yoga escapes international limited
yoga escapes international limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
5 braemore court, cockfosters road, barnet, EN4 0AE
Website
www.yoga-escapes.comyoga escapes international limited Estimated Valuation
Pomanda estimates the enterprise value of YOGA ESCAPES INTERNATIONAL LIMITED at £1m based on a Turnover of £1.6m and 0.65x industry multiple (adjusted for size and gross margin).
yoga escapes international limited Estimated Valuation
Pomanda estimates the enterprise value of YOGA ESCAPES INTERNATIONAL LIMITED at £0 based on an EBITDA of £-24.4k and a 2.54x industry multiple (adjusted for size and gross margin).
yoga escapes international limited Estimated Valuation
Pomanda estimates the enterprise value of YOGA ESCAPES INTERNATIONAL LIMITED at £0 based on Net Assets of £-24.5k and 1.87x industry multiple (adjusted for liquidity).
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Yoga Escapes International Limited Overview
Yoga Escapes International Limited is a live company located in barnet, EN4 0AE with a Companies House number of 09920935. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2015, it's largest shareholder is laura bianchini with a 100% stake. Yoga Escapes International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Yoga Escapes International Limited Health Check
Pomanda's financial health check has awarded Yoga Escapes International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£621.3k)
- Yoga Escapes International Limited
£621.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
- Yoga Escapes International Limited
8.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (41%)
- Yoga Escapes International Limited
41% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.5%)
- Yoga Escapes International Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Yoga Escapes International Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Yoga Escapes International Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£69.3k)
- Yoga Escapes International Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (16 days)
- Yoga Escapes International Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Yoga Escapes International Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yoga Escapes International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yoga Escapes International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (39.2%)
105.8% - Yoga Escapes International Limited
39.2% - Industry AVG
YOGA ESCAPES INTERNATIONAL LIMITED financials
Yoga Escapes International Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£24.5 thousand. According to their latest financial statements, Yoga Escapes International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88 | 225 | 362 | 499 | 636 | 773 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 88 | 225 | 362 | 499 | 636 | 773 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 421,922 | 440,308 | 285,326 | 215,398 | 176,973 | 190,830 | 146,980 | 7,537 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 19,000 | |||||||
| total current assets | 421,922 | 440,308 | 285,326 | 215,398 | 176,973 | 190,830 | 165,980 | 7,537 |
| total assets | 421,922 | 440,396 | 285,551 | 215,760 | 177,472 | 191,466 | 166,753 | 7,537 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 446,412 | 404,119 | 357,762 | 346,253 | 314,285 | 287,523 | 214,348 | 59,454 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 446,412 | 404,119 | 357,762 | 346,253 | 314,285 | 287,523 | 214,348 | 59,454 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 36,400 | 2,000 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 36,400 | 2,000 | ||||||
| total liabilities | 446,412 | 440,519 | 357,762 | 346,253 | 314,285 | 287,523 | 216,348 | 59,454 |
| net assets | -24,490 | -123 | -72,211 | -130,493 | -136,813 | -96,057 | -49,595 | -51,917 |
| total shareholders funds | -24,490 | -123 | -72,211 | -130,493 | -136,813 | -96,057 | -49,595 | -51,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -18,386 | 154,982 | 69,928 | 38,425 | -13,857 | 43,850 | 139,443 | 7,537 |
| Creditors | 42,293 | 46,357 | 11,509 | 31,968 | 26,762 | 73,175 | 154,894 | 59,454 |
| Accruals and Deferred Income | -36,400 | 36,400 | -2,000 | 2,000 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
yoga escapes international limited Credit Report and Business Information
Yoga Escapes International Limited Competitor Analysis
Perform a competitor analysis for yoga escapes international limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
yoga escapes international limited Ownership
YOGA ESCAPES INTERNATIONAL LIMITED group structure
Yoga Escapes International Limited has no subsidiary companies.
Ultimate parent company
YOGA ESCAPES INTERNATIONAL LIMITED
09920935
yoga escapes international limited directors
Yoga Escapes International Limited currently has 1 director, Ms Laura Bianchini serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Bianchini | England | 55 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1.6m
+1%
operating profit
-24.4k
0%
gross margin
18.2%
-17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.5k
+198.11%
total assets
421.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
yoga escapes international limited company details
company number
09920935
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 braemore court, cockfosters road, barnet, EN4 0AE
Bank
-
Legal Advisor
-
yoga escapes international 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 yoga escapes international limited.
yoga escapes international 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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yoga escapes international limited Companies House Filings - See Documents
| date | description | view/download |
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