liverpool media academy limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of LIVERPOOL MEDIA ACADEMY LIMITED at £20.2m based on a Turnover of £17.8m and 1.14x industry multiple (adjusted for size and gross margin).
liverpool media academy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVERPOOL MEDIA ACADEMY LIMITED at £0 based on an EBITDA of £-3.6m and a 6.56x industry multiple (adjusted for size and gross margin).
liverpool media academy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVERPOOL MEDIA ACADEMY LIMITED at £0 based on Net Assets of £-2.3m and 2.38x industry multiple (adjusted for liquidity).
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Liverpool Media Academy LimitedOverview
Liverpool Media Academy Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 06906693. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2009, it's largest shareholder is
lma (holdings) limited
with a 100% stake. Liverpool Media Academy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Liverpool Media Academy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £17.8m, make it larger than the average company (£495.2k)
£17.8m - Liverpool Media Academy Limited
£495.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (8.8%)
115% - Liverpool Media Academy Limited
8.8% - Industry AVG
Production
with a gross margin of 72%, this company has a lower cost of product (56.1%)
72% - Liverpool Media Academy Limited
56.1% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (4.7%)
-23.8% - Liverpool Media Academy Limited
4.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (12)
42 - Liverpool Media Academy Limited
12 - Industry AVG
Pay Structure
on an average salary of £101.7k, the company has a higher pay structure (£29.8k)
£101.7k - Liverpool Media Academy Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £423.9k, this is more efficient (£54.2k)
£423.9k - Liverpool Media Academy Limited
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Media Academy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (23 days)
53 days - Liverpool Media Academy Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Media Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (108 weeks)
42 weeks - Liverpool Media Academy Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (23%)
111.9% - Liverpool Media Academy Limited
23% - Industry AVG
LIVERPOOL MEDIA ACADEMY LIMITED financials
EXPORT
Liverpool Media Academy Limited's latest turnover from June 2024 is £17.8 million and the company has net assets of -£2.3 million. According to their latest financial statements, Liverpool Media Academy Limited has 42 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
17,805,697
13,935,988
1,723,486
1,795,484
1,273,753
872,517
755,493
1,570,503
2,513,453
355,742
1,705,804
2,078,666
88,083
393,639
124,197
Other Income Or Grants
Cost Of Sales
4,993,533
3,270,013
734,600
842,669
617,318
448,777
394,894
805,460
1,238,021
180,647
912,246
1,033,951
18,508
64,983
21,110
Gross Profit
12,812,164
10,665,975
988,886
952,815
656,435
423,740
360,598
765,044
1,275,432
175,095
793,557
1,044,715
69,575
328,656
103,087
Admin Expenses
17,054,246
8,949,025
567,822
1,135,204
-259,522
-202,114
157,398
764,683
1,208,592
167,467
855,334
1,055,540
28,999
191,264
90,698
Operating Profit
-4,242,082
1,716,950
421,064
-182,389
915,957
625,854
203,200
361
66,840
7,628
-61,777
-10,825
40,576
137,392
12,389
Interest Payable
624,608
399,519
303,740
155,020
77,273
11,085
3,680
1,338
Interest Receivable
17,503
30,855
1,386
1,551
2,035
239
58
77
Pre-Tax Profit
-4,849,187
1,317,431
148,179
-336,022
840,236
627,889
203,440
419
66,918
7,628
-61,777
-10,825
29,491
133,712
11,051
Tax
526,777
-462,316
-28,154
-159,645
-119,299
-38,654
-80
-13,383
-1,525
-7,380
-26,131
-333
Profit After Tax
-4,322,410
855,115
120,025
-336,022
680,591
508,590
164,786
339
53,534
6,102
-61,777
-10,825
22,111
107,581
10,718
Dividends Paid
67,320
Retained Profit
-4,322,410
855,115
120,025
-336,022
680,591
508,590
164,786
339
53,534
6,102
-61,777
-10,825
22,111
40,261
10,718
Employee Costs
4,269,317
2,422,093
950,485
980,541
670,698
455,073
514,261
713,610
1,245,833
195,345
810,247
1,039,409
19,205
127,917
66,273
Number Of Employees
42
46
35
37
26
18
21
30
52
8
34
44
2
9
7
EBITDA*
-3,613,616
2,238,962
421,064
184,309
943,018
637,140
210,157
9,637
69,930
9,139
-59,763
-8,139
44,157
160,845
15,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
8,922,021
11,145,452
7,874,940
7,808,376
2,797,416
162,802
20,872
27,829
7,505
4,531
6,042
8,056
10,742
110,008
9,467
Intangible Assets
123,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,045,021
11,145,452
7,874,940
7,808,376
2,797,416
162,802
20,872
27,829
7,505
4,531
6,042
8,056
10,742
110,008
9,467
Stock & work in progress
Trade Debtors
2,358,845
18,900
98,242
126,360
26,154
131,494
160,062
198,762
118,301
Group Debtors
1,064
121,549
121,549
32,549
Misc Debtors
1,513,150
1,155,001
823,973
830,076
1,557,224
476,261
250,680
93,105
42,790
22,060
43,907
Cash
8,481,072
5,286,055
4,804,185
132,570
2,639,933
462,251
80,401
15,328
30,868
misc current assets
total current assets
9,994,222
8,800,965
5,628,158
962,646
4,197,157
1,060,061
471,530
239,224
200,018
26,154
131,494
160,062
198,762
140,361
43,907
total assets
19,039,243
19,946,417
13,503,098
8,771,022
6,994,573
1,222,863
492,402
267,053
207,523
30,685
137,536
168,118
209,504
250,369
53,374
Bank overdraft
28,122
Bank loan
49,085
Trade Creditors
725,520
303,988
23,895
34,453
74,961
111,988
125,730
5,141
Group/Directors Accounts
3,669,299
3,099,883
2,981,215
2,820,000
2,410,000
260,910
other short term finances
hp & lease commitments
72,628
72,628
72,627
72,628
other current liabilities
5,877,094
2,866,496
1,667,495
560,438
615,911
227,914
266,953
206,390
147,199
9,193
total current liabilities
10,344,541
6,342,995
4,721,337
3,502,151
3,025,911
488,824
266,953
206,390
147,199
23,895
34,453
74,961
111,988
125,730
42,456
loans
9,490,986
9,605,367
5,829,944
2,500,000
2,533,525
hp & lease commitments
Accruals and Deferred Income
840
840
840
840
other liabilities
1,472,377
1,545,006
1,617,634
1,690,263
20,507
101,555
29,852
23,386
72,620
provisions
399,300
135,550
total long term liabilities
10,963,363
11,549,673
7,583,128
4,190,263
2,554,032
102,395
30,692
24,226
73,460
total liabilities
21,307,904
17,892,668
12,304,465
7,692,414
5,579,943
488,824
266,953
206,390
147,199
23,895
136,848
105,653
136,214
199,190
42,456
net assets
-2,268,661
2,053,749
1,198,633
1,078,608
1,414,630
734,039
225,449
60,663
60,324
6,790
688
62,465
73,290
51,179
10,918
total shareholders funds
-2,268,661
2,053,749
1,198,633
1,078,608
1,414,630
734,039
225,449
60,663
60,324
6,790
688
62,465
73,290
51,179
10,918
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-4,242,082
1,716,950
421,064
-182,389
915,957
625,854
203,200
361
66,840
7,628
-61,777
-10,825
40,576
137,392
12,389
Depreciation
628,466
522,012
366,698
27,061
11,286
6,957
9,276
3,090
1,511
2,014
2,686
3,581
23,453
3,155
Amortisation
Tax
526,777
-462,316
-28,154
-159,645
-119,299
-38,654
-80
-13,383
-1,525
-7,380
-26,131
-333
Stock
Debtors
-2,001,760
2,690,937
-6,103
-727,148
959,414
206,681
167,233
54,746
142,996
-105,340
-28,568
-38,700
58,401
96,454
43,907
Creditors
421,532
303,988
-23,895
-10,558
-40,508
-37,027
-13,742
120,589
5,141
Accruals and Deferred Income
3,010,598
1,199,001
1,107,057
-55,473
387,997
-39,039
60,563
59,191
147,199
-840
-8,353
9,193
Deferred Taxes & Provisions
-399,300
263,750
135,550
Cash flow from operations
1,947,751
852,448
1,641,620
855,984
211,956
272,121
64,833
14,002
36,855
101,556
-71,703
-6,466
-35,366
150,496
-14,362
Investing Activities
capital expenditure
-66,564
-5,377,658
-2,661,675
-153,216
-29,600
-6,064
95,685
-123,994
-12,622
Change in Investments
cash flow from investments
-66,564
-5,377,658
-2,661,675
-153,216
-29,600
-6,064
95,685
-123,994
-12,622
Financing Activities
Bank loans
-49,085
49,085
Group/Directors Accounts
569,416
118,668
161,215
410,000
2,149,090
260,910
Other Short Term Loans
Long term loans
-114,381
3,775,423
3,329,944
-33,525
2,533,525
Hire Purchase and Lease Commitments
1
-1
72,628
other long term liabilities
-72,629
-72,628
-72,629
1,669,756
20,507
-101,555
71,703
6,466
-49,234
72,620
share issue
1
200
interest
-607,105
-399,519
-272,885
-153,634
-75,722
2,035
239
58
77
-11,085
-3,680
-1,338
cash flow from financing
-224,699
3,421,946
3,096,559
2,014,310
4,627,400
262,945
239
58
77
-101,555
71,703
6,466
-60,319
68,940
-1,138
cash and cash equivalents
cash
3,195,017
481,870
4,671,615
-2,507,363
2,177,682
381,850
65,073
-15,540
30,868
overdraft
-28,122
28,122
change in cash
3,195,017
481,870
4,671,615
-2,507,363
2,177,682
381,850
65,073
-15,540
30,868
28,122
-28,122
liverpool media academy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liverpool media academy limited. Get real-time insights into liverpool media academy limited's credit score, group structure and payment trends.
Liverpool Media Academy Limited Competitor Analysis
Perform a competitor analysis for liverpool media academy limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.
liverpool media academy limited Ownership
LIVERPOOL MEDIA ACADEMY LIMITED group structure
Liverpool Media Academy Limited has no subsidiary companies.
The sole shareholder of Liverpool Media Academy Limited is Lma (Holdings) Limited.
lma (holdings) limited
100%
liverpool media academy limited directors
Liverpool Media Academy Limited currently has 7 directors.
The longest serving directors include
Mr Simon Wallace (May 2009) and
Mr Richard Wallace (Feb 2014).
c/o langtons,, the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
liverpool media academy 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 5 charges/mortgages relating to liverpool media academy limited. Currently there are 0 open charges and 5 have been satisfied in the past.
liverpool media academy 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.
Click to start generating capital raising & share issue transactions for LIVERPOOL MEDIA ACADEMY LIMITED. This can take several minutes, an email will notify you when this has completed.
liverpool media academy limitedCompanies House Filings - See Documents
