physical activity and leisure management academy limited

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physical activity and leisure management academy limited Company Information

Share PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED

Company Number

07513119

Directors

Michael Shuff

Shareholders

carlton associates (2003) limited

Group Structure

View All

Industry

Technical and vocational secondary education

 

Registered Address

41 lyndon road, solihull, west midlands, B92 7RE

physical activity and leisure management academy limited Estimated Valuation

£94.1k

Pomanda estimates the enterprise value of PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED at £94.1k based on a Turnover of £170.9k and 0.55x industry multiple (adjusted for size and gross margin).

physical activity and leisure management academy limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED at £24.3k based on an EBITDA of £6.8k and a 3.56x industry multiple (adjusted for size and gross margin).

physical activity and leisure management academy limited Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED at £104.7k based on Net Assets of £39.8k and 2.63x industry multiple (adjusted for liquidity).

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Physical Activity And Leisure Management Academy Limited Overview

Physical Activity And Leisure Management Academy Limited is a live company located in west midlands, B92 7RE with a Companies House number of 07513119. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2011, it's largest shareholder is carlton associates (2003) limited with a 100% stake. Physical Activity And Leisure Management Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.9k with rapid growth in recent years.

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Physical Activity And Leisure Management Academy Limited Health Check

Pomanda's financial health check has awarded Physical Activity And Leisure Management Academy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £170.9k, make it smaller than the average company (£723.4k)

£170.9k - Physical Activity And Leisure Management Academy Limited

£723.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.6%)

37% - Physical Activity And Leisure Management Academy Limited

7.6% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a higher cost of product (50.8%)

33.9% - Physical Activity And Leisure Management Academy Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of 4% make it more profitable than the average company (2.7%)

4% - Physical Activity And Leisure Management Academy Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Physical Activity And Leisure Management Academy Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Physical Activity And Leisure Management Academy Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.9k, this is more efficient (£61.3k)

£170.9k - Physical Activity And Leisure Management Academy Limited

£61.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (18 days)

104 days - Physical Activity And Leisure Management Academy Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (23 days)

49 days - Physical Activity And Leisure Management Academy Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Physical Activity And Leisure Management Academy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Physical Activity And Leisure Management Academy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.6%, this is a similar level of debt than the average (28.8%)

27.6% - Physical Activity And Leisure Management Academy Limited

28.8% - Industry AVG

PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED financials

EXPORTms excel logo

Physical Activity And Leisure Management Academy Limited's latest turnover from March 2024 is estimated at £170.9 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Physical Activity And Leisure Management Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover170,899155,858147,91267,18985,06278,83173,94196,19955,23112,0685,9483,0732,892
Other Income Or Grants
Cost Of Sales112,930103,34696,17245,24360,25152,16947,81362,99739,5397,9683,8802,0501,846
Gross Profit57,96852,51251,74021,94624,81126,66126,12933,20215,6924,0992,0681,0221,046
Admin Expenses51,14359,06221,27720,97617,87925,15625,44026,05610,6734,0133,457-381,869
Operating Profit6,825-6,55030,4639706,9321,5056897,1465,01986-1,3891,060-823
Interest Payable
Interest Receivable78331
Pre-Tax Profit6,825-6,55030,4639706,9321,5056897,1465,02694-1,3861,063-822
Tax-1,706-5,788-184-1,317-286-131-1,429-1,005-20-255
Profit After Tax5,119-6,55024,6757865,6151,2195585,7174,02174-1,386808-822
Dividends Paid
Retained Profit5,119-6,55024,6757865,6151,2195585,7174,02174-1,386808-822
Employee Costs32,57131,73130,19430,12529,08459,43958,67754,64828,08727,18026,15325,92325,421
Number Of Employees1111122211111
EBITDA*6,825-6,55030,4639706,9321,5056897,1465,01986-1,3891,060-823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets6,2083,2032,614406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2083,2032,614406
Stock & work in progress
Trade Debtors48,81652,16151,61918,01522,64915,18213,65320,3399,6271,560420
Group Debtors
Misc Debtors
Cash2,729468892249
misc current assets
total current assets48,81652,16151,61918,01522,64915,18213,65320,3399,6274,2894681,312249
total assets55,02455,36454,23318,42122,64915,18213,65320,3399,6274,2894681,312249
Bank overdraft
Bank loan
Trade Creditors 15,19020,64912,9681,8316,8454,9934,68311,9276,9325,6131,8661,3241,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,19020,64912,9681,8316,8454,9934,68311,9276,9325,6131,8661,3241,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,19020,64912,9681,8316,8454,9934,68311,9276,9325,6131,8661,3241,069
net assets39,83434,71541,26516,59015,80410,1898,9708,4122,695-1,324-1,398-12-820
total shareholders funds39,83434,71541,26516,59015,80410,1898,9708,4122,695-1,324-1,398-12-820
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit6,825-6,55030,4639706,9321,5056897,1465,01986-1,3891,060-823
Depreciation
Amortisation
Tax-1,706-5,788-184-1,317-286-131-1,429-1,005-20-255
Stock
Debtors-3,34554233,604-4,6347,4671,529-6,68610,7128,0671,560-420420
Creditors-5,4597,68111,137-5,0141,852310-7,2444,9951,3193,7475422551,069
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,0055892,208406-2,7342,253-427640246
Investing Activities
capital expenditure-3,005-589-2,208-406
Change in Investments
cash flow from investments-3,005-589-2,208-406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest78331
cash flow from financing58333
cash and cash equivalents
cash-2,7292,261-424643249
overdraft
change in cash-2,7292,261-424643249

physical activity and leisure management academy limited 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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Physical Activity And Leisure Management Academy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for physical activity and leisure management academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.

physical activity and leisure management academy limited Ownership

PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED group structure

Physical Activity And Leisure Management Academy Limited has no subsidiary companies.

Ultimate parent company

PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED

07513119

PHYSICAL ACTIVITY AND LEISURE MANAGEMENT ACADEMY LIMITED Shareholders

carlton associates (2003) limited 100%

physical activity and leisure management academy limited directors

Physical Activity And Leisure Management Academy Limited currently has 1 director, Mr Michael Shuff serving since Feb 2011.

officercountryagestartendrole
Mr Michael ShuffEngland74 years Feb 2011- Director

P&L

March 2024

turnover

170.9k

+10%

operating profit

6.8k

0%

gross margin

34%

+0.67%

turnover

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

Balance Sheet

March 2024

net assets

39.8k

+0.15%

total assets

55k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

physical activity and leisure management academy limited company details

company number

07513119

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BK PLUS LIMITED

auditor

-

address

41 lyndon road, solihull, west midlands, B92 7RE

Bank

-

Legal Advisor

-

physical activity and leisure management 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 did not find charges/mortgages relating to physical activity and leisure management academy limited.

physical activity and leisure management 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.

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physical activity and leisure management academy limited Companies House Filings - See Documents

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