the yoga factory limited
the yoga factory limited Company Information
Company Number
11380656
Website
yoga-factory.co.ukRegistered Address
turnpike house, 1208/1210 london road, leigh on sea, essex, SS9 2UA
Industry
Fitness facilities
Telephone
01525240741
Next Accounts Due
May 2025
Group Structure
View All
Directors
Joshua Lipscombe6 Years
Shareholders
joshua lipscombe 100%
the yoga factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE YOGA FACTORY LIMITED at £369.2k based on a Turnover of £320.8k and 1.15x industry multiple (adjusted for size and gross margin).
the yoga factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE YOGA FACTORY LIMITED at £0 based on an EBITDA of £-21.4k and a 4.77x industry multiple (adjusted for size and gross margin).
the yoga factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE YOGA FACTORY LIMITED at £0 based on Net Assets of £-42.8k and 3.16x industry multiple (adjusted for liquidity).
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The Yoga Factory Limited Overview
The Yoga Factory Limited is a live company located in leigh on sea, SS9 2UA with a Companies House number of 11380656. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2018, it's largest shareholder is joshua lipscombe with a 100% stake. The Yoga Factory Limited is a young, micro sized company, Pomanda has estimated its turnover at £320.8k with rapid growth in recent years.
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The Yoga Factory Limited Health Check
Pomanda's financial health check has awarded The Yoga Factory Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £320.8k, make it larger than the average company (£190k)
- The Yoga Factory Limited
£190k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4%)
- The Yoga Factory Limited
4% - Industry AVG
Production
with a gross margin of 85.6%, this company has a comparable cost of product (85.6%)
- The Yoga Factory Limited
85.6% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.7%)
- The Yoga Factory Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Yoga Factory Limited
4 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- The Yoga Factory Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is more efficient (£62.8k)
- The Yoga Factory Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (14 days)
- The Yoga Factory Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is quicker than average (102 days)
- The Yoga Factory Limited
102 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Yoga Factory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - The Yoga Factory Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.7%, this is a higher level of debt than the average (90.1%)
179.7% - The Yoga Factory Limited
90.1% - Industry AVG
THE YOGA FACTORY LIMITED financials
The Yoga Factory Limited's latest turnover from August 2023 is estimated at £320.8 thousand and the company has net assets of -£42.8 thousand. According to their latest financial statements, The Yoga Factory Limited has 2 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,532 | 9,207 | 11,433 | 816 | 540 |
| 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 | 6,532 | 9,207 | 11,433 | 816 | 540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,520 | 3,008 | 54 | 840 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,130 | 2,645 | 1,969 | 7,110 | 180 |
| Cash | 13,929 | 3,193 | 24,366 | 30,373 | 22,012 |
| misc current assets | 2,567 | 2,567 | 0 | 0 | 0 |
| total current assets | 47,146 | 11,413 | 26,389 | 38,323 | 22,192 |
| total assets | 53,678 | 20,620 | 37,822 | 39,139 | 22,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,474 | 4,205 | 1,366 | 951 | 225 |
| Group/Directors Accounts | 15,882 | 19,438 | 22,865 | 5,243 | 25 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,080 | 16,129 | 13,411 | 32,826 | 22,364 |
| total current liabilities | 96,436 | 39,772 | 37,642 | 39,020 | 22,614 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,436 | 39,772 | 37,642 | 39,020 | 22,614 |
| net assets | -42,758 | -19,152 | 180 | 119 | 118 |
| total shareholders funds | -42,758 | -19,152 | 180 | 119 | 118 |
| Aug 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,675 | 2,786 | 3,505 | 204 | 135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,997 | 3,630 | -5,927 | 7,770 | 180 |
| Creditors | 3,269 | 2,839 | 415 | 726 | 225 |
| Accruals and Deferred Income | 56,951 | 2,718 | -19,415 | 10,462 | 22,364 |
| 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 | -3,556 | -3,427 | 17,622 | 5,218 | 25 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 10,736 | -21,173 | -6,007 | 8,361 | 22,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,736 | -21,173 | -6,007 | 8,361 | 22,012 |
the yoga factory limited Credit Report and Business Information
The Yoga Factory Limited Competitor Analysis
Perform a competitor analysis for the yoga factory limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
the yoga factory limited Ownership
THE YOGA FACTORY LIMITED group structure
The Yoga Factory Limited has no subsidiary companies.
Ultimate parent company
THE YOGA FACTORY LIMITED
11380656
the yoga factory limited directors
The Yoga Factory Limited currently has 1 director, Mr Joshua Lipscombe serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Lipscombe | United Kingdom | 28 years | May 2018 | - | Director |
P&L
August 2023turnover
320.8k
+305%
operating profit
-24k
0%
gross margin
85.7%
-11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-42.8k
+1.23%
total assets
53.7k
+1.6%
cash
13.9k
+3.36%
net assets
Total assets minus all liabilities
the yoga factory limited company details
company number
11380656
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SEGRAVE & PARTNERS LLP
auditor
-
address
turnpike house, 1208/1210 london road, leigh on sea, essex, SS9 2UA
Bank
-
Legal Advisor
-
the yoga factory 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 the yoga factory limited.
the yoga factory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
