 |
| Creditors | 66,493 | -180,510 | 35,524 | 154,777 | 68,299 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 133 |
| Accruals and Deferred Income | -359,033 | -60,029 | -86,216 | -23,678 | 528,956 | 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 |
| Cash flow from operations | -167,974 | 90,289 | -19,304 | 680,101 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -514 | 514 | -502 | 502 | 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 | -485,356 | 463,236 | 22,120 | 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 | 319,383 | 20,775 | -81,018 | -678,446 | 759,464 | -653 | -193 | 846 | -789 | 789 | -227 | 0 | -216,783 | 217,010 |
| share issue | ||||||||||||||
| interest | -14,611 | -12,221 | -68,494 | -76,492 | ||||||||||
| cash flow from financing | 456,005 | -52,103 | 85,338 | -176,979 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -20,932 | -783,388 | 612,014 | 106,979 | 85,327 | 0 | -228 | 228 | -206 | 206 | -206 | 0 | 105 | 101 |
| overdraft | -145,212 | -580,888 | 676,100 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 124,280 | -202,500 | -64,086 | 56,979 | 85,327 | 0 | -228 | 228 | -206 | 206 | -206 | 0 | 105 | 101 |
chilli pilates (holdings) ltd Credit Report and Business Information
Chilli Pilates (holdings) Ltd Competitor Analysis
Perform a competitor analysis for chilli pilates (holdings) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
chilli pilates (holdings) ltd Ownership
CHILLI PILATES (HOLDINGS) LTD group structure
Chilli Pilates (Holdings) Ltd has 38 subsidiary companies.
Ultimate parent company
1 parent
CHILLI PILATES (HOLDINGS) LTD
06987582
38 subsidiaries
chilli pilates (holdings) ltd directors
Chilli Pilates (Holdings) Ltd currently has 5 directors. The longest serving directors include Mr John Crowe (Aug 2009) and Mr Paul Spence (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Crowe | England | 61 years | Aug 2009 | - | Director |
| Mr Paul Spence | England | 44 years | Aug 2010 | - | Director |
| Mr Colin Wray | England | 68 years | Jan 2016 | - | Director |
| Mrs Jane Rook | England | 69 years | Jan 2016 | - | Director |
| Mrs Karen Crowe | England | 62 years | Jul 2023 | - | Director |
P&L
September 2023turnover
4.7m
+142%
operating profit
3.2m
0%
gross margin
17.6%
-69.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-7.79%
total assets
1.8m
+1.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
chilli pilates (holdings) ltd company details
company number
06987582
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
the wellness centre (holdings) ltd (September 2014)
wellness funding and management limited (July 2010)
accountant
-
auditor
-
address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
chilli pilates (holdings) 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 3 charges/mortgages relating to chilli pilates (holdings) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
chilli pilates (holdings) 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.
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chilli pilates (holdings) ltd Companies House Filings - See Documents
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