tma kickboxing academy ltd Company Information
Company Number
08596623
Website
http://tkoacademy.co.ukRegistered Address
89 king street, maidstone, ME14 1BG
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mark mitchell 50%
wayne rodrigues 50%
tma kickboxing academy ltd Estimated Valuation
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).
tma kickboxing academy ltd Estimated Valuation
Pomanda estimates the enterprise value of TMA KICKBOXING ACADEMY LTD at £830 based on an EBITDA of £288 and a 2.88x industry multiple (adjusted for size and gross margin).
tma kickboxing academy ltd Estimated Valuation
Pomanda estimates the enterprise value of TMA KICKBOXING ACADEMY LTD at £351 based on Net Assets of £195 and 1.8x industry multiple (adjusted for liquidity).
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Tma Kickboxing Academy Ltd Overview
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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Tma Kickboxing Academy Ltd Health Check
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
0 Strong
3 Regular
7 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£766.2k)
- Tma Kickboxing Academy Ltd
£766.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.7%)
- Tma Kickboxing Academy Ltd
6.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (53.7%)
- Tma Kickboxing Academy Ltd
53.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2%)
- Tma Kickboxing Academy Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Tma Kickboxing Academy Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Tma Kickboxing Academy Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is equally as efficient (£43.1k)
- Tma Kickboxing Academy Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (8 days)
- Tma Kickboxing Academy Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
- Tma Kickboxing Academy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tma Kickboxing Academy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tma Kickboxing Academy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (43.8%)
99% - Tma Kickboxing Academy Ltd
43.8% - Industry AVG
TMA KICKBOXING ACADEMY LTD financials
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 | ||||||||||
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 | 3 | 2 | 1 | ||||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 360 | 480 | 400 | |||||||
Amortisation | 2,000 | 2,000 | 2,000 | |||||||
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
tma kickboxing academy ltd Credit Report and Business Information
Tma Kickboxing Academy Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
121.1k
-13%
operating profit
288
0%
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 2023net assets
195
-10.29%
total assets
19.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
tma kickboxing academy ltd company details
company number
08596623
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
89 king street, maidstone, ME14 1BG
Bank
-
Legal Advisor
-
tma kickboxing 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 tma kickboxing academy ltd.
tma kickboxing academy ltd Companies House Filings - See Documents
date | description | view/download |
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