yogamobility
yogamobility Company Information
Company Number
07166088
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+2Registered Address
18 fairfield close, llandaff, cardiff, CF5 1AD
Website
www.yogamobility.orgyogamobility Estimated Valuation
Pomanda estimates the enterprise value of YOGAMOBILITY at £10.4k based on a Turnover of £18.8k and 0.55x industry multiple (adjusted for size and gross margin).
yogamobility Estimated Valuation
Pomanda estimates the enterprise value of YOGAMOBILITY at £0 based on an EBITDA of £-2.4k and a 4.5x industry multiple (adjusted for size and gross margin).
yogamobility Estimated Valuation
Pomanda estimates the enterprise value of YOGAMOBILITY at £54k based on Net Assets of £22.6k and 2.39x industry multiple (adjusted for liquidity).
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Yogamobility Overview
Yogamobility is a converted/closed company that was located in cardiff, CF5 1AD with a Companies House number of 07166088. It operated in the other human health activities sector, SIC Code 86900. Founded in February 2010, it's largest shareholder was unknown. The last turnover for Yogamobility was estimated at £18.8k.
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Yogamobility Health Check
Pomanda's financial health check has awarded Yogamobility a 3 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 £18.8k, make it smaller than the average company (£426.1k)
£18.8k - Yogamobility
£426.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
-13% - Yogamobility
2.9% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Yogamobility
47.3% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (4.9%)
-20.6% - Yogamobility
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Yogamobility
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yogamobility
- - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£36.6k)
- Yogamobility
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (17 days)
97 days - Yogamobility
17 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (55 days)
97 days - Yogamobility
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yogamobility
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 368 weeks, this is more cash available to meet short term requirements (189 weeks)
368 weeks - Yogamobility
189 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (19.4%)
10.5% - Yogamobility
19.4% - Industry AVG
YOGAMOBILITY financials
Yogamobility's latest turnover from February 2021 is £18.8 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Yogamobility has 1 employee and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,802 | 31,656 | 27,048 | 28,489 | 35,730 | 44,667 | 35,746 | 28,582 | 30,854 | 14,975 | 17,084 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -3,863 | 3,507 | -3,103 | -6,568 | 6,194 | 16,158 | 3,200 | -4,729 | 3,264 | 1,417 | 5,760 |
| Tax | |||||||||||
| Profit After Tax | -3,863 | 3,507 | -3,103 | -6,568 | 6,194 | 16,158 | 3,200 | -4,729 | 3,264 | 1,417 | 5,760 |
| Dividends Paid | |||||||||||
| Retained Profit | -3,863 | 3,507 | -3,103 | -6,568 | 6,194 | 16,158 | 3,200 | -4,729 | 3,264 | 1,417 | 5,760 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,502 | 3,004 | 4,506 | 93 | 698 | 1,673 | 738 | 652 | 2,356 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,502 | 3,004 | 4,506 | 93 | 698 | 1,673 | 738 | 652 | 2,356 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,004 | 3,420 | 93 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,824 | 1,101 | 1,172 | 471 | 361 | ||||||
| Cash | 18,709 | 21,900 | 18,390 | 27,277 | 34,326 | 29,735 | 11,626 | 8,820 | 12,041 | 2,861 | 6,243 |
| misc current assets | 5,002 | ||||||||||
| total current assets | 23,713 | 25,320 | 21,214 | 28,378 | 35,498 | 30,206 | 11,987 | 8,913 | 12,041 | 7,863 | 6,243 |
| total assets | 25,215 | 28,324 | 25,720 | 28,378 | 35,498 | 30,299 | 12,685 | 10,586 | 12,779 | 8,515 | 8,599 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,640 | 1,886 | 2,789 | 2,344 | 2,896 | 2,035 | 2,435 | 2,336 | 1,000 | 20 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,856 | 1,200 | |||||||||
| total current liabilities | 2,640 | 1,886 | 2,789 | 2,344 | 2,896 | 3,891 | 2,435 | 3,536 | 1,000 | 20 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,640 | 1,886 | 2,789 | 2,344 | 2,896 | 3,891 | 2,435 | 3,536 | 1,000 | 20 | |
| net assets | 22,575 | 26,438 | 22,931 | 26,034 | 32,602 | 26,408 | 10,250 | 7,050 | 11,779 | 8,515 | 8,579 |
| total shareholders funds | 22,575 | 26,438 | 22,931 | 26,034 | 32,602 | 26,408 | 10,250 | 7,050 | 11,779 | 8,515 | 6,223 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,502 | 1,502 | 1,502 | 93 | 605 | 975 | 944 | 1,021 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,584 | 596 | 1,723 | -71 | 701 | 110 | 268 | 93 | |||
| Creditors | 754 | -903 | 445 | -552 | 861 | -400 | 99 | 1,336 | 1,000 | -20 | 20 |
| Accruals and Deferred Income | -1,856 | 1,856 | -1,200 | 1,200 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 875 | 463 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,191 | 3,510 | -8,887 | -7,049 | 4,591 | 18,109 | 2,806 | -3,221 | 9,180 | -3,382 | 6,243 |
| overdraft | |||||||||||
| change in cash | -3,191 | 3,510 | -8,887 | -7,049 | 4,591 | 18,109 | 2,806 | -3,221 | 9,180 | -3,382 | 6,243 |
yogamobility Credit Report and Business Information
Yogamobility Competitor Analysis
Perform a competitor analysis for yogamobility by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
yogamobility Ownership
YOGAMOBILITY group structure
Yogamobility has no subsidiary companies.
Ultimate parent company
YOGAMOBILITY
07166088
yogamobility directors
Yogamobility currently has 10 directors. The longest serving directors include Mrs Judith Bryant-Plenty (Jan 2011) and Mr Nicholas Howitt (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Bryant-Plenty | Wales | 62 years | Jan 2011 | - | Director |
| Mr Nicholas Howitt | Wales | 72 years | Nov 2014 | - | Director |
| Mr Eric Edwards | Wales | 72 years | Nov 2016 | - | Director |
| Ms Josephine Hill | Wales | 64 years | Apr 2018 | - | Director |
| Mr Oliver Townsend | Wales | 37 years | Aug 2018 | - | Director |
| Mrs Freda Young | 76 years | Feb 2019 | - | Director | |
| Mr Timothy Watkins | Wales | 64 years | Sep 2019 | - | Director |
| Ms Joanna Leigh | Wales | 30 years | Mar 2020 | - | Director |
| Ms Elizabeth Grimshaw | Wales | 66 years | Jun 2021 | - | Director |
| Mr Peter Marshall | Wales | 68 years | Jun 2021 | - | Director |
P&L
February 2021turnover
18.8k
-41%
operating profit
-3.9k
0%
gross margin
47.3%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
22.6k
-0.15%
total assets
25.2k
-0.11%
cash
18.7k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
yogamobility company details
company number
07166088
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88100 - Social work activities without accommodation for the elderly and disabled
96040 - Physical well-being activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
18 fairfield close, llandaff, cardiff, CF5 1AD
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
yogamobility 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 yogamobility.
yogamobility 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 YOGAMOBILITY. This can take several minutes, an email will notify you when this has completed.
yogamobility Companies House Filings - See Documents
| date | description | view/download |
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