mbodies training academy limitedEstimated Valuation
£115.3k
Pomanda estimates the enterprise value of MBODIES TRAINING ACADEMY LIMITED at £115.3k based on a Turnover of £159.1k and 0.72x industry multiple (adjusted for size and gross margin).
mbodies training academy limitedEstimated Valuation
£48.6k
Pomanda estimates the enterprise value of MBODIES TRAINING ACADEMY LIMITED at £48.6k based on an EBITDA of £12.1k and a 4.03x industry multiple (adjusted for size and gross margin).
mbodies training academy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MBODIES TRAINING ACADEMY LIMITED at £0 based on Net Assets of £-132k and 3.46x industry multiple (adjusted for liquidity).
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Mbodies Training Academy LimitedOverview
Mbodies Training Academy Limited is a live company located in oxfordshire, OX29 8HS with a Companies House number of 07599158. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2011, it's largest shareholder is
chris onslow
with a 100% stake. Mbodies Training Academy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Mbodies Training 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £159.1k, make it smaller than the average company (£228.7k)
£159.1k - Mbodies Training Academy Limited
£228.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.6%)
20% - Mbodies Training Academy Limited
12.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (59.4%)
32.5% - Mbodies Training Academy Limited
59.4% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.5%)
7.6% - Mbodies Training Academy Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Mbodies Training Academy Limited
8 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Mbodies Training Academy Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is more efficient (£41.6k)
£53k - Mbodies Training Academy Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (17 days)
15 days - Mbodies Training Academy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (18 days)
474 days - Mbodies Training Academy Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbodies Training Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mbodies Training Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1182.3%, this is a higher level of debt than the average (34.2%)
1182.3% - Mbodies Training Academy Limited
34.2% - Industry AVG
MBODIES TRAINING ACADEMY LIMITED financials
EXPORT
Mbodies Training Academy Limited's latest turnover from March 2024 is estimated at £159.1 thousand and the company has net assets of -£132 thousand. According to their latest financial statements, we estimate that Mbodies Training Academy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
159,099
66,901
80,778
92,610
70,259
96,184
141,729
217,380
210,368
138,493
19,593
25,092
Other Income Or Grants
Cost Of Sales
107,355
46,844
55,488
68,082
45,306
61,114
95,005
147,693
142,596
96,311
12,079
17,819
Gross Profit
51,744
20,057
25,290
24,528
24,953
35,070
46,725
69,687
67,773
42,182
7,514
7,272
Admin Expenses
39,681
42,287
48,421
60,368
41,698
57,943
50,247
73,794
-2,819
33,939
42,656
48,006
Operating Profit
12,063
-22,230
-23,131
-35,840
-16,745
-22,873
-3,522
-4,107
70,592
8,243
-35,142
-40,734
Interest Payable
Interest Receivable
24
70
109
62
Pre-Tax Profit
12,063
-22,230
-23,131
-35,840
-16,745
-22,873
-3,522
-4,107
70,616
8,314
-35,033
-40,672
Tax
-3,016
-14,123
-1,746
Profit After Tax
9,047
-22,230
-23,131
-35,840
-16,745
-22,873
-3,522
-4,107
56,493
6,568
-35,033
-40,672
Dividends Paid
Retained Profit
9,047
-22,230
-23,131
-35,840
-16,745
-22,873
-3,522
-4,107
56,493
6,568
-35,033
-40,672
Employee Costs
61,914
19,530
19,442
19,188
19,362
20,141
20,014
20,049
82,268
60,132
20,695
21,570
Number Of Employees
3
1
1
1
1
1
1
1
4
3
1
1
EBITDA*
12,063
-22,230
-23,131
-35,840
-16,745
-22,873
-3,522
-4,107
70,592
9,294
-34,205
-40,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
5,512
62
6,138
9,088
5,818
5,317
6,215
3,542
3,529
2,231
2,020
1,601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,512
62
6,138
9,088
5,818
5,317
6,215
3,542
3,529
2,231
2,020
1,601
Stock & work in progress
Trade Debtors
6,688
1,320
8,655
8,504
9,975
15,326
27,941
40,824
22,590
16,093
Group Debtors
Misc Debtors
Cash
9,580
18,606
24,956
misc current assets
total current assets
6,688
1,320
8,655
8,504
9,975
15,326
27,941
40,824
22,590
25,673
18,606
24,956
total assets
12,200
1,382
14,793
17,592
15,793
20,643
34,156
44,366
26,119
27,904
20,626
26,557
Bank overdraft
Bank loan
Trade Creditors
139,595
136,404
125,379
103,740
75,684
63,789
54,429
61,117
9,028
17,041
16,331
14,690
Group/Directors Accounts
29,735
52,538
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
139,595
136,404
125,379
103,740
75,684
63,789
54,429
61,117
38,763
17,041
16,331
67,228
loans
hp & lease commitments
Accruals and Deferred Income
1,087
1,087
other liabilities
4,650
4,983
7,189
9,583
provisions
total long term liabilities
4,650
6,070
8,276
9,583
total liabilities
144,245
142,474
133,655
113,323
75,684
63,789
54,429
61,117
38,763
17,041
16,331
67,228
net assets
-132,045
-141,092
-118,862
-95,731
-59,891
-43,146
-20,273
-16,751
-12,644
10,863
4,295
-40,671
total shareholders funds
-132,045
-141,092
-118,862
-95,731
-59,891
-43,146
-20,273
-16,751
-12,644
10,863
4,295
-40,671
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
12,063
-22,230
-23,131
-35,840
-16,745
-22,873
-3,522
-4,107
70,592
8,243
-35,142
-40,734
Depreciation
1,051
937
716
Amortisation
Tax
-3,016
-14,123
-1,746
Stock
Debtors
5,368
-7,335
151
-1,471
-5,351
-12,615
-12,883
18,234
6,497
16,093
Creditors
3,191
11,025
21,639
28,056
11,895
9,360
-6,688
52,089
-8,013
710
1,641
14,690
Accruals and Deferred Income
-1,087
1,087
Deferred Taxes & Provisions
Cash flow from operations
5,783
-3,870
-556
-6,313
501
-898
2,673
29,748
41,959
-7,835
-32,564
-25,328
Investing Activities
capital expenditure
-5,450
6,076
2,950
-3,270
-501
898
-2,673
-13
-1,298
-1,262
-1,356
-2,317
Change in Investments
cash flow from investments
-5,450
6,076
2,950
-3,270
-501
898
-2,673
-13
-1,298
-1,262
-1,356
-2,317
Financing Activities
Bank loans
Group/Directors Accounts
-29,735
29,735
-52,538
52,538
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-333
-2,206
-2,394
9,583
share issue
-80,000
79,999
1
interest
24
70
109
62
cash flow from financing
-333
-2,206
-2,394
9,583
-29,735
-50,241
70
27,570
52,601
cash and cash equivalents
cash
-9,580
-9,026
-6,350
24,956
overdraft
change in cash
-9,580
-9,026
-6,350
24,956
mbodies training 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 mbodies training academy limited. Get real-time insights into mbodies training academy limited's credit score, group structure and payment trends.
Mbodies Training Academy Limited Competitor Analysis
Perform a competitor analysis for mbodies training academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
mbodies training academy limited Ownership
MBODIES TRAINING ACADEMY LIMITED group structure
Mbodies Training Academy Limited has no subsidiary companies.
Ultimate parent company
MBODIES TRAINING ACADEMY LIMITED
07599158
MBODIES TRAINING ACADEMY LIMITED Shareholders
The sole shareholder of Mbodies Training Academy Limited is Chris Onslow.
chris onslow
100%
mbodies training academy limited directors
Mbodies Training Academy Limited currently has 1 director, Mr Chris Onslow serving since Apr 2011.
mbodies training 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 mbodies training academy limited.
mbodies training 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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mbodies training academy limitedCompanies House Filings - See Documents
