chilli pilates online ltd

chilli pilates online ltd Company Information

Share CHILLI PILATES ONLINE LTD
Live 
EstablishedMicroDeclining

Company Number

09107568

Industry

Other human health activities

 

Shareholders

chilli pilates (holdings) ltd

Group Structure

View All

Contact

Registered Address

george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR

chilli pilates online ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of CHILLI PILATES ONLINE LTD at £14k based on a Turnover of £32.1k and 0.44x industry multiple (adjusted for size and gross margin).

chilli pilates online ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILLI PILATES ONLINE LTD at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).

chilli pilates online ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILLI PILATES ONLINE LTD at £0 based on Net Assets of £-7.4k and 2.46x industry multiple (adjusted for liquidity).

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Chilli Pilates Online Ltd Overview

Chilli Pilates Online Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 09107568. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. Chilli Pilates Online Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.1k with declining growth in recent years.

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Chilli Pilates Online Ltd Health Check

Pomanda's financial health check has awarded Chilli Pilates Online Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £32.1k, make it smaller than the average company (£672.9k)

£32.1k - Chilli Pilates Online Ltd

£672.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.9%)

-53% - Chilli Pilates Online Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (38%)

21.5% - Chilli Pilates Online Ltd

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chilli Pilates Online Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Chilli Pilates Online Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Chilli Pilates Online Ltd

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.1k, this is less efficient (£47.8k)

£32.1k - Chilli Pilates Online Ltd

£47.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chilli Pilates Online Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (18 days)

107 days - Chilli Pilates Online Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chilli Pilates Online Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chilli Pilates Online Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chilli Pilates Online Ltd

- - Industry AVG

CHILLI PILATES ONLINE LTD financials

EXPORTms excel logo

Chilli Pilates Online Ltd's latest turnover from September 2023 is estimated at £32.1 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Chilli Pilates Online Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover32,06952,66053,966307,247169,253172,68195,68400
Other Income Or Grants000000000
Cost Of Sales25,17441,29943,089241,402133,545134,06472,37600
Gross Profit6,89511,36110,87765,84435,70838,61723,30800
Admin Expenses6,89511,3614,100118,00736,2067,97319,651-15,04320
Operating Profit006,777-52,163-49830,6443,65715,043-20
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit006,777-52,163-49830,6443,65815,044-20
Tax00-1,28800-5,822-731-3,0090
Profit After Tax005,489-52,163-49824,8222,92612,035-20
Dividends Paid000000000
Retained Profit005,489-52,163-49824,8222,92612,035-20
Employee Costs25,81848,73146,89045,86666,75764,42864,03200
Number Of Employees122233300
EBITDA*006,777-52,163-49830,6443,65715,043-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets001,562000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000011,8980
Total Fixed Assets001,562000011,8980
Stock & work in progress000000000
Trade Debtors00074,89939,26539,76314,94100
Group Debtors000000000
Misc Debtors000000000
Cash00000001196
misc current assets000000000
total current assets00074,89939,26539,76314,9411196
total assets001,56274,89939,26539,76314,94112,0176
Bank overdraft000000000
Bank loan000000000
Trade Creditors 7,4097,4098,97187,79500000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities7,4097,4098,97187,79500000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0002000024
provisions000000000
total long term liabilities0002000024
total liabilities7,4097,4098,97187,797000024
net assets-7,409-7,409-7,409-12,89839,26539,76314,94112,017-18
total shareholders funds-7,409-7,409-7,409-12,89839,26539,76314,94112,017-18
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit006,777-52,163-49830,6443,65715,043-20
Depreciation000000000
Amortisation000000000
Tax00-1,28800-5,822-731-3,0090
Stock000000000
Debtors00-74,89935,634-49824,8223,04311,8980
Creditors0-1,562-78,82487,79500000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-1,5621,564-200-117136-20
Investing Activities
capital expenditure01,562-1,562000000
Change in Investments000000000
cash flow from investments01,562-1,562000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-22000-2424
share issue000000-202
interest000000000
cash flow from financing00-2200-2-2426
cash and cash equivalents
cash000000-1191136
overdraft000000000
change in cash000000-1191136

chilli pilates online ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chilli Pilates Online Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chilli pilates online ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.

chilli pilates online ltd Ownership

CHILLI PILATES ONLINE LTD group structure

Chilli Pilates Online Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CHILLI PILATES ONLINE LTD

09107568

CHILLI PILATES ONLINE LTD Shareholders

chilli pilates (holdings) ltd 100%

chilli pilates online ltd directors

Chilli Pilates Online Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (Jun 2014) and Mr John Crowe (Jun 2014).

officercountryagestartendrole
Mr Paul SpenceEngland44 years Jun 2014- Director
Mr John CroweEngland61 years Jun 2014- Director

P&L

September 2023

turnover

32.1k

-39%

operating profit

0

0%

gross margin

21.5%

-0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-7.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

chilli pilates online ltd company details

company number

09107568

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

wellness reformer pilates (b) limited (October 2014)

accountant

-

auditor

-

address

george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR

Bank

-

Legal Advisor

-

chilli pilates online 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 found 2 charges/mortgages relating to chilli pilates online ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

chilli pilates online 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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chilli pilates online ltd Companies House Filings - See Documents

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