sports massage academy ltd

Live EstablishedMicroDeclining

sports massage academy ltd Company Information

Share SPORTS MASSAGE ACADEMY LTD

Company Number

09028018

Shareholders

alexander hall

marijana macis

Group Structure

View All

Industry

Sports and recreation education

 

Registered Address

102 queens road, cheadle hulme, cheadle, SK8 5HS

sports massage academy ltd Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of SPORTS MASSAGE ACADEMY LTD at £74.2k based on a Turnover of £79.5k and 0.93x industry multiple (adjusted for size and gross margin).

sports massage academy ltd Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of SPORTS MASSAGE ACADEMY LTD at £102.5k based on an EBITDA of £19.8k and a 5.19x industry multiple (adjusted for size and gross margin).

sports massage academy ltd Estimated Valuation

£273.5k

Pomanda estimates the enterprise value of SPORTS MASSAGE ACADEMY LTD at £273.5k based on Net Assets of £79.1k and 3.46x industry multiple (adjusted for liquidity).

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Sports Massage Academy Ltd Overview

Sports Massage Academy Ltd is a live company located in cheadle, SK8 5HS with a Companies House number of 09028018. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 2014, it's largest shareholder is alexander hall with a 50% stake. Sports Massage Academy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.5k with declining growth in recent years.

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Sports Massage Academy Ltd Health Check

Pomanda's financial health check has awarded Sports Massage Academy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £79.5k, make it smaller than the average company (£220.8k)

£79.5k - Sports Massage Academy Ltd

£220.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.8%)

-16% - Sports Massage Academy Ltd

12.8% - Industry AVG

production

Production

with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)

59.8% - Sports Massage Academy Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (3.2%)

-11.7% - Sports Massage Academy Ltd

3.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Sports Massage Academy Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Sports Massage Academy Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5k, this is less efficient (£41.7k)

£26.5k - Sports Massage Academy Ltd

£41.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (17 days)

8 days - Sports Massage Academy Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (19 days)

60 days - Sports Massage Academy Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sports Massage Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (104 weeks)

9 weeks - Sports Massage Academy Ltd

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (32.8%)

53.9% - Sports Massage Academy Ltd

32.8% - Industry AVG

SPORTS MASSAGE ACADEMY LTD financials

EXPORTms excel logo

Sports Massage Academy Ltd's latest turnover from May 2024 is estimated at £79.5 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, Sports Massage Academy Ltd has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover79,53186,23770,307136,28194,960180,575140,193319,344180,78645,719
Other Income Or Grants
Cost Of Sales32,00533,59522,54749,99330,07970,47560,349141,72486,70121,807
Gross Profit47,52652,64247,76086,28764,881110,10079,845177,62094,08523,912
Admin Expenses56,87157,92740,374170,040-4,6509,04466,869164,61078,90813,773
Operating Profit-9,345-5,2857,386-83,75369,531101,05612,97613,01015,17710,139
Interest Payable2,9063,7623,1791,525
Interest Receivable37471071715116471920384761
Pre-Tax Profit-11,877-8,3374,923-85,12769,695101,77513,17913,09415,25310,140
Tax-935-13,242-19,337-2,504-2,488-3,050-2,028
Profit After Tax-11,877-8,3373,988-85,12756,45382,43810,67510,60612,2028,112
Dividends Paid
Retained Profit-11,877-8,3373,988-85,12756,45382,43810,67510,60612,2028,112
Employee Costs59,85257,28059,04055,12556,10458,11857,84152,04319,10134,681
Number Of Employees3333333312
EBITDA*19,75912,67524,805-73,32078,046108,88722,88522,20523,32610,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets100,68174,75791,31889,27436,42523,49227,13126,18931,3406,210
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets100,68274,75891,31989,27536,42623,49227,13126,18931,3406,210
Stock & work in progress
Trade Debtors1,7452,8051,0107,60516,48110,31532,44919,0052,604
Group Debtors
Misc Debtors54,70040,40040,400487239,726518
Cash5,1029,15022,422120,885180,148147,89843,88437,49529,855461
misc current assets9,46517,52713,1866,202
total current assets71,01269,88277,018128,977186,373174,10554,71769,94448,8603,065
total assets171,694144,640168,337218,252222,799197,59781,84896,13380,2009,275
Bank overdraft
Bank loan
Trade Creditors 5,3123,8357,1806,2852,33610,75310,3548,5512,3651,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,58618,96020,97566,60639,97562,80929,89756,66057,520
total current liabilities28,89822,79528,15572,89142,31173,56240,25165,21159,8851,162
loans20,83330,83340,83350,000
hp & lease commitments42,828
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities63,66130,83340,83350,000
total liabilities92,55953,62868,988122,89142,31173,56240,25165,21159,8851,162
net assets79,13591,01299,34995,361180,488124,03541,59730,92220,3158,113
total shareholders funds79,13591,01299,34995,361180,488124,03541,59730,92220,3158,113
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-9,345-5,2857,386-83,75369,531101,05612,97613,01015,17710,139
Depreciation29,10417,96017,41910,4338,5157,8319,9099,1958,149661
Amortisation
Tax-935-13,242-19,337-2,504-2,488-3,050-2,028
Stock
Debtors13,2401,79533,3188,069-26,18415,374-21,61613,44416,4012,604
Creditors1,477-3,3458953,949-8,4173991,8036,1861,2031,162
Accruals and Deferred Income4,626-2,015-45,63126,631-22,83432,912-26,763-86057,520
Deferred Taxes & Provisions
Cash flow from operations12,6225,520-54,184-50,80959,737107,48717,03711,59962,5987,330
Investing Activities
capital expenditure-55,028-1,399-19,463-63,282-21,448-4,192-10,851-4,044-33,279-6,871
Change in Investments1
cash flow from investments-55,028-1,399-19,463-63,282-21,449-4,192-10,851-4,044-33,279-6,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-9,16750,000
Hire Purchase and Lease Commitments42,828
other long term liabilities
share issue11
interest-2,532-3,052-2,462-1,37416471920384761
cash flow from financing30,296-13,052-11,62948,62616471920385762
cash and cash equivalents
cash-4,048-13,272-98,463-59,26332,250104,0146,3897,64029,394461
overdraft
change in cash-4,048-13,272-98,463-59,26332,250104,0146,3897,64029,394461

sports massage academy ltd 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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Sports Massage Academy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sports massage academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

sports massage academy ltd Ownership

SPORTS MASSAGE ACADEMY LTD group structure

Sports Massage Academy Ltd has no subsidiary companies.

Ultimate parent company

SPORTS MASSAGE ACADEMY LTD

09028018

SPORTS MASSAGE ACADEMY LTD Shareholders

alexander hall 50%
marijana macis 50%

sports massage academy ltd directors

Sports Massage Academy Ltd currently has 2 directors. The longest serving directors include Mr Alexander Hall (May 2014) and Miss Marijana Macis (Jun 2018).

officercountryagestartendrole
Mr Alexander HallEngland39 years May 2014- Director
Miss Marijana MacisEngland43 years Jun 2018- Director

P&L

May 2024

turnover

79.5k

-8%

operating profit

-9.3k

0%

gross margin

59.8%

-2.11%

turnover

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

Balance Sheet

May 2024

net assets

79.1k

-0.13%

total assets

171.7k

+0.19%

cash

5.1k

-0.44%

net assets

Total assets minus all liabilities

sports massage academy ltd company details

company number

09028018

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

east midlands fitness academy limited (October 2017)

accountant

COALESCO ACCOUNTANTS LIMITED

auditor

-

address

102 queens road, cheadle hulme, cheadle, SK8 5HS

Bank

-

Legal Advisor

-

sports massage 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 sports massage academy ltd.

sports massage academy ltd 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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sports massage academy ltd Companies House Filings - See Documents

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