krav maga defence academy limited Company Information
Company Number
10264214
Next Accounts
Jan 2025
Industry
Activities of sport clubs
Shareholders
raimonda hobson
james hobson
Group Structure
View All
Contact
Registered Address
milton park innovation centre, 99 park drive, abingdon, OX14 4RY
Website
www.academy-kravmaga.co.ukkrav maga defence academy limited Estimated Valuation
Pomanda estimates the enterprise value of KRAV MAGA DEFENCE ACADEMY LIMITED at £2.5k based on a Turnover of £2.7k and 0.93x industry multiple (adjusted for size and gross margin).
krav maga defence academy limited Estimated Valuation
Pomanda estimates the enterprise value of KRAV MAGA DEFENCE ACADEMY LIMITED at £0 based on an EBITDA of £-11.3k and a 2.81x industry multiple (adjusted for size and gross margin).
krav maga defence academy limited Estimated Valuation
Pomanda estimates the enterprise value of KRAV MAGA DEFENCE ACADEMY LIMITED at £0 based on Net Assets of £-22.4k and 2.48x industry multiple (adjusted for liquidity).
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Krav Maga Defence Academy Limited Overview
Krav Maga Defence Academy Limited is a dissolved company that was located in abingdon, OX14 4RY with a Companies House number of 10264214. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in July 2016, it's largest shareholder was raimonda hobson with a 50% stake. The last turnover for Krav Maga Defence Academy Limited was estimated at £2.7k.
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Krav Maga Defence Academy Limited Health Check
Pomanda's financial health check has awarded Krav Maga Defence Academy Limited a 1 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 £2.7k, make it smaller than the average company (£316.9k)
- Krav Maga Defence Academy Limited
£316.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (-4.4%)
- Krav Maga Defence Academy Limited
-4.4% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Krav Maga Defence Academy Limited
64.2% - Industry AVG
Profitability
an operating margin of -460.7% make it less profitable than the average company (2.4%)
- Krav Maga Defence Academy Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Krav Maga Defence Academy Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Krav Maga Defence Academy Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£40.3k)
- Krav Maga Defence Academy Limited
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Krav Maga Defence Academy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 336 days, this is slower than average (43 days)
- Krav Maga Defence Academy Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krav Maga Defence Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (62 weeks)
2 weeks - Krav Maga Defence Academy Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.2%, this is a higher level of debt than the average (46.9%)
270.2% - Krav Maga Defence Academy Limited
46.9% - Industry AVG
KRAV MAGA DEFENCE ACADEMY LIMITED financials
Krav Maga Defence Academy Limited's latest turnover from July 2021 is estimated at £2.7 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, we estimate that Krav Maga Defence Academy Limited has 1 employee and maintains cash reserves of £889 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|
Tangible Assets | 1,200 | 1,356 | 2,280 | 4,155 | 1,745 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,200 | 1,356 | 2,280 | 4,155 | 1,745 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,099 | 2,201 | 3,339 | 1,207 | 846 |
Cash | 889 | 21,863 | 5,269 | 5,219 | 7,381 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,988 | 24,064 | 8,608 | 6,426 | 8,227 |
total assets | 13,188 | 25,420 | 10,888 | 10,581 | 9,972 |
Bank overdraft | 4,063 | 18,750 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 886 | 1 | 721 | 1 | 0 |
Group/Directors Accounts | 0 | 4,370 | 4,690 | 4,858 | 2,890 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,992 | 11,234 | 13,863 | 8,182 | 6,181 |
total current liabilities | 20,941 | 34,355 | 19,274 | 13,041 | 9,071 |
loans | 14,688 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 39 |
total long term liabilities | 14,688 | 0 | 0 | 0 | 39 |
total liabilities | 35,629 | 34,355 | 19,274 | 13,041 | 9,110 |
net assets | -22,441 | -8,935 | -8,386 | -2,460 | 862 |
total shareholders funds | -22,441 | -8,935 | -8,386 | -2,460 | 862 |
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,103 | 1,633 | 2,106 | 1,779 | 586 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,898 | -1,138 | 2,132 | 361 | 846 |
Creditors | 885 | -720 | 720 | 1 | 0 |
Accruals and Deferred Income | 4,758 | -2,629 | 5,681 | 2,001 | 6,181 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -39 | 39 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -4,370 | -320 | -168 | 1,968 | 2,890 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 14,688 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -20,974 | 16,594 | 50 | -2,162 | 7,381 |
overdraft | -14,687 | 18,750 | 0 | 0 | 0 |
change in cash | -6,287 | -2,156 | 50 | -2,162 | 7,381 |
krav maga defence academy limited Credit Report and Business Information
Krav Maga Defence Academy Limited Competitor Analysis
Perform a competitor analysis for krav maga defence academy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
krav maga defence academy limited Ownership
KRAV MAGA DEFENCE ACADEMY LIMITED group structure
Krav Maga Defence Academy Limited has no subsidiary companies.
Ultimate parent company
KRAV MAGA DEFENCE ACADEMY LIMITED
10264214
krav maga defence academy limited directors
Krav Maga Defence Academy Limited currently has 2 directors. The longest serving directors include Mr James Hobson (Jul 2016) and Mrs Raimonda Hobson (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Hobson | United Kingdom | 43 years | Jul 2016 | - | Director |
Mrs Raimonda Hobson | 39 years | May 2019 | - | Director |
P&L
July 2021turnover
2.7k
-96%
operating profit
-12.4k
0%
gross margin
64.3%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-22.4k
+1.51%
total assets
13.2k
-0.48%
cash
889
-0.96%
net assets
Total assets minus all liabilities
krav maga defence academy limited company details
company number
10264214
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
MALCOLM J GREER
auditor
-
address
milton park innovation centre, 99 park drive, abingdon, OX14 4RY
Bank
-
Legal Advisor
-
krav maga defence academy 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 krav maga defence academy limited.
krav maga defence academy 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.
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krav maga defence academy limited Companies House Filings - See Documents
date | description | view/download |
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