Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Pomanda estimates the enterprise value of BODY POWER (HOLDINGS) LIMITED at £3.1m based on a Turnover of £3.4m and 0.9x industry multiple (adjusted for size and gross margin).
body power (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODY POWER (HOLDINGS) LIMITED at £0 based on an EBITDA of £-178 and a 3.78x industry multiple (adjusted for size and gross margin).
body power (holdings) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BODY POWER (HOLDINGS) LIMITED at £1.2m based on Net Assets of £905.1k and 1.31x industry multiple (adjusted for liquidity).
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Body Power (holdings) LimitedOverview
Body Power (holdings) Limited is a dissolved company that was located in droitwich spa, WR9 9AJ with a Companies House number of 08716202. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder was
pioneer shows holdings limited
with a 100% stake. The last turnover for Body Power (holdings) Limited was estimated at £3.4m.
Pomanda's financial health check has awarded Body Power (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.5m)
£3.4m - Body Power (holdings) Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
0% - Body Power (holdings) Limited
5.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34%)
20% - Body Power (holdings) Limited
34% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Body Power (holdings) Limited
4.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (111)
11 - Body Power (holdings) Limited
111 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Body Power (holdings) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is more efficient (£149.5k)
£313.5k - Body Power (holdings) Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (45 days)
113 days - Body Power (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
24 days - Body Power (holdings) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Body Power (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Body Power (holdings) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (70.2%)
17.1% - Body Power (holdings) Limited
70.2% - Industry AVG
BODY POWER (HOLDINGS) LIMITED financials
EXPORT
Body Power (Holdings) Limited's latest turnover from May 2020 is estimated at £3.4 million and the company has net assets of £905.1 thousand. According to their latest financial statements, we estimate that Body Power (Holdings) Limited has 11 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
3,448,771
3,207,465
3,134,761
3,457,546
3,573,611
1,845,928
427
Other Income Or Grants
Cost Of Sales
2,760,147
2,592,770
2,530,984
2,777,372
2,865,998
1,486,188
347
Gross Profit
688,624
614,695
603,777
680,174
707,613
359,740
80
Admin Expenses
688,803
614,855
706,920
738,058
77,317
-324,507
80
Operating Profit
-179
-160
-103,143
-57,884
630,296
684,247
Interest Payable
Interest Receivable
28
160
2,816
3,415
7,152
3,125
Pre-Tax Profit
-151
-100,327
-54,469
637,448
687,373
Tax
-127,489
-137,474
Profit After Tax
-151
-100,327
-54,469
509,958
549,898
Dividends Paid
Retained Profit
-151
-100,327
-54,469
509,958
549,898
Employee Costs
404,741
361,052
344,935
362,892
394,296
195,690
32,374
Number Of Employees
11
10
10
11
12
6
1
EBITDA*
-179
-160
-103,143
-57,884
630,296
684,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
Intangible Assets
Investments & Other
190
190
190
300
300
200
200
Debtors (Due After 1 year)
Total Fixed Assets
190
190
190
300
300
200
200
Stock & work in progress
Trade Debtors
1,072,951
1,072,951
1,072,951
809,689
665,952
216,702
100
Group Debtors
Misc Debtors
Cash
18,340
37,186
5,386
1,120,999
1,610,724
1,250,016
misc current assets
total current assets
1,091,291
1,110,137
1,078,337
1,930,688
2,276,676
1,466,718
100
total assets
1,091,481
1,110,327
1,078,527
1,930,988
2,276,976
1,466,918
300
Bank overdraft
Bank loan
Trade Creditors
186,372
205,067
173,267
925,401
1,216,920
916,820
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
186,372
205,067
173,267
925,401
1,216,920
916,820
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
186,372
205,067
173,267
925,401
1,216,920
916,820
100
net assets
905,109
905,260
905,260
1,005,587
1,060,056
550,098
200
total shareholders funds
905,109
905,260
905,260
1,005,587
1,060,056
550,098
200
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-179
-160
-103,143
-57,884
630,296
684,247
Depreciation
Amortisation
Tax
-127,489
-137,474
Stock
Debtors
263,262
143,737
449,250
216,602
100
Creditors
-18,695
31,800
-752,134
-291,519
300,100
916,720
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,874
31,640
-1,118,539
-493,140
353,657
1,246,891
Investing Activities
capital expenditure
Change in Investments
-110
100
200
cash flow from investments
110
-100
-200
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
200
interest
28
160
2,816
3,415
7,152
3,125
cash flow from financing
28
160
2,816
3,415
7,152
3,125
200
cash and cash equivalents
cash
-18,846
31,800
-1,115,613
-489,725
360,708
1,250,016
overdraft
change in cash
-18,846
31,800
-1,115,613
-489,725
360,708
1,250,016
body power (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for body power (holdings) limited. Get real-time insights into body power (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for body power (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
body power (holdings) limited Ownership
BODY POWER (HOLDINGS) LIMITED group structure
Body Power (Holdings) Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
body power (holdings) 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 body power (holdings) limited.
body power (holdings) 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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body power (holdings) limitedCompanies House Filings - See Documents
