reigate pilates ltd
reigate pilates ltd Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
second floor suite, 39-41 church street, surrey, RH2 0AD
Website
www.reigatepilates.comreigate pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of REIGATE PILATES LTD at £54.8k based on a Turnover of £79.3k and 0.69x industry multiple (adjusted for size and gross margin).
reigate pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of REIGATE PILATES LTD at £57.5k based on an EBITDA of £12.9k and a 4.47x industry multiple (adjusted for size and gross margin).
reigate pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of REIGATE PILATES LTD at £40.7k based on Net Assets of £19.6k and 2.08x industry multiple (adjusted for liquidity).
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Reigate Pilates Ltd Overview
Reigate Pilates Ltd is a dissolved company that was located in surrey, RH2 0AD with a Companies House number of 08360878. It operated in the physical well-being activities sector, SIC Code 96040. Founded in January 2013, it's largest shareholder was shannon elize with a 100% stake. The last turnover for Reigate Pilates Ltd was estimated at £79.3k.
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Reigate Pilates Ltd Health Check
Pomanda's financial health check has awarded Reigate Pilates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£135.7k)
- Reigate Pilates Ltd
£135.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- Reigate Pilates Ltd
2.8% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Reigate Pilates Ltd
74.6% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (2.1%)
- Reigate Pilates Ltd
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Reigate Pilates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Reigate Pilates Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£39.6k)
- Reigate Pilates Ltd
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reigate Pilates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reigate Pilates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reigate Pilates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is average cash available to meet short term requirements (248 weeks)
242 weeks - Reigate Pilates Ltd
248 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a higher level of debt than the average (18.2%)
21.5% - Reigate Pilates Ltd
18.2% - Industry AVG
REIGATE PILATES LTD financials
Reigate Pilates Ltd's latest turnover from January 2021 is estimated at £79.3 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Reigate Pilates Ltd has 2 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,510 | 3,835 | 5,749 | 5,489 | 3,797 | 3,047 | 2,453 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,510 | 3,835 | 5,749 | 5,489 | 3,797 | 3,047 | 2,453 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,500 | 2,500 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,500 | 2,500 | 2,500 | 2,500 | 3,170 | |||
| Cash | 24,926 | 42,449 | 49,682 | 41,514 | 38,477 | 42,589 | 30,162 | 33,642 |
| misc current assets | ||||||||
| total current assets | 24,926 | 44,949 | 52,182 | 44,014 | 40,977 | 45,759 | 35,662 | 36,142 |
| total assets | 24,926 | 46,459 | 56,017 | 49,763 | 46,466 | 49,556 | 38,709 | 38,595 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2 | 1 | 4,593 | 86 | 38,362 | 27,542 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,352 | 35,815 | 43,263 | 39,618 | 44,066 | 42,686 | ||
| total current liabilities | 5,352 | 35,817 | 43,264 | 44,211 | 44,066 | 42,772 | 38,362 | 27,542 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 286 | 728 | 1,092 | 1,043 | ||||
| total long term liabilities | 286 | 728 | 1,092 | 1,043 | ||||
| total liabilities | 5,352 | 36,103 | 43,992 | 45,303 | 45,109 | 42,772 | 38,362 | 27,542 |
| net assets | 19,574 | 10,356 | 12,025 | 4,460 | 1,357 | 6,784 | 347 | 11,053 |
| total shareholders funds | 19,574 | 10,356 | 12,025 | 4,460 | 1,357 | 6,784 | 347 | 11,053 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,510 | 2,325 | 2,985 | 2,733 | 3,076 | 2,757 | 1,738 | 819 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,500 | -670 | -2,330 | 3,000 | 2,500 | |||
| Creditors | -2 | 1 | -4,592 | 4,593 | -86 | -38,276 | 10,820 | 27,542 |
| Accruals and Deferred Income | -30,463 | -7,448 | 3,645 | -4,448 | 1,380 | 42,686 | ||
| Deferred Taxes & Provisions | -286 | -442 | -364 | 49 | 1,043 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,523 | -7,233 | 8,168 | 3,037 | -4,112 | 12,427 | -3,480 | 33,642 |
| overdraft | ||||||||
| change in cash | -17,523 | -7,233 | 8,168 | 3,037 | -4,112 | 12,427 | -3,480 | 33,642 |
reigate pilates ltd Credit Report and Business Information
Reigate Pilates Ltd Competitor Analysis
Perform a competitor analysis for reigate pilates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in RH2 area or any other competitors across 12 key performance metrics.
reigate pilates ltd Ownership
REIGATE PILATES LTD group structure
Reigate Pilates Ltd has no subsidiary companies.
Ultimate parent company
REIGATE PILATES LTD
08360878
reigate pilates ltd directors
Reigate Pilates Ltd currently has 1 director, Ms Shannon Elize serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shannon Elize | England | 50 years | Jan 2013 | - | Director |
P&L
January 2021turnover
79.3k
+22%
operating profit
11.3k
0%
gross margin
74.6%
-7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
19.6k
+0.89%
total assets
24.9k
-0.46%
cash
24.9k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
reigate pilates ltd company details
company number
08360878
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
HAMILTON ACCOUNTANTS LTD
auditor
-
address
second floor suite, 39-41 church street, surrey, RH2 0AD
Bank
-
Legal Advisor
-
reigate pilates ltd 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 reigate pilates ltd.
reigate pilates ltd 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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reigate pilates ltd Companies House Filings - See Documents
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