3 marco polo house cook way, taunton, somerset, TA2 6BJ
Website
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bodyworld (plymouth) limitedEstimated Valuation
£290.2k
Pomanda estimates the enterprise value of BODYWORLD (PLYMOUTH) LIMITED at £290.2k based on a Turnover of £451.9k and 0.64x industry multiple (adjusted for size and gross margin).
bodyworld (plymouth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODYWORLD (PLYMOUTH) LIMITED at £0 based on an EBITDA of £-85.8k and a 2.88x industry multiple (adjusted for size and gross margin).
bodyworld (plymouth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODYWORLD (PLYMOUTH) LIMITED at £0 based on Net Assets of £-267.2k and 1.82x industry multiple (adjusted for liquidity).
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Bodyworld (plymouth) LimitedOverview
Bodyworld (plymouth) Limited is a live company located in somerset, TA2 6BJ with a Companies House number of 11808752. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2019, it's largest shareholder is
hamilton stone group limited
with a 100% stake. Bodyworld (plymouth) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£451.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bodyworld (Plymouth) Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £451.9k, make it smaller than the average company (£696.5k)
£451.9k - Bodyworld (plymouth) Limited
£696.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (10.4%)
111% - Bodyworld (plymouth) Limited
10.4% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (56.9%)
35% - Bodyworld (plymouth) Limited
56.9% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (3.3%)
-19% - Bodyworld (plymouth) Limited
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Bodyworld (plymouth) Limited
21 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Bodyworld (plymouth) Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is more efficient (£46k)
£75.3k - Bodyworld (plymouth) Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (8 days)
49 days - Bodyworld (plymouth) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 556 days, this is slower than average (38 days)
556 days - Bodyworld (plymouth) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bodyworld (plymouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bodyworld (plymouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (42.9%)
160% - Bodyworld (plymouth) Limited
42.9% - Industry AVG
BODYWORLD (PLYMOUTH) LIMITED financials
EXPORT
Bodyworld (Plymouth) Limited's latest turnover from January 2024 is estimated at £451.9 thousand and the company has net assets of -£267.2 thousand. According to their latest financial statements, Bodyworld (Plymouth) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
451,932
651,351
82,480
48,432
18,549
Other Income Or Grants
Cost Of Sales
293,711
435,797
58,163
33,879
12,203
Gross Profit
158,220
215,554
24,317
14,553
6,346
Admin Expenses
244,017
249,267
64,644
110,279
20,290
Operating Profit
-85,797
-33,713
-40,327
-95,726
-13,944
Interest Payable
Interest Receivable
779
73
182
1,317
Pre-Tax Profit
-85,797
-32,934
-40,254
-95,544
-12,627
Tax
Profit After Tax
-85,797
-32,934
-40,254
-95,544
-12,627
Dividends Paid
Retained Profit
-85,797
-32,934
-40,254
-95,544
-12,627
Employee Costs
119,997
133,808
138,567
51,541
17,371
Number Of Employees
6
7
8
3
1
EBITDA*
-85,797
64,422
58,110
-63,728
-13,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
384,686
468,480
547,436
597,071
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
384,686
468,480
547,436
597,071
Stock & work in progress
7,771
5,184
Trade Debtors
60,920
100,583
710
Group Debtors
9,908
Misc Debtors
775
Cash
44,524
13,678
351,184
misc current assets
total current assets
60,920
100,583
53,005
18,862
361,867
total assets
445,606
569,063
600,441
615,933
361,867
Bank overdraft
Bank loan
Trade Creditors
448,173
500,027
20,955
7,762
1,200
Group/Directors Accounts
487,990
422,756
372,444
other short term finances
hp & lease commitments
other current liabilities
2,733
120,304
750
total current liabilities
448,173
500,027
511,678
550,822
374,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
264,589
250,395
237,088
173,182
provisions
total long term liabilities
264,589
250,395
237,088
173,182
total liabilities
712,762
750,422
748,766
724,004
374,394
net assets
-267,156
-181,359
-148,325
-108,071
-12,527
total shareholders funds
-267,156
-181,359
-148,325
-108,071
-12,527
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-85,797
-33,713
-40,327
-95,726
-13,944
Depreciation
98,135
98,437
31,998
Amortisation
Tax
Stock
-7,771
2,587
5,184
Debtors
-39,663
99,873
710
-10,683
10,683
Creditors
-51,854
479,072
13,193
6,562
1,200
Accruals and Deferred Income
-2,733
-117,571
119,554
750
Deferred Taxes & Provisions
Cash flow from operations
-97,988
448,659
-49,565
67,887
-22,677
Investing Activities
capital expenditure
83,794
-19,179
-48,802
-629,069
Change in Investments
cash flow from investments
83,794
-19,179
-48,802
-629,069
Financing Activities
Bank loans
Group/Directors Accounts
-487,990
65,234
50,312
372,444
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,194
13,307
63,906
173,182
share issue
-100
100
interest
779
73
182
1,317
cash flow from financing
14,194
-474,004
129,213
223,676
373,861
cash and cash equivalents
cash
-44,524
30,846
-337,506
351,184
overdraft
change in cash
-44,524
30,846
-337,506
351,184
bodyworld (plymouth) 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 bodyworld (plymouth) limited. Get real-time insights into bodyworld (plymouth) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bodyworld (plymouth) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
bodyworld (plymouth) limited Ownership
BODYWORLD (PLYMOUTH) LIMITED group structure
Bodyworld (Plymouth) Limited has no subsidiary companies.
3 marco polo house cook way, taunton, somerset, TA2 6BJ
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Legal Advisor
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bodyworld (plymouth) 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 bodyworld (plymouth) limited.
bodyworld (plymouth) 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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bodyworld (plymouth) limitedCompanies House Filings - See Documents
