mind & body therapies limited
mind & body therapies limited Company Information
Company Number
07736136
Website
www.mindandbodybury.co.ukRegistered Address
52 bolton street, bury, bl90ll, BL9 0LL
Industry
Other human health activities
Telephone
01617641440
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr barry arthur todd 50%
ms andrea lowe 50%
mind & body therapies limited Estimated Valuation
Pomanda estimates the enterprise value of MIND & BODY THERAPIES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
mind & body therapies limited Estimated Valuation
Pomanda estimates the enterprise value of MIND & BODY THERAPIES LIMITED at £0 based on an EBITDA of £-4.6k and a 4.56x industry multiple (adjusted for size and gross margin).
mind & body therapies limited Estimated Valuation
Pomanda estimates the enterprise value of MIND & BODY THERAPIES LIMITED at £0 based on Net Assets of £-34k and 2.38x industry multiple (adjusted for liquidity).
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Mind & Body Therapies Limited Overview
Mind & Body Therapies Limited is a live company located in bl90ll, BL9 0LL with a Companies House number of 07736136. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2011, it's largest shareholder is mr barry arthur todd with a 50% stake. Mind & Body Therapies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mind & Body Therapies Limited Health Check
There is insufficient data available to calculate a health check for Mind & Body Therapies Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (113 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 766.3%, this is a higher level of debt than the average (25.5%)
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- - Industry AVG
MIND & BODY THERAPIES LIMITED financials
Mind & Body Therapies Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£34 thousand. According to their latest financial statements, we estimate that Mind & Body Therapies Limited has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,434 | 2,955 | 3,476 | 2,327 | 2,738 | 2,881 | 3,390 | 3,988 | 4,692 | 5,182 | 5,197 | 5,634 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,434 | 2,955 | 3,476 | 2,327 | 2,738 | 2,881 | 3,390 | 3,988 | 4,692 | 5,182 | 5,197 | 5,634 |
| Stock & work in progress | 0 | 0 | 265 | 280 | 300 | 0 | 0 | 300 | 1,250 | 1,195 | 1,195 | 1,195 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,043 | 3,758 | 0 | 0 | 1,500 | 2,611 | 2,239 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450 | 450 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,220 | 558 | 17,120 | 11,893 | 1,189 | 0 | 0 | 984 | 1,711 | 2,143 | 1,203 | 1,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,670 | 1,008 | 17,835 | 12,623 | 1,939 | 3,043 | 3,758 | 1,284 | 2,961 | 4,838 | 5,009 | 4,498 |
| total assets | 5,104 | 3,963 | 21,311 | 14,950 | 4,677 | 5,924 | 7,148 | 5,272 | 7,653 | 10,020 | 10,206 | 10,132 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 30,830 | 27,940 | 25,018 | 21,826 | 18,271 | 8,926 | 9,230 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,113 | 32,908 | 45,493 | 42,704 | 37,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,113 | 32,908 | 45,493 | 42,704 | 37,487 | 30,830 | 27,940 | 25,018 | 21,826 | 18,271 | 8,926 | 9,230 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 39,113 | 32,908 | 45,493 | 42,704 | 37,487 | 30,830 | 27,940 | 25,018 | 21,826 | 18,271 | 8,926 | 9,230 |
| net assets | -34,009 | -28,945 | -24,182 | -27,754 | -32,810 | -24,906 | -20,792 | -19,746 | -14,173 | -8,251 | 1,280 | 902 |
| total shareholders funds | -34,009 | -28,945 | -24,182 | -27,754 | -32,810 | -24,906 | -20,792 | -19,746 | -14,173 | -8,251 | 1,280 | 902 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 521 | 521 | 614 | 411 | 0 | 704 | 828 | 915 | 917 | 994 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | -265 | -15 | -20 | 300 | 0 | -300 | -950 | 55 | 0 | 0 | 1,195 |
| Debtors | 0 | 0 | 0 | 0 | -2,593 | -715 | 3,758 | 0 | -1,500 | -1,111 | 372 | 2,239 |
| Creditors | 0 | 0 | 0 | 0 | -30,830 | 2,890 | 2,922 | 3,192 | 3,555 | 9,345 | -304 | 9,230 |
| Accruals and Deferred Income | 6,205 | -12,585 | 2,789 | 5,217 | 37,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,662 | -16,562 | 5,227 | 10,704 | 1,189 | 0 | -984 | -727 | -432 | 940 | 139 | 1,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,662 | -16,562 | 5,227 | 10,704 | 1,189 | 0 | -984 | -727 | -432 | 940 | 139 | 1,064 |
mind & body therapies limited Credit Report and Business Information
Mind & Body Therapies Limited Competitor Analysis
Perform a competitor analysis for mind & body therapies limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BL9 area or any other competitors across 12 key performance metrics.
mind & body therapies limited Ownership
MIND & BODY THERAPIES LIMITED group structure
Mind & Body Therapies Limited has no subsidiary companies.
Ultimate parent company
MIND & BODY THERAPIES LIMITED
07736136
mind & body therapies limited directors
Mind & Body Therapies Limited currently has 2 directors. The longest serving directors include Mr Barry Todd (Aug 2011) and Miss Andrea Lowe (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Todd | United Kingdom | 76 years | Aug 2011 | - | Director |
| Miss Andrea Lowe | England | 74 years | Jun 2013 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-5.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-34k
+0.17%
total assets
5.1k
+0.29%
cash
2.2k
+2.98%
net assets
Total assets minus all liabilities
mind & body therapies limited company details
company number
07736136
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
52 bolton street, bury, bl90ll, BL9 0LL
Bank
-
Legal Advisor
-
mind & body therapies 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 mind & body therapies limited.
mind & body therapies limited Companies House Filings - See Documents
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