mantra learning limited Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
+3Registered Address
greengate, middleton, manchester, M24 1RU
Website
www.mantralearning.co.ukmantra learning limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA LEARNING LIMITED at £11.9m based on a Turnover of £11.4m and 1.04x industry multiple (adjusted for size and gross margin).
mantra learning limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA LEARNING LIMITED at £3.7m based on an EBITDA of £580.6k and a 6.39x industry multiple (adjusted for size and gross margin).
mantra learning limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA LEARNING LIMITED at £8.3m based on Net Assets of £3.4m and 2.46x industry multiple (adjusted for liquidity).
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Mantra Learning Limited Overview
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 £11.4m with high growth in recent years.
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Mantra Learning Limited Health 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.4m, make it larger than the average company (£785.9k)
- Mantra Learning Limited
£785.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
- Mantra Learning Limited
6% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Mantra Learning Limited
56.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.4%)
- Mantra Learning Limited
4.4% - Industry AVG
Employees
with 125 employees, this is above the industry average (17)
125 - Mantra Learning Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Mantra Learning Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£66.1k)
- Mantra Learning Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (25 days)
- Mantra Learning Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (27 days)
- Mantra Learning Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mantra Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (63 weeks)
28 weeks - Mantra Learning Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a similar level of debt than the average (36.3%)
33.5% - Mantra Learning Limited
36.3% - Industry AVG
MANTRA LEARNING LIMITED financials
Mantra Learning Limited's latest turnover from September 2023 is estimated at £11.4 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 | |||||||||||||||
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 | 125 | 117 | 117 | 127 | 105 | 102 | 88 | 92 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
mantra learning limited Credit Report and Business Information
Mantra Learning Limited Competitor Analysis
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 Ownership
MANTRA LEARNING LIMITED group structure
Mantra Learning Limited has 1 subsidiary company.
Ultimate parent company
MANTRA LEARNING LIMITED
02743170
1 subsidiary
mantra learning limited directors
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 | United Kingdom | 63 years | Sep 1999 | - | Director |
Mrs Jenny Currie | 63 years | Sep 2010 | - | Director |
P&L
September 2023turnover
11.4m
+42%
operating profit
223.2k
0%
gross margin
56.3%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.4m
+0.06%
total assets
5.1m
+0.04%
cash
818.1k
+3.06%
net assets
Total assets minus all liabilities
mantra learning limited company details
company number
02743170
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
85410 - Post-secondary non-tertiary education
85600 - Educational support activities
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
manchester training limited (March 2009)
accountant
XEINADIN
auditor
-
address
greengate, middleton, manchester, M24 1RU
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mantra learning 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 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 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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mantra learning limited Companies House Filings - See Documents
date | description | view/download |
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