ultimate dance nrg limited
ultimate dance nrg limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
lynwood chestnut walk, little baddow, chelmsford, CM3 4SP
Website
www.ultimatedancenrg.comultimate dance nrg limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE DANCE NRG LIMITED at £38.2k based on a Turnover of £40k and 0.95x industry multiple (adjusted for size and gross margin).
ultimate dance nrg limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE DANCE NRG LIMITED at £0 based on an EBITDA of £-1.7k and a 4.43x industry multiple (adjusted for size and gross margin).
ultimate dance nrg limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE DANCE NRG LIMITED at £0 based on Net Assets of £-9k and 3.42x industry multiple (adjusted for liquidity).
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Ultimate Dance Nrg Limited Overview
Ultimate Dance Nrg Limited is a live company located in chelmsford, CM3 4SP with a Companies House number of 08187352. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2012, it's largest shareholder is lucy emma shadwell with a 100% stake. Ultimate Dance Nrg Limited is a established, micro sized company, Pomanda has estimated its turnover at £40k with high growth in recent years.
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Ultimate Dance Nrg Limited Health Check
Pomanda's financial health check has awarded Ultimate Dance Nrg 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 £40k, make it smaller than the average company (£214.8k)
- Ultimate Dance Nrg Limited
£214.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (15.2%)
- Ultimate Dance Nrg Limited
15.2% - Industry AVG
Production
with a gross margin of 58.9%, this company has a higher cost of product (86.7%)
- Ultimate Dance Nrg Limited
86.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.7%)
- Ultimate Dance Nrg Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ultimate Dance Nrg Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Ultimate Dance Nrg Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£64.2k)
- Ultimate Dance Nrg Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (12 days)
- Ultimate Dance Nrg Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (83 days)
- Ultimate Dance Nrg Limited
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Dance Nrg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Dance Nrg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233%, this is a higher level of debt than the average (78.6%)
233% - Ultimate Dance Nrg Limited
78.6% - Industry AVG
ULTIMATE DANCE NRG LIMITED financials
Ultimate Dance Nrg Limited's latest turnover from March 2024 is estimated at £40 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Ultimate Dance Nrg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 340 | 425 | 302 | 302 | 378 | 472 | 590 | 737 | 922 | 1,152 | 1,440 | 1,800 |
| 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 | 340 | 425 | 302 | 302 | 378 | 472 | 590 | 737 | 922 | 1,152 | 1,440 | 1,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,436 | 9,202 | 6,784 | 4,029 | 3,153 | 2,553 | 1,341 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022 | 1,788 | 1,159 | 465 | 421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,436 | 9,202 | 6,784 | 4,029 | 3,153 | 2,553 | 1,341 | 2,022 | 1,788 | 1,159 | 465 | 421 |
| total assets | 6,776 | 9,627 | 7,086 | 4,331 | 3,531 | 3,025 | 1,931 | 2,759 | 2,710 | 2,311 | 1,905 | 2,221 |
| 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 | 14,965 | 15,814 | 12,823 | 10,699 | 8,854 | 7,894 | 6,984 | 0 | 0 | 4,644 | 6,619 | 1,680 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,623 | 6,688 | 0 | 0 | 0 |
| total current liabilities | 14,965 | 15,814 | 12,823 | 10,699 | 8,854 | 7,894 | 6,984 | 7,623 | 6,688 | 4,644 | 6,619 | 1,680 |
| 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 | 504 | 504 | 504 | 504 | 504 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 820 | 1,146 | 1,497 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 288 | 450 |
| total long term liabilities | 820 | 1,146 | 2,001 | 2,004 | 504 | 504 | 504 | 0 | 133 | 133 | 288 | 450 |
| total liabilities | 15,785 | 16,960 | 14,824 | 12,703 | 9,358 | 8,398 | 7,488 | 7,623 | 6,821 | 4,777 | 6,907 | 2,130 |
| net assets | -9,009 | -7,333 | -7,738 | -8,372 | -5,827 | -5,373 | -5,557 | -4,864 | -4,111 | -2,466 | -5,002 | 91 |
| total shareholders funds | -9,009 | -7,333 | -7,738 | -8,372 | -5,827 | -5,373 | -5,557 | -4,864 | -4,111 | -2,466 | -5,002 | 91 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 185 | 230 | 288 | 360 | 450 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,766 | 2,418 | 2,755 | 876 | 600 | 1,212 | 1,341 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -849 | 2,991 | 2,124 | 1,845 | 960 | 910 | 6,984 | 0 | -4,644 | -1,975 | 4,939 | 1,680 |
| Accruals and Deferred Income | 0 | -504 | 0 | 0 | 0 | 0 | -7,119 | 935 | 6,688 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | -155 | -162 | 450 |
| 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 | -326 | -351 | -3 | 1,500 | 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 | -2,022 | 234 | 629 | 694 | 44 | 421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,022 | 234 | 629 | 694 | 44 | 421 |
ultimate dance nrg limited Credit Report and Business Information
Ultimate Dance Nrg Limited Competitor Analysis
Perform a competitor analysis for ultimate dance nrg limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
ultimate dance nrg limited Ownership
ULTIMATE DANCE NRG LIMITED group structure
Ultimate Dance Nrg Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE DANCE NRG LIMITED
08187352
ultimate dance nrg limited directors
Ultimate Dance Nrg Limited currently has 1 director, Ms Lucy Shadwell serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Shadwell | United Kingdom | 37 years | Aug 2012 | - | Director |
P&L
March 2024turnover
40k
0%
operating profit
-1.7k
0%
gross margin
59%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9k
+0.23%
total assets
6.8k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
ultimate dance nrg limited company details
company number
08187352
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood chestnut walk, little baddow, chelmsford, CM3 4SP
Bank
-
Legal Advisor
-
ultimate dance nrg 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 ultimate dance nrg limited.
ultimate dance nrg 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.
Click to start generating capital raising & share issue transactions for ULTIMATE DANCE NRG LIMITED. This can take several minutes, an email will notify you when this has completed.
ultimate dance nrg limited Companies House Filings - See Documents
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