yoga sweat studio ltd
yoga sweat studio ltd Company Information
Company Number
10607138
Next Accounts
Dec 2024
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
andrea susan hassett
Group Structure
View All
Contact
Registered Address
2a swordfish business park, swordfish close, burscough, lancashire, L40 8JW
Website
sweatyogastudio.comyoga sweat studio ltd Estimated Valuation
Pomanda estimates the enterprise value of YOGA SWEAT STUDIO LTD at £11.8k based on a Turnover of £26k and 0.45x industry multiple (adjusted for size and gross margin).
yoga sweat studio ltd Estimated Valuation
Pomanda estimates the enterprise value of YOGA SWEAT STUDIO LTD at £421 based on an EBITDA of £122 and a 3.45x industry multiple (adjusted for size and gross margin).
yoga sweat studio ltd Estimated Valuation
Pomanda estimates the enterprise value of YOGA SWEAT STUDIO LTD at £0 based on Net Assets of £-16.8k and 2.58x industry multiple (adjusted for liquidity).
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Yoga Sweat Studio Ltd Overview
Yoga Sweat Studio Ltd is a live company located in burscough, L40 8JW with a Companies House number of 10607138. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2017, it's largest shareholder is andrea susan hassett with a 100% stake. Yoga Sweat Studio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
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Yoga Sweat Studio Ltd Health Check
Pomanda's financial health check has awarded Yoga Sweat Studio Ltd 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 £26k, make it smaller than the average company (£525.8k)
- Yoga Sweat Studio Ltd
£525.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
- Yoga Sweat Studio Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.8%)
- Yoga Sweat Studio Ltd
44.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2%)
- Yoga Sweat Studio Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Yoga Sweat Studio Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Yoga Sweat Studio Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£64.5k)
- Yoga Sweat Studio Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
- Yoga Sweat Studio Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (32 days)
- Yoga Sweat Studio Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yoga Sweat Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yoga Sweat Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 883.3%, this is a higher level of debt than the average (38.5%)
883.3% - Yoga Sweat Studio Ltd
38.5% - Industry AVG
YOGA SWEAT STUDIO LTD financials
Yoga Sweat Studio Ltd's latest turnover from March 2023 is estimated at £26 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Yoga Sweat Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 188 | 377 | 566 | 755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 188 | 377 | 566 | 755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,150 | 3,150 | 5,000 | 5,000 | 5,000 | 2,508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,150 | 3,150 | 5,000 | 5,000 | 5,000 | 2,508 |
| total assets | 2,150 | 3,150 | 5,188 | 5,377 | 5,566 | 3,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,269 | 10,590 | 1,705 | 11,061 | 10,449 | 3,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,269 | 10,590 | 1,705 | 11,061 | 10,449 | 3,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,722 | 9,500 | 15,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,722 | 9,500 | 15,000 | 0 | 0 | 0 |
| total liabilities | 18,991 | 20,090 | 16,705 | 11,061 | 10,449 | 3,004 |
| net assets | -16,841 | -16,940 | -11,517 | -5,684 | -4,883 | 259 |
| total shareholders funds | -16,841 | -16,940 | -11,517 | -5,684 | -4,883 | 259 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | -1,850 | 0 | 0 | 2,492 | 2,508 |
| Creditors | -1,321 | 8,885 | -9,356 | 612 | 7,445 | 3,004 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 222 | -5,500 | 15,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
yoga sweat studio ltd Credit Report and Business Information
Yoga Sweat Studio Ltd Competitor Analysis
Perform a competitor analysis for yoga sweat studio ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
yoga sweat studio ltd Ownership
YOGA SWEAT STUDIO LTD group structure
Yoga Sweat Studio Ltd has no subsidiary companies.
Ultimate parent company
YOGA SWEAT STUDIO LTD
10607138
yoga sweat studio ltd directors
Yoga Sweat Studio Ltd currently has 1 director, Miss Andrea Hassett serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Andrea Hassett | England | 40 years | Feb 2017 | - | Director |
P&L
March 2023turnover
26k
-11%
operating profit
122.2
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.8k
-0.01%
total assets
2.2k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
yoga sweat studio ltd company details
company number
10607138
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2a swordfish business park, swordfish close, burscough, lancashire, L40 8JW
Bank
-
Legal Advisor
-
yoga sweat studio 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 yoga sweat studio ltd.
yoga sweat studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
