the advanced coaching academy ltd

2

the advanced coaching academy ltd Company Information

Share THE ADVANCED COACHING ACADEMY LTD
Live 
EstablishedMicroDeclining

Company Number

07383101

Registered Address

184 chislehurst road, petts wood, orpington, BR5 1NR

Industry

Physical well-being activities

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Philip Learney14 Years

Shareholders

philip john learney 60%

katie learney 40%

the advanced coaching academy ltd Estimated Valuation

£82.1k

Pomanda estimates the enterprise value of THE ADVANCED COACHING ACADEMY LTD at £82.1k based on a Turnover of £157.2k and 0.52x industry multiple (adjusted for size and gross margin).

the advanced coaching academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ADVANCED COACHING ACADEMY LTD at £0 based on an EBITDA of £-56.2k and a 3.3x industry multiple (adjusted for size and gross margin).

the advanced coaching academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ADVANCED COACHING ACADEMY LTD at £0 based on Net Assets of £-42.2k and 2.05x industry multiple (adjusted for liquidity).

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The Advanced Coaching Academy Ltd Overview

The Advanced Coaching Academy Ltd is a live company located in orpington, BR5 1NR with a Companies House number of 07383101. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2010, it's largest shareholder is philip john learney with a 60% stake. The Advanced Coaching Academy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £157.2k with declining growth in recent years.

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The Advanced Coaching Academy Ltd Health Check

Pomanda's financial health check has awarded The Advanced Coaching Academy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £157.2k, make it in line with the average company (£133.5k)

£157.2k - The Advanced Coaching Academy Ltd

£133.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7%)

-24% - The Advanced Coaching Academy Ltd

7% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a higher cost of product (75.2%)

41.5% - The Advanced Coaching Academy Ltd

75.2% - Industry AVG

profitability

Profitability

an operating margin of -35.8% make it less profitable than the average company (7.3%)

-35.8% - The Advanced Coaching Academy Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - The Advanced Coaching Academy Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)

£18.2k - The Advanced Coaching Academy Ltd

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.4k, this is more efficient (£41.1k)

£52.4k - The Advanced Coaching Academy Ltd

£41.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (19 days)

90 days - The Advanced Coaching Academy Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 251 days, this is slower than average (32 days)

251 days - The Advanced Coaching Academy Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Advanced Coaching Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Advanced Coaching Academy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 196%, this is a higher level of debt than the average (25.9%)

196% - The Advanced Coaching Academy Ltd

25.9% - Industry AVG

THE ADVANCED COACHING ACADEMY LTD financials

EXPORTms excel logo

The Advanced Coaching Academy Ltd's latest turnover from September 2023 is estimated at £157.2 thousand and the company has net assets of -£42.2 thousand. According to their latest financial statements, The Advanced Coaching Academy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover157,198483,805320,520358,149179,76572,393116,9939,8183,6489,936190,85400
Other Income Or Grants0000000000000
Cost Of Sales91,907324,241220,303215,91383,14636,57354,9034,5771,7544,88692,78400
Gross Profit65,291159,564100,218142,23596,61935,82062,0905,2401,8955,05098,07000
Admin Expenses121,508196,31190,39096,19950,28963,716103,7747,96391,105-157,30098,23600
Operating Profit-56,217-36,7479,82846,03646,330-27,896-41,684-2,723-89,210162,350-16600
Interest Payable0000000000000
Interest Receivable0000008215855356716600
Pre-Tax Profit-56,217-36,7479,82846,03646,330-27,896-41,602-2,565-88,657162,916000
Tax00-1,867-8,747-8,8030000-34,212000
Profit After Tax-56,217-36,7477,96137,28937,527-27,896-41,602-2,565-88,657128,704000
Dividends Paid0000000000000
Retained Profit-56,217-36,7477,96137,28937,527-27,896-41,602-2,565-88,657128,704000
Employee Costs54,602156,60374,41367,67756,23136,30834,93120,01519,36819,57387,87100
Number Of Employees3844322111500
EBITDA*-56,217-36,7479,82846,03646,330-27,896-41,684144-86,964162,350-16600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets5,0385,0387,5590008633,8145,1797,425000
Intangible Assets0000000000000
Investments & Other11111011000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,0395,0397,56011018643,8145,1797,425000
Stock & work in progress0000000000000
Trade Debtors38,94063,702118,740110,45531,4688,29816,43000027,40000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000065,98360,673160,37166,35500
misc current assets0000000000000
total current assets38,94063,702118,740110,45531,4688,29816,43065,98360,673160,37193,75500
total assets43,97968,741126,300110,45631,4788,29917,29469,79765,852167,79693,75500
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 63,206027,83917,65625,96740,31521,41432,31425,80439,09193,75400
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities63,206027,83917,65625,96740,31521,41432,31425,80439,09193,75400
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities22,97654,72747,70050,000000000000
provisions0000000000000
total long term liabilities22,97654,72747,70050,000000000000
total liabilities86,18254,72775,53967,65625,96740,31521,41432,31425,80439,09193,75400
net assets-42,20314,01450,76142,8005,511-32,016-4,12037,48340,048128,705100
total shareholders funds-42,20314,01450,76142,8005,511-32,016-4,12037,48340,048128,705100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-56,217-36,7479,82846,03646,330-27,896-41,684-2,723-89,210162,350-16600
Depreciation00000002,8672,2460000
Amortisation0000000000000
Tax00-1,867-8,747-8,8030000-34,212000
Stock0000000000000
Debtors-24,762-55,0388,28578,98723,170-8,13216,43000-27,40027,40000
Creditors63,206-27,83910,183-8,311-14,34818,901-10,9006,510-13,287-54,66393,75400
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations31,751-9,5489,859-50,0099-863-69,0146,654-100,251100,87566,18800
Investing Activities
capital expenditure02,521-7,559008632,951-1,5020-7,425000
Change in Investments000-9901000000
cash flow from investments02,521-7,5599-98632,950-1,5020-7,425000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-31,7517,027-2,30050,000000000000
share issue000000-1000100
interest0000008215855356716600
cash flow from financing-31,7517,027-2,30050,000008115855356716700
cash and cash equivalents
cash000000-65,9835,310-99,69894,01666,35500
overdraft0000000000000
change in cash000000-65,9835,310-99,69894,01666,35500

the advanced coaching academy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Advanced Coaching Academy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the advanced coaching academy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.

the advanced coaching academy ltd Ownership

THE ADVANCED COACHING ACADEMY LTD group structure

The Advanced Coaching Academy Ltd has no subsidiary companies.

Ultimate parent company

THE ADVANCED COACHING ACADEMY LTD

07383101

THE ADVANCED COACHING ACADEMY LTD Shareholders

philip john learney 60%
katie learney 40%

the advanced coaching academy ltd directors

The Advanced Coaching Academy Ltd currently has 1 director, Mr Philip Learney serving since Sep 2010.

officercountryagestartendrole
Mr Philip Learney47 years Sep 2010- Director

P&L

September 2023

turnover

157.2k

-68%

operating profit

-56.2k

0%

gross margin

41.6%

+25.93%

turnover

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

Balance Sheet

September 2023

net assets

-42.2k

-4.01%

total assets

44k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

the advanced coaching academy ltd company details

company number

07383101

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

September 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

phil learney performance education ltd (April 2017)

phil learney performance conditioning ltd (September 2015)

last accounts submitted

September 2023

address

184 chislehurst road, petts wood, orpington, BR5 1NR

accountant

-

auditor

-

the advanced coaching academy ltd 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 advanced coaching academy ltd.

charges

the advanced coaching academy ltd Companies House Filings - See Documents

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