magic beans (midlands) limited
magic beans (midlands) limited Company Information
Company Number
10155358
Next Accounts
Apr 2026
Shareholders
clare parker-doyle
kerry parker-doyle
Group Structure
View All
Industry
Educational support activities
Registered Address
second floor, byron house, commercial street, mansfield, nottinghamshire, NG18 1EE
Website
-magic beans (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC BEANS (MIDLANDS) LIMITED at £35.5k based on a Turnover of £76.8k and 0.46x industry multiple (adjusted for size and gross margin).
magic beans (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC BEANS (MIDLANDS) LIMITED at £0 based on an EBITDA of £-2.3k and a 3.01x industry multiple (adjusted for size and gross margin).
magic beans (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of MAGIC BEANS (MIDLANDS) LIMITED at £129.4k based on Net Assets of £53.3k and 2.43x industry multiple (adjusted for liquidity).
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Magic Beans (midlands) Limited Overview
Magic Beans (midlands) Limited is a live company located in mansfield, NG18 1EE with a Companies House number of 10155358. It operates in the educational support services sector, SIC Code 85600. Founded in April 2016, it's largest shareholder is clare parker-doyle with a 50% stake. Magic Beans (midlands) Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.8k with declining growth in recent years.
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Magic Beans (midlands) Limited Health Check
Pomanda's financial health check has awarded Magic Beans (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£384.3k)
- Magic Beans (midlands) Limited
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.7%)
- Magic Beans (midlands) Limited
8.7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (71.4%)
- Magic Beans (midlands) Limited
71.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.4%)
- Magic Beans (midlands) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Magic Beans (midlands) Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Magic Beans (midlands) Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£53.4k)
- Magic Beans (midlands) Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Magic Beans (midlands) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1134 days, this is slower than average (20 days)
- Magic Beans (midlands) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magic Beans (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magic Beans (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (34%)
75.8% - Magic Beans (midlands) Limited
34% - Industry AVG
MAGIC BEANS (MIDLANDS) LIMITED financials
Magic Beans (Midlands) Limited's latest turnover from July 2024 is estimated at £76.8 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Magic Beans (Midlands) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 411 | 43,103 | 42,041 | 49,701 | 40,834 | 53,103 | 41,364 | 14,551 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 411 | 43,103 | 42,041 | 49,701 | 40,834 | 53,103 | 41,364 | 14,551 |
| total assets | 220,411 | 263,103 | 262,041 | 269,701 | 260,834 | 273,103 | 261,364 | 234,551 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 167,153 | 200,339 | 217,638 | 166,579 | 241,170 | 272,730 | 163,132 | 110,105 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 167,153 | 200,339 | 217,638 | 166,579 | 241,170 | 272,730 | 163,132 | 110,105 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,166 | 10,772 | 14,288 | 55,000 | 110,000 | |||
| provisions | ||||||||
| total long term liabilities | 7,166 | 10,772 | 14,288 | 55,000 | 110,000 | |||
| total liabilities | 167,153 | 207,505 | 228,410 | 180,867 | 241,170 | 272,730 | 218,132 | 220,105 |
| net assets | 53,258 | 55,598 | 33,631 | 88,834 | 19,664 | 373 | 43,232 | 14,446 |
| total shareholders funds | 53,258 | 55,598 | 33,631 | 88,834 | 19,664 | 373 | 43,232 | 14,446 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -42,692 | 1,062 | -7,660 | 8,867 | -12,269 | 11,739 | 26,813 | 14,551 |
| Creditors | -33,186 | -17,299 | 51,059 | -74,591 | -31,560 | 109,598 | 53,027 | 110,105 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -7,166 | -3,606 | -3,516 | 14,288 | -55,000 | -55,000 | 110,000 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
magic beans (midlands) limited Credit Report and Business Information
Magic Beans (midlands) Limited Competitor Analysis
Perform a competitor analysis for magic beans (midlands) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
magic beans (midlands) limited Ownership
MAGIC BEANS (MIDLANDS) LIMITED group structure
Magic Beans (Midlands) Limited has 2 subsidiary companies.
Ultimate parent company
MAGIC BEANS (MIDLANDS) LIMITED
10155358
2 subsidiaries
magic beans (midlands) limited directors
Magic Beans (Midlands) Limited currently has 3 directors. The longest serving directors include Mrs Clare Parker-Doyle (Apr 2016) and Mrs Clare Parker (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Parker-Doyle | United Kingdom | 52 years | Apr 2016 | - | Director |
| Mrs Clare Parker | England | 52 years | Apr 2016 | - | Director |
| Mrs Kerry Parker-Doyle | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
July 2024turnover
76.8k
-59%
operating profit
-2.3k
0%
gross margin
30%
+9.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
53.3k
-0.04%
total assets
220.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
magic beans (midlands) limited company details
company number
10155358
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
second floor, byron house, commercial street, mansfield, nottinghamshire, NG18 1EE
Bank
-
Legal Advisor
-
magic beans (midlands) 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 magic beans (midlands) limited.
magic beans (midlands) limited 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.
Click to start generating capital raising & share issue transactions for MAGIC BEANS (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
magic beans (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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