cambridge arts & sciences limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of CAMBRIDGE ARTS & SCIENCES LIMITED at £13.1m based on a Turnover of £18.7m and 0.7x industry multiple (adjusted for size and gross margin).
cambridge arts & sciences limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of CAMBRIDGE ARTS & SCIENCES LIMITED at £8.4m based on an EBITDA of £1.8m and a 4.63x industry multiple (adjusted for size and gross margin).
cambridge arts & sciences limitedEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of CAMBRIDGE ARTS & SCIENCES LIMITED at £20.6m based on Net Assets of £8.6m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge Arts & Sciences LimitedOverview
Cambridge Arts & Sciences Limited is a live company located in cambridge, CB1 7BX with a Companies House number of 03454690. It operates in the general secondary education sector, SIC Code 85310. Founded in October 1997, it's largest shareholder is
ceg colleges ltd
with a 100% stake. Cambridge Arts & Sciences Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cambridge Arts & Sciences Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £18.7m, make it larger than the average company (£9.6m)
£18.7m - Cambridge Arts & Sciences Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Cambridge Arts & Sciences Limited
7.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (52.3%)
22.1% - Cambridge Arts & Sciences Limited
52.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6%)
7.7% - Cambridge Arts & Sciences Limited
6% - Industry AVG
Employees
with 199 employees, this is above the industry average (154)
199 - Cambridge Arts & Sciences Limited
154 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£43.3k)
£36.5k - Cambridge Arts & Sciences Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is more efficient (£62.1k)
£93.9k - Cambridge Arts & Sciences Limited
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Arts & Sciences Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - Cambridge Arts & Sciences Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Arts & Sciences Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (97 weeks)
0 weeks - Cambridge Arts & Sciences Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (6.2%)
72.3% - Cambridge Arts & Sciences Limited
6.2% - Industry AVG
CAMBRIDGE ARTS & SCIENCES LIMITED financials
EXPORT
Cambridge Arts & Sciences Limited's latest turnover from August 2024 is £18.7 million and the company has net assets of £8.6 million. According to their latest financial statements, Cambridge Arts & Sciences Limited has 199 employees and maintains cash reserves of £268 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
18,688,000
17,646,000
16,061,000
15,965,000
26,181,000
28,145,000
25,729,000
24,157,000
26,440,000
23,971,000
22,685,219
21,118,549
17,920,478
15,772,434
12,724,532
11,055,265
Other Income Or Grants
Cost Of Sales
14,564,000
13,858,000
13,086,000
14,272,000
16,724,000
14,583,000
13,007,000
11,383,000
11,441,000
10,358,000
9,625,323
9,076,800
8,482,981
7,618,799
6,422,498
5,706,701
Gross Profit
4,124,000
3,788,000
2,975,000
1,693,000
9,457,000
13,562,000
12,722,000
12,774,000
14,999,000
13,613,000
13,059,896
12,041,749
9,437,497
8,153,635
6,302,034
5,348,564
Admin Expenses
2,681,000
2,025,000
1,579,000
1,213,000
8,658,000
12,718,000
11,951,000
12,045,000
11,417,000
9,801,000
9,675,009
7,685,955
7,119,999
7,483,686
80,527
3,228,492
Operating Profit
1,443,000
1,763,000
1,396,000
480,000
799,000
844,000
771,000
729,000
3,582,000
3,812,000
3,384,887
4,355,794
2,317,498
669,949
6,221,507
2,120,072
Interest Payable
Interest Receivable
636,000
984,000
894,000
893,000
853,000
367,628
218,162
9,379
102
Pre-Tax Profit
1,443,000
1,763,000
1,396,000
480,000
799,000
1,480,000
1,755,000
1,623,000
4,475,000
4,665,000
3,752,515
4,573,956
2,326,877
670,051
80,527
2,092,958
Tax
-559,000
-356,000
-316,000
-33,000
-117,000
-290,000
-481,000
-436,000
-628,000
-1,021,000
-1,069,943
-882,111
-613,000
-224,705
-38,003
-594,769
Profit After Tax
884,000
1,407,000
1,080,000
447,000
682,000
1,190,000
1,274,000
1,187,000
3,847,000
3,644,000
2,682,572
3,691,845
1,713,877
445,346
42,524
1,498,189
Dividends Paid
4,600,000
2,500,000
Retained Profit
884,000
1,407,000
1,080,000
447,000
682,000
1,190,000
1,274,000
1,187,000
3,847,000
3,644,000
-1,917,428
3,691,845
-786,123
445,346
42,524
1,498,189
Employee Costs
7,259,000
6,539,000
6,355,000
6,289,000
6,956,000
7,379,000
7,518,000
7,111,000
6,343,000
6,150,000
6,504,490
5,542,152
5,052,032
4,834,291
4,570,813
3,950,748
Number Of Employees
199
167
187
201
240
276
285
295
297
280
291
291
213
205
209
182
EBITDA*
1,803,000
2,073,000
1,566,000
652,000
1,047,000
1,888,000
2,075,000
2,257,000
5,220,000
4,748,000
4,086,301
4,871,332
2,690,448
950,963
6,463,995
2,297,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
817,000
882,000
855,000
272,000
369,000
401,000
1,248,000
2,340,000
3,411,000
4,305,000
1,416,120
1,009,194
669,920
556,777
590,085
521,098
Intangible Assets
17,000
19,000
16,000
Investments & Other
51,222,000
52,956,000
Debtors (Due After 1 year)
8,670,080
5,689,646
Total Fixed Assets
834,000
901,000
52,093,000
53,228,000
369,000
401,000
1,248,000
2,340,000
3,411,000
4,305,000
10,086,200
6,698,840
669,920
556,777
590,085
521,098
Stock & work in progress
Trade Debtors
7,000
39,000
16,000
30,298,000
147,000
283,000
2,255,000
2,479,000
3,328,322
4,666,888
3,970,942
Group Debtors
28,085,000
10,468,000
8,335,000
1,377,000
28,995,000
37,028,000
31,349,000
29,351,000
23,575,000
9,327,892
9,772,926
9,347,082
6,527,147
6,773,765
6,631,654
Misc Debtors
1,845,000
2,187,000
1,887,000
2,276,000
3,238,000
1,418,000
1,469,000
1,108,000
843,000
937,821
816,780
839,472
978,072
644,750
656,934
Cash
268,000
1,058,000
994,000
375,000
2,774,000
5,450,000
2,885,000
1,000
357,000
3,283,791
4,466,592
5,682,475
5,970,159
1,561,119
1,174
misc current assets
total current assets
30,198,000
13,713,000
11,223,000
4,067,000
35,023,000
35,748,000
41,478,000
33,102,000
32,714,000
27,254,000
13,549,504
15,056,298
15,869,029
16,803,700
13,646,522
11,260,704
total assets
31,032,000
14,614,000
63,316,000
57,295,000
35,392,000
36,149,000
42,726,000
35,442,000
36,125,000
31,559,000
23,635,704
21,755,138
16,538,949
17,360,477
14,236,607
11,781,802
Bank overdraft
6,362,000
2,114,000
362,000
1,207,914
Bank loan
Trade Creditors
666,000
1,081,000
46,587,000
288,000
405,000
188,000
450,000
925,000
786,000
1,441,000
371,728
278,777
401,314
665,553
109,757
248,235
Group/Directors Accounts
13,209,000
3,787,000
30,537,000
6,549,000
4,393,000
10,495,000
3,920,000
3,179,000
1,415,000
2,844,577
176,120
561,299
28,859
1,091,797
14,219
other short term finances
hp & lease commitments
other current liabilities
2,210,000
2,045,000
10,821,000
13,236,000
17,048,000
18,451,000
16,427,000
20,929,000
21,681,000
17,041,515
16,004,929
13,972,869
14,276,475
11,090,809
8,409,714
total current liabilities
22,447,000
6,913,000
46,587,000
41,646,000
20,190,000
21,629,000
29,396,000
23,386,000
25,256,000
24,537,000
20,257,820
16,459,826
14,935,482
14,970,887
12,292,363
9,880,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,447,000
6,913,000
46,587,000
41,646,000
20,190,000
21,629,000
29,396,000
23,386,000
25,256,000
24,537,000
20,257,820
16,459,826
14,935,482
14,970,887
12,292,363
9,880,082
net assets
8,585,000
7,701,000
16,729,000
15,649,000
15,202,000
14,520,000
13,330,000
12,056,000
10,869,000
7,022,000
3,377,884
5,295,312
1,603,467
2,389,590
1,944,244
1,901,720
total shareholders funds
8,585,000
7,701,000
16,729,000
15,649,000
15,202,000
14,520,000
13,330,000
12,056,000
10,869,000
7,022,000
3,377,884
5,295,312
1,603,467
2,389,590
1,944,244
1,901,720
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,443,000
1,763,000
1,396,000
480,000
799,000
844,000
771,000
729,000
3,582,000
3,812,000
3,384,887
4,355,794
2,317,498
669,949
6,221,507
2,120,072
Depreciation
360,000
310,000
170,000
172,000
248,000
1,044,000
1,304,000
1,528,000
1,638,000
936,000
701,414
515,538
372,950
281,014
242,488
177,277
Amortisation
Tax
-559,000
-356,000
-316,000
-33,000
-117,000
-290,000
-481,000
-436,000
-628,000
-1,021,000
-1,069,943
-882,111
-613,000
-224,705
-38,003
-594,769
Stock
Debtors
17,275,000
2,426,000
6,537,000
-28,557,000
1,951,000
-8,295,000
5,492,000
387,000
5,817,000
7,961,207
2,656,441
6,092,798
-646,987
-1,251,862
825,873
11,259,530
Creditors
-415,000
-45,506,000
46,299,000
-117,000
217,000
-262,000
-475,000
139,000
-655,000
1,069,272
92,951
-122,537
-264,239
555,796
-138,478
248,235
Accruals and Deferred Income
165,000
2,045,000
-10,821,000
-2,415,000
-3,812,000
-1,403,000
2,024,000
-4,502,000
-752,000
4,639,485
1,036,586
2,032,060
-303,606
3,185,666
2,681,095
8,409,714
Deferred Taxes & Provisions
Cash flow from operations
-16,281,000
-44,170,000
30,191,000
26,644,000
-4,616,000
8,228,000
-2,349,000
-2,929,000
-2,632,000
1,474,550
1,489,454
-194,054
2,156,590
5,719,582
8,142,736
-899,001
Investing Activities
capital expenditure
-216,000
-212,000
-457,000
-1,614,000
-2,985,000
-1,108,340
-854,812
-486,093
-247,706
-311,475
-698,375
Change in Investments
-51,222,000
-1,734,000
52,956,000
cash flow from investments
51,222,000
1,734,000
-52,956,000
-216,000
-212,000
-457,000
-1,614,000
-2,985,000
-1,108,340
-854,812
-486,093
-247,706
-311,475
-698,375
Financing Activities
Bank loans
Group/Directors Accounts
9,422,000
3,787,000
-30,537,000
23,988,000
2,156,000
-6,102,000
6,575,000
741,000
1,764,000
-1,429,577
2,668,457
-385,179
532,440
-1,062,938
1,077,578
14,219
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,435,000
116
403,531
interest
636,000
984,000
894,000
893,000
853,000
367,628
218,162
9,379
102
cash flow from financing
9,422,000
-6,648,000
-30,537,000
23,988,000
2,156,000
-5,466,000
7,559,000
1,635,000
2,657,000
-576,461
3,036,085
-167,017
541,819
-1,062,836
1,077,578
417,750
cash and cash equivalents
cash
-790,000
64,000
619,000
-2,399,000
-2,676,000
2,565,000
2,884,000
1,000
-357,000
-2,926,791
-1,182,801
-1,215,883
-287,684
4,409,040
1,559,945
1,174
overdraft
6,362,000
-2,114,000
1,752,000
362,000
-1,207,914
1,207,914
change in cash
-7,152,000
64,000
619,000
-2,399,000
-2,676,000
2,565,000
4,998,000
-1,751,000
-719,000
-2,926,791
-1,182,801
-1,215,883
-287,684
4,409,040
2,767,859
-1,206,740
cambridge arts & sciences limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambridge arts & sciences limited. Get real-time insights into cambridge arts & sciences limited's credit score, group structure and payment trends.
Cambridge Arts & Sciences Limited Competitor Analysis
Perform a competitor analysis for cambridge arts & sciences limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cambridge arts & sciences limited Ownership
CAMBRIDGE ARTS & SCIENCES LIMITED group structure
Cambridge Arts & Sciences Limited has no subsidiary companies.
suites 6-7 the turvill building, old swiss, cambridge, CB1 7BX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cambridge arts & sciences 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 found 3 charges/mortgages relating to cambridge arts & sciences limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cambridge arts & sciences limited 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.
Click to start generating capital raising & share issue transactions for CAMBRIDGE ARTS & SCIENCES LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge arts & sciences limitedCompanies House Filings - See Documents
