the magic mathworks travelling circus
the magic mathworks travelling circus Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
flat 61, the maltings, henty gardens, chichester, west sussex, PO19 3DW
Website
http://magicmathworks.org.ukthe magic mathworks travelling circus Estimated Valuation
Pomanda estimates the enterprise value of THE MAGIC MATHWORKS TRAVELLING CIRCUS at £4.4k based on a Turnover of £5.8k and 0.76x industry multiple (adjusted for size and gross margin).
the magic mathworks travelling circus Estimated Valuation
Pomanda estimates the enterprise value of THE MAGIC MATHWORKS TRAVELLING CIRCUS at £19.7k based on an EBITDA of £5k and a 3.91x industry multiple (adjusted for size and gross margin).
the magic mathworks travelling circus Estimated Valuation
Pomanda estimates the enterprise value of THE MAGIC MATHWORKS TRAVELLING CIRCUS at £0 based on Net Assets of £-63.5k and 2.58x industry multiple (adjusted for liquidity).
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The Magic Mathworks Travelling Circus Overview
The Magic Mathworks Travelling Circus is a live company located in chichester, PO19 3DW with a Companies House number of 02722822. It operates in the primary education sector, SIC Code 85200. Founded in June 1992, it's largest shareholder is unknown. The Magic Mathworks Travelling Circus is a mature, micro sized company, Pomanda has estimated its turnover at £5.8k with rapid growth in recent years.
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The Magic Mathworks Travelling Circus Health Check
Pomanda's financial health check has awarded The Magic Mathworks Travelling Circus a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£7.2m)
£5.8k - The Magic Mathworks Travelling Circus
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.2%)
46% - The Magic Mathworks Travelling Circus
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - The Magic Mathworks Travelling Circus
48.5% - Industry AVG
Profitability
an operating margin of 86.8% make it more profitable than the average company (4.2%)
86.8% - The Magic Mathworks Travelling Circus
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (128)
- The Magic Mathworks Travelling Circus
128 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- The Magic Mathworks Travelling Circus
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£54.8k)
- The Magic Mathworks Travelling Circus
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Magic Mathworks Travelling Circus
- - Industry AVG
Creditor Days
its suppliers are paid after 14433 days, this is slower than average (22 days)
14433 days - The Magic Mathworks Travelling Circus
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Magic Mathworks Travelling Circus
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (97 weeks)
0 weeks - The Magic Mathworks Travelling Circus
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.9%, this is a higher level of debt than the average (7.2%)
215.9% - The Magic Mathworks Travelling Circus
7.2% - Industry AVG
THE MAGIC MATHWORKS TRAVELLING CIRCUS financials
The Magic Mathworks Travelling Circus's latest turnover from August 2024 is £5.8 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, we estimate that The Magic Mathworks Travelling Circus has 1 employee and maintains cash reserves of £559 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,806 | 5,376 | 2,508 | 1,866 | 7,679 | 6,176 | 5,082 | 4,706 | 3,471 | 7,599 | 10,509 | 13,113 | 18,563 | 42,116 | 36,977 | 31,388 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 3,791 | -3,455 | 626 | 8,492 | -354 | 1,152 | -2,674 | -2,505 | -3,274 | -1,782 | 558 | -2,707 | -4,061 | 13,419 | 8,221 | 4,284 |
| Tax | ||||||||||||||||
| Profit After Tax | 3,791 | -3,455 | 626 | 8,492 | -354 | 1,152 | -2,674 | -2,505 | -3,274 | -1,782 | 558 | -2,707 | -4,061 | 13,419 | 8,221 | 4,284 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 3,791 | -3,455 | 626 | 8,492 | -354 | 1,152 | -2,674 | -2,505 | -3,274 | -1,782 | 558 | -2,707 | -4,061 | 13,419 | 8,221 | 4,284 |
| Employee Costs | 4,160 | 4,160 | 4,160 | 4,160 | 4,160 | |||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 54,212 | 52,004 | 55,232 | 55,312 | 45,987 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 54,212 | 52,004 | 55,232 | 55,312 | 45,987 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,052 |
| Stock & work in progress | 2,499 | 2,777 | 3,085 | 3,517 | 3,907 | |||||||||||
| Trade Debtors | 2,459 | 900 | 1,441 | 625 | 2,200 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 150 | 120 | 132 | 97 | 97 | 103 | ||||||||||
| Cash | 559 | 4 | 6,981 | 8,473 | 6,660 | 1,205 | 806 | 52 | 1,003 | 466 | 9,104 | 80 | 209 | 95 | 624 | 236 |
| misc current assets | ||||||||||||||||
| total current assets | 559 | 4 | 6,981 | 8,473 | 6,660 | 1,205 | 806 | 52 | 1,003 | 466 | 9,254 | 5,158 | 4,018 | 4,718 | 4,863 | 6,446 |
| total assets | 54,771 | 52,008 | 62,213 | 63,785 | 52,647 | 51,205 | 50,806 | 50,052 | 51,003 | 50,466 | 59,254 | 55,158 | 54,018 | 54,718 | 54,863 | 56,498 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 118,254 | 24 | ||||||||||||||
| Group/Directors Accounts | 117,050 | 124,844 | 127,078 | 124,432 | 122,636 | 123,413 | 118,431 | |||||||||
| other short term finances | 119,985 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,208 | 1,188 | 1,152 | 1,152 | 1,152 | 1,128 | 1,128 | 1,128 | 115,748 | 122,754 | 119,216 | 115,369 | 112,008 | 125,572 | 135,428 | |
| total current liabilities | 118,254 | 119,282 | 126,032 | 128,230 | 125,584 | 123,788 | 124,541 | 121,113 | 119,559 | 115,748 | 122,754 | 119,216 | 115,369 | 112,008 | 125,572 | 135,428 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 118,254 | 119,282 | 126,032 | 128,230 | 125,584 | 123,788 | 124,541 | 121,113 | 119,559 | 115,748 | 122,754 | 119,216 | 115,369 | 112,008 | 125,572 | 135,428 |
| net assets | -63,483 | -67,274 | -63,819 | -64,445 | -72,937 | -72,583 | -73,735 | -71,061 | -68,556 | -65,282 | -63,500 | -64,058 | -61,351 | -57,290 | -70,709 | -78,930 |
| total shareholders funds | -63,483 | -67,274 | -63,819 | -64,445 | -72,937 | -72,583 | -73,735 | -71,061 | -68,556 | -65,282 | -63,500 | -64,058 | -61,351 | -57,290 | -70,709 | -78,930 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 52 | 195 | ||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -2,499 | -278 | -308 | -432 | -390 | 3,907 | ||||||||||
| Debtors | -150 | -2,429 | 1,547 | -506 | 816 | -1,581 | 2,303 | |||||||||
| Creditors | 118,230 | 24 | ||||||||||||||
| Accruals and Deferred Income | -2,208 | 1,020 | 36 | 24 | -114,620 | -7,006 | 3,538 | 3,847 | 3,361 | -13,564 | -9,856 | 135,428 | ||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 2,208 | -3,228 | -80 | 9,325 | -4,013 | 50,000 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -117,050 | -7,794 | -2,234 | 2,646 | 1,796 | -777 | 123,413 | -118,431 | 118,431 | |||||||
| Other Short Term Loans | -119,985 | 119,985 | ||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -117,050 | -7,794 | -2,234 | 2,646 | 1,796 | -777 | 3,428 | 1,554 | 118,431 | -83,214 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 555 | -6,977 | -1,492 | 1,813 | 5,455 | 399 | 754 | -951 | 537 | -8,638 | 9,024 | -129 | 114 | -529 | 388 | 236 |
| overdraft | ||||||||||||||||
| change in cash | 555 | -6,977 | -1,492 | 1,813 | 5,455 | 399 | 754 | -951 | 537 | -8,638 | 9,024 | -129 | 114 | -529 | 388 | 236 |
the magic mathworks travelling circus Credit Report and Business Information
The Magic Mathworks Travelling Circus Competitor Analysis
Perform a competitor analysis for the magic mathworks travelling circus by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
the magic mathworks travelling circus Ownership
THE MAGIC MATHWORKS TRAVELLING CIRCUS group structure
The Magic Mathworks Travelling Circus has no subsidiary companies.
Ultimate parent company
THE MAGIC MATHWORKS TRAVELLING CIRCUS
02722822
the magic mathworks travelling circus directors
The Magic Mathworks Travelling Circus currently has 2 directors. The longest serving directors include Mrs Pauline Middleditch (Jun 1992) and Mr Paul Stephenson (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Middleditch | United Kingdom | 75 years | Jun 1992 | - | Director |
| Mr Paul Stephenson | United Kingdom | 78 years | Jun 1992 | - | Director |
P&L
August 2024turnover
5.8k
+8%
operating profit
5k
0%
gross margin
48.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-63.5k
-0.06%
total assets
54.8k
+0.05%
cash
559
+138.75%
net assets
Total assets minus all liabilities
the magic mathworks travelling circus company details
company number
02722822
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
AZETS
auditor
-
address
flat 61, the maltings, henty gardens, chichester, west sussex, PO19 3DW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the magic mathworks travelling circus 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 magic mathworks travelling circus.
the magic mathworks travelling circus 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 MAGIC MATHWORKS TRAVELLING CIRCUS. This can take several minutes, an email will notify you when this has completed.
the magic mathworks travelling circus Companies House Filings - See Documents
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