bodystreet training (uk) limited

1

bodystreet training (uk) limited Company Information

Share BODYSTREET TRAINING (UK) LIMITED
Live 
YoungMicroDeclining

Company Number

09932780

Registered Address

125 new union street, coventry, CV1 2NT

Industry

Fitness facilities

 

Telephone

441908766220

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Holland8 Years

Shareholders

mark anthony edwin holland 51%

bodystreet gmbh 35%

View All

bodystreet training (uk) limited Estimated Valuation

£62k

Pomanda estimates the enterprise value of BODYSTREET TRAINING (UK) LIMITED at £62k based on a Turnover of £62k and 1x industry multiple (adjusted for size and gross margin).

bodystreet training (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYSTREET TRAINING (UK) LIMITED at £0 based on an EBITDA of £-15.2k and a 4.14x industry multiple (adjusted for size and gross margin).

bodystreet training (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYSTREET TRAINING (UK) LIMITED at £0 based on Net Assets of £-20.4k and 3.16x industry multiple (adjusted for liquidity).

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Bodystreet Training (uk) Limited Overview

Bodystreet Training (uk) Limited is a live company located in coventry, CV1 2NT with a Companies House number of 09932780. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2015, it's largest shareholder is mark anthony edwin holland with a 51% stake. Bodystreet Training (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £62k with declining growth in recent years.

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Bodystreet Training (uk) Limited Health Check

Pomanda's financial health check has awarded Bodystreet Training (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £62k, make it smaller than the average company (£240.9k)

£62k - Bodystreet Training (uk) Limited

£240.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)

-11% - Bodystreet Training (uk) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a higher cost of product (84.3%)

62.7% - Bodystreet Training (uk) Limited

84.3% - Industry AVG

profitability

Profitability

an operating margin of -24.4% make it less profitable than the average company (4.8%)

-24.4% - Bodystreet Training (uk) Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Bodystreet Training (uk) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Bodystreet Training (uk) Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31k, this is less efficient (£64.6k)

£31k - Bodystreet Training (uk) Limited

£64.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (12 days)

35 days - Bodystreet Training (uk) Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 268 days, this is slower than average (127 days)

268 days - Bodystreet Training (uk) Limited

127 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bodystreet Training (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bodystreet Training (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 435%, this is a higher level of debt than the average (89.9%)

435% - Bodystreet Training (uk) Limited

89.9% - Industry AVG

BODYSTREET TRAINING (UK) LIMITED financials

EXPORTms excel logo

Bodystreet Training (Uk) Limited's latest turnover from December 2023 is estimated at £62 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, Bodystreet Training (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover62,00458,82767,41688,829278,395796,209818,256375,025
Other Income Or Grants00000000
Cost Of Sales23,14921,76319,87037,121129,429339,849356,244168,435
Gross Profit38,85537,06447,54651,708148,966456,360462,013206,590
Admin Expenses54,01651,04646,810102,741138,577456,360367,482232,387
Operating Profit-15,161-13,982736-51,03310,389094,531-25,797
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-15,161-13,982736-51,03310,389094,531-25,797
Tax00-1400-1,9740-17,9610
Profit After Tax-15,161-13,982596-51,0338,415076,570-25,797
Dividends Paid00000000
Retained Profit-15,161-13,982596-51,0338,415076,570-25,797
Employee Costs37,86633,89036,65839,75539,045139,447139,89464,546
Number Of Employees22222894
EBITDA*-15,161-13,982736-51,03310,389094,531-25,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets01,6551,6552,3552,35519,68819,68819,254
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets01,6551,6552,3552,35519,68819,68819,254
Stock & work in progress00000000
Trade Debtors6,0888,36925,01028,65468,15197,64197,64135,945
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets6,0888,36925,01028,65468,15197,64197,64135,945
total assets6,08810,02426,66531,00970,506117,329117,32955,199
Bank overdraft00000000
Bank loan00000000
Trade Creditors 17,0364,5735,83910,40411,31866,55666,55626,412
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities17,0364,5735,83910,40411,31866,55666,55626,412
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities9,44410,68212,07512,4500000
provisions00000000
total long term liabilities9,44410,68212,07512,4500000
total liabilities26,48015,25517,91422,85411,31866,55666,55626,412
net assets-20,392-5,2318,7518,15559,18850,77350,77328,787
total shareholders funds-20,392-5,2318,7518,15559,18850,77350,77328,787
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-15,161-13,982736-51,03310,389094,531-25,797
Depreciation00000000
Amortisation00000000
Tax00-1400-1,9740-17,9610
Stock00000000
Debtors-2,281-16,641-3,644-39,497-29,490061,69635,945
Creditors12,463-1,266-4,565-914-55,238040,14426,412
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-4171,393-325-12,450-17,333055,018-35,330
Investing Activities
capital expenditure1,6550700017,3330-434-19,254
Change in Investments00000000
cash flow from investments1,6550700017,3330-434-19,254
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,238-1,393-37512,4500000
share issue000000-54,58454,584
interest00000000
cash flow from financing-1,238-1,393-37512,45000-54,58454,584
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

bodystreet training (uk) limited 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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Bodystreet Training (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bodystreet training (uk) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

bodystreet training (uk) limited Ownership

BODYSTREET TRAINING (UK) LIMITED group structure

Bodystreet Training (Uk) Limited has no subsidiary companies.

Ultimate parent company

BODYSTREET TRAINING (UK) LIMITED

09932780

BODYSTREET TRAINING (UK) LIMITED Shareholders

mark anthony edwin holland 51%
bodystreet gmbh 35%
julie holland 14%

bodystreet training (uk) limited directors

Bodystreet Training (Uk) Limited currently has 1 director, Mr Mark Holland serving since Dec 2015.

officercountryagestartendrole
Mr Mark HollandEngland62 years Dec 2015- Director

P&L

December 2023

turnover

62k

+5%

operating profit

-15.2k

0%

gross margin

62.7%

-0.54%

turnover

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

Balance Sheet

December 2023

net assets

-20.4k

+2.9%

total assets

6.1k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

bodystreet training (uk) limited company details

company number

09932780

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

125 new union street, coventry, CV1 2NT

Bank

-

Legal Advisor

-

bodystreet training (uk) 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 bodystreet training (uk) limited.

charges

bodystreet training (uk) limited Companies House Filings - See Documents

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