Pomanda estimates the enterprise value of PEPILATES LIMITED at £98.5k based on a Turnover of £94.1k and 1.05x industry multiple (adjusted for size and gross margin).
pepilates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEPILATES LIMITED at £0 based on an EBITDA of £-36.9k and a 4.72x industry multiple (adjusted for size and gross margin).
pepilates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEPILATES LIMITED at £0 based on Net Assets of £-119.9k and 3.68x industry multiple (adjusted for liquidity).
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Pepilates LimitedOverview
Pepilates Limited is a dissolved company that was located in london, EC2A 4PX with a Companies House number of 10623727. It operated in the fitness facilities sector, SIC Code 93130. Founded in February 2017, it's largest shareholder was
emma alexandra elizabeth collins
with a 100% stake. The last turnover for Pepilates Limited was estimated at £94.1k.
Pomanda's financial health check has awarded Pepilates 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£297.1k)
£94.1k - Pepilates Limited
£297.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pepilates Limited
- - Industry AVG
Production
with a gross margin of 65.1%, this company has a higher cost of product (82.6%)
65.1% - Pepilates Limited
82.6% - Industry AVG
Profitability
an operating margin of -77.6% make it less profitable than the average company (6.3%)
-77.6% - Pepilates Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Pepilates Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Pepilates Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£57.1k)
£23.5k - Pepilates Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (16 days)
19 days - Pepilates Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3876 days, this is slower than average (144 days)
3876 days - Pepilates Limited
144 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepilates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Pepilates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.1%, this is a higher level of debt than the average (65.8%)
152.1% - Pepilates Limited
65.8% - Industry AVG
PEPILATES LIMITED financials
EXPORT
Pepilates Limited's latest turnover from March 2020 is estimated at £94.1 thousand and the company has net assets of -£119.9 thousand. According to their latest financial statements, Pepilates Limited has 4 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Turnover
94,054
163,699
147,104
Other Income Or Grants
Cost Of Sales
32,805
63,195
47,811
Gross Profit
61,249
100,504
99,293
Admin Expenses
134,200
140,013
107,595
Operating Profit
-72,951
-39,509
-8,302
Interest Payable
Interest Receivable
56
523
168
Pre-Tax Profit
-72,895
-38,986
-8,134
Tax
Profit After Tax
-72,895
-38,986
-8,134
Dividends Paid
Retained Profit
-72,895
-38,986
-8,134
Employee Costs
74,086
105,327
95,821
Number Of Employees
4
6
6
EBITDA*
-36,943
2,534
33,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
8,858
33,471
53,029
Intangible Assets
176,248
201,427
226,606
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185,106
234,898
279,635
Stock & work in progress
Trade Debtors
4,979
12,500
12,500
Group Debtors
Misc Debtors
Cash
40,066
72,372
67,151
misc current assets
total current assets
45,045
84,872
79,651
total assets
230,151
319,770
359,286
Bank overdraft
Bank loan
Trade Creditors
348,383
360,430
362,753
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
348,383
360,430
362,753
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,683
6,360
4,567
total long term liabilities
1,683
6,360
4,567
total liabilities
350,066
366,790
367,320
net assets
-119,915
-47,020
-8,034
total shareholders funds
-119,915
-47,020
-8,034
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-72,951
-39,509
-8,302
Depreciation
10,829
16,864
16,992
Amortisation
25,179
25,179
25,179
Tax
Stock
Debtors
-7,521
12,500
Creditors
-12,047
-2,323
362,753
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,677
1,793
4,567
Cash flow from operations
-46,146
2,004
388,689
Investing Activities
capital expenditure
13,784
2,694
-321,806
Change in Investments
cash flow from investments
13,784
2,694
-321,806
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
100
interest
56
523
168
cash flow from financing
56
523
268
cash and cash equivalents
cash
-32,306
5,221
67,151
overdraft
change in cash
-32,306
5,221
67,151
pepilates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pepilates limited. Get real-time insights into pepilates limited's credit score, group structure and payment trends.
Perform a competitor analysis for pepilates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
pepilates limited Ownership
PEPILATES LIMITED group structure
Pepilates Limited has no subsidiary companies.
Ultimate parent company
PEPILATES LIMITED
10623727
PEPILATES LIMITED Shareholders
The sole shareholder of Pepilates Limited is Emma Alexandra Elizabeth Collins.
emma alexandra elizabeth collins
100%
pepilates limited directors
Pepilates Limited currently has 1 director, Mrs Emma Palmer serving since Feb 2017.
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 pepilates limited.
pepilates 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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pepilates limitedCompanies House Filings - See Documents
