chilli pilates (of) ltd
chilli pilates (of) ltd Company Information
Company Number
13551345
Next Accounts
Jun 2025
Industry
Fitness facilities
Other human health activities
Shareholders
chilli pilates holdings ltd
Group Structure
View All
Contact
Registered Address
george arthur ltd, suite 6 wentw, great north road, welwyn garden city, hertfordshire, AL8 7SR
Website
-chilli pilates (of) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (OF) LTD at £35.3k based on a Turnover of £52.8k and 0.67x industry multiple (adjusted for size and gross margin).
chilli pilates (of) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (OF) LTD at £0 based on an EBITDA of £-3.5k and a 3.79x industry multiple (adjusted for size and gross margin).
chilli pilates (of) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLI PILATES (OF) LTD at £0 based on Net Assets of £-46.9k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chilli Pilates (of) Ltd Overview
Chilli Pilates (of) Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 13551345. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2021, it's largest shareholder is chilli pilates holdings ltd with a 100% stake. Chilli Pilates (of) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £52.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chilli Pilates (of) Ltd Health Check
Pomanda's financial health check has awarded Chilli Pilates (Of) 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£445.7k)
- Chilli Pilates (of) Ltd
£445.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates (of) Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.3%)
- Chilli Pilates (of) Ltd
61.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.4%)
- Chilli Pilates (of) Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Chilli Pilates (of) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Chilli Pilates (of) Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£54.4k)
- Chilli Pilates (of) Ltd
£54.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates (of) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 732 days, this is slower than average (54 days)
- Chilli Pilates (of) Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Pilates (of) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilli Pilates (of) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 359.2%, this is a higher level of debt than the average (55%)
359.2% - Chilli Pilates (of) Ltd
55% - Industry AVG
CHILLI PILATES (OF) LTD financials
Chilli Pilates (Of) Ltd's latest turnover from September 2023 is estimated at £52.8 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, Chilli Pilates (Of) 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 | 18,092 | 9,889 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 18,092 | 9,889 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 18,092 | 9,889 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 64,981 | 53,264 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 64,981 | 53,264 |
| 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 | 64,981 | 53,264 |
| net assets | -46,889 | -43,375 |
| total shareholders funds | -46,889 | -43,375 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 11,717 | 53,264 |
| 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 |
chilli pilates (of) ltd Credit Report and Business Information
Chilli Pilates (of) Ltd Competitor Analysis
Perform a competitor analysis for chilli pilates (of) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
chilli pilates (of) ltd Ownership
CHILLI PILATES (OF) LTD group structure
Chilli Pilates (Of) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHILLI PILATES (OF) LTD
13551345
chilli pilates (of) ltd directors
Chilli Pilates (Of) Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (Aug 2021) and Mr John Crowe (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spence | England | 44 years | Aug 2021 | - | Director |
| Mr John Crowe | England | 61 years | Aug 2021 | - | Director |
P&L
September 2023turnover
52.8k
+12%
operating profit
-3.5k
0%
gross margin
38.7%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-46.9k
+0.08%
total assets
18.1k
+0.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chilli pilates (of) ltd company details
company number
13551345
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
86900 - Other human health activities
incorporation date
August 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, suite 6 wentw, great north road, welwyn garden city, hertfordshire, AL8 7SR
Bank
-
Legal Advisor
-
chilli pilates (of) 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 chilli pilates (of) ltd.
chilli pilates (of) 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 CHILLI PILATES (OF) LTD. This can take several minutes, an email will notify you when this has completed.
chilli pilates (of) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
