magistra limited
magistra limited Company Information
Company Number
09272388
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
victoria farnworth
margaret adams
Group Structure
View All
Contact
Registered Address
copthurst cottage, copthurst lane, chorley, lancashire, PR6 8LP
Website
www.magistra.co.ukmagistra limited Estimated Valuation
Pomanda estimates the enterprise value of MAGISTRA LIMITED at £84k based on a Turnover of £131.3k and 0.64x industry multiple (adjusted for size and gross margin).
magistra limited Estimated Valuation
Pomanda estimates the enterprise value of MAGISTRA LIMITED at £33.6k based on an EBITDA of £7.4k and a 4.56x industry multiple (adjusted for size and gross margin).
magistra limited Estimated Valuation
Pomanda estimates the enterprise value of MAGISTRA LIMITED at £16.2k based on Net Assets of £6.3k and 2.58x industry multiple (adjusted for liquidity).
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Magistra Limited Overview
Magistra Limited is a live company located in chorley, PR6 8LP with a Companies House number of 09272388. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is victoria farnworth with a 50% stake. Magistra Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.3k with low growth in recent years.
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Magistra Limited Health Check
Pomanda's financial health check has awarded Magistra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£272.5k)
- Magistra Limited
£272.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
- Magistra Limited
7.4% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Magistra Limited
56.2% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.4%)
- Magistra Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Magistra Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Magistra Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£110.1k)
- Magistra Limited
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magistra Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
- Magistra Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magistra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (24 weeks)
64 weeks - Magistra Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (55.8%)
77% - Magistra Limited
55.8% - Industry AVG
MAGISTRA LIMITED financials
Magistra Limited's latest turnover from October 2023 is estimated at £131.3 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Magistra Limited has 2 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,657 | 1,809 | 1,462 | 1,617 | 2,021 | 1,827 | 1,677 | 911 | 1,139 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,657 | 1,809 | 1,462 | 1,617 | 2,021 | 1,827 | 1,677 | 911 | 1,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 18,118 | 1,800 | 1,073 | 9,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 926 | 1,060 | 3,774 | 0 | 1,111 | 4,634 | 44,303 | 77,468 |
| Cash | 25,619 | 19,335 | 980 | 2,960 | 4,747 | 19,189 | 4,756 | 2,472 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,619 | 20,261 | 2,040 | 6,734 | 4,747 | 38,418 | 11,190 | 47,848 | 86,962 |
| total assets | 27,276 | 22,070 | 3,502 | 8,351 | 6,768 | 40,245 | 12,867 | 48,759 | 88,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,237 | 1,125 | 0 | 216 | 0 | 46 | 30 | 74 | 36,597 |
| Group/Directors Accounts | 740 | 222 | 0 | 0 | 629 | 20,231 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,702 | 20,196 | 3,321 | 6,880 | 3,887 | 11,391 | 1,650 | 12,970 | 0 |
| total current liabilities | 20,679 | 21,543 | 3,321 | 7,096 | 4,516 | 31,668 | 1,680 | 13,044 | 36,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 315 | 344 | 278 | 307 | 384 | 347 | 326 | 182 | 228 |
| total long term liabilities | 315 | 344 | 278 | 307 | 384 | 347 | 326 | 182 | 228 |
| total liabilities | 20,994 | 21,887 | 3,599 | 7,403 | 4,900 | 32,015 | 2,006 | 13,226 | 36,825 |
| net assets | 6,282 | 183 | -97 | 948 | 1,868 | 8,230 | 10,861 | 35,533 | 51,276 |
| total shareholders funds | 6,282 | 183 | -97 | 948 | 1,868 | 8,230 | 10,861 | 35,533 | 51,276 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 414 | 452 | 312 | 404 | 505 | 399 | 299 | 228 | 285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -926 | -134 | -2,714 | 3,774 | -19,229 | 12,795 | -38,942 | -41,586 | 86,962 |
| Creditors | 112 | 1,125 | -216 | 216 | -46 | 16 | -44 | -36,523 | 36,597 |
| Accruals and Deferred Income | -1,494 | 16,875 | -3,559 | 2,993 | -7,504 | 9,741 | -11,320 | 12,970 | 0 |
| Deferred Taxes & Provisions | -29 | 66 | -29 | -77 | 37 | 21 | 144 | -46 | 228 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 518 | 222 | 0 | -629 | -19,602 | 20,231 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,284 | 18,355 | -1,980 | -1,787 | -14,442 | 14,433 | 2,284 | 2,472 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,284 | 18,355 | -1,980 | -1,787 | -14,442 | 14,433 | 2,284 | 2,472 | 0 |
magistra limited Credit Report and Business Information
Magistra Limited Competitor Analysis
Perform a competitor analysis for magistra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
magistra limited Ownership
MAGISTRA LIMITED group structure
Magistra Limited has no subsidiary companies.
Ultimate parent company
MAGISTRA LIMITED
09272388
magistra limited directors
Magistra Limited currently has 2 directors. The longest serving directors include Mrs Margaret Adams (Oct 2014) and Mrs Victoria Farnworth (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Adams | 67 years | Oct 2014 | - | Director | |
| Mrs Victoria Farnworth | United Kingdom | 44 years | May 2018 | - | Director |
P&L
October 2023turnover
131.3k
+5%
operating profit
7k
0%
gross margin
56.2%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.3k
+33.33%
total assets
27.3k
+0.24%
cash
25.6k
+0.33%
net assets
Total assets minus all liabilities
magistra limited company details
company number
09272388
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ABRAMS ASHTON CHORLEY LIMITED
auditor
-
address
copthurst cottage, copthurst lane, chorley, lancashire, PR6 8LP
Bank
-
Legal Advisor
-
magistra 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 magistra limited.
magistra limited Companies House Filings - See Documents
| date | description | view/download |
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