Mantra Learning Limited

POWER SEARCH PRICING

SOLUTIONS

mantra learning limited Company Information

Live

MatureMidHigh

Company Number

02743170

Website

www.mantralearning.co.uk

Registered Address

greengate, middleton, manchester, M24 1RU

Industry

Post-secondary non-tertiary education

Technical and vocational secondary education

View All

Telephone

03332206646

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mark Currie24 Years

Jenny Currie14 Years

Shareholders

mark currie 100%

mantra learning limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of MANTRA LEARNING LIMITED at £10.5m based on a Turnover of £12.1m and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mantra Learning Limited is a live company located in manchester, M24 1RU with a Companies House number of 02743170. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 1992, it's largest shareholder is mark currie with a 100% stake. Mantra Learning Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mantra Learning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £12.1m, make it larger than the average company (£912.1k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)

EXPORT

Mantra Learning Limited's latest turnover from September 2023 is estimated at £12.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Mantra Learning Limited has 125 employees and maintains cash reserves of £818.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	12,095,494	8,456,599	6,341,390	6,251,306	3,751,144	5,948,510	4,146,399	4,138,692	8,544,142	8,220,570	5,740,050	6,874,404	4,106,578	3,969,008	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,720,413	4,109,405	3,212,142	3,139,423	1,897,986	2,927,369	1,875,400	1,867,584	4,695,413	4,460,107	3,232,852	3,625,215	2,077,963	1,866,522	0
Gross Profit	6,375,081	4,347,194	3,129,248	3,111,883	1,853,158	3,021,141	2,270,999	2,271,107	3,848,729	3,760,463	2,507,198	3,249,189	2,028,615	2,102,486	0
Admin Expenses	6,150,806	3,816,469	2,848,767	2,717,938	1,448,583	2,500,216	2,055,465	2,069,406	3,613,283	3,590,023	2,267,562	2,970,147	2,007,602	1,969,238	-561,677
Operating Profit	224,275	530,725	280,481	393,945	404,575	520,925	215,534	201,701	235,446	170,440	239,636	279,042	21,013	133,248	561,677
Interest Payable	8,990	8,391	7,195	6,374	6,006	6,819	9,567	6,162	8,022	17,416	20,090	25,648	14,952	0	0
Interest Receivable	25,485	5,742	339	187	48	141	42	361	2,141	2,013	830	257	100	99	9
Pre-Tax Profit	240,771	528,077	273,626	387,758	398,617	514,247	206,009	195,900	229,565	155,037	220,375	253,650	6,161	133,347	561,686
Tax	-60,193	-100,335	-51,989	-73,674	-75,737	-97,707	-39,142	-39,180	-45,913	-32,558	-50,686	-60,876	-1,602	-37,337	-157,272
Profit After Tax	180,578	427,742	221,637	314,084	322,880	416,540	166,867	156,720	183,652	122,479	169,689	192,774	4,559	96,010	404,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,578	427,742	221,637	314,084	322,880	416,540	166,867	156,720	183,652	122,479	169,689	192,774	4,559	96,010	404,414
Employee Costs	3,816,433	3,417,251	3,130,830	3,563,985	3,111,864	3,000,117	2,265,117	2,686,845	4,087,981	3,895,736	2,637,758	3,228,596	1,920,766	1,797,684	0
Number Of Employees	125	117	117	127	105	102	88	92	141	131	90	114	69	64	0
EBITDA*	581,672	852,190	490,731	590,784	590,333	631,501	322,347	297,572	296,933	233,305	305,428	350,785	122,834	238,847	634,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,819,028	2,007,515	1,992,420	2,012,242	1,879,673	1,602,516	990,911	1,018,738	1,053,902	1,022,463	1,031,331	1,074,695	1,060,225	1,018,001	773,973
Intangible Assets	698,705	904,216	722,962	703,877	624,052	445,231	352,423	253,016	0	0	6,414	12,828	19,242	25,655	32,068
Investments & Other	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,517,734	2,911,732	2,715,383	2,716,120	2,503,726	2,047,748	1,343,335	1,271,754	1,053,902	1,022,463	1,037,745	1,087,523	1,079,467	1,043,656	806,041
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	30,264	34,468	90,133
Trade Debtors	1,386,018	1,053,989	508,299	522,318	102,288	502,173	308,621	235,910	756,739	666,626	513,854	603,245	468,088	426,722	498,926
Group Debtors	0	0	0	183,695	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	367,852	732,679	587,070	443,390	686,422	193,084	307,607	325,112	0	0	0	0	0	0	0
Cash	818,084	201,329	309,107	369,731	4,426	8,502	29,141	4,734	284,073	572,350	232,879	99,060	3,593	36,236	3,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,571,954	1,987,997	1,404,476	1,519,134	793,136	703,759	645,369	565,756	1,040,812	1,238,976	746,733	702,305	501,945	497,426	592,527
total assets	5,089,688	4,899,729	4,119,859	4,235,254	3,296,862	2,751,507	1,988,704	1,837,510	2,094,714	2,261,439	1,784,478	1,789,828	1,581,412	1,541,082	1,398,568
Bank overdraft	22,138	22,017	21,775	14,562	489	0	0	40,673	0	43,567	51,149	51,149	143,810	0	0
Bank loan	0	0	0	0	12,109	12,109	17,374	48,000	0	0	0	0	0	0	0
Trade Creditors	663,107	236,362	301,420	272,811	128,059	141,723	90,056	54,317	576,863	837,895	437,261	540,340	354,547	490,417	584,774
Group/Directors Accounts	20,000	0	30,320	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	73,723	154,592	141,214	144,525	117,886	63,513	14,342	18,963	0	0	0	0	0	0	0
other current liabilities	701,028	1,046,117	580,801	813,213	369,166	236,410	223,443	169,016	0	0	0	0	0	0	0
total current liabilities	1,479,996	1,459,088	1,075,530	1,245,111	627,709	453,755	345,215	330,969	576,863	881,462	488,410	591,489	498,357	490,417	584,774
loans	49,689	69,607	90,017	109,539	72,289	80,957	91,610	108,498	0	203,267	237,893	277,973	316,244	0	0
hp & lease commitments	70,350	143,276	154,320	295,221	324,947	272,182	7,660	7,953	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	274,588	108,410	105,758	120,866	149,339	407,783	392,698
provisions	104,579	20,562	17,361	20,652	12,847	0	7,723	12,038	13,508	12,288	7,226	10,282	4,892	15,878	16,657
total long term liabilities	224,618	233,445	261,698	425,412	410,083	353,139	106,993	128,489	288,096	323,965	350,877	409,121	470,475	423,661	409,355
total liabilities	1,704,614	1,692,533	1,337,228	1,670,523	1,037,792	806,894	452,208	459,458	864,959	1,205,427	839,287	1,000,610	968,832	914,078	994,129
net assets	3,385,074	3,207,196	2,782,631	2,564,731	2,259,070	1,944,613	1,536,496	1,378,052	1,229,755	1,056,012	945,191	789,218	612,580	627,004	404,439
total shareholders funds	3,385,074	3,207,196	2,782,631	2,564,731	2,259,070	1,944,613	1,536,496	1,378,052	1,229,755	1,056,012	945,191	789,218	612,580	627,004	404,439

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	224,275	530,725	280,481	393,945	404,575	520,925	215,534	201,701	235,446	170,440	239,636	279,042	21,013	133,248	561,677
Depreciation	216,886	211,519	205,427	115,334	102,230	53,277	64,531	67,758	61,487	56,451	59,378	65,329	95,408	99,186	66,295
Amortisation	140,511	109,946	4,823	81,505	83,528	57,299	42,282	28,113	0	6,414	6,414	6,414	6,413	6,413	6,413
Tax	-60,193	-100,335	-51,989	-73,674	-75,737	-97,707	-39,142	-39,180	-45,913	-32,558	-50,686	-60,876	-1,602	-37,337	-157,272
Stock	0	0	0	0	0	0	0	0	0	0	0	-30,264	-4,204	-55,665	90,133
Debtors	-32,798	691,299	-54,034	360,693	93,453	79,029	55,206	-195,717	90,113	152,772	-89,391	135,157	41,366	-72,204	498,926
Creditors	426,745	-65,058	28,609	144,752	-13,664	51,667	35,739	-522,546	-261,032	400,634	-103,079	185,793	-135,870	-94,357	584,774
Accruals and Deferred Income	-345,089	465,316	-232,412	444,047	132,756	12,967	54,427	169,016	0	0	0	0	0	0	0
Deferred Taxes & Provisions	84,017	3,201	-3,291	7,805	12,847	-7,723	-4,315	-1,470	1,220	5,062	-3,056	5,390	-10,986	-779	16,657
Cash flow from operations	719,950	464,015	285,682	753,021	553,082	511,676	313,850	99,109	-98,905	453,671	237,998	376,199	-62,786	234,243	489,485
Investing Activities
capital expenditure	36,601	-517,814	-209,513	-409,233	-641,736	-814,989	-178,393	-313,723	-92,926	-47,583	-16,014	-79,799	-137,632	-343,214	-878,749
Change in Investments	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	36,601	-517,814	-209,513	-409,233	-641,736	-814,989	-178,394	-313,723	-92,926	-47,583	-16,014	-79,799	-137,632	-343,214	-878,749
Financing Activities
Bank loans	0	0	0	-12,109	0	-5,265	-30,626	48,000	0	0	0	0	0	0	0
Group/Directors Accounts	20,000	-30,320	30,320	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,918	-20,410	-19,522	37,250	-8,668	-10,653	-16,888	108,498	-203,267	-34,626	-40,080	-38,271	316,244	0	0
Hire Purchase and Lease Commitments	-153,795	2,334	-144,212	-3,087	107,138	313,693	-4,914	26,916	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-274,588	166,178	2,652	-15,108	-28,473	-258,444	15,085	392,698
share issue	-2,700	-3,177	-3,737	-8,423	-8,423	-8,423	-8,423	-8,423	-9,909	-11,658	-13,716	-16,136	-18,983	126,555	25
interest	16,495	-2,649	-6,856	-6,187	-5,958	-6,678	-9,525	-5,801	-5,881	-15,403	-19,260	-25,391	-14,852	99	9
cash flow from financing	-139,918	-54,222	-144,007	7,444	84,089	282,674	-70,376	-105,398	-52,879	-59,035	-88,164	-108,271	23,965	141,739	392,732
cash and cash equivalents
cash	616,755	-107,778	-60,624	365,305	-4,076	-20,639	24,407	-279,339	-288,277	339,471	133,819	95,467	-32,643	32,768	3,468
overdraft	121	242	7,213	14,073	489	0	-40,673	40,673	-43,567	-7,582	0	-92,661	143,810	0	0
change in cash	616,634	-108,020	-67,837	351,232	-4,565	-20,639	65,080	-320,012	-244,710	347,053	133,819	188,128	-176,453	32,768	3,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mantra learning limited. Get real-time insights into mantra learning limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mantra learning limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M24 area or any other competitors across 12 key performance metrics.

MANTRA LEARNING LIMITED group structure

Mantra Learning Limited has 1 subsidiary company.

Ultimate parent company

MANTRA LEARNING LIMITED

02743170

1 subsidiary

THE NATIONAL LOGISTICS ACADEMY LTD

05482921

MANTRA LEARNING LIMITED Shareholders

mark currie

100%

Mantra Learning Limited currently has 2 directors. The longest serving directors include Mr Mark Currie (Sep 1999) and Mrs Jenny Currie (Sep 2010).

officer	country	age	start	end	role
Mr Mark Currie		62 years	Sep 1999	-	Director
Mrs Jenny Currie		63 years	Sep 2010	-	Director

P&L

September 2023

turnover

12.1m

+43%

operating profit

224.3k

gross margin

52.8%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.4m

+0.06%

total assets

5.1m

+0.04%

cash

818.1k

+3.06%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

northern consortium uk limited

3.5

the royal national college for the blind

south gloucestershire and stroud academy trust

coleg ceredigion

edgesharp corporate academy

1.5

company number

02743170

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

85320 - Technical and vocational secondary education

85600 - Educational support activities

incorporation date

August 1992

accounts

Total Exemption Full

ultimate parent company

None

previous names

manchester training limited (March 2009)

last accounts submitted

September 2023

address

greengate, middleton, manchester, M24 1RU

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 found 4 charges/mortgages relating to mantra learning limited. Currently there are 2 open charges and 2 have been satisfied in the past.

mantra learning limited Company Information

mantra learning limited Estimated Valuation

mantra learning limited Estimated Valuation

mantra learning limited Estimated Valuation

Mantra Learning Limited Overview

Mantra Learning Limited Health Check

MANTRA LEARNING LIMITED financials

mantra learning limited Credit Report and Business Information

Mantra Learning Limited Competitor Analysis

mantra learning limited Ownership

mantra learning limited directors

mantra learning limited company details

mantra learning limited Charges & Mortgages

mantra learning limited Companies House Filings - See Documents