the advanced coaching academy ltd Company Information
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
View All
Directors
Philip Learney14 Years
Shareholders
philip john learney 60%
katie learney 40%
the advanced coaching academy ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £157.2k, make it in line with the average company (£133.5k)
- The Advanced Coaching Academy Ltd
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7%)
- The Advanced Coaching Academy Ltd
7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (75.2%)
- The Advanced Coaching Academy Ltd
75.2% - Industry AVG
Profitability
an operating margin of -35.8% make it less profitable than the average company (7.3%)
- The Advanced Coaching Academy Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - The Advanced Coaching Academy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- The Advanced Coaching Academy Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is more efficient (£41.1k)
- The Advanced Coaching Academy Ltd
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (19 days)
- The Advanced Coaching Academy Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (32 days)
- The Advanced Coaching Academy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Advanced Coaching Academy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Advanced Coaching Academy Ltd
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 3 | |||||||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,038 | 5,038 | 7,559 | 0 | 0 | 0 | 863 | 3,814 | 5,179 | 7,425 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,039 | 5,039 | 7,560 | 1 | 10 | 1 | 864 | 3,814 | 5,179 | 7,425 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 38,940 | 63,702 | 118,740 | 110,455 | 31,468 | 8,298 | 16,430 | 0 | 0 | 0 | 27,400 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,983 | 60,673 | 160,371 | 66,355 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,940 | 63,702 | 118,740 | 110,455 | 31,468 | 8,298 | 16,430 | 65,983 | 60,673 | 160,371 | 93,755 | 0 | 0 |
total assets | 43,979 | 68,741 | 126,300 | 110,456 | 31,478 | 8,299 | 17,294 | 69,797 | 65,852 | 167,796 | 93,755 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 63,206 | 0 | 27,839 | 17,656 | 25,967 | 40,315 | 21,414 | 32,314 | 25,804 | 39,091 | 93,754 | 0 | 0 |
Group/Directors Accounts | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 63,206 | 0 | 27,839 | 17,656 | 25,967 | 40,315 | 21,414 | 32,314 | 25,804 | 39,091 | 93,754 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,976 | 54,727 | 47,700 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,976 | 54,727 | 47,700 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 86,182 | 54,727 | 75,539 | 67,656 | 25,967 | 40,315 | 21,414 | 32,314 | 25,804 | 39,091 | 93,754 | 0 | 0 |
net assets | -42,203 | 14,014 | 50,761 | 42,800 | 5,511 | -32,016 | -4,120 | 37,483 | 40,048 | 128,705 | 1 | 0 | 0 |
total shareholders funds | -42,203 | 14,014 | 50,761 | 42,800 | 5,511 | -32,016 | -4,120 | 37,483 | 40,048 | 128,705 | 1 | 0 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 2,867 | 2,246 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,762 | -55,038 | 8,285 | 78,987 | 23,170 | -8,132 | 16,430 | 0 | 0 | -27,400 | 27,400 | 0 | 0 |
Creditors | 63,206 | -27,839 | 10,183 | -8,311 | -14,348 | 18,901 | -10,900 | 6,510 | -13,287 | -54,663 | 93,754 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -9 | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -31,751 | 7,027 | -2,300 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,983 | 5,310 | -99,698 | 94,016 | 66,355 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,983 | 5,310 | -99,698 | 94,016 | 66,355 | 0 | 0 |
the advanced coaching academy ltd Credit Report and Business Information
The Advanced Coaching Academy Ltd Competitor Analysis
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 directors
The Advanced Coaching Academy Ltd currently has 1 director, Mr Philip Learney serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Learney | 47 years | Sep 2010 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
the advanced coaching academy ltd Companies House Filings - See Documents
date | description | view/download |
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