Pomanda estimates the enterprise value of THERAPY-Y LTD at £24.2k based on a Turnover of £37.9k and 0.64x industry multiple (adjusted for size and gross margin).
therapy-y ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of THERAPY-Y LTD at £6k based on an EBITDA of £1.4k and a 4.32x industry multiple (adjusted for size and gross margin).
therapy-y ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THERAPY-Y LTD at £0 based on Net Assets of £-4.3k and 2.01x industry multiple (adjusted for liquidity).
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Therapy-y LtdOverview
Therapy-y Ltd is a live company located in leeds, LS25 1NB with a Companies House number of 12279285. It operates in the physical well-being activities sector, SIC Code 96040. Founded in October 2019, it's largest shareholder is
yvette calderon
with a 100% stake. Therapy-y Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£37.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Therapy-Y Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£129.5k)
£37.9k - Therapy-y Ltd
£129.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Therapy-y Ltd
7.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Therapy-y Ltd
71.9% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.4%)
3.7% - Therapy-y Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Therapy-y Ltd
5 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Therapy-y Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is equally as efficient (£41.6k)
£37.9k - Therapy-y Ltd
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Therapy-y Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (47 days)
223 days - Therapy-y Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Therapy-y Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (204 weeks)
17 weeks - Therapy-y Ltd
204 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.5%, this is a higher level of debt than the average (25%)
294.5% - Therapy-y Ltd
25% - Industry AVG
THERAPY-Y LTD financials
EXPORT
Therapy-Y Ltd's latest turnover from October 2023 is estimated at £37.9 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Therapy-Y Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
37,913
39,089
33,404
35,351
Other Income Or Grants
Cost Of Sales
10,662
9,377
10,297
8,640
Gross Profit
27,252
29,712
23,107
26,712
Admin Expenses
25,869
32,272
21,499
30,499
Operating Profit
1,383
-2,560
1,608
-3,787
Interest Payable
88
146
121
61
Interest Receivable
62
18
1
Pre-Tax Profit
1,357
-2,688
1,488
-3,848
Tax
-339
-283
Profit After Tax
1,018
-2,688
1,205
-3,848
Dividends Paid
Retained Profit
1,018
-2,688
1,205
-3,848
Employee Costs
17,867
18,811
18,386
16,730
Number Of Employees
1
1
1
1
EBITDA*
1,383
-2,560
1,608
-3,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,217
156
1,484
540
misc current assets
total current assets
2,217
156
1,484
540
total assets
2,217
156
1,484
540
Bank overdraft
Bank loan
1,566
1,979
2,000
Trade Creditors
6,529
3,920
2,147
2,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,529
5,486
4,126
4,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,529
5,486
4,126
4,387
net assets
-4,312
-5,330
-2,642
-3,847
total shareholders funds
-4,312
-5,330
-2,642
-3,847
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
1,383
-2,560
1,608
-3,787
Depreciation
Amortisation
Tax
-339
-283
Stock
Debtors
Creditors
2,609
1,773
-240
2,387
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,653
-787
1,085
-1,400
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,566
-413
-21
2,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-26
-128
-120
-61
cash flow from financing
-1,592
-541
-141
1,940
cash and cash equivalents
cash
2,061
-1,328
944
540
overdraft
change in cash
2,061
-1,328
944
540
therapy-y ltd 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 therapy-y ltd. Get real-time insights into therapy-y ltd's credit score, group structure and payment trends.
Perform a competitor analysis for therapy-y ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
therapy-y ltd Ownership
THERAPY-Y LTD group structure
Therapy-Y Ltd has no subsidiary companies.
Ultimate parent company
THERAPY-Y LTD
12279285
THERAPY-Y LTD Shareholders
The sole shareholder of Therapy-Y Ltd is Yvette Calderon.
yvette calderon
100%
therapy-y ltd directors
Therapy-Y Ltd currently has 1 director, Ms Yvette Calderon serving since Oct 2019.
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 therapy-y ltd.
therapy-y ltd 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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therapy-y ltdCompanies House Filings - See Documents
