sweaty mama ltd
sweaty mama ltd Company Information
Company Number
10154550
Website
www.sweatymama.comRegistered Address
old apple store shropham, norfolk, NR17 1BQ
Industry
Fitness facilities
Telephone
01772456857
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sweaty mama topco ltd 100%
sweaty mama ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEATY MAMA LTD at £246.1k based on a Turnover of £246.1k and 1x industry multiple (adjusted for size and gross margin).
sweaty mama ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEATY MAMA LTD at £903 based on an EBITDA of £221 and a 4.08x industry multiple (adjusted for size and gross margin).
sweaty mama ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEATY MAMA LTD at £480 based on Net Assets of £513 and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sweaty Mama Ltd Overview
Sweaty Mama Ltd is a live company located in norfolk, NR17 1BQ with a Companies House number of 10154550. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2016, it's largest shareholder is sweaty mama topco ltd with a 100% stake. Sweaty Mama Ltd is a young, micro sized company, Pomanda has estimated its turnover at £246.1k with declining growth in recent years.
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Sweaty Mama Ltd Health Check
Pomanda's financial health check has awarded Sweaty Mama Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £246.1k, make it in line with the average company (£267.4k)
- Sweaty Mama Ltd
£267.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-0.5%)
- Sweaty Mama Ltd
-0.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a higher cost of product (82.7%)
- Sweaty Mama Ltd
82.7% - Industry AVG
Profitability
an operating margin of -0.9% make it more profitable than the average company (-4.7%)
- Sweaty Mama Ltd
-4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Sweaty Mama Ltd
10 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Sweaty Mama Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£56.9k)
- Sweaty Mama Ltd
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (13 days)
- Sweaty Mama Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (195 days)
- Sweaty Mama Ltd
195 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (21 days)
- Sweaty Mama Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Sweaty Mama Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (92%)
99.5% - Sweaty Mama Ltd
92% - Industry AVG
SWEATY MAMA LTD financials
Sweaty Mama Ltd's latest turnover from December 2022 is estimated at £246.1 thousand and the company has net assets of £513. According to their latest financial statements, Sweaty Mama Ltd has 6 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 9 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,670 | 12,005 | 12,432 | 15,580 | 12,524 | 13,779 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,670 | 12,005 | 12,432 | 15,580 | 12,524 | 13,779 | 0 |
| Stock & work in progress | 16,500 | 16,500 | 14,529 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,028 | 73,569 | 34,758 | 79,059 | 49,909 | 14,464 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,259 | 20,197 | 15,813 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,787 | 110,266 | 65,100 | 79,059 | 49,909 | 14,464 | 0 |
| total assets | 108,457 | 122,271 | 77,532 | 94,639 | 62,433 | 28,243 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,305 | 72,681 | 62,057 | 63,007 | 26,144 | 7,637 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,305 | 72,681 | 62,057 | 63,007 | 26,144 | 7,637 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,139 | 2,619 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,639 | 47,619 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,944 | 120,300 | 62,057 | 63,007 | 26,144 | 7,637 | 0 |
| net assets | 513 | 1,971 | 15,475 | 31,632 | 36,289 | 20,606 | 0 |
| total shareholders funds | 513 | 1,971 | 15,475 | 31,632 | 36,289 | 20,606 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,335 | 2,957 | |||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 1,971 | 14,529 | 0 | 0 | 0 | 0 |
| Debtors | -8,541 | 38,811 | -44,301 | 29,150 | 35,445 | 14,464 | 0 |
| Creditors | -9,376 | 10,624 | -950 | 36,863 | 18,507 | 7,637 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -480 | 2,619 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,938 | 4,384 | 15,813 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,938 | 4,384 | 15,813 | 0 | 0 | 0 | 0 |
sweaty mama ltd Credit Report and Business Information
Sweaty Mama Ltd Competitor Analysis
Perform a competitor analysis for sweaty mama ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR17 area or any other competitors across 12 key performance metrics.
sweaty mama ltd Ownership
SWEATY MAMA LTD group structure
Sweaty Mama Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SWEATY MAMA LTD
10154550
sweaty mama ltd directors
Sweaty Mama Ltd currently has 6 directors. The longest serving directors include Mr Gerry Desler (May 2023) and Mr David Batch (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Desler | England | 79 years | May 2023 | - | Director |
| Mr David Batch | England | 52 years | May 2023 | - | Director |
| Ms Alison Leyshon | England | 57 years | May 2023 | - | Director |
| Mr Karl Fox | England | 43 years | Aug 2024 | - | Director |
| Mr Benjamin Jones | England | 30 years | Aug 2024 | - | Director |
| Ms Amy Burdett | 48 years | Aug 2024 | - | Director |
P&L
December 2022turnover
246.1k
-1%
operating profit
-2.1k
0%
gross margin
65.2%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
513
-0.74%
total assets
108.5k
-0.11%
cash
17.3k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
sweaty mama ltd company details
company number
10154550
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
mamafitness limited (August 2016)
last accounts submitted
December 2022
address
old apple store shropham, norfolk, NR17 1BQ
accountant
RIVINGTON ACCOUNTS LTD
auditor
-
sweaty mama 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 did not find charges/mortgages relating to sweaty mama ltd.
sweaty mama ltd Companies House Filings - See Documents
| date | description | view/download |
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