amazing activities ltd
amazing activities ltd Company Information
Company Number
09529742
Next Accounts
Jan 2025
Industry
Sports and recreation education
Pre-primary education
Shareholders
stephen mayzes
Group Structure
View All
Contact
Registered Address
amazing activities jessop close, clacton-on-sea, essex, CO15 4LX
amazing activities ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAZING ACTIVITIES LTD at £192.8k based on a Turnover of £194.3k and 0.99x industry multiple (adjusted for size and gross margin).
amazing activities ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAZING ACTIVITIES LTD at £0 based on an EBITDA of £-2.2k and a 4.8x industry multiple (adjusted for size and gross margin).
amazing activities ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAZING ACTIVITIES LTD at £33.7k based on Net Assets of £10.1k and 3.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amazing Activities Ltd Overview
Amazing Activities Ltd is a live company located in essex, CO15 4LX with a Companies House number of 09529742. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2015, it's largest shareholder is stephen mayzes with a 100% stake. Amazing Activities Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194.3k with declining growth in recent years.
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Amazing Activities Ltd Health Check
Pomanda's financial health check has awarded Amazing Activities 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 £194.3k, make it smaller than the average company (£461.3k)
- Amazing Activities Ltd
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)
- Amazing Activities Ltd
4.3% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Amazing Activities Ltd
62.8% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.7%)
- Amazing Activities Ltd
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Amazing Activities Ltd
17 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Amazing Activities Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is equally as efficient (£45.6k)
- Amazing Activities Ltd
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amazing Activities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (60 days)
- Amazing Activities Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amazing Activities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (70 weeks)
6 weeks - Amazing Activities Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (51%)
76.7% - Amazing Activities Ltd
51% - Industry AVG
AMAZING ACTIVITIES LTD financials
Amazing Activities Ltd's latest turnover from April 2023 is estimated at £194.3 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Amazing Activities Ltd has 5 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 5 | 4 | 3 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,655 | 11,554 | 39,220 | 31,204 | 26,179 | 26,179 | 26,047 | 25,322 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4 | 0 | 0 | 1,173 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,655 | 11,554 | 39,220 | 31,208 | 26,179 | 26,179 | 27,220 | 25,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 92 | 1,129 | 1,129 | 1,128 | 1,128 | 4,907 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,007 | 14,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,773 | 42,382 | 0 | 0 | 0 | 0 | 0 | 3,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,780 | 56,542 | 1,129 | 1,129 | 1,128 | 1,128 | 4,907 | 3,750 |
| total assets | 43,435 | 68,096 | 40,349 | 32,337 | 27,307 | 27,307 | 32,127 | 29,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,405 | 5,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,132 | 0 | 89,163 | 44,357 | 24,413 | 24,413 | 30,954 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,166 | 3,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,737 | 18,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,440 | 27,538 | 89,163 | 44,357 | 24,413 | 24,413 | 30,954 | 0 |
| loans | 10,880 | 16,285 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 39,238 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,880 | 18,956 | 25,000 | 0 | 0 | 0 | 0 | 39,238 |
| total liabilities | 33,320 | 46,494 | 114,163 | 44,357 | 24,413 | 24,413 | 30,954 | 39,238 |
| net assets | 10,115 | 21,602 | -73,814 | -12,020 | 2,894 | 2,894 | 1,173 | -10,166 |
| total shareholders funds | 10,115 | 21,602 | -73,814 | -12,020 | 2,894 | 2,894 | 1,173 | -10,166 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,331 | 6,731 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,153 | 13,031 | 0 | 1 | 0 | -3,779 | 4,907 | 0 |
| Creditors | 1,132 | -89,163 | 44,806 | 19,944 | 0 | -6,541 | 30,954 | 0 |
| Accruals and Deferred Income | -3,663 | 18,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -4 | 4 | 0 | -1,173 | 1,173 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -234 | 5,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,405 | 16,285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,004 | 6,170 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -25,000 | 25,000 | 0 | 0 | 0 | -39,238 | 39,238 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -39,609 | 42,382 | 0 | 0 | 0 | 0 | -3,750 | 3,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,609 | 42,382 | 0 | 0 | 0 | 0 | -3,750 | 3,750 |
amazing activities ltd Credit Report and Business Information
Amazing Activities Ltd Competitor Analysis
Perform a competitor analysis for amazing activities ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CO15 area or any other competitors across 12 key performance metrics.
amazing activities ltd Ownership
AMAZING ACTIVITIES LTD group structure
Amazing Activities Ltd has no subsidiary companies.
Ultimate parent company
AMAZING ACTIVITIES LTD
09529742
amazing activities ltd directors
Amazing Activities Ltd currently has 2 directors. The longest serving directors include Mr Stephen Mayzes (Apr 2015) and Miss Kate Dalby (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mayzes | United Kingdom | 40 years | Apr 2015 | - | Director |
| Miss Kate Dalby | England | 46 years | Sep 2023 | - | Director |
P&L
April 2023turnover
194.3k
+58%
operating profit
-10.5k
0%
gross margin
62.9%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.1k
-0.53%
total assets
43.4k
-0.36%
cash
2.8k
-0.93%
net assets
Total assets minus all liabilities
amazing activities ltd company details
company number
09529742
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
85100 - Pre-primary education
93110 - Operation of sports facilities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
amazing activities jessop close, clacton-on-sea, essex, CO15 4LX
Bank
-
Legal Advisor
-
amazing activities 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 amazing activities ltd.
amazing activities 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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amazing activities ltd Companies House Filings - See Documents
| date | description | view/download |
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