ormskirk martial arts limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
0 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£152.3k)
£25k - Ormskirk Martial Arts Limited
£152.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ormskirk Martial Arts Limited
- - Industry AVG
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
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
with 1 employees, this is below the industry average (5)
1 - Ormskirk Martial Arts Limited
5 - Industry AVG
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
resulting in sales per employee of £25k, this is less efficient (£42.4k)
£25k - Ormskirk Martial Arts Limited
£42.4k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ormskirk Martial Arts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ormskirk Martial Arts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ormskirk Martial Arts Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 24,970 | 23,700 | |||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | 0 | |||||
Interest Receivable | 0 | 0 | |||||
Pre-Tax Profit | 11,320 | 12,570 | |||||
Tax | -2,151 | -2,389 | |||||
Profit After Tax | 9,169 | 10,181 | |||||
Dividends Paid | 0 | 0 | |||||
Retained Profit | 9,169 | 10,181 | |||||
Employee Costs | 9,600 | 9,500 | |||||
Number Of Employees | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,400 | 1,700 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,400 | 1,700 | 1 | 1 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,300 | 2,900 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,300 | 2,900 | 0 | 0 | 0 | 0 | 0 |
total assets | 3,700 | 4,600 | 1 | 1 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 3,225 | 9,489 | 1,588 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 3,225 | 9,489 | 1,588 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,300 | 2,900 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,300 | 2,900 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,300 | 2,900 | 0 | 0 | 3,225 | 9,489 | 1,588 |
net assets | 1,400 | 1,700 | 1 | 1 | -3,225 | -9,489 | -1,588 |
total shareholders funds | 1,400 | 1,700 | 1 | 1 | -3,225 | -9,489 | -1,588 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -2,151 | -2,389 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -600 | 2,900 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -3,225 | -6,264 | 9,489 | 1,588 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -600 | 2,900 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | |||||
cash flow from financing | -10,069 | -5,582 | |||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ormskirk martial arts limited Credit Report and Business Information
Ormskirk Martial Arts Limited Competitor Analysis
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 directors
Ormskirk Martial Arts Limited currently has 1 director, Mr Liam Woods serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liam Woods | England | 36 years | Nov 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
ormskirk martial arts limited Companies House Filings - See Documents
date | description | view/download |
---|