eden spa at kinnettles limited
eden spa at kinnettles limited Company Information
Company Number
SC550712
Website
-Registered Address
11 dudhope terrace, dundee, DD3 6TS
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Fraser Ogston7 Years
Shareholders
ogstons holdings limited 100%
eden spa at kinnettles limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SPA AT KINNETTLES LIMITED at £44.6k based on a Turnover of £67.3k and 0.66x industry multiple (adjusted for size and gross margin).
eden spa at kinnettles limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SPA AT KINNETTLES LIMITED at £0 based on an EBITDA of £-1.1k and a 4.18x industry multiple (adjusted for size and gross margin).
eden spa at kinnettles limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SPA AT KINNETTLES LIMITED at £0 based on Net Assets of £-31.5k and 2.05x industry multiple (adjusted for liquidity).
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Eden Spa At Kinnettles Limited Overview
Eden Spa At Kinnettles Limited is a live company located in dundee, DD3 6TS with a Companies House number of SC550712. It operates in the physical well-being activities sector, SIC Code 96040. Founded in November 2016, it's largest shareholder is ogstons holdings limited with a 100% stake. Eden Spa At Kinnettles Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.3k with declining growth in recent years.
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Eden Spa At Kinnettles Limited Health Check
Pomanda's financial health check has awarded Eden Spa At Kinnettles Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£150.5k)
- Eden Spa At Kinnettles Limited
£150.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.3%)
- Eden Spa At Kinnettles Limited
10.3% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Eden Spa At Kinnettles Limited
71.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.4%)
- Eden Spa At Kinnettles Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Eden Spa At Kinnettles Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Eden Spa At Kinnettles Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£39.6k)
- Eden Spa At Kinnettles Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eden Spa At Kinnettles Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Eden Spa At Kinnettles Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (55 days)
- Eden Spa At Kinnettles Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (235 weeks)
1 weeks - Eden Spa At Kinnettles Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.2%, this is a higher level of debt than the average (23.8%)
208.2% - Eden Spa At Kinnettles Limited
23.8% - Industry AVG
EDEN SPA AT KINNETTLES LIMITED financials
Eden Spa At Kinnettles Limited's latest turnover from March 2024 is estimated at £67.3 thousand and the company has net assets of -£31.5 thousand. According to their latest financial statements, Eden Spa At Kinnettles Limited has 2 employees and maintains cash reserves of £986 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 3 | 10 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 27 | 182 | 328 | 474 | 477 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 27 | 182 | 328 | 474 | 477 |
| Stock & work in progress | 2,500 | 2,500 | 5,000 | 0 | 0 | 0 | 10,724 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,279 | 0 |
| Group Debtors | 21,450 | 23,235 | 21,450 | 18,117 | 3,797 | 0 | 0 |
| Misc Debtors | 4,183 | 2,713 | 7,320 | 0 | 0 | 2,721 | 8,226 |
| Cash | 986 | 0 | 0 | 1,299 | 0 | 0 | 631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,119 | 28,448 | 33,770 | 19,416 | 3,797 | 4,000 | 19,581 |
| total assets | 29,119 | 28,448 | 33,797 | 19,598 | 4,125 | 4,474 | 20,058 |
| Bank overdraft | 6,034 | 25,635 | 22,492 | 4,744 | 19,885 | 15,013 | 17,124 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289 | 1,961 | 4,600 | 1,200 | 59 | 6,556 | 9,914 |
| Group/Directors Accounts | 32,097 | 70 | 2,477 | 0 | 0 | 2,799 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,535 | 11,084 | 14,670 | 14,053 | 19,499 | 18,140 | 23,960 |
| total current liabilities | 49,955 | 38,750 | 44,239 | 19,997 | 39,443 | 42,508 | 50,998 |
| loans | 10,673 | 16,897 | 23,117 | 25,257 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,673 | 16,897 | 23,117 | 25,257 | 0 | 0 | 0 |
| total liabilities | 60,628 | 55,647 | 67,356 | 45,254 | 39,443 | 42,508 | 50,998 |
| net assets | -31,509 | -27,199 | -33,559 | -25,656 | -35,318 | -38,034 | -30,940 |
| total shareholders funds | -31,509 | -27,199 | -33,559 | -25,656 | -35,318 | -38,034 | -30,940 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 27 | 155 | 146 | 146 | 146 | 96 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -2,500 | 5,000 | 0 | 0 | -10,724 | 10,724 |
| Debtors | -315 | -2,822 | 10,653 | 14,320 | -203 | -4,226 | 8,226 |
| Creditors | -1,672 | -2,639 | 3,400 | 1,141 | -6,497 | -3,358 | 9,914 |
| Accruals and Deferred Income | 451 | -3,586 | 617 | -5,446 | 1,359 | -5,820 | 23,960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,027 | -2,407 | 2,477 | 0 | -2,799 | 2,799 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,224 | -6,220 | -2,140 | 25,257 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 986 | 0 | -1,299 | 1,299 | 0 | -631 | 631 |
| overdraft | -19,601 | 3,143 | 17,748 | -15,141 | 4,872 | -2,111 | 17,124 |
| change in cash | 20,587 | -3,143 | -19,047 | 16,440 | -4,872 | 1,480 | -16,493 |
eden spa at kinnettles limited Credit Report and Business Information
Eden Spa At Kinnettles Limited Competitor Analysis
Perform a competitor analysis for eden spa at kinnettles limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DD3 area or any other competitors across 12 key performance metrics.
eden spa at kinnettles limited Ownership
EDEN SPA AT KINNETTLES LIMITED group structure
Eden Spa At Kinnettles Limited has no subsidiary companies.
Ultimate parent company
1 parent
EDEN SPA AT KINNETTLES LIMITED
SC550712
eden spa at kinnettles limited directors
Eden Spa At Kinnettles Limited currently has 1 director, Mr Fraser Ogston serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Ogston | Scotland | 54 years | Nov 2016 | - | Director |
P&L
March 2024turnover
67.3k
-33%
operating profit
-1.1k
0%
gross margin
71.4%
-7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-31.5k
+0.16%
total assets
29.1k
+0.02%
cash
986
0%
net assets
Total assets minus all liabilities
eden spa at kinnettles limited company details
company number
SC550712
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
11 dudhope terrace, dundee, DD3 6TS
accountant
FINDLAYS
auditor
-
eden spa at kinnettles limited 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 eden spa at kinnettles limited.
eden spa at kinnettles limited Companies House Filings - See Documents
| date | description | view/download |
|---|
