ormskirk martial arts limited

1.5

ormskirk martial arts limited Company Information

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Company Number

10623095

Registered Address

unit 3, malthouse business address, ormskirk, L39 1QR

Industry

Physical well-being activities

 

Telephone

447971561021

Next Accounts Due

September 2025

Group Structure

View All

Directors

Liam Woods4 Years

Shareholders

liam wood 100%

ormskirk martial arts limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of ORMSKIRK MARTIAL ARTS LIMITED at £12.4k based on a Turnover of £25k and 0.5x industry multiple (adjusted for size and gross margin).

ormskirk martial arts limited Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of ORMSKIRK MARTIAL ARTS LIMITED at £38.1k based on an EBITDA of £12.2k and a 3.12x industry multiple (adjusted for size and gross margin).

ormskirk martial arts limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of ORMSKIRK MARTIAL ARTS LIMITED at £2.8k based on Net Assets of £1.4k and 2x industry multiple (adjusted for liquidity).

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Ormskirk Martial Arts Limited Overview

Ormskirk Martial Arts Limited is a live company located in ormskirk, L39 1QR with a Companies House number of 10623095. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2017, it's largest shareholder is liam wood with a 100% stake. Ormskirk Martial Arts Limited is a young, micro sized company, Pomanda has estimated its turnover at £25k with unknown growth in recent years.

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Ormskirk Martial Arts Limited Health Check

Pomanda's financial health check has awarded Ormskirk Martial Arts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £25k, make it smaller than the average company (£152.3k)

£25k - Ormskirk Martial Arts Limited

£152.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ormskirk Martial Arts Limited

- - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a higher cost of product (72.3%)

41.4% - Ormskirk Martial Arts Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 49% make it more profitable than the average company (6.7%)

49% - Ormskirk Martial Arts Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ormskirk Martial Arts Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £9.6k, the company has a lower pay structure (£18.2k)

£9.6k - Ormskirk Martial Arts Limited

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£42.4k)

£25k - Ormskirk Martial Arts Limited

£42.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (18 days)

33 days - Ormskirk Martial Arts Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ormskirk Martial Arts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ormskirk Martial Arts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ormskirk Martial Arts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (24.8%)

62.2% - Ormskirk Martial Arts Limited

24.8% - Industry AVG

ORMSKIRK MARTIAL ARTS LIMITED financials

EXPORTms excel logo

Ormskirk Martial Arts Limited's latest turnover from December 2023 is £25 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Ormskirk Martial Arts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Turnover24,97023,700004,77113,665621
Other Income Or Grants0000000
Cost Of Sales14,62515,112002,6126,409291
Gross Profit10,3458,588002,1597,256330
Admin Expenses-1,880-3,9810-3,981-5,57416,7451,918
Operating Profit12,22512,56903,9817,733-9,489-1,588
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit11,32012,57003,9817,733-9,489-1,588
Tax-2,151-2,3890-756-1,46900
Profit After Tax9,16910,18103,2256,264-9,489-1,588
Dividends Paid0000000
Retained Profit9,16910,18103,2256,264-9,489-1,588
Employee Costs9,6009,5000018,23918,21818,107
Number Of Employees1100111
EBITDA*12,22512,56903,9817,733-9,489-1,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Tangible Assets1,4001,70000000
Intangible Assets0000000
Investments & Other0011000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,4001,70011000
Stock & work in progress0000000
Trade Debtors2,3002,90000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets2,3002,90000000
total assets3,7004,60011000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00003,2259,4891,588
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities00003,2259,4891,588
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities2,3002,90000000
provisions0000000
total long term liabilities2,3002,90000000
total liabilities2,3002,900003,2259,4891,588
net assets1,4001,70011-3,225-9,489-1,588
total shareholders funds1,4001,70011-3,225-9,489-1,588
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Operating Activities
Operating Profit12,22512,56903,9817,733-9,489-1,588
Depreciation0000000
Amortisation0000000
Tax-2,151-2,3890-756-1,46900
Stock0000000
Debtors-6002,90000000
Creditors000-3,225-6,2649,4891,588
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations10,6747,28000000
Investing Activities
capital expenditure300-1,70000000
Change in Investments0-101000
cash flow from investments300-1,6990-1000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-6002,90000000
share issue-9,469-8,48201000
interest0000000
cash flow from financing-10,069-5,58201000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

ormskirk martial arts limited 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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Ormskirk Martial Arts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ormskirk martial arts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.

ormskirk martial arts limited Ownership

ORMSKIRK MARTIAL ARTS LIMITED group structure

Ormskirk Martial Arts Limited has no subsidiary companies.

Ultimate parent company

ORMSKIRK MARTIAL ARTS LIMITED

10623095

ORMSKIRK MARTIAL ARTS LIMITED Shareholders

liam wood 100%

ormskirk martial arts limited directors

Ormskirk Martial Arts Limited currently has 1 director, Mr Liam Woods serving since Nov 2019.

officercountryagestartendrole
Mr Liam WoodsEngland36 years Nov 2019- Director

P&L

December 2023

turnover

25k

+5%

operating profit

12.2k

0%

gross margin

41.5%

+14.34%

turnover

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

Balance Sheet

December 2023

net assets

1.4k

-0.18%

total assets

3.7k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

ormskirk martial arts limited company details

company number

10623095

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3, malthouse business address, ormskirk, L39 1QR

Bank

-

Legal Advisor

-

ormskirk martial arts 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 ormskirk martial arts limited.

charges

ormskirk martial arts limited Companies House Filings - See Documents

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