chilli pilates ltd
chilli pilates ltd Company Information
Company Number
09652705
Next Accounts
Jun 2025
Industry
Dormant Company
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 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES LTD at £0 based on a Turnover of £326.2k and 0x industry multiple (adjusted for size and gross margin).
chilli pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES LTD at £0 based on an EBITDA of £0 and a 1.46x industry multiple (adjusted for size and gross margin).
chilli pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES LTD at £12k based on Net Assets of £21.2k and 0.57x industry multiple (adjusted for liquidity).
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Chilli Pilates Ltd Overview
Chilli Pilates Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 09652705. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. Chilli Pilates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £326.2k with high growth in recent years.
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Chilli Pilates Ltd Health Check
Pomanda's financial health check has awarded Chilli Pilates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£7.2m)
- Chilli Pilates Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.8%)
- Chilli Pilates Ltd
5.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.2%)
- Chilli Pilates Ltd
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Chilli Pilates Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Chilli Pilates Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£177.4k)
- Chilli Pilates Ltd
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Chilli Pilates Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
- Chilli Pilates Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilli Pilates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (72%)
67% - Chilli Pilates Ltd
72% - Industry AVG
CHILLI PILATES LTD financials
Chilli Pilates Ltd's latest turnover from September 2023 is estimated at £326.2 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Chilli Pilates Ltd has 5 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,160 | 21,155 | 175,736 | 34,859 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,160 | 21,155 | 175,736 | 34,859 | 1 | 1 | 1 | 1 |
| total assets | 64,160 | 21,155 | 175,736 | 34,859 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,005 | 0 | 154,581 | 13,704 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,005 | 0 | 154,581 | 13,704 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,005 | 0 | 154,581 | 13,704 | 0 | 0 | 0 | 0 |
| net assets | 21,155 | 21,155 | 21,155 | 21,155 | 1 | 1 | 1 | 1 |
| total shareholders funds | 21,155 | 21,155 | 21,155 | 21,155 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,005 | -154,581 | 140,877 | 34,858 | 0 | 0 | 0 | 1 |
| Creditors | 43,005 | -154,581 | 140,877 | 13,704 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chilli pilates ltd Credit Report and Business Information
Chilli Pilates Ltd Competitor Analysis
Perform a competitor analysis for chilli pilates ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
chilli pilates ltd Ownership
CHILLI PILATES LTD group structure
Chilli Pilates Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHILLI PILATES LTD
09652705
chilli pilates ltd directors
Chilli Pilates Ltd currently has 5 directors. The longest serving directors include Mrs Karen Crowe (Jun 2015) and Mr Paul Spence (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Crowe | England | 62 years | Jun 2015 | - | Director |
| Mr Paul Spence | England | 44 years | Jun 2015 | - | Director |
| Mr John Crowe | England | 61 years | Jun 2015 | - | Director |
| Mr Thomas Millar | England | 37 years | Feb 2021 | - | Director |
| Mr Robert Smith | England | 44 years | Feb 2021 | - | Director |
P&L
September 2023turnover
326.2k
+56%
operating profit
0
0%
gross margin
17.3%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.2k
0%
total assets
64.2k
+2.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chilli pilates ltd company details
company number
09652705
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2015
age
9
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 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 1 charges/mortgages relating to chilli pilates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chilli 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.
Click to start generating capital raising & share issue transactions for CHILLI PILATES LTD. This can take several minutes, an email will notify you when this has completed.
chilli pilates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
