urban flow yoga limited
urban flow yoga limited Company Information
Company Number
08122397
Next Accounts
Mar 2025
Industry
Hairdressing and other beauty treatment
Directors
Shareholders
claire wilkinson
Group Structure
View All
Contact
Registered Address
lynn garth gillinggate, kendal, cumbria, LA9 4JB
Website
urbanflowhk.comurban flow yoga limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN FLOW YOGA LIMITED at £32.7k based on a Turnover of £37.7k and 0.87x industry multiple (adjusted for size and gross margin).
urban flow yoga limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN FLOW YOGA LIMITED at £0 based on an EBITDA of £-947 and a 5.61x industry multiple (adjusted for size and gross margin).
urban flow yoga limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN FLOW YOGA LIMITED at £1.2k based on Net Assets of £268 and 4.29x industry multiple (adjusted for liquidity).
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Urban Flow Yoga Limited Overview
Urban Flow Yoga Limited is a live company located in cumbria, LA9 4JB with a Companies House number of 08122397. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2012, it's largest shareholder is claire wilkinson with a 100% stake. Urban Flow Yoga Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.
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Urban Flow Yoga Limited Health Check
Pomanda's financial health check has awarded Urban Flow Yoga Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£119k)
- Urban Flow Yoga Limited
£119k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Urban Flow Yoga Limited
4.5% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
- Urban Flow Yoga Limited
78.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.8%)
- Urban Flow Yoga Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Urban Flow Yoga Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Urban Flow Yoga Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£37.7k)
- Urban Flow Yoga Limited
£37.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Flow Yoga Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Flow Yoga Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Flow Yoga Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Urban Flow Yoga Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a lower level of debt than the average (94.4%)
77.8% - Urban Flow Yoga Limited
94.4% - Industry AVG
URBAN FLOW YOGA LIMITED financials
Urban Flow Yoga Limited's latest turnover from June 2023 is estimated at £37.7 thousand and the company has net assets of £268. According to their latest financial statements, Urban Flow Yoga Limited has 1 employee and maintains cash reserves of £348 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 848 | 942 | 1,046 | 1,162 | 1,162 | 1,162 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 848 | 942 | 1,046 | 1,162 | 1,162 | 1,162 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 6,065 | 3,603 | 5,684 | 520 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 348 | 606 | 3,998 | 0 | 0 | 0 | 0 | 797 | 189 | 238 | 185 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361 | 1,302 | 3,998 | 6,065 | 3,603 | 5,684 | 520 | 797 | 189 | 238 | 185 |
| total assets | 1,209 | 2,244 | 5,044 | 7,227 | 4,765 | 6,846 | 520 | 797 | 189 | 238 | 185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,405 | 7,845 | 6,345 | 6,111 | 1,861 | 267 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 780 | 780 | 3,048 | 4,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 780 | 780 | 3,048 | 4,453 | 2,405 | 7,845 | 6,345 | 6,111 | 1,861 | 267 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,353 | 750 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 161 | 178 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 161 | 178 | 198 | 0 | 1,173 | 1,353 | 750 | 0 | 0 | 0 | 0 |
| total liabilities | 941 | 958 | 3,246 | 4,453 | 3,578 | 9,198 | 7,095 | 6,111 | 1,861 | 267 | 0 |
| net assets | 268 | 1,286 | 1,798 | 2,774 | 1,187 | -2,352 | -6,575 | -5,314 | -1,672 | -29 | 185 |
| total shareholders funds | 268 | 1,286 | 1,798 | 2,774 | 1,187 | -2,352 | -6,575 | -5,314 | -1,672 | -29 | 185 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 94 | 104 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -683 | 696 | -6,065 | 2,462 | -2,081 | 5,164 | 520 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,405 | -5,440 | 1,500 | 234 | 4,250 | 1,594 | 267 | 0 |
| Accruals and Deferred Income | 0 | -2,268 | -1,405 | 4,453 | -1,353 | 603 | 750 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -17 | -20 | 198 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -258 | -3,392 | 3,998 | 0 | 0 | 0 | -797 | 608 | -49 | 53 | 185 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -258 | -3,392 | 3,998 | 0 | 0 | 0 | -797 | 608 | -49 | 53 | 185 |
urban flow yoga limited Credit Report and Business Information
Urban Flow Yoga Limited Competitor Analysis
Perform a competitor analysis for urban flow yoga limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
urban flow yoga limited Ownership
URBAN FLOW YOGA LIMITED group structure
Urban Flow Yoga Limited has no subsidiary companies.
Ultimate parent company
URBAN FLOW YOGA LIMITED
08122397
urban flow yoga limited directors
Urban Flow Yoga Limited currently has 1 director, Ms Claire Wilkinson serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Wilkinson | 55 years | Jun 2012 | - | Director |
P&L
June 2023turnover
37.7k
+16%
operating profit
-1k
0%
gross margin
78.7%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
268
-0.79%
total assets
1.2k
-0.46%
cash
348
-0.43%
net assets
Total assets minus all liabilities
urban flow yoga limited company details
company number
08122397
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
clairehair@mayfair ltd (October 2017)
accountant
-
auditor
-
address
lynn garth gillinggate, kendal, cumbria, LA9 4JB
Bank
-
Legal Advisor
-
urban flow yoga 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 urban flow yoga limited.
urban flow yoga limited 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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urban flow yoga limited Companies House Filings - See Documents
| date | description | view/download |
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