the wellness centre (mb) ltd

the wellness centre (mb) ltd Company Information

Share THE WELLNESS CENTRE (MB) LTD
Live 
StartupMicro

Company Number

13403282

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

the wellness centre (mb) ltd Estimated Valuation

£60.5k

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (MB) LTD at £60.5k based on a Turnover of £67.1k and 0.9x industry multiple (adjusted for size and gross margin).

the wellness centre (mb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (MB) LTD at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).

the wellness centre (mb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WELLNESS CENTRE (MB) LTD at £0 based on Net Assets of £-1.2k and 3.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Wellness Centre (mb) Ltd Overview

The Wellness Centre (mb) Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 13403282. 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 (mb) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £67.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Wellness Centre (mb) Ltd Health Check

Pomanda's financial health check has awarded The Wellness Centre (Mb) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £67.1k, make it smaller than the average company (£218.6k)

£67.1k - The Wellness Centre (mb) Ltd

£218.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (mb) Ltd

- - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a higher cost of product (84.6%)

55.8% - The Wellness Centre (mb) Ltd

84.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (mb) Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - The Wellness Centre (mb) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)

£18.2k - The Wellness Centre (mb) Ltd

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£60.9k)

£33.5k - The Wellness Centre (mb) Ltd

£60.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (14 days)

54 days - The Wellness Centre (mb) Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 354 days, this is slower than average (90 days)

354 days - The Wellness Centre (mb) Ltd

90 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (mb) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Wellness Centre (mb) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (83.8%)

104.5% - The Wellness Centre (mb) Ltd

83.8% - Industry AVG

THE WELLNESS CENTRE (MB) LTD financials

EXPORTms excel logo

The Wellness Centre (Mb) Ltd's latest turnover from September 2023 is estimated at £67.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, The Wellness Centre (Mb) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover67,09151,617
Other Income Or Grants00
Cost Of Sales29,65623,248
Gross Profit37,43528,369
Admin Expenses37,43529,608
Operating Profit0-1,239
Interest Payable00
Interest Receivable00
Pre-Tax Profit0-1,239
Tax00
Profit After Tax0-1,239
Dividends Paid00
Retained Profit0-1,239
Employee Costs36,33933,443
Number Of Employees22
EBITDA*0-1,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets17,53819,638
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets17,53819,638
Stock & work in progress00
Trade Debtors10,00010,000
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets10,00010,000
total assets27,53829,638
Bank overdraft00
Bank loan00
Trade Creditors 28,77730,877
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities28,77730,877
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities28,77730,877
net assets-1,239-1,239
total shareholders funds-1,239-1,239
Sep 2023Sep 2022
Operating Activities
Operating Profit0-1,239
Depreciation00
Amortisation00
Tax00
Stock00
Debtors010,000
Creditors-2,10030,877
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-2,10019,638
Investing Activities
capital expenditure2,100-19,638
Change in Investments00
cash flow from investments2,100-19,638
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

the wellness centre (mb) 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 the wellness centre (mb) ltd. Get real-time insights into the wellness centre (mb) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Wellness Centre (mb) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the wellness centre (mb) 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 (mb) ltd Ownership

THE WELLNESS CENTRE (MB) LTD group structure

The Wellness Centre (Mb) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

THE WELLNESS CENTRE (MB) LTD

13403282

THE WELLNESS CENTRE (MB) LTD Shareholders

chilli pilates holdings ltd 100%

the wellness centre (mb) ltd directors

The Wellness Centre (Mb) Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (May 2021) and Mr John Crowe (May 2021).

officercountryagestartendrole
Mr Paul SpenceEngland44 years May 2021- Director
Mr John CroweEngland61 years May 2021- Director

P&L

September 2023

turnover

67.1k

+30%

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 2023

net assets

-1.2k

0%

total assets

27.5k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the wellness centre (mb) ltd company details

company number

13403282

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

N/A

accountant

-

auditor

-

address

george arthur ltd, wentworth lod, great north road, welwyn garden city, hertfordshire, AL8 7SR

Bank

-

Legal Advisor

-

the wellness centre (mb) 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 (mb) ltd.

the wellness centre (mb) 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 (MB) LTD. This can take several minutes, an email will notify you when this has completed.

the wellness centre (mb) ltd Companies House Filings - See Documents

datedescriptionview/download