cult pilates ltd
cult pilates ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
8 oaklands close, dunmow, essex, CM6 4BF
Website
-cult pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of CULT PILATES LTD at £88.4k based on a Turnover of £220.5k and 0.4x industry multiple (adjusted for size and gross margin).
cult pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of CULT PILATES LTD at £5.2k based on an EBITDA of £1.7k and a 3.09x industry multiple (adjusted for size and gross margin).
cult pilates ltd Estimated Valuation
Pomanda estimates the enterprise value of CULT PILATES LTD at £3k based on Net Assets of £1.3k and 2.35x industry multiple (adjusted for liquidity).
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Cult Pilates Ltd Overview
Cult Pilates Ltd is a live company located in essex, CM6 4BF with a Companies House number of 14635680. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2023, it's largest shareholder is deniz kadri with a 100% stake. Cult Pilates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £220.5k with unknown growth in recent years.
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Cult Pilates Ltd Health Check
Pomanda's financial health check has awarded Cult Pilates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £220.5k, make it smaller than the average company (£640.2k)
- Cult Pilates Ltd
£640.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cult Pilates Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (39.1%)
- Cult Pilates Ltd
39.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.3%)
- Cult Pilates Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Cult Pilates Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Cult Pilates Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£48.3k)
- Cult Pilates Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (22 days)
- Cult Pilates Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (18 days)
- Cult Pilates Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cult Pilates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cult Pilates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (26.4%)
97% - Cult Pilates Ltd
26.4% - Industry AVG
CULT PILATES LTD financials
Cult Pilates Ltd's latest turnover from February 2024 is estimated at £220.5 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Cult Pilates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 10,359 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 10,359 |
| Stock & work in progress | |
| Trade Debtors | 31,796 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 31,796 |
| total assets | 42,155 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 40,428 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 40,428 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 450 |
| provisions | 20 |
| total long term liabilities | 470 |
| total liabilities | 40,898 |
| net assets | 1,257 |
| total shareholders funds | 1,257 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 31,796 |
| Creditors | 40,428 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | 20 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 450 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cult pilates ltd Credit Report and Business Information
Cult Pilates Ltd Competitor Analysis
Perform a competitor analysis for cult pilates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
cult pilates ltd Ownership
CULT PILATES LTD group structure
Cult Pilates Ltd has no subsidiary companies.
Ultimate parent company
CULT PILATES LTD
14635680
cult pilates ltd directors
Cult Pilates Ltd currently has 1 director, Miss Deniz Kadri serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deniz Kadri | United Kingdom | 30 years | Feb 2023 | - | Director |
P&L
February 2024turnover
220.5k
0%
operating profit
1.7k
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3k
0%
total assets
42.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cult pilates ltd company details
company number
14635680
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
8 oaklands close, dunmow, essex, CM6 4BF
Bank
-
Legal Advisor
-
cult pilates 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 cult pilates ltd.
cult pilates 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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cult pilates ltd Companies House Filings - See Documents
| date | description | view/download |
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