marvellous minds (st albans) ltd
marvellous minds (st albans) ltd Company Information
Company Number
09096831
Registered Address
lower ground floor, dagnall house, st albans, AL3 4PA
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sofia marina carlson-haynes 60%
benjamin john murphy 40%
marvellous minds (st albans) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVELLOUS MINDS (ST ALBANS) LTD at £138.2k based on a Turnover of £230.7k and 0.6x industry multiple (adjusted for size and gross margin).
marvellous minds (st albans) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVELLOUS MINDS (ST ALBANS) LTD at £0 based on an EBITDA of £-17.8k and a 2.93x industry multiple (adjusted for size and gross margin).
marvellous minds (st albans) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVELLOUS MINDS (ST ALBANS) LTD at £0 based on Net Assets of £-23.2k and 2.27x industry multiple (adjusted for liquidity).
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Marvellous Minds (st Albans) Ltd Overview
Marvellous Minds (st Albans) Ltd is a live company located in st albans, AL3 4PA with a Companies House number of 09096831. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2014, it's largest shareholder is sofia marina carlson-haynes with a 60% stake. Marvellous Minds (st Albans) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £230.7k with declining growth in recent years.
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Marvellous Minds (st Albans) Ltd Health Check
Pomanda's financial health check has awarded Marvellous Minds (St Albans) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £230.7k, make it smaller than the average company (£501.1k)
- Marvellous Minds (st Albans) Ltd
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Marvellous Minds (st Albans) Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Marvellous Minds (st Albans) Ltd
55.7% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5%)
- Marvellous Minds (st Albans) Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Marvellous Minds (st Albans) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Marvellous Minds (st Albans) Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£53.6k)
- Marvellous Minds (st Albans) Ltd
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (18 days)
- Marvellous Minds (st Albans) Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (23 days)
- Marvellous Minds (st Albans) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marvellous Minds (st Albans) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marvellous Minds (st Albans) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.7%, this is a higher level of debt than the average (23.7%)
156.7% - Marvellous Minds (st Albans) Ltd
23.7% - Industry AVG
MARVELLOUS MINDS (ST ALBANS) LTD financials
Marvellous Minds (St Albans) Ltd's latest turnover from December 2023 is estimated at £230.7 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Marvellous Minds (St Albans) Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 8 | 13 | 16 | 12 | 8 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,095 | 1,722 | 728 | 2,297 | 3,746 | 6,024 | 8,401 | 1,891 | 1,500 | 1,277 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,095 | 1,722 | 728 | 2,297 | 3,746 | 6,024 | 8,401 | 1,891 | 1,500 | 1,277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,877 | 52,787 | 60,971 | 70,389 | 23,622 | 41,192 | 46,423 | 24,470 | 18,975 | 16,834 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,058 | 7,542 | 8,402 | 5,417 | 4,439 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,073 | 2,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,593 | 284 | 14,471 | 0 | 0 |
| total current assets | 39,935 | 60,329 | 69,373 | 75,806 | 28,061 | 49,785 | 46,707 | 38,941 | 36,048 | 19,375 |
| total assets | 41,030 | 62,051 | 70,101 | 78,103 | 31,807 | 55,809 | 55,108 | 40,832 | 37,548 | 20,652 |
| 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 | 24,987 | 22,417 | 9,078 | 12,318 | 8,511 | 19,368 | 5,293 | 15,360 | 45,325 | 33,432 |
| 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 | 24,987 | 22,417 | 9,078 | 12,318 | 8,511 | 19,368 | 5,293 | 15,360 | 45,325 | 33,432 |
| 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 | 11,278 | 12,235 | 10,667 | 11,191 | 16,747 | 27,775 | 26,150 | 3,019 | 0 | 0 |
| other liabilities | 28,009 | 32,826 | 42,899 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 255 |
| total long term liabilities | 39,287 | 45,061 | 53,566 | 61,191 | 16,747 | 27,775 | 26,150 | 3,019 | 299 | 255 |
| total liabilities | 64,274 | 67,478 | 62,644 | 73,509 | 25,258 | 47,143 | 31,443 | 18,379 | 45,624 | 33,687 |
| net assets | -23,244 | -5,427 | 7,457 | 4,594 | 6,549 | 8,666 | 23,665 | 22,453 | -8,076 | -13,035 |
| total shareholders funds | -23,244 | -5,427 | 7,457 | 4,594 | 6,549 | 8,666 | 23,665 | 22,453 | -8,076 | -13,035 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 440 | 150 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,394 | -15,477 | -6,433 | 47,745 | -13,131 | -5,231 | 21,953 | 5,495 | 2,141 | 16,834 |
| Creditors | 2,570 | 10,099 | -3,240 | 3,807 | -10,857 | 14,075 | -10,067 | -29,965 | 11,893 | 33,432 |
| Accruals and Deferred Income | -957 | 1,044 | -524 | -5,556 | -11,028 | 1,625 | 23,131 | 3,019 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299 | 44 | 255 |
| 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 | -4,817 | -17,174 | -7,101 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,073 | 14,532 | 2,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,073 | 14,532 | 2,541 |
marvellous minds (st albans) ltd Credit Report and Business Information
Marvellous Minds (st Albans) Ltd Competitor Analysis
Perform a competitor analysis for marvellous minds (st albans) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
marvellous minds (st albans) ltd Ownership
MARVELLOUS MINDS (ST ALBANS) LTD group structure
Marvellous Minds (St Albans) Ltd has no subsidiary companies.
Ultimate parent company
MARVELLOUS MINDS (ST ALBANS) LTD
09096831
marvellous minds (st albans) ltd directors
Marvellous Minds (St Albans) Ltd currently has 2 directors. The longest serving directors include Mrs Sofia Carlson-Haynes (Aug 2014) and Mr Benjamin Murphy (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sofia Carlson-Haynes | England | 39 years | Aug 2014 | - | Director |
| Mr Benjamin Murphy | England | 42 years | Nov 2021 | - | Director |
P&L
December 2023turnover
230.7k
-22%
operating profit
-17.8k
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23.2k
+3.28%
total assets
41k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
marvellous minds (st albans) ltd company details
company number
09096831
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
the st albans tuition centre limited (September 2022)
byt tuition (st albans) limited (November 2020)
accountant
JULIA ALLNUTT LTD
auditor
-
address
lower ground floor, dagnall house, st albans, AL3 4PA
Bank
-
Legal Advisor
-
marvellous minds (st albans) 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 marvellous minds (st albans) ltd.
marvellous minds (st albans) ltd Companies House Filings - See Documents
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