chilli pilates (mh) ltd
chilli pilates (mh) ltd Company Information
Company Number
09204843
Next Accounts
Jun 2025
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
Website
www.chillipilates.co.ukchilli pilates (mh) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (MH) LTD at £126k based on a Turnover of £287k and 0.44x industry multiple (adjusted for size and gross margin).
chilli pilates (mh) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (MH) LTD at £251.1k based on an EBITDA of £74.8k and a 3.36x industry multiple (adjusted for size and gross margin).
chilli pilates (mh) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (MH) LTD at £0 based on Net Assets of £-144.7k and 2.46x industry multiple (adjusted for liquidity).
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Chilli Pilates (mh) Ltd Overview
Chilli Pilates (mh) Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 09204843. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2014, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. Chilli Pilates (mh) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £287k with low growth in recent years.
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Chilli Pilates (mh) Ltd Health Check
Pomanda's financial health check has awarded Chilli Pilates (Mh) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £287k, make it smaller than the average company (£672.9k)
- Chilli Pilates (mh) Ltd
£672.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
- Chilli Pilates (mh) Ltd
5.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (38%)
- Chilli Pilates (mh) Ltd
38% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (5.6%)
- Chilli Pilates (mh) Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Chilli Pilates (mh) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Chilli Pilates (mh) Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is more efficient (£47.8k)
- Chilli Pilates (mh) Ltd
£47.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates (mh) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (18 days)
- Chilli Pilates (mh) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates (mh) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilli Pilates (mh) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 586%, this is a higher level of debt than the average (26.2%)
586% - Chilli Pilates (mh) Ltd
26.2% - Industry AVG
CHILLI PILATES (MH) LTD financials
Chilli Pilates (Mh) Ltd's latest turnover from September 2023 is estimated at £287 thousand and the company has net assets of -£144.7 thousand. According to their latest financial statements, Chilli Pilates (Mh) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,762 | 35,554 | 20,550 | 22,837 | 25,396 | 27,459 | 11,647 | 12,626 | 24,487 |
| 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 | 44,505 |
| Total Fixed Assets | 29,762 | 35,554 | 20,550 | 22,837 | 25,396 | 27,459 | 11,647 | 12,626 | 68,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100 | 6,276 | 3,466 | 2,402 | 7,294 | 0 | 3,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644 | 11 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 100 | 6,276 | 3,466 | 2,402 | 7,294 | 1,644 | 3,493 |
| total assets | 29,762 | 35,554 | 20,650 | 29,113 | 28,862 | 29,861 | 18,941 | 14,270 | 72,485 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,413 | 236,337 | 231,822 | 218,953 | 180,013 | 0 | 0 | 0 | 6,163 |
| 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 | 0 | 0 |
| total current liabilities | 174,413 | 236,337 | 231,822 | 218,953 | 180,013 | 0 | 0 | 0 | 6,163 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 151,521 | 144,352 | 108,712 | 114,167 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 151,521 | 144,352 | 108,712 | 114,167 |
| total liabilities | 174,413 | 236,337 | 231,822 | 218,953 | 180,013 | 151,521 | 144,352 | 108,712 | 120,330 |
| net assets | -144,651 | -200,783 | -211,172 | -189,840 | -151,151 | -121,660 | -125,411 | -94,442 | -47,845 |
| total shareholders funds | -144,651 | -200,783 | -211,172 | -189,840 | -151,151 | -121,660 | -125,411 | -94,442 | -47,845 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,006 | 2,487 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -100 | -6,176 | 2,810 | 1,064 | -4,892 | 7,294 | -47,987 | 47,987 |
| Creditors | -61,924 | 4,515 | 12,869 | 38,940 | 180,013 | 0 | 0 | -6,163 | 6,163 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | -151,521 | 7,169 | 35,640 | -5,455 | 114,167 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,644 | 1,633 | 11 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,644 | 1,633 | 11 |
chilli pilates (mh) ltd Credit Report and Business Information
Chilli Pilates (mh) Ltd Competitor Analysis
Perform a competitor analysis for chilli pilates (mh) 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 (mh) ltd Ownership
CHILLI PILATES (MH) LTD group structure
Chilli Pilates (Mh) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHILLI PILATES (MH) LTD
09204843
chilli pilates (mh) ltd directors
Chilli Pilates (Mh) Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (Sep 2014) and Mr John Crowe (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spence | England | 44 years | Sep 2014 | - | Director |
| Mr John Crowe | England | 61 years | Sep 2014 | - | Director |
P&L
September 2023turnover
287k
-20%
operating profit
74.8k
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 2023net assets
-144.7k
-0.28%
total assets
29.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
chilli pilates (mh) ltd company details
company number
09204843
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
chilli pilates (mh) 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 (mh) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
chilli pilates (mh) 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.
Click to start generating capital raising & share issue transactions for CHILLI PILATES (MH) LTD. This can take several minutes, an email will notify you when this has completed.
chilli pilates (mh) ltd Companies House Filings - See Documents
| date | description | view/download |
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