bodystreet training (uk) limited Company Information
Company Number
09932780
Website
www.bodystreetuk.co.ukRegistered Address
125 new union street, coventry, CV1 2NT
Industry
Fitness facilities
Telephone
441908766220
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Holland8 Years
Shareholders
mark anthony edwin holland 51%
bodystreet gmbh 35%
View Allbodystreet training (uk) limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £62k, make it smaller than the average company (£240.9k)
- Bodystreet Training (uk) Limited
£240.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)
- Bodystreet Training (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of 62.7%, this company has a higher cost of product (84.3%)
- Bodystreet Training (uk) Limited
84.3% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (4.8%)
- Bodystreet Training (uk) Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bodystreet Training (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Bodystreet Training (uk) Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£64.6k)
- Bodystreet Training (uk) Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- Bodystreet Training (uk) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (127 days)
- Bodystreet Training (uk) Limited
127 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bodystreet Training (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bodystreet Training (uk) Limited
- - Industry AVG
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
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 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 | 2 | 2 | 2 | 2 | 2 | |||
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 | 0 | 1,655 | 1,655 | 2,355 | 2,355 | 19,688 | 19,688 | 19,254 |
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 | 1,655 | 1,655 | 2,355 | 2,355 | 19,688 | 19,688 | 19,254 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,088 | 8,369 | 25,010 | 28,654 | 68,151 | 97,641 | 97,641 | 35,945 |
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 | 6,088 | 8,369 | 25,010 | 28,654 | 68,151 | 97,641 | 97,641 | 35,945 |
total assets | 6,088 | 10,024 | 26,665 | 31,009 | 70,506 | 117,329 | 117,329 | 55,199 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,036 | 4,573 | 5,839 | 10,404 | 11,318 | 66,556 | 66,556 | 26,412 |
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 | 17,036 | 4,573 | 5,839 | 10,404 | 11,318 | 66,556 | 66,556 | 26,412 |
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 | 9,444 | 10,682 | 12,075 | 12,450 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,444 | 10,682 | 12,075 | 12,450 | 0 | 0 | 0 | 0 |
total liabilities | 26,480 | 15,255 | 17,914 | 22,854 | 11,318 | 66,556 | 66,556 | 26,412 |
net assets | -20,392 | -5,231 | 8,751 | 8,155 | 59,188 | 50,773 | 50,773 | 28,787 |
total shareholders funds | -20,392 | -5,231 | 8,751 | 8,155 | 59,188 | 50,773 | 50,773 | 28,787 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,281 | -16,641 | -3,644 | -39,497 | -29,490 | 0 | 61,696 | 35,945 |
Creditors | 12,463 | -1,266 | -4,565 | -914 | -55,238 | 0 | 40,144 | 26,412 |
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 | -1,238 | -1,393 | -375 | 12,450 | 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 |
bodystreet training (uk) limited Credit Report and Business Information
Bodystreet Training (uk) Limited Competitor Analysis
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 directors
Bodystreet Training (Uk) Limited currently has 1 director, Mr Mark Holland serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Holland | England | 62 years | Dec 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
bodystreet training (uk) limited Companies House Filings - See Documents
date | description | view/download |
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