mindful pilates limited
mindful pilates limited Company Information
Company Number
07175197
Registered Address
office 2, tweed house park lane, swanley, kent, BR8 8DT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jessica Moolenaar14 Years
Shareholders
jessica moolenaar 100%
mindful pilates limited Estimated Valuation
Pomanda estimates the enterprise value of MINDFUL PILATES LIMITED at £27.9k based on a Turnover of £49.4k and 0.56x industry multiple (adjusted for size and gross margin).
mindful pilates limited Estimated Valuation
Pomanda estimates the enterprise value of MINDFUL PILATES LIMITED at £1.4k based on an EBITDA of £659 and a 2.09x industry multiple (adjusted for size and gross margin).
mindful pilates limited Estimated Valuation
Pomanda estimates the enterprise value of MINDFUL PILATES LIMITED at £1.5k based on Net Assets of £875 and 1.7x industry multiple (adjusted for liquidity).
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Mindful Pilates Limited Overview
Mindful Pilates Limited is a live company located in kent, BR8 8DT with a Companies House number of 07175197. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2010, it's largest shareholder is jessica moolenaar with a 100% stake. Mindful Pilates Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.4k with rapid growth in recent years.
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Mindful Pilates Limited Health Check
Pomanda's financial health check has awarded Mindful Pilates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£552.3k)
- Mindful Pilates Limited
£552.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.7%)
- Mindful Pilates Limited
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.7%)
- Mindful Pilates Limited
44.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2%)
- Mindful Pilates Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Mindful Pilates Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Mindful Pilates Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£64.5k)
- Mindful Pilates Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (14 days)
- Mindful Pilates Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
- Mindful Pilates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mindful Pilates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mindful Pilates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (38.9%)
91.3% - Mindful Pilates Limited
38.9% - Industry AVG
MINDFUL PILATES LIMITED financials
Mindful Pilates Limited's latest turnover from March 2023 is estimated at £49.4 thousand and the company has net assets of £875. According to their latest financial statements, Mindful Pilates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 400 | 780 | 1,160 | 3,360 | 3,359 | 4,459 | 2,274 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 400 | 780 | 1,160 | 3,360 | 3,359 | 4,459 | 2,274 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,011 | 5,042 | 7,315 | 1,117 | 3,288 | 4,082 | 4,082 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,653 | 4,003 | 8,986 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,011 | 5,042 | 7,315 | 1,117 | 3,288 | 4,082 | 4,082 | 3,653 | 4,003 | 8,987 | 0 | 0 | 0 |
| total assets | 10,011 | 5,042 | 7,715 | 1,897 | 4,448 | 7,442 | 7,441 | 8,112 | 6,277 | 8,987 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 9,136 | 4,701 | 7,555 | 1,739 | 4,276 | 7,408 | 7,407 | 8,086 | 5,955 | 8,397 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 9,136 | 4,701 | 7,555 | 1,739 | 4,276 | 7,408 | 7,407 | 8,086 | 5,955 | 8,397 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,136 | 4,701 | 7,555 | 1,739 | 4,276 | 7,408 | 7,407 | 8,086 | 5,955 | 8,397 | 0 | 0 | 0 |
| net assets | 875 | 341 | 160 | 158 | 172 | 34 | 34 | 26 | 322 | 590 | 0 | 0 | 0 |
| total shareholders funds | 875 | 341 | 160 | 158 | 172 | 34 | 34 | 26 | 322 | 590 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 300 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,969 | -2,273 | 6,198 | -2,171 | -794 | 0 | 4,082 | 0 | -1 | 1 | 0 | 0 | 0 |
| Creditors | 4,435 | -2,854 | 5,816 | -2,537 | -3,132 | 1 | -679 | 2,131 | -2,442 | 8,397 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -3,653 | -350 | -4,983 | 8,986 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,653 | -350 | -4,983 | 8,986 | 0 | 0 | 0 |
mindful pilates limited Credit Report and Business Information
Mindful Pilates Limited Competitor Analysis
Perform a competitor analysis for mindful pilates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
mindful pilates limited Ownership
MINDFUL PILATES LIMITED group structure
Mindful Pilates Limited has no subsidiary companies.
Ultimate parent company
MINDFUL PILATES LIMITED
07175197
mindful pilates limited directors
Mindful Pilates Limited currently has 1 director, Ms Jessica Moolenaar serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jessica Moolenaar | England | 59 years | Mar 2010 | - | Director |
P&L
March 2023turnover
49.4k
+54%
operating profit
659.3
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
875
+1.57%
total assets
10k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
mindful pilates limited company details
company number
07175197
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
office 2, tweed house park lane, swanley, kent, BR8 8DT
Bank
-
Legal Advisor
-
mindful 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 mindful pilates limited.
mindful pilates limited Companies House Filings - See Documents
| date | description | view/download |
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