the management academy ltd

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the management academy ltd Company Information

Share THE MANAGEMENT ACADEMY LTD

Company Number

09987049

Shareholders

andrew langdale

fiona langdale

Group Structure

View All

Industry

Post-secondary non-tertiary education

 

Registered Address

mill house aynho, nr banbury, OX17 3AY

the management academy ltd Estimated Valuation

£173.5k

Pomanda estimates the enterprise value of THE MANAGEMENT ACADEMY LTD at £173.5k based on a Turnover of £323.5k and 0.54x industry multiple (adjusted for size and gross margin).

the management academy ltd Estimated Valuation

£26k

Pomanda estimates the enterprise value of THE MANAGEMENT ACADEMY LTD at £26k based on an EBITDA of £6.6k and a 3.93x industry multiple (adjusted for size and gross margin).

the management academy ltd Estimated Valuation

£192.8k

Pomanda estimates the enterprise value of THE MANAGEMENT ACADEMY LTD at £192.8k based on Net Assets of £76.3k and 2.53x industry multiple (adjusted for liquidity).

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The Management Academy Ltd Overview

The Management Academy Ltd is a live company located in nr banbury, OX17 3AY with a Companies House number of 09987049. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in February 2016, it's largest shareholder is andrew langdale with a 50% stake. The Management Academy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £323.5k with healthy growth in recent years.

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The Management Academy Ltd Health Check

Pomanda's financial health check has awarded The Management Academy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £323.5k, make it smaller than the average company (£1.3m)

£323.5k - The Management Academy Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.8%)

15% - The Management Academy Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (44.7%)

23% - The Management Academy Ltd

44.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.4%)

2.1% - The Management Academy Ltd

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - The Management Academy Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - The Management Academy Ltd

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is more efficient (£62.8k)

£107.8k - The Management Academy Ltd

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (16 days)

98 days - The Management Academy Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is close to average (20 days)

21 days - The Management Academy Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Management Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Management Academy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (30.7%)

16.1% - The Management Academy Ltd

30.7% - Industry AVG

THE MANAGEMENT ACADEMY LTD financials

EXPORTms excel logo

The Management Academy Ltd's latest turnover from February 2024 is estimated at £323.5 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, The Management Academy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover323,471250,738179,455213,181197,863188,359220,825181,073
Other Income Or Grants
Cost Of Sales249,183159,002122,069142,367130,914124,574149,232117,312
Gross Profit74,28891,73657,38670,81466,95063,78571,59463,760
Admin Expenses67,66385,23654,27471,49958,42040,32652,11535,640
Operating Profit6,6256,5003,112-6858,53023,45919,47928,120
Interest Payable
Interest Receivable
Pre-Tax Profit6,6256,5003,112-6858,53023,45919,47928,120
Tax-1,656-1,235-591-1,621-4,457-3,701-5,624
Profit After Tax4,9695,2652,521-6856,90919,00215,77822,496
Dividends Paid
Retained Profit4,9695,2652,521-6856,90919,00215,77822,496
Employee Costs99,61657,96955,05458,70829,53328,02877,44758,242
Number Of Employees32221132
EBITDA*6,6256,5003,112-6858,53023,45919,47928,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets3,5925,5927,4568,12015,6156,5679,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5925,5927,4568,12015,6156,5679,850
Stock & work in progress
Trade Debtors87,25083,61458,77156,66061,12865,20228,42422,496
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets87,25083,61458,77156,66061,12865,20228,42422,496
total assets90,84289,20666,22764,78076,74371,76938,27422,496
Bank overdraft
Bank loan
Trade Creditors 14,58717,9202061,28012,55814,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,58717,9202061,28012,55814,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,58717,9202061,28012,55814,493
net assets76,25571,28666,02163,50064,18557,27638,27422,496
total shareholders funds76,25571,28666,02163,50064,18557,27638,27422,496
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit6,6256,5003,112-6858,53023,45919,47928,120
Depreciation
Amortisation
Tax-1,656-1,235-591-1,621-4,457-3,701-5,624
Stock
Debtors3,63624,8432,111-4,468-4,07436,7785,92822,496
Creditors-3,33317,714-1,074-11,278-1,93514,493
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,000-1,864-664-7,4959,048-3,2839,850
Investing Activities
capital expenditure2,0001,8646647,495-9,0483,283-9,850
Change in Investments
cash flow from investments2,0001,8646647,495-9,0483,283-9,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

the management 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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The Management Academy Ltd Competitor Analysis

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Perform a competitor analysis for the management academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.

the management academy ltd Ownership

THE MANAGEMENT ACADEMY LTD group structure

The Management Academy Ltd has no subsidiary companies.

Ultimate parent company

THE MANAGEMENT ACADEMY LTD

09987049

THE MANAGEMENT ACADEMY LTD Shareholders

andrew langdale 50%
fiona langdale 50%

the management academy ltd directors

The Management Academy Ltd currently has 2 directors. The longest serving directors include Mr Andrew Langdale (Feb 2016) and Mrs Fiona Langdale (Feb 2016).

officercountryagestartendrole
Mr Andrew LangdaleEngland60 years Feb 2016- Director
Mrs Fiona LangdaleEngland60 years Feb 2016- Director

P&L

February 2024

turnover

323.5k

+29%

operating profit

6.6k

0%

gross margin

23%

-37.23%

turnover

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

Balance Sheet

February 2024

net assets

76.3k

+0.07%

total assets

90.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

the management academy ltd company details

company number

09987049

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

reefwade ltd (March 2016)

accountant

-

auditor

-

address

mill house aynho, nr banbury, OX17 3AY

Bank

-

Legal Advisor

-

the management 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 the management academy ltd.

the management 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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the management academy ltd Companies House Filings - See Documents

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