mab gymnastics academy ltd
mab gymnastics academy ltd Company Information
Company Number
09396231
Website
-Registered Address
134 park avenue north, northampton, NN3 2JB
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mikaela Bates9 Years
Shareholders
mikaela bates 100%
mab gymnastics academy ltd Estimated Valuation
Pomanda estimates the enterprise value of MAB GYMNASTICS ACADEMY LTD at £20.7k based on a Turnover of £27.5k and 0.75x industry multiple (adjusted for size and gross margin).
mab gymnastics academy ltd Estimated Valuation
Pomanda estimates the enterprise value of MAB GYMNASTICS ACADEMY LTD at £0 based on an EBITDA of £-11.9k and a 2.78x industry multiple (adjusted for size and gross margin).
mab gymnastics academy ltd Estimated Valuation
Pomanda estimates the enterprise value of MAB GYMNASTICS ACADEMY LTD at £15.7k based on Net Assets of £9.2k and 1.7x industry multiple (adjusted for liquidity).
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Mab Gymnastics Academy Ltd Overview
Mab Gymnastics Academy Ltd is a live company located in northampton, NN3 2JB with a Companies House number of 09396231. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2015, it's largest shareholder is mikaela bates with a 100% stake. Mab Gymnastics Academy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.5k with declining growth in recent years.
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Mab Gymnastics Academy Ltd Health Check
Pomanda's financial health check has awarded Mab Gymnastics Academy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£525.4k)
- Mab Gymnastics Academy Ltd
£525.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
- Mab Gymnastics Academy Ltd
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Mab Gymnastics Academy Ltd
42.8% - Industry AVG
Profitability
an operating margin of -45.6% make it less profitable than the average company (2.5%)
- Mab Gymnastics Academy Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Mab Gymnastics Academy Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Mab Gymnastics Academy Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£64.3k)
- Mab Gymnastics Academy Ltd
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
- Mab Gymnastics Academy Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Mab Gymnastics Academy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mab Gymnastics Academy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (76 weeks)
170 weeks - Mab Gymnastics Academy Ltd
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (40.8%)
27.8% - Mab Gymnastics Academy Ltd
40.8% - Industry AVG
MAB GYMNASTICS ACADEMY LTD financials
Mab Gymnastics Academy Ltd's latest turnover from January 2023 is estimated at £27.5 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Mab Gymnastics Academy Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,839 | 1,584 | 2,111 | 1,977 | 111 | 148 | 196 | 262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,839 | 1,584 | 2,111 | 1,977 | 111 | 148 | 196 | 262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 440 | 0 | 0 | 695 | 481 | 631 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,518 | 25,053 | 19,572 | 30,188 | 21,707 | 14,805 | 13,293 | 7,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,958 | 25,053 | 19,572 | 30,883 | 22,188 | 15,436 | 13,293 | 7,623 |
| total assets | 12,797 | 26,637 | 21,683 | 32,860 | 22,299 | 15,584 | 13,489 | 7,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 236 | 0 | 0 | 99 | 0 | 0 | 77 |
| Group/Directors Accounts | 352 | 3,767 | 18 | 10,551 | 10,393 | 11,034 | 8,866 | 3,252 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,855 | 1,178 | 1,071 | 2,824 | 2,498 | 1,788 | 2,783 | 2,337 |
| total current liabilities | 3,208 | 5,181 | 1,089 | 13,375 | 12,990 | 12,822 | 11,649 | 5,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 349 | 301 | 401 | 376 | 21 | 28 | 39 | 52 |
| total long term liabilities | 349 | 301 | 401 | 376 | 21 | 28 | 39 | 52 |
| total liabilities | 3,557 | 5,482 | 1,490 | 13,751 | 13,011 | 12,850 | 11,688 | 5,718 |
| net assets | 9,240 | 21,155 | 20,193 | 19,109 | 9,288 | 2,734 | 1,801 | 2,167 |
| total shareholders funds | 9,240 | 21,155 | 20,193 | 19,109 | 9,288 | 2,734 | 1,801 | 2,167 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 614 | 527 | 703 | 660 | 37 | 48 | 66 | 88 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 440 | 0 | -695 | 214 | -150 | 631 | 0 | 0 |
| Creditors | -235 | 236 | 0 | -99 | 99 | 0 | -77 | 77 |
| Accruals and Deferred Income | 1,677 | 107 | -1,753 | 326 | 710 | -995 | 446 | 2,337 |
| Deferred Taxes & Provisions | 48 | -100 | 25 | 355 | -7 | -11 | -13 | 52 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,415 | 3,749 | -10,533 | 158 | -641 | 2,168 | 5,614 | 3,252 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,535 | 5,481 | -10,616 | 8,481 | 6,902 | 1,512 | 5,670 | 7,623 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,535 | 5,481 | -10,616 | 8,481 | 6,902 | 1,512 | 5,670 | 7,623 |
mab gymnastics academy ltd Credit Report and Business Information
Mab Gymnastics Academy Ltd Competitor Analysis
Perform a competitor analysis for mab gymnastics academy ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
mab gymnastics academy ltd Ownership
MAB GYMNASTICS ACADEMY LTD group structure
Mab Gymnastics Academy Ltd has no subsidiary companies.
Ultimate parent company
MAB GYMNASTICS ACADEMY LTD
09396231
mab gymnastics academy ltd directors
Mab Gymnastics Academy Ltd currently has 1 director, Miss Mikaela Bates serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Mikaela Bates | United Kingdom | 33 years | Jan 2015 | - | Director |
P&L
January 2023turnover
27.5k
-15%
operating profit
-12.5k
0%
gross margin
42.8%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
9.2k
-0.56%
total assets
12.8k
-0.52%
cash
10.5k
-0.58%
net assets
Total assets minus all liabilities
mab gymnastics academy ltd company details
company number
09396231
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
3NT LTD
auditor
-
address
134 park avenue north, northampton, NN3 2JB
Bank
-
Legal Advisor
-
mab gymnastics 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 mab gymnastics academy ltd.
mab gymnastics academy ltd Companies House Filings - See Documents
| date | description | view/download |
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