the wellness centre ms ltd
the wellness centre ms ltd Company Information
Company Number
13389943
Next Accounts
Jun 2025
Industry
Fitness facilities
Shareholders
chilli pilates holdings ltd
Group Structure
View All
Contact
Registered Address
george arthur ltd, wentworth lod, great north road, welwyn garden city, hertfordshire, AL8 7SR
Website
-the wellness centre ms ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WELLNESS CENTRE MS LTD at £82.9k based on a Turnover of £91.9k and 0.9x industry multiple (adjusted for size and gross margin).
the wellness centre ms ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WELLNESS CENTRE MS LTD at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
the wellness centre ms ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WELLNESS CENTRE MS LTD at £26.7k based on Net Assets of £7.4k and 3.59x industry multiple (adjusted for liquidity).
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The Wellness Centre Ms Ltd Overview
The Wellness Centre Ms Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 13389943. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2021, it's largest shareholder is chilli pilates holdings ltd with a 100% stake. The Wellness Centre Ms Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £91.9k with unknown growth in recent years.
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The Wellness Centre Ms Ltd Health Check
Pomanda's financial health check has awarded The Wellness Centre Ms Ltd a 1.5 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£218.6k)
- The Wellness Centre Ms Ltd
£218.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Wellness Centre Ms Ltd
- - Industry AVG
Production
with a gross margin of 55.8%, this company has a higher cost of product (84.6%)
- The Wellness Centre Ms Ltd
84.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Wellness Centre Ms Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Wellness Centre Ms Ltd
6 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- The Wellness Centre Ms Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£60.9k)
- The Wellness Centre Ms Ltd
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (14 days)
- The Wellness Centre Ms Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 673 days, this is slower than average (90 days)
- The Wellness Centre Ms Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wellness Centre Ms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wellness Centre Ms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a similar level of debt than the average (83.8%)
91% - The Wellness Centre Ms Ltd
83.8% - Industry AVG
THE WELLNESS CENTRE MS LTD financials
The Wellness Centre Ms Ltd's latest turnover from September 2023 is estimated at £91.9 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, The Wellness Centre Ms Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 62,411 | 69,922 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 62,411 | 69,922 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 20,000 | 20,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 20,000 | 20,000 |
| total assets | 82,411 | 89,922 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 74,976 | 82,487 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 74,976 | 82,487 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 74,976 | 82,487 |
| net assets | 7,435 | 7,435 |
| total shareholders funds | 7,435 | 7,435 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 20,000 |
| Creditors | -7,511 | 82,487 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the wellness centre ms ltd Credit Report and Business Information
The Wellness Centre Ms Ltd Competitor Analysis
Perform a competitor analysis for the wellness centre ms ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
the wellness centre ms ltd Ownership
THE WELLNESS CENTRE MS LTD group structure
The Wellness Centre Ms Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THE WELLNESS CENTRE MS LTD
13389943
the wellness centre ms ltd directors
The Wellness Centre Ms Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (May 2021) and Mr John Crowe (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spence | England | 44 years | May 2021 | - | Director |
| Mr John Crowe | England | 61 years | May 2021 | - | Director |
P&L
September 2023turnover
91.9k
+40%
operating profit
0
0%
gross margin
55.8%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4k
0%
total assets
82.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the wellness centre ms ltd company details
company number
13389943
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
the wellness centre (marshalswick) ltd (September 2021)
accountant
-
auditor
-
address
george arthur ltd, wentworth lod, great north road, welwyn garden city, hertfordshire, AL8 7SR
Bank
-
Legal Advisor
-
the wellness centre ms 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 the wellness centre ms ltd.
the wellness centre ms 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.
Click to start generating capital raising & share issue transactions for THE WELLNESS CENTRE MS LTD. This can take several minutes, an email will notify you when this has completed.
the wellness centre ms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
