the massage training school limited
the massage training school limited Company Information
Company Number
10740848
Registered Address
51 imperial road, exmouth, EX8 1DQ
Industry
Sports and recreation education
Telephone
442077003777
Next Accounts Due
January 2025
Group Structure
View All
Directors
Anna Mazzieri7 Years
Shareholders
anna maria mazzieri 100%
the massage training school limited Estimated Valuation
Pomanda estimates the enterprise value of THE MASSAGE TRAINING SCHOOL LIMITED at £23.5k based on a Turnover of £41.7k and 0.56x industry multiple (adjusted for size and gross margin).
the massage training school limited Estimated Valuation
Pomanda estimates the enterprise value of THE MASSAGE TRAINING SCHOOL LIMITED at £57.8k based on an EBITDA of £20.8k and a 2.79x industry multiple (adjusted for size and gross margin).
the massage training school limited Estimated Valuation
Pomanda estimates the enterprise value of THE MASSAGE TRAINING SCHOOL LIMITED at £0 based on Net Assets of £-17.3k and 0.17x industry multiple (adjusted for liquidity).
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The Massage Training School Limited Overview
The Massage Training School Limited is a live company located in exmouth, EX8 1DQ with a Companies House number of 10740848. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2017, it's largest shareholder is anna maria mazzieri with a 100% stake. The Massage Training School Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.7k with high growth in recent years.
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The Massage Training School Limited Health Check
Pomanda's financial health check has awarded The Massage Training School Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£224.8k)
- The Massage Training School Limited
£224.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.7%)
- The Massage Training School Limited
7.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (61.6%)
- The Massage Training School Limited
61.6% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (3.9%)
- The Massage Training School Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - The Massage Training School Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- The Massage Training School Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£42k)
- The Massage Training School Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (14 days)
- The Massage Training School Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (30 days)
- The Massage Training School Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Massage Training School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Massage Training School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.3%, this is a higher level of debt than the average (36.3%)
341.3% - The Massage Training School Limited
36.3% - Industry AVG
THE MASSAGE TRAINING SCHOOL LIMITED financials
The Massage Training School Limited's latest turnover from April 2023 is estimated at £41.7 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, The Massage Training School Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 407 | 572 | 690 | 136 | 272 | 409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 407 | 572 | 690 | 136 | 272 | 409 |
| Stock & work in progress | 0 | 300 | 300 | 300 | 300 | 650 |
| Trade Debtors | 6,759 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 10,470 | 0 |
| Misc Debtors | 0 | 20,487 | 19,537 | 38,060 | 0 | 0 |
| Cash | 0 | 2,353 | 23,200 | 2,010 | 4,223 | 6,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,759 | 23,140 | 43,037 | 40,370 | 14,993 | 7,279 |
| total assets | 7,166 | 23,712 | 43,727 | 40,506 | 15,265 | 7,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,000 | 3,334 | 0 | 0 | 0 |
| Trade Creditors | 13,496 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,341 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 35,628 | 22,994 | 39,414 | 14,968 | 6,149 |
| total current liabilities | 13,496 | 39,628 | 26,328 | 39,414 | 14,968 | 7,490 |
| loans | 0 | 16,000 | 16,667 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,961 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 109 | 131 | 0 | 0 | 0 |
| total long term liabilities | 10,961 | 16,109 | 16,798 | 0 | 0 | 0 |
| total liabilities | 24,457 | 55,737 | 43,126 | 39,414 | 14,968 | 7,490 |
| net assets | -17,291 | -32,025 | 601 | 1,092 | 297 | 198 |
| total shareholders funds | -17,291 | -32,025 | 601 | 1,092 | 297 | 198 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 358 | 346 | 136 | 137 | 136 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -300 | 0 | 0 | 0 | -350 | 650 |
| Debtors | -13,728 | 950 | -18,523 | 27,590 | 10,470 | 0 |
| Creditors | 13,496 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,628 | 12,634 | -16,420 | 24,446 | 8,819 | 6,149 |
| Deferred Taxes & Provisions | -109 | -22 | 131 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -4,000 | 666 | 3,334 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,341 | 1,341 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,000 | -667 | 16,667 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,961 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,353 | -20,847 | 21,190 | -2,213 | -2,406 | 6,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,353 | -20,847 | 21,190 | -2,213 | -2,406 | 6,629 |
the massage training school limited Credit Report and Business Information
The Massage Training School Limited Competitor Analysis
Perform a competitor analysis for the massage training school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
the massage training school limited Ownership
THE MASSAGE TRAINING SCHOOL LIMITED group structure
The Massage Training School Limited has no subsidiary companies.
Ultimate parent company
THE MASSAGE TRAINING SCHOOL LIMITED
10740848
the massage training school limited directors
The Massage Training School Limited currently has 1 director, Miss Anna Mazzieri serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anna Mazzieri | England | 49 years | Apr 2017 | - | Director |
P&L
April 2023turnover
41.7k
+74%
operating profit
20.8k
0%
gross margin
32.5%
-8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-17.3k
-0.46%
total assets
7.2k
-0.7%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
the massage training school limited company details
company number
10740848
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
51 imperial road, exmouth, EX8 1DQ
accountant
EXE BOOKKEEPING AND PAYROLL SERVICES
auditor
-
the massage training school 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 the massage training school limited.
the massage training school limited Companies House Filings - See Documents
| date | description | view/download |
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