mary p's training and education ltd
mary p's training and education ltd Company Information
Company Number
13836630
Website
-Registered Address
ashchurch parkway, northway, northway, tewkesbury, gloucestershire, GL20 8TU
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Vikki Brannagan2 Years
Shareholders
vikki brannagan 100%
mary p's training and education ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY P'S TRAINING AND EDUCATION LTD at £2.3k based on a Turnover of £3k and 0.78x industry multiple (adjusted for size and gross margin).
mary p's training and education ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY P'S TRAINING AND EDUCATION LTD at £9.2k based on an EBITDA of £2.4k and a 3.8x industry multiple (adjusted for size and gross margin).
mary p's training and education ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY P'S TRAINING AND EDUCATION LTD at £4.1k based on Net Assets of £1.8k and 2.27x industry multiple (adjusted for liquidity).
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Mary P's Training And Education Ltd Overview
Mary P's Training And Education Ltd is a live company located in tewkesbury, GL20 8TU with a Companies House number of 13836630. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2022, it's largest shareholder is vikki brannagan with a 100% stake. Mary P's Training And Education Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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Mary P's Training And Education Ltd Health Check
Pomanda's financial health check has awarded Mary P'S Training And Education Ltd 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 £3k, make it smaller than the average company (£483.2k)
- Mary P's Training And Education Ltd
£483.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mary P's Training And Education Ltd
- - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Mary P's Training And Education Ltd
56.8% - Industry AVG
Profitability
an operating margin of 81.3% make it more profitable than the average company (5.9%)
- Mary P's Training And Education Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Mary P's Training And Education Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Mary P's Training And Education Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£49.9k)
- Mary P's Training And Education Ltd
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (18 days)
- Mary P's Training And Education Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (24 days)
- Mary P's Training And Education Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary P's Training And Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (118 weeks)
12 weeks - Mary P's Training And Education Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (23.9%)
69% - Mary P's Training And Education Ltd
23.9% - Industry AVG
MARY P'S TRAINING AND EDUCATION LTD financials
Mary P'S Training And Education Ltd's latest turnover from May 2023 is estimated at £3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Mary P'S Training And Education Ltd has 1 employee and maintains cash reserves of £992 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 40 |
| Group Debtors | 4,857 |
| Misc Debtors | 1 |
| Cash | 992 |
| misc current assets | 0 |
| total current assets | 5,890 |
| total assets | 5,890 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,134 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,928 |
| total current liabilities | 4,062 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,062 |
| net assets | 1,828 |
| total shareholders funds | 1,828 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 4,898 |
| Creditors | 1,134 |
| Accruals and Deferred Income | 2,928 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 992 |
| overdraft | 0 |
| change in cash | 992 |
mary p's training and education ltd Credit Report and Business Information
Mary P's Training And Education Ltd Competitor Analysis
Perform a competitor analysis for mary p's training and education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
mary p's training and education ltd Ownership
MARY P'S TRAINING AND EDUCATION LTD group structure
Mary P'S Training And Education Ltd has no subsidiary companies.
Ultimate parent company
MARY P'S TRAINING AND EDUCATION LTD
13836630
mary p's training and education ltd directors
Mary P'S Training And Education Ltd currently has 1 director, Mrs Vikki Brannagan serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vikki Brannagan | United Kingdom | 49 years | Jan 2022 | - | Director |
P&L
May 2023turnover
3k
0%
operating profit
2.4k
0%
gross margin
56.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.8k
0%
total assets
5.9k
0%
cash
992
0%
net assets
Total assets minus all liabilities
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mary p's training and education ltd company details
company number
13836630
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SWB BUSINESS SOLUTIONS LTD
auditor
-
address
ashchurch parkway, northway, northway, tewkesbury, gloucestershire, GL20 8TU
Bank
-
Legal Advisor
-
mary p's training and education 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 mary p's training and education ltd.
mary p's training and education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
