the royal academy of culinary arts "adopt a school" trustEstimated Valuation
£312.7k
Pomanda estimates the enterprise value of THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST at £312.7k based on a Turnover of £525.4k and 0.6x industry multiple (adjusted for size and gross margin).
the royal academy of culinary arts "adopt a school" trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST at £0 based on an EBITDA of £-89.1k and a 3.56x industry multiple (adjusted for size and gross margin).
the royal academy of culinary arts "adopt a school" trustEstimated Valuation
£958.1k
Pomanda estimates the enterprise value of THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST at £958.1k based on Net Assets of £434.5k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Royal Academy Of Culinary Arts "adopt A School" TrustOverview
The Royal Academy Of Culinary Arts "adopt A School" Trust is a live company located in london, SW1P 2PD with a Companies House number of 04144824. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2001, it's largest shareholder is
unknown.
The Royal Academy Of Culinary Arts "adopt A School" Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£525.4k with
healthy
growth in recent years.
The Royal Academy Of Culinary Arts "adopt A School" Trust Health Check
Pomanda's financial health check has awarded The Royal Academy Of Culinary Arts "Adopt A School" Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £525.4k, make it in line with the average company (£501k)
£525.4k - The Royal Academy Of Culinary Arts "adopt A School" Trust
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - The Royal Academy Of Culinary Arts "adopt A School" Trust
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The Royal Academy Of Culinary Arts "adopt A School" Trust
56.8% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (4.7%)
-17% - The Royal Academy Of Culinary Arts "adopt A School" Trust
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Royal Academy Of Culinary Arts "adopt A School" Trust
12 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£29.5k)
£44.8k - The Royal Academy Of Culinary Arts "adopt A School" Trust
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is more efficient (£54.3k)
£105.1k - The Royal Academy Of Culinary Arts "adopt A School" Trust
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Academy Of Culinary Arts "adopt A School" Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Academy Of Culinary Arts "adopt A School" Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (4 days)
13 days - The Royal Academy Of Culinary Arts "adopt A School" Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 516 weeks, this is more cash available to meet short term requirements (111 weeks)
516 weeks - The Royal Academy Of Culinary Arts "adopt A School" Trust
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (24.5%)
9% - The Royal Academy Of Culinary Arts "adopt A School" Trust
24.5% - Industry AVG
THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST financials
EXPORT
The Royal Academy Of Culinary Arts "Adopt A School" Trust's latest turnover from December 2023 is £525.4 thousand and the company has net assets of £434.5 thousand. According to their latest financial statements, The Royal Academy Of Culinary Arts "Adopt A School" Trust has 5 employees and maintains cash reserves of £428.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
525,441
597,509
210,712
405,084
328,100
257,005
266,834
259,504
221,576
173,539
191,386
268,048
229,325
361,298
356,842
Other Income Or Grants
Cost Of Sales
227,183
264,401
98,369
199,275
161,610
134,392
138,703
134,145
115,216
94,116
100,553
135,343
117,026
183,800
Gross Profit
298,258
333,108
112,343
205,809
166,490
122,613
128,131
125,359
106,360
79,423
90,833
132,705
112,299
177,498
Admin Expenses
387,327
23,519
130,329
192,163
100,345
143,309
104,941
86,227
96,148
109,576
125,330
113,720
170,818
113,202
-72,615
Operating Profit
-89,069
309,589
-17,986
13,646
66,145
-20,696
23,190
39,132
10,212
-30,153
-34,497
18,985
-58,519
64,296
72,615
Interest Payable
Interest Receivable
703
1,658
3,109
Pre-Tax Profit
-64,244
262,091
-17,245
11,271
55,009
-18,818
19,752
31,723
8,644
-30,153
-32,839
14,970
-57,641
46,932
52,578
Tax
Profit After Tax
-64,244
262,091
-17,245
11,271
55,009
-18,818
19,752
31,723
8,644
-30,153
-32,839
14,970
-57,641
46,932
52,578
Dividends Paid
Retained Profit
-64,244
262,091
-17,245
11,271
55,009
-18,818
19,752
31,723
8,644
-30,153
-32,839
14,970
-57,641
46,932
52,578
Employee Costs
224,130
224,983
153,615
160,277
155,669
164,607
135,448
135,448
129,907
120,091
119,083
129,586
156,588
160,789
210,115
Number Of Employees
5
6
5
5
5
5
5
4
4
4
4
6
5
8
EBITDA*
-89,069
309,589
-17,986
13,646
66,145
-20,696
23,190
39,132
10,212
-30,153
-34,497
18,985
-58,519
64,685
73,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
389
Stock & work in progress
8,121
6,441
1,079
2,288
3,350
3,855
2,220
6,825
3,900
4,750
4,355
1,265
4,830
1,500
2,110
Trade Debtors
Group Debtors
Misc Debtors
11,649
14,811
17,745
21,850
30,563
19,607
16,083
20,601
36,492
151,124
152,572
148,768
94,191
130,442
127,604
Cash
428,492
517,221
281,666
311,148
226,453
244,790
255,925
222,207
194,814
42,515
112,327
124,983
160,116
191,200
163,817
misc current assets
29,371
10,000
total current assets
477,633
548,473
300,490
335,286
260,366
268,252
274,228
249,633
235,206
198,389
269,254
275,016
259,137
323,142
293,531
total assets
477,633
548,473
300,490
335,286
260,366
268,252
274,228
249,633
235,206
198,389
269,254
275,016
259,137
323,142
293,920
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,141
49,737
63,845
81,396
17,747
80,642
67,800
62,957
80,253
52,078
92,790
65,713
64,803
71,168
88,878
total current liabilities
43,141
49,737
63,845
81,396
17,747
80,642
67,800
62,957
80,253
52,078
92,790
65,713
64,803
71,168
88,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,141
49,737
63,845
81,396
17,747
80,642
67,800
62,957
80,253
52,078
92,790
65,713
64,803
71,168
88,878
net assets
434,492
498,736
236,645
253,890
242,619
187,610
206,428
186,676
154,953
146,311
176,464
209,303
194,334
251,974
205,042
total shareholders funds
434,492
498,736
236,645
253,890
242,619
187,610
206,428
186,676
154,953
146,311
176,464
209,303
194,334
251,974
205,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-89,069
309,589
-17,986
13,646
66,145
-20,696
23,190
39,132
10,212
-30,153
-34,497
18,985
-58,519
64,296
72,615
Depreciation
389
429
Amortisation
Tax
Stock
1,680
5,362
-1,209
-1,062
-505
1,635
-4,605
2,925
-850
395
3,090
-3,565
3,330
-610
2,110
Debtors
-3,162
-2,934
-4,105
-8,713
10,956
3,524
-4,518
-15,891
-114,632
-1,448
3,804
54,577
-36,251
2,838
127,604
Creditors
Accruals and Deferred Income
-6,596
-14,108
-17,551
63,649
-62,895
12,842
4,843
-17,296
28,175
-40,712
27,077
910
-6,365
-17,710
88,878
Deferred Taxes & Provisions
Cash flow from operations
-94,183
293,053
-30,223
87,070
-7,201
-13,013
37,156
34,802
153,869
-69,812
-14,314
-31,117
-31,963
44,747
32,208
Investing Activities
capital expenditure
-818
Change in Investments
cash flow from investments
-818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-1
1
152,464
interest
703
1,658
3,109
cash flow from financing
701
1,658
-1
1
155,573
cash and cash equivalents
cash
-88,729
235,555
-29,482
84,695
-18,337
-11,135
33,718
27,393
152,299
-69,812
-12,656
-35,133
-31,084
27,383
163,817
overdraft
change in cash
-88,729
235,555
-29,482
84,695
-18,337
-11,135
33,718
27,393
152,299
-69,812
-12,656
-35,133
-31,084
27,383
163,817
the royal academy of culinary arts "adopt a school" trust 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 the royal academy of culinary arts "adopt a school" trust. Get real-time insights into the royal academy of culinary arts "adopt a school" trust's credit score, group structure and payment trends.
The Royal Academy Of Culinary Arts "adopt A School" Trust Competitor Analysis
Perform a competitor analysis for the royal academy of culinary arts "adopt a school" trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the royal academy of culinary arts "adopt a school" trust Ownership
THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST group structure
The Royal Academy Of Culinary Arts "Adopt A School" Trust has no subsidiary companies.
Ultimate parent company
THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST
04144824
THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST Shareholders
The sole shareholder of The Royal Academy Of Culinary Arts "Adopt A School" Trust is -.
-
-
the royal academy of culinary arts "adopt a school" trust directors
The Royal Academy Of Culinary Arts "Adopt A School" Trust currently has 7 directors.
The longest serving directors include
Mr Brian Turner (Jan 2001) and
Mrs Amanda Afiya (Jun 2016).
the royal academy of culinary arts "adopt a school" trust company details
company number
04144824
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the royal academy of culinary arts "adopt a school" (March 2018)
the academy of culinary arts "adopt-a-school" trust (September 2017)
accountant
RICHES & CO
auditor
-
address
westminster kingsway college, 76 vincent square, london, SW1P 2PD
Bank
-
Legal Advisor
-
the royal academy of culinary arts "adopt a school" trust 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 royal academy of culinary arts "adopt a school" trust.
the royal academy of culinary arts "adopt a school" trust 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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the royal academy of culinary arts "adopt a school" trustCompanies House Filings - See Documents
