magna carta island international academy ltd

magna carta island international academy ltd Company Information

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Company Number

11658853

Industry

Non-specialised wholesale trade

 

Educational support activities

 

Directors

Yuanfeng Chen

Shareholders

yuanfeng chen

Group Structure

View All

Contact

Registered Address

54 welbeck street, london, W1G 9XS

Website

-

magna carta island international academy ltd Estimated Valuation

£122k

Pomanda estimates the enterprise value of MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD at £122k based on a Turnover of £306.6k and 0.4x industry multiple (adjusted for size and gross margin).

magna carta island international academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD at £0 based on an EBITDA of £-393 and a 3.26x industry multiple (adjusted for size and gross margin).

magna carta island international academy ltd Estimated Valuation

£52.1k

Pomanda estimates the enterprise value of MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD at £52.1k based on Net Assets of £19.3k and 2.7x industry multiple (adjusted for liquidity).

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Magna Carta Island International Academy Ltd Overview

Magna Carta Island International Academy Ltd is a live company located in london, W1G 9XS with a Companies House number of 11658853. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2018, it's largest shareholder is yuanfeng chen with a 100% stake. Magna Carta Island International Academy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.6k with low growth in recent years.

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Magna Carta Island International Academy Ltd Health Check

Pomanda's financial health check has awarded Magna Carta Island International Academy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £306.6k, make it smaller than the average company (£8.3m)

£306.6k - Magna Carta Island International Academy Ltd

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

2% - Magna Carta Island International Academy Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (49%)

25.8% - Magna Carta Island International Academy Ltd

49% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.8%)

-0.1% - Magna Carta Island International Academy Ltd

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Magna Carta Island International Academy Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Magna Carta Island International Academy Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.3k, this is less efficient (£217.1k)

£153.3k - Magna Carta Island International Academy Ltd

£217.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Magna Carta Island International Academy Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (27 days)

233 days - Magna Carta Island International Academy Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magna Carta Island International Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (52 weeks)

1 weeks - Magna Carta Island International Academy Ltd

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (40.2%)

92.3% - Magna Carta Island International Academy Ltd

40.2% - Industry AVG

MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD financials

EXPORTms excel logo

Magna Carta Island International Academy Ltd's latest turnover from December 2023 is estimated at £306.6 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Magna Carta Island International Academy Ltd has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Nov 2019
Turnover306,587383,028378,726288,2570
Other Income Or Grants00000
Cost Of Sales227,647288,595288,886222,3820
Gross Profit78,94194,43389,83965,8760
Admin Expenses79,33594,69621,789101,7230
Operating Profit-394-26368,050-35,8470
Interest Payable00000
Interest Receivable3942631000
Pre-Tax Profit0068,059-35,8470
Tax00-12,93100
Profit After Tax0055,128-35,8470
Dividends Paid00000
Retained Profit0055,128-35,8470
Employee Costs73,990106,296102,92264,3340
Number Of Employees23320
EBITDA*-394-26368,606-35,2920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Nov 2019
Tangible Assets5555555551,1110
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets5555555551,1110
Stock & work in progress00000
Trade Debtors0008,9280
Group Debtors00000
Misc Debtors241,741241,741241,741267,2420
Cash7,5017,5017,5011730
misc current assets00000
total current assets249,242249,242249,242276,3430
total assets249,797249,797249,797277,4540
Bank overdraft00000
Bank loan00000
Trade Creditors 145,772145,772145,772313,3000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities84,74384,74384,74300
total current liabilities230,515230,515230,515313,3000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities230,515230,515230,515313,3000
net assets19,28219,28219,282-35,8460
total shareholders funds19,28219,28219,282-35,8460
Dec 2023Dec 2022Dec 2021Dec 2020Nov 2019
Operating Activities
Operating Profit-394-26368,050-35,8470
Depreciation005565550
Amortisation00000
Tax00-12,93100
Stock00000
Debtors00-34,429276,1700
Creditors00-167,528313,3000
Accruals and Deferred Income0084,74300
Deferred Taxes & Provisions00000
Cash flow from operations-394-2637,3191,8380
Investing Activities
capital expenditure000-1,6660
Change in Investments00000
cash flow from investments000-1,6660
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00010
interest3942631000
cash flow from financing3942631010
cash and cash equivalents
cash007,3281730
overdraft00000
change in cash007,3281730

magna carta island international academy ltd 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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Magna Carta Island International Academy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for magna carta island international academy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

magna carta island international academy ltd Ownership

MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD group structure

Magna Carta Island International Academy Ltd has no subsidiary companies.

Ultimate parent company

MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD

11658853

MAGNA CARTA ISLAND INTERNATIONAL ACADEMY LTD Shareholders

yuanfeng chen 100%

magna carta island international academy ltd directors

Magna Carta Island International Academy Ltd currently has 1 director, Mr Yuanfeng Chen serving since Nov 2018.

officercountryagestartendrole
Mr Yuanfeng ChenEngland46 years Nov 2018- Director

P&L

December 2023

turnover

306.6k

-20%

operating profit

-393.8

0%

gross margin

25.8%

+4.44%

turnover

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

Balance Sheet

December 2023

net assets

19.3k

0%

total assets

249.8k

0%

cash

7.5k

0%

net assets

Total assets minus all liabilities

magna carta island international academy ltd company details

company number

11658853

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

85600 - Educational support activities

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

54 welbeck street, london, W1G 9XS

Bank

-

Legal Advisor

-

magna carta island international academy ltd 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 magna carta island international academy ltd.

magna carta island international academy ltd 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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magna carta island international academy ltd Companies House Filings - See Documents

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