the yoga shala limited
the yoga shala limited Company Information
Company Number
08706877
Website
www.adelaideashtangayoga.comRegistered Address
austin house 43 poole road, bournemouth, BH4 9DN
Industry
Other amusement and recreation activities
Telephone
01132790362
Next Accounts Due
September 2024
Group Structure
View All
Directors
Scott Parsons10 Years
Shareholders
scott parsons 100%
the yoga shala limited Estimated Valuation
Pomanda estimates the enterprise value of THE YOGA SHALA LIMITED at £70k based on a Turnover of £85.1k and 0.82x industry multiple (adjusted for size and gross margin).
the yoga shala limited Estimated Valuation
Pomanda estimates the enterprise value of THE YOGA SHALA LIMITED at £0 based on an EBITDA of £-14.9k and a 2.82x industry multiple (adjusted for size and gross margin).
the yoga shala limited Estimated Valuation
Pomanda estimates the enterprise value of THE YOGA SHALA LIMITED at £4.7k based on Net Assets of £1.7k and 2.7x industry multiple (adjusted for liquidity).
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The Yoga Shala Limited Overview
The Yoga Shala Limited is a live company located in bournemouth, BH4 9DN with a Companies House number of 08706877. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2013, it's largest shareholder is scott parsons with a 100% stake. The Yoga Shala Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with healthy growth in recent years.
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The Yoga Shala Limited Health Check
Pomanda's financial health check has awarded The Yoga Shala Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£346.4k)
- The Yoga Shala Limited
£346.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- The Yoga Shala Limited
2.8% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (61.8%)
- The Yoga Shala Limited
61.8% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (13.3%)
- The Yoga Shala Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Yoga Shala Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Yoga Shala Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is more efficient (£54.4k)
- The Yoga Shala Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (12 days)
- The Yoga Shala Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (54 days)
- The Yoga Shala Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Yoga Shala Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Yoga Shala Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (31.1%)
90.7% - The Yoga Shala Limited
31.1% - Industry AVG
the yoga shala limited Credit Report and Business Information
The Yoga Shala Limited Competitor Analysis
Perform a competitor analysis for the yoga shala limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the yoga shala limited Ownership
THE YOGA SHALA LIMITED group structure
The Yoga Shala Limited has no subsidiary companies.
Ultimate parent company
THE YOGA SHALA LIMITED
08706877
the yoga shala limited directors
The Yoga Shala Limited currently has 1 director, Mr Scott Parsons serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Parsons | United Kingdom | 49 years | Sep 2013 | - | Director |
THE YOGA SHALA LIMITED financials
The Yoga Shala Limited's latest turnover from December 2022 is estimated at £85.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, The Yoga Shala Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,145 | 14,552 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 1,758 | 3,882 | |||||||
| Gross Profit | 25,387 | 10,670 | |||||||
| Admin Expenses | 12,484 | 9,298 | |||||||
| Operating Profit | 12,903 | 1,372 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 9 | 0 | |||||||
| Pre-Tax Profit | 12,912 | 1,372 | |||||||
| Tax | -2,583 | -274 | |||||||
| Profit After Tax | 10,329 | 1,098 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 10,329 | 1,098 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 13,252 | 1,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 53 | 182 | 660 | 1,138 | 1,049 | 1,398 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 53 | 182 | 660 | 1,138 | 1,049 | 1,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,737 | 36,582 | 29,669 | 14,265 | 15,008 | 10,660 | 9,411 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,125 | 3,125 | 3,125 | 0 | 0 | 0 | 14,228 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 2,293 |
| misc current assets | 0 | 0 | 0 | 0 | 6,250 | 6,250 | 7,073 | 0 | 0 |
| total current assets | 18,737 | 39,707 | 32,794 | 17,390 | 21,258 | 16,910 | 16,484 | 14,849 | 2,293 |
| total assets | 18,737 | 39,707 | 32,794 | 17,443 | 21,440 | 17,570 | 17,622 | 15,898 | 3,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,996 | 23,093 | 21,768 | 11,838 | 3,370 | 7,757 | 2,325 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,161 | 2,219 |
| total current liabilities | 16,996 | 23,093 | 21,768 | 11,838 | 3,370 | 7,757 | 2,325 | 4,161 | 2,219 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,759 | 1,096 | 4,130 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 274 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,759 | 1,096 | 4,130 | 210 | 274 |
| total liabilities | 16,996 | 23,093 | 21,768 | 11,838 | 9,129 | 8,853 | 6,455 | 4,371 | 2,493 |
| net assets | 1,741 | 16,614 | 11,026 | 5,605 | 12,311 | 8,717 | 11,167 | 11,527 | 1,198 |
| total shareholders funds | 1,741 | 16,614 | 11,026 | 5,605 | 12,311 | 8,717 | 11,167 | 11,527 | 1,198 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 12,903 | 1,372 | |||||||
| Depreciation | 0 | 0 | 0 | 349 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -2,583 | -274 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,970 | 6,913 | 15,404 | 2,382 | 4,348 | 1,249 | -4,817 | 14,228 | 0 |
| Creditors | -6,097 | 1,325 | 9,930 | 8,468 | -4,387 | 5,432 | 2,325 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,759 | 4,663 | -3,034 | -31 | 1,942 | 2,219 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -210 | -64 | 274 |
| Cash flow from operations | -1,681 | 3,591 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 9 | 0 | |||||||
| cash flow from financing | 9 | 100 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -621 | -1,672 | 2,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -621 | -1,672 | 2,293 |
P&L
December 2022turnover
85.1k
-28%
operating profit
-14.9k
0%
gross margin
32%
-6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7k
-0.9%
total assets
18.7k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
the yoga shala limited company details
company number
08706877
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
austin house 43 poole road, bournemouth, BH4 9DN
last accounts submitted
December 2022
the yoga shala 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 the yoga shala limited.
the yoga shala limited Companies House Filings - See Documents
| date | description | view/download |
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