abbotshall healthy lifestyle centre
abbotshall healthy lifestyle centre Company Information
Company Number
11689521
Website
www.abbotshallhlc.comRegistered Address
healthy lifestyle centre, abbotshall road, london, SE6 1SQ
Industry
Operation of sports facilities
Other personal service activities n.e.c.
Telephone
442084615355
Next Accounts Due
32 days late
Group Structure
View All
Shareholders
-0%
abbotshall healthy lifestyle centre Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSHALL HEALTHY LIFESTYLE CENTRE at £124k based on a Turnover of £171.6k and 0.72x industry multiple (adjusted for size and gross margin).
abbotshall healthy lifestyle centre Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSHALL HEALTHY LIFESTYLE CENTRE at £0 based on an EBITDA of £-5.1k and a 4x industry multiple (adjusted for size and gross margin).
abbotshall healthy lifestyle centre Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSHALL HEALTHY LIFESTYLE CENTRE at £13.7k based on Net Assets of £6.7k and 2.03x industry multiple (adjusted for liquidity).
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Abbotshall Healthy Lifestyle Centre Overview
Abbotshall Healthy Lifestyle Centre is a live company located in london, SE6 1SQ with a Companies House number of 11689521. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2018, it's largest shareholder is unknown. Abbotshall Healthy Lifestyle Centre is a young, micro sized company, Pomanda has estimated its turnover at £171.6k with rapid growth in recent years.
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Abbotshall Healthy Lifestyle Centre Health Check
Pomanda's financial health check has awarded Abbotshall Healthy Lifestyle Centre a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £171.6k, make it smaller than the average company (£744.2k)
£171.6k - Abbotshall Healthy Lifestyle Centre
£744.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.7%)
67% - Abbotshall Healthy Lifestyle Centre
2.7% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Abbotshall Healthy Lifestyle Centre
47.9% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.9%)
-8.4% - Abbotshall Healthy Lifestyle Centre
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Abbotshall Healthy Lifestyle Centre
19 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£23.2k)
£13.3k - Abbotshall Healthy Lifestyle Centre
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£60.6k)
£21.4k - Abbotshall Healthy Lifestyle Centre
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Abbotshall Healthy Lifestyle Centre
21 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Abbotshall Healthy Lifestyle Centre
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbotshall Healthy Lifestyle Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (50 weeks)
20 weeks - Abbotshall Healthy Lifestyle Centre
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (46.2%)
78.6% - Abbotshall Healthy Lifestyle Centre
46.2% - Industry AVG
ABBOTSHALL HEALTHY LIFESTYLE CENTRE financials
Abbotshall Healthy Lifestyle Centre's latest turnover from November 2022 is £171.6 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Abbotshall Healthy Lifestyle Centre has 8 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Turnover | 171,585 | 147,066 | 64,172 | 36,886 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -15,279 | 9,515 | 13,843 | -1,358 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,279 | 9,515 | 13,843 | -1,358 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -15,279 | 9,515 | 13,843 | -1,358 |
| Employee Costs | 106,343 | 78,329 | 14,549 | 0 |
| Number Of Employees | 8 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 25,191 | 30,975 | 12,892 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,191 | 30,975 | 12,892 | 0 |
| Stock & work in progress | 0 | 0 | 500 | 0 |
| Trade Debtors | 730 | 861 | 1,165 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 571 | 1,890 |
| Cash | 5,439 | 20,344 | 4,791 | 4,136 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,169 | 21,205 | 7,027 | 6,026 |
| total assets | 31,360 | 52,180 | 19,919 | 6,026 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 2,848 | 2,848 | 0 | 0 |
| Trade Creditors | 2,316 | 785 | 0 | 2,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,641 | 1,838 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 8,797 | 13,754 | 3,955 | 5,226 |
| total current liabilities | 13,961 | 19,028 | 5,793 | 7,384 |
| loans | 10,678 | 11,152 | 1,641 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,678 | 11,152 | 1,641 | 0 |
| total liabilities | 24,639 | 30,180 | 7,434 | 7,384 |
| net assets | 6,721 | 22,000 | 12,485 | -1,358 |
| total shareholders funds | 6,721 | 22,000 | 12,485 | -1,358 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,241 | 8,550 | 3,223 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | -500 | 500 | 0 |
| Debtors | -131 | -875 | -154 | 1,890 |
| Creditors | 1,531 | 785 | -2,158 | 2,158 |
| Accruals and Deferred Income | -4,957 | 9,799 | -1,271 | 5,226 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 2,848 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,641 | -197 | 1,838 | 0 |
| Long term loans | -474 | 9,511 | 1,641 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,115 | 12,162 | 3,479 | 0 |
| cash and cash equivalents | ||||
| cash | -14,905 | 15,553 | 655 | 4,136 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -14,905 | 15,553 | 655 | 4,136 |
abbotshall healthy lifestyle centre Credit Report and Business Information
Abbotshall Healthy Lifestyle Centre Competitor Analysis
Perform a competitor analysis for abbotshall healthy lifestyle centre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
abbotshall healthy lifestyle centre Ownership
ABBOTSHALL HEALTHY LIFESTYLE CENTRE group structure
Abbotshall Healthy Lifestyle Centre has no subsidiary companies.
Ultimate parent company
ABBOTSHALL HEALTHY LIFESTYLE CENTRE
11689521
abbotshall healthy lifestyle centre directors
Abbotshall Healthy Lifestyle Centre currently has 8 directors. The longest serving directors include Mr Frank Hooks (Nov 2018) and Ms Rhiannan Sullivan (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Hooks | England | 61 years | Nov 2018 | - | Director |
| Ms Rhiannan Sullivan | United Kingdom | 46 years | Mar 2020 | - | Director |
| Mrs Julia Evans | England | 45 years | Dec 2023 | - | Director |
| Mrs Catherine Atkins-Bibow | England | 41 years | Dec 2023 | - | Director |
| Mr Aaron Rainbird | England | 42 years | Dec 2023 | - | Director |
| Mr Christian Bibow | England | 49 years | Dec 2023 | - | Director |
| Mrs Lauren Dixon | England | 42 years | Dec 2023 | - | Director |
| Mr Robert Irvine | 43 years | Feb 2024 | - | Director |
P&L
November 2022turnover
171.6k
+17%
operating profit
-14.4k
0%
gross margin
48%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
6.7k
-0.69%
total assets
31.4k
-0.4%
cash
5.4k
-0.73%
net assets
Total assets minus all liabilities
abbotshall healthy lifestyle centre company details
company number
11689521
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
healthy lifestyle centre, abbotshall road, london, SE6 1SQ
accountant
TIM SULLIVAN
auditor
-
abbotshall healthy lifestyle centre 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 abbotshall healthy lifestyle centre.
abbotshall healthy lifestyle centre Companies House Filings - See Documents
| date | description | view/download |
|---|
