Body-torque Pilates Ltd

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body-torque pilates ltd Company Information

Live

EstablishedMicroLow

Company Number

07460676

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Danielle Slape

Robert Slape

Shareholders

danielle slape

robert slape

View All

Group Structure

View All

Contact

Registered Address

redhill chambers 2d high street, redhill, surrey, RH1 1RJ

Website

www.bodytorque.com

body-torque pilates ltd Estimated Valuation

£199k

Pomanda estimates the enterprise value of BODY-TORQUE PILATES LTD at £199k based on an EBITDA of £45.8k and a 4.34x industry multiple (adjusted for size and gross margin).

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Body-torque Pilates Ltd is a live company located in surrey, RH1 1RJ with a Companies House number of 07460676. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2010, it's largest shareholder is danielle slape with a 33.3% stake. Body-torque Pilates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.9k with low growth in recent years.

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Pomanda's financial health check has awarded Body-Torque Pilates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £101.9k, make it smaller than the average company (£689.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

EXPORT

Body-Torque Pilates Ltd's latest turnover from March 2024 is estimated at £101.9 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Body-Torque Pilates Ltd has 3 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	101,941	102,888	96,613	94,674	92,011	318,060	127,185	50,674	8,467	361,980	313,796	380,079	549,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,640	64,371	60,797	64,082	59,510	208,436	84,108	31,728	5,261	227,412	195,765	231,612	319,363
Gross Profit	37,302	38,517	35,816	30,592	32,501	109,624	43,077	18,946	3,205	134,568	118,031	148,467	230,232
Admin Expenses	-6,257	35,588	46,213	41,438	25,961	82,236	55,022	33,548	-19,174	124,188	119,504	157,808	212,788
Operating Profit	43,559	2,929	-10,397	-10,846	6,540	27,388	-11,945	-14,602	22,379	10,380	-1,473	-9,341	17,444
Interest Payable	2,927	3,629	2,963	1,220	0	0	0	0	0	0	0	0	0
Interest Receivable	3,862	2,720	1,044	52	20	0	63	73	85	90	56	125	93
Pre-Tax Profit	44,493	2,020	-12,317	-12,014	6,559	27,388	-11,882	-14,529	22,464	10,470	-1,417	-9,216	17,537
Tax	-11,123	-505	0	0	-1,246	-5,204	0	0	-4,493	-2,094	0	0	-4,209
Profit After Tax	33,370	1,515	-12,317	-12,014	5,313	22,184	-11,882	-14,529	17,971	8,376	-1,417	-9,216	13,328
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,370	1,515	-12,317	-12,014	5,313	22,184	-11,882	-14,529	17,971	8,376	-1,417	-9,216	13,328
Employee Costs	77,644	75,860	71,116	68,800	67,702	44,278	42,423	41,800	20,530	213,748	193,328	214,692	316,947
Number Of Employees	3	3	3	3	3	2	2	2	1	10	9	10	15
EBITDA*	45,802	7,385	-5,908	-4,620	6,540	27,388	-11,945	-10,673	26,457	14,404	2,551	-5,528	21,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	7,138	8,384	12,840	16,322	8,828	8,509	10,562	6,438	764	1,780	3,804	5,194	6,732
Intangible Assets	0	0	0	0	2,000	0	0	8,000	10,000	12,000	14,000	16,000	18,000
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	7,138	8,384	12,840	16,322	10,828	8,509	10,562	14,438	10,764	13,780	17,804	21,194	24,732
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	42,060	8,675	1,953	773	0	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	97,990	49,131	54,488	64,811	39,255	0	0	16,716	41,876	26,094	9,842	12,638	37,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,990	49,131	54,488	64,811	39,255	42,060	8,675	18,669	42,649	26,094	9,842	12,638	37,258
total assets	105,128	57,515	67,328	81,133	50,083	50,569	19,237	33,107	53,413	39,874	27,646	33,832	61,990
Bank overdraft	7,993	8,432	8,432	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	1,504	1,153	573	856	411	25,754	16,606	983	96	28,801	24,949	29,718	48,660
Group/Directors Accounts	3,319	44	42	21	146	0	0	630	608	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	35,618	20,961	24,439	22,139	19,396	0	0	16,979	23,665	0	0	0	0
total current liabilities	48,434	30,590	33,486	23,016	19,953	25,754	16,606	18,592	24,369	28,801	24,949	29,718	48,660
loans	16,009	19,610	28,042	40,000	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	16,009	19,610	28,042	40,000	0	0	0	0	0	0	0	0	0
total liabilities	64,443	50,200	61,528	63,016	19,953	25,754	16,606	18,592	24,369	28,801	24,949	29,718	48,660
net assets	40,685	7,315	5,800	18,117	30,130	24,815	2,631	14,515	29,044	11,073	2,697	4,114	13,330
total shareholders funds	40,685	7,315	5,800	18,117	30,130	24,815	2,631	14,515	29,044	11,073	2,697	4,114	13,330

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	43,559	2,929	-10,397	-10,846	6,540	27,388	-11,945	-14,602	22,379	10,380	-1,473	-9,341	17,444	0
Depreciation	2,243	4,456	4,489	4,226	0	0	0	1,929	2,078	2,024	2,024	1,813	1,758	0
Amortisation	0	0	0	2,000	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	0
Tax	-11,123	-505	0	0	-1,246	-5,204	0	0	-4,493	-2,094	0	0	-4,209	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-42,060	33,385	6,722	1,180	773	0	0	0	0	0
Creditors	351	580	-283	445	-25,343	9,148	15,623	887	-28,705	3,852	-4,769	-18,942	48,660	0
Accruals and Deferred Income	14,657	-3,478	2,300	2,743	19,396	0	-16,979	-6,686	23,665	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	49,687	3,982	-3,891	-1,432	41,407	-2,053	-20,023	-17,652	16,151	16,162	-2,218	-24,470	65,653	0
Investing Activities
capital expenditure	-997	0	-1,007	-11,720	-2,319	2,053	3,876	-7,603	-1,062	0	-634	-275	-28,490	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-997	0	-1,007	-11,720	-2,319	2,053	3,876	-7,603	-1,062	0	-634	-275	-28,490	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,275	2	21	-125	146	0	-630	22	608	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	-3,601	-8,432	-11,958	40,000	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	2	0	-2	0	0	0	0	0	2	0
interest	935	-909	-1,919	-1,168	20	0	63	73	85	90	56	125	93	0
cash flow from financing	609	-9,339	-13,856	38,708	168	0	-569	95	693	90	56	125	95	0
cash and cash equivalents
cash	48,859	-5,357	-10,323	25,556	39,255	0	-16,716	-25,160	15,782	16,252	-2,796	-24,620	37,258	0
overdraft	-439	0	8,432	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,298	-5,357	-18,755	25,556	39,255	0	-16,716	-25,160	15,782	16,252	-2,796	-24,620	37,258	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for body-torque pilates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

BODY-TORQUE PILATES LTD group structure

Body-Torque Pilates Ltd has no subsidiary companies.

Ultimate parent company

BODY-TORQUE PILATES LTD

07460676

BODY-TORQUE PILATES LTD Shareholders

danielle slape	33.33%
robert slape	33.33%
odette slape	33.33%

Body-Torque Pilates Ltd currently has 2 directors. The longest serving directors include Mrs Danielle Slape (Dec 2010) and Mr Robert Slape (Dec 2010).

officer	country	age	start	end	role
Mrs Danielle Slape	England	57 years	Dec 2010	-	Director
Mr Robert Slape	England	60 years	Dec 2010	-	Director

P&L

March 2024

turnover

101.9k

-1%

operating profit

43.6k

gross margin

36.6%

-2.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

40.7k

+4.56%

total assets

105.1k

+0.83%

cash

98k

+0.99%

net assets

Total assets minus all liabilities

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company number

07460676

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

redhill chambers 2d high street, redhill, surrey, RH1 1RJ

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body-torque pilates ltd Company Information

body-torque pilates ltd Estimated Valuation

body-torque pilates ltd Estimated Valuation

body-torque pilates ltd Estimated Valuation

Body-torque Pilates Ltd Overview

Body-torque Pilates Ltd Health Check

BODY-TORQUE PILATES LTD financials

body-torque pilates ltd Credit Report and Business Information

Body-torque Pilates Ltd Competitor Analysis

body-torque pilates ltd Ownership

body-torque pilates ltd directors

body-torque pilates ltd company details

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body-torque pilates ltd Capital Raised & Share Issues BETA

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