values academy
values academy Company Information
Company Number
03618159
Registered Address
6th floor, bank house, cherry street, birmingham, B2 5AL
Industry
Other education n.e.c.
Telephone
01215547852
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
values academy Estimated Valuation
Pomanda estimates the enterprise value of VALUES ACADEMY at £1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).
values academy Estimated Valuation
Pomanda estimates the enterprise value of VALUES ACADEMY at £192.7k based on an EBITDA of £49.1k and a 3.92x industry multiple (adjusted for size and gross margin).
values academy Estimated Valuation
Pomanda estimates the enterprise value of VALUES ACADEMY at £964.1k based on Net Assets of £425.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Values Academy Overview
Values Academy is a live company located in birmingham, B2 5AL with a Companies House number of 03618159. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 1998, it's largest shareholder is unknown. Values Academy is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Values Academy Health Check
Pomanda's financial health check has awarded Values Academy a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£457.1k)
£1.3m - Values Academy
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- Values Academy
3.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Values Academy
56.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
2% - Values Academy
6% - Industry AVG
Employees
with 38 employees, this is above the industry average (13)
38 - Values Academy
13 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£27.4k)
£22.9k - Values Academy
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£48.8k)
£33.2k - Values Academy
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (18 days)
19 days - Values Academy
18 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
23 days - Values Academy
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Values Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is average cash available to meet short term requirements (133 weeks)
126 weeks - Values Academy
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (21.7%)
19.2% - Values Academy
21.7% - Industry AVG
VALUES ACADEMY financials
Values Academy's latest turnover from March 2023 is £1.3 million and the company has net assets of £425.1 thousand. According to their latest financial statements, Values Academy has 38 employees and maintains cash reserves of £246.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,262,264 | 1,152,722 | 1,093,641 | 1,269,415 | 1,195,152 | 1,198,352 | 1,115,159 | 1,076,873 | 1,251,255 | 1,178,537 | 955,889 | 831,520 | 492,728 | 591,842 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 2,127 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 28,208 | 8,144 | -73,383 | 19,716 | 7,521 | 123,326 | 54,317 | -18,884 | 144,620 | -43,450 | 83,498 | 93,095 | -65,948 | 4,363 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 28,208 | 8,144 | -73,383 | 19,716 | 7,521 | 123,326 | 54,317 | -18,884 | 144,620 | -43,450 | 83,498 | 93,095 | -65,948 | 4,363 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 28,208 | 8,144 | -73,383 | 19,716 | 7,521 | 123,326 | 54,317 | -18,884 | 144,620 | -43,450 | 83,498 | 93,095 | -65,948 | 4,363 |
| Employee Costs | 869,779 | 811,572 | 855,276 | 925,533 | 920,081 | 832,351 | 825,557 | 853,856 | 868,731 | 944,328 | 690,940 | 552,620 | 412,315 | 448,803 |
| Number Of Employees | 38 | 37 | 42 | 45 | 45 | 45 | 49 | 58 | 54 | 45 | 56 | 49 | 31 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,568 | 182,722 | 183,641 | 202,708 | 212,869 | 213,342 | 230,835 | 257,993 | 263,991 | 176,381 | 183,140 | 182,681 | 38,735 | 45,829 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,568 | 182,722 | 183,641 | 202,708 | 212,869 | 213,342 | 230,835 | 257,993 | 263,991 | 176,381 | 183,140 | 182,681 | 38,735 | 45,829 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,716 | 81,705 | 36,527 | 51,266 | 63,557 | 159,951 | 82,295 | 30,555 | 9,316 | 12,705 | 53,394 | 39,511 | 3,799 | 38,669 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,305 | 31,565 | 35,105 | 44,492 | 19,931 | 17,328 | 23,996 | 21,685 | 29,632 | 23,355 | 4,218 | 6,458 | 18,043 | 3,229 |
| Cash | 246,377 | 229,723 | 248,180 | 286,358 | 317,260 | 160,334 | 135,539 | 98,030 | 162,968 | 168,050 | 92,377 | 30,623 | 90,661 | 141,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,398 | 342,993 | 319,812 | 382,116 | 400,748 | 337,613 | 241,830 | 150,270 | 201,916 | 204,110 | 149,989 | 76,592 | 112,503 | 183,407 |
| total assets | 525,966 | 525,715 | 503,453 | 584,824 | 613,617 | 550,955 | 472,665 | 408,263 | 465,907 | 380,491 | 333,129 | 259,273 | 151,238 | 229,236 |
| Bank overdraft | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,824 | 0 | 0 |
| Bank loan | 0 | 0 | 2,035 | 12,343 | 11,729 | 11,150 | 10,590 | 10,060 | 9,300 | 9,085 | 8,247 | 0 | 0 | 0 |
| Trade Creditors | 35,430 | 23,885 | 24,086 | 32,243 | 17,167 | 24,231 | 20,516 | 14,935 | 33,167 | 30,156 | 2,213 | 11,617 | 125,162 | 113,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,455 | 104,617 | 64,104 | 51,594 | 103,497 | 30,184 | 68,265 | 48,516 | 64,986 | 118,102 | 68,591 | 60,375 | 27,723 | 51,594 |
| total current liabilities | 100,885 | 128,843 | 90,225 | 96,180 | 132,393 | 65,565 | 99,371 | 73,511 | 107,453 | 157,343 | 79,051 | 80,816 | 152,885 | 164,935 |
| loans | 0 | 0 | 24,500 | 26,533 | 38,829 | 50,516 | 61,746 | 77,521 | 58,242 | 67,548 | 79,132 | 87,009 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,097 | 24,105 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 24,500 | 26,533 | 38,829 | 50,516 | 61,746 | 77,521 | 82,339 | 91,653 | 79,132 | 87,009 | 0 | 0 |
| total liabilities | 100,885 | 128,843 | 114,725 | 122,713 | 171,222 | 116,081 | 161,117 | 151,032 | 189,792 | 248,996 | 158,183 | 167,825 | 152,885 | 164,935 |
| net assets | 425,081 | 396,872 | 388,728 | 462,111 | 442,395 | 434,874 | 311,548 | 257,231 | 276,115 | 131,495 | 174,946 | 91,448 | -1,647 | 64,301 |
| total shareholders funds | 425,081 | 396,872 | 388,728 | 462,111 | 442,395 | 434,874 | 311,548 | 257,231 | 276,115 | 131,495 | 174,946 | 91,448 | -1,647 | 64,301 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 24,415 | 23,792 | 23,527 | 24,856 | 29,774 | 28,933 | 28,672 | 37,325 | 3,000 | 17,131 | 10,154 | 8,030 | 9,528 | 13,055 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,249 | 41,638 | -24,126 | 12,270 | -93,791 | 70,988 | 54,051 | 13,292 | 2,888 | 36,060 | 11,643 | 24,127 | -20,056 | 41,898 |
| Creditors | 11,545 | -201 | -8,157 | 15,076 | -7,064 | 3,715 | 5,581 | -18,232 | 3,011 | 30,156 | -9,404 | -113,545 | 11,821 | 113,341 |
| Accruals and Deferred Income | -39,162 | 40,513 | 12,510 | -51,903 | 73,313 | -38,081 | 19,749 | -16,470 | -53,116 | 118,102 | 8,216 | 32,652 | -23,871 | 51,594 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -11,440 | -1,514 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -11,440 | -1,514 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -2,035 | -10,308 | 614 | 579 | 560 | 530 | 760 | 215 | 9,085 | 8,247 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -24,500 | -2,033 | -12,296 | -11,687 | -11,230 | -15,775 | 19,279 | -9,306 | 67,548 | -7,877 | 87,009 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,097 | -8 | 24,105 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -2,127 | 0 | 0 | 0 | |||||
| cash flow from financing | 1 | -26,535 | -12,341 | -11,682 | -11,108 | -12,797 | 87,009 | 0 | 59,938 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 16,654 | -18,457 | -38,178 | -30,902 | 156,926 | 24,795 | 37,509 | -64,938 | -5,082 | 168,050 | 61,754 | -60,038 | -50,848 | 141,509 |
| overdraft | -341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,824 | 8,824 | 0 | 0 |
| change in cash | 16,995 | -18,798 | -38,178 | -30,902 | 156,926 | 24,795 | 37,509 | -64,938 | -5,082 | 168,050 | 70,578 | -68,862 | -50,848 | 141,509 |
values academy Credit Report and Business Information
Values Academy Competitor Analysis
Perform a competitor analysis for values academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
values academy Ownership
VALUES ACADEMY group structure
Values Academy has no subsidiary companies.
Ultimate parent company
VALUES ACADEMY
03618159
values academy directors
Values Academy currently has 3 directors. The longest serving directors include Mrs Estelle Rowe (Mar 2021) and Ms Ruth Grindey (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Estelle Rowe | 66 years | Mar 2021 | - | Director | |
| Ms Ruth Grindey | 56 years | Jul 2022 | - | Director | |
| Mr Timothy Mills | 52 years | Mar 2024 | - | Director |
P&L
March 2023turnover
1.3m
+10%
operating profit
24.7k
0%
gross margin
56.9%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
425.1k
+0.07%
total assets
526k
0%
cash
246.4k
+0.07%
net assets
Total assets minus all liabilities
values academy company details
company number
03618159
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
the collegiate centre for values education for life (May 2013)
the centre for values education for life (June 2005)
accountant
-
auditor
TREVOR JONES & CO
address
6th floor, bank house, cherry street, birmingham, B2 5AL
Bank
-
Legal Advisor
-
values academy 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 1 charges/mortgages relating to values academy. Currently there are 1 open charges and 0 have been satisfied in the past.
values academy Companies House Filings - See Documents
| date | description | view/download |
|---|
