Tma Kickboxing Academy Ltd

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tma kickboxing academy ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08596623

Website

http://tkoacademy.co.uk

Registered Address

89 king street, maidstone, ME14 1BG

Industry

Operation of sports facilities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Wayne Rodrigues11 Years

Jenna Yates0 Years

Shareholders

mark mitchell 50%

wayne rodrigues 50%

tma kickboxing academy ltd Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of TMA KICKBOXING ACADEMY LTD at £78.8k based on a Turnover of £121.1k and 0.65x industry multiple (adjusted for size and gross margin).

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Tma Kickboxing Academy Ltd is a live company located in maidstone, ME14 1BG with a Companies House number of 08596623. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2013, it's largest shareholder is mark mitchell with a 50% stake. Tma Kickboxing Academy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Tma Kickboxing Academy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £121.1k, make it smaller than the average company (£766.2k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.7%)

EXPORT

Tma Kickboxing Academy Ltd's latest turnover from November 2023 is estimated at £121.1 thousand and the company has net assets of £195. According to their latest financial statements, Tma Kickboxing Academy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014
Turnover	121,119	139,743	119,141	266,535	70,627	112,406	102,280	42,990	41,674	66,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,445	92,678	91,993	183,709	47,073	73,489	68,176	27,756	27,147	44,558
Gross Profit	37,674	47,065	27,148	82,826	23,554	38,917	34,104	15,234	14,527	22,371
Admin Expenses	37,386	47,354	27,534	82,674	27,081	42,687	30,467	15,462	6,811	23,467
Operating Profit	288	-289	-386	152	-3,527	-3,770	3,637	-228	7,716	-1,096
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	8	15	7
Pre-Tax Profit	288	-289	-386	152	-3,527	-3,770	3,644	-220	7,731	-1,089
Tax	-72	0	0	-29	0	0	-692	0	-1,546	0
Profit After Tax	216	-289	-386	123	-3,527	-3,770	2,952	-220	6,185	-1,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	216	-289	-386	123	-3,527	-3,770	2,952	-220	6,185	-1,089
Employee Costs	57,092	52,653	33,946	82,453	16,296	31,708	32,326	16,216	16,461	17,220
Number Of Employees	3	3	2	5	1	2	2	1	1	1
EBITDA*	288	-289	-386	152	-3,527	-3,770	3,637	2,132	10,196	1,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014
Tangible Assets	975	700	256	341	455	607	2,809	1,079	1,439	1,600
Intangible Assets	0	0	0	0	0	0	0	4,000	6,000	8,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	975	700	256	341	455	607	2,809	5,079	7,439	9,600
Stock & work in progress	0	0	0	0	0	0	0	2,040	1,615	1,950
Trade Debtors	18,170	21,884	24,168	23,692	12,281	11,973	10,084	4,363	4,340	7,074
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,049	3,258	2,652
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	18,170	21,884	24,168	23,692	12,281	11,973	10,084	9,452	9,213	11,676
total assets	19,145	22,584	24,424	24,033	12,736	12,580	12,893	14,531	16,652	21,276
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,875	10,923	10,845	9,879	12,205	8,522	5,065	9,555	11,456	22,265
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,875	10,923	10,845	9,879	12,205	8,522	5,065	9,555	11,456	22,265
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	10,075	11,682	13,311	13,500	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,075	11,682	13,311	13,500	0	0	0	0	0	0
total liabilities	18,950	22,605	24,156	23,379	12,205	8,522	5,065	9,555	11,456	22,265
net assets	195	-21	268	654	531	4,058	7,828	4,976	5,196	-989
total shareholders funds	195	-21	268	654	531	4,058	7,828	4,976	5,196	-989

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014
Operating Activities
Operating Profit	288	-289	-386	152	-3,527	-3,770	3,637	-228	7,716	-1,096
Depreciation	0	0	0	0	0	0	0	360	480	400
Amortisation	0	0	0	0	0	0	0	2,000	2,000	2,000
Tax	-72	0	0	-29	0	0	-692	0	-1,546	0
Stock	0	0	0	0	0	0	-2,040	425	-335	1,950
Debtors	-3,714	-2,284	476	11,411	308	1,889	5,721	23	-2,734	7,074
Creditors	-2,048	78	966	-2,326	3,683	3,457	-4,490	-1,901	-10,809	22,265
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,882	2,073	104	-13,614	-152	-2,202	-5,226	-217	910	14,545
Investing Activities
capital expenditure	-275	-444	85	114	152	2,202	2,270	0	-319	-12,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-275	-444	85	114	152	2,202	2,270	0	-319	-12,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-1,607	-1,629	-189	13,500	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	8	8	15	7
cash flow from financing	-1,607	-1,629	-189	13,500	0	0	-92	8	15	107
cash and cash equivalents
cash	0	0	0	0	0	0	-3,049	-209	606	2,652
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,049	-209	606	2,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tma kickboxing academy ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.

TMA KICKBOXING ACADEMY LTD group structure

Tma Kickboxing Academy Ltd has no subsidiary companies.

Ultimate parent company

TMA KICKBOXING ACADEMY LTD

08596623

TMA KICKBOXING ACADEMY LTD Shareholders

mark mitchell	50%
wayne rodrigues	50%

Tma Kickboxing Academy Ltd currently has 2 directors. The longest serving directors include Mr Wayne Rodrigues (Jul 2013) and Miss Jenna Yates (Jan 2024).

officer	country	age	start	end	role
Mr Wayne Rodrigues	United Kingdom	60 years	Jul 2013	-	Director
Miss Jenna Yates	England	39 years	Jan 2024	-	Director

P&L

November 2023

turnover

121.1k

-13%

operating profit

288

gross margin

31.2%

-7.64%

turnover

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

Balance Sheet

November 2023

net assets

195

-10.29%

total assets

19.1k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

08596623

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

89 king street, maidstone, ME14 1BG

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 tma kickboxing academy ltd.

tma kickboxing academy ltd Company Information

tma kickboxing academy ltd Estimated Valuation

tma kickboxing academy ltd Estimated Valuation

tma kickboxing academy ltd Estimated Valuation

Tma Kickboxing Academy Ltd Overview

Tma Kickboxing Academy Ltd Health Check

TMA KICKBOXING ACADEMY LTD financials

tma kickboxing academy ltd Credit Report and Business Information

Tma Kickboxing Academy Ltd Competitor Analysis

tma kickboxing academy ltd Ownership

tma kickboxing academy ltd directors

tma kickboxing academy ltd company details

tma kickboxing academy ltd Charges & Mortgages

tma kickboxing academy ltd Companies House Filings - See Documents