psychic soul therapy ltd.
psychic soul therapy ltd. Company Information
Company Number
SC447192
Next Accounts
1153 days late
Directors
-
Shareholders
william leslie crayton
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ronoc ridge swineabbey, east whitburn, west lothian, EH47 7RH
Website
www.psychicsoultherapy.co.ukpsychic soul therapy ltd. Estimated Valuation
Pomanda estimates the enterprise value of PSYCHIC SOUL THERAPY LTD. at £14.8k based on a Turnover of £30.4k and 0.49x industry multiple (adjusted for size and gross margin).
psychic soul therapy ltd. Estimated Valuation
Pomanda estimates the enterprise value of PSYCHIC SOUL THERAPY LTD. at £0 based on an EBITDA of £-888 and a 3.2x industry multiple (adjusted for size and gross margin).
psychic soul therapy ltd. Estimated Valuation
Pomanda estimates the enterprise value of PSYCHIC SOUL THERAPY LTD. at £998 based on Net Assets of £509 and 1.96x industry multiple (adjusted for liquidity).
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Psychic Soul Therapy Ltd. Overview
Psychic Soul Therapy Ltd. is a live company located in west lothian, EH47 7RH with a Companies House number of SC447192. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder is william leslie crayton with a 100% stake. Psychic Soul Therapy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £30.4k with high growth in recent years.
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Psychic Soul Therapy Ltd. Health Check
Pomanda's financial health check has awarded Psychic Soul Therapy Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£685.1k)
- Psychic Soul Therapy Ltd.
£685.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.3%)
- Psychic Soul Therapy Ltd.
4.3% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (39.3%)
- Psychic Soul Therapy Ltd.
39.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.5%)
- Psychic Soul Therapy Ltd.
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Psychic Soul Therapy Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Psychic Soul Therapy Ltd.
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£75.2k)
- Psychic Soul Therapy Ltd.
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
- Psychic Soul Therapy Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Psychic Soul Therapy Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psychic Soul Therapy Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psychic Soul Therapy Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (46.2%)
66.3% - Psychic Soul Therapy Ltd.
46.2% - Industry AVG
PSYCHIC SOUL THERAPY LTD. financials
Psychic Soul Therapy Ltd.'s latest turnover from April 2020 is estimated at £30.4 thousand and the company has net assets of £509. According to their latest financial statements, Psychic Soul Therapy Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 26,004 | 21,707 | 16,428 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 271 | 594 | 501 | ||||
| Tax | -51 | -113 | -99 | ||||
| Profit After Tax | 220 | 481 | 402 | ||||
| Dividends Paid | |||||||
| Retained Profit | 220 | 481 | 402 | ||||
| Employee Costs | 21,031 | 16,574 | 11,846 | ||||
| Number Of Employees | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,512 | 1,397 | 1,177 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 795 | 586 | |||||
| misc current assets | 371 | ||||||
| total current assets | 1,512 | 1,397 | 1,177 | 795 | 371 | 586 | |
| total assets | 1,512 | 1,397 | 1,177 | 795 | 471 | 100 | 586 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 103 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 103 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 900 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 900 | ||||||
| total liabilities | 1,003 | ||||||
| net assets | 509 | 1,397 | 1,177 | 795 | 471 | 100 | 586 |
| total shareholders funds | 509 | 1,397 | 1,177 | 795 | 471 | 100 | 586 |
| Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -51 | -113 | -99 | ||||
| Stock | |||||||
| Debtors | 115 | 220 | 1,177 | ||||
| Creditors | 103 | ||||||
| Accruals and Deferred Income | 900 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -99 | -78 | |||||
| cash and cash equivalents | |||||||
| cash | -795 | 795 | -586 | 586 | |||
| overdraft | |||||||
| change in cash | -795 | 795 | -586 | 586 |
psychic soul therapy ltd. Credit Report and Business Information
Psychic Soul Therapy Ltd. Competitor Analysis
Perform a competitor analysis for psychic soul therapy ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH47 area or any other competitors across 12 key performance metrics.
psychic soul therapy ltd. Ownership
PSYCHIC SOUL THERAPY LTD. group structure
Psychic Soul Therapy Ltd. has no subsidiary companies.
Ultimate parent company
PSYCHIC SOUL THERAPY LTD.
SC447192
psychic soul therapy ltd. directors
Psychic Soul Therapy Ltd. currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2020turnover
30.4k
+17%
operating profit
-888
0%
gross margin
19.5%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
509
-0.64%
total assets
1.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
psychic soul therapy ltd. company details
company number
SC447192
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
ronoc ridge swineabbey, east whitburn, west lothian, EH47 7RH
Bank
-
Legal Advisor
-
psychic soul therapy 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 psychic soul therapy ltd..
psychic soul therapy 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 PSYCHIC SOUL THERAPY LTD.. This can take several minutes, an email will notify you when this has completed.
psychic soul therapy ltd. Companies House Filings - See Documents
| date | description | view/download |
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