yourwellspace ltd
yourwellspace ltd Company Information
Company Number
10766394
Website
yourwellspace.comRegistered Address
11 dormer place, leamington spa, CV32 5AA
Industry
Other human health activities
Telephone
448081780748
Next Accounts Due
94 days late
Group Structure
View All
Shareholders
yourwellspace holdings ltd 100%
yourwellspace ltd Estimated Valuation
Pomanda estimates the enterprise value of YOURWELLSPACE LTD at £371.4k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
yourwellspace ltd Estimated Valuation
Pomanda estimates the enterprise value of YOURWELLSPACE LTD at £0 based on an EBITDA of £-148.4k and a 3.08x industry multiple (adjusted for size and gross margin).
yourwellspace ltd Estimated Valuation
Pomanda estimates the enterprise value of YOURWELLSPACE LTD at £0 based on Net Assets of £-585.1k and 2.32x industry multiple (adjusted for liquidity).
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Yourwellspace Ltd Overview
Yourwellspace Ltd is a live company located in leamington spa, CV32 5AA with a Companies House number of 10766394. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2017, it's largest shareholder is yourwellspace holdings ltd with a 100% stake. Yourwellspace Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Yourwellspace Ltd Health Check
Pomanda's financial health check has awarded Yourwellspace Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£690k)
- Yourwellspace Ltd
£690k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
- Yourwellspace Ltd
4.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (36.8%)
- Yourwellspace Ltd
36.8% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (8%)
- Yourwellspace Ltd
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Yourwellspace Ltd
18 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Yourwellspace Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£44k)
- Yourwellspace Ltd
£44k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- Yourwellspace Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (16 days)
- Yourwellspace Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yourwellspace Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yourwellspace Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.4%, this is a higher level of debt than the average (25%)
355.4% - Yourwellspace Ltd
25% - Industry AVG
yourwellspace ltd Credit Report and Business Information
Yourwellspace Ltd Competitor Analysis
Perform a competitor analysis for yourwellspace ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yourwellspace ltd Ownership
YOURWELLSPACE LTD group structure
Yourwellspace Ltd has no subsidiary companies.
Ultimate parent company
YOURWELLSPACE LTD
10766394
yourwellspace ltd directors
Yourwellspace Ltd currently has 3 directors. The longest serving directors include Mr Ian Johannessen (May 2017) and Mr Andrew Fry (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Johannessen | England | 56 years | May 2017 | - | Director |
| Mr Andrew Fry | England | 60 years | Jul 2019 | - | Director |
| Mr Michael Lawrence | England | 51 years | Jul 2019 | - | Director |
YOURWELLSPACE LTD financials
Yourwellspace Ltd's latest turnover from May 2022 is estimated at £1.1 million and the company has net assets of -£585.1 thousand. According to their latest financial statements, Yourwellspace Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 5 | 2 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 24,775 | 51,899 | 80,267 | 109,183 | 117,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,775 | 51,899 | 80,267 | 109,183 | 117,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,108 | 180,817 | 47,258 | 74,035 | 99,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,245 | 303 | 1,752 | 14,060 | 1,505 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 383 |
| total current assets | 204,353 | 181,120 | 49,010 | 88,095 | 101,694 |
| total assets | 229,128 | 233,019 | 129,277 | 197,278 | 219,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 622,658 | 492,192 | 456,504 | 419,550 | 245,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 622,658 | 492,192 | 456,504 | 419,550 | 245,522 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 168,485 | 147,603 | 44,551 | 1,748 | 1,650 |
| other liabilities | 23,125 | 30,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 191,610 | 177,603 | 44,551 | 1,748 | 1,650 |
| total liabilities | 814,268 | 669,795 | 501,055 | 421,298 | 247,172 |
| net assets | -585,140 | -436,776 | -371,778 | -224,020 | -27,828 |
| total shareholders funds | -585,140 | -436,776 | -371,778 | -224,020 | -27,828 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,233 | 132,110 | -39,085 | -13,216 | 101,311 |
| Creditors | 130,466 | 35,688 | 36,954 | 174,028 | 245,522 |
| Accruals and Deferred Income | 20,882 | 103,052 | 42,803 | 98 | 1,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,875 | 30,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
May 2022turnover
1.1m
+6%
operating profit
-148.4k
0%
gross margin
21.6%
+15.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-585.1k
+0.34%
total assets
229.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yourwellspace ltd company details
company number
10766394
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
arma systems limited (May 2018)
incorporated
UK
address
11 dormer place, leamington spa, CV32 5AA
last accounts submitted
May 2022
yourwellspace 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 yourwellspace ltd.
yourwellspace ltd Companies House Filings - See Documents
| date | description | view/download |
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