friends of folkestone academy ltd
friends of folkestone academy ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
strand house pilgrims way, monks horton, ashford, TN25 6DR
friends of folkestone academy ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF FOLKESTONE ACADEMY LTD at £152.5k based on a Turnover of £205k and 0.74x industry multiple (adjusted for size and gross margin).
friends of folkestone academy ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF FOLKESTONE ACADEMY LTD at £0 based on an EBITDA of £-6.3k and a 4x industry multiple (adjusted for size and gross margin).
friends of folkestone academy ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF FOLKESTONE ACADEMY LTD at £8.7m based on Net Assets of £3.9m and 2.22x industry multiple (adjusted for liquidity).
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Friends Of Folkestone Academy Ltd Overview
Friends Of Folkestone Academy Ltd is a live company located in ashford, TN25 6DR with a Companies House number of 05017884. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2004, it's largest shareholder is unknown. Friends Of Folkestone Academy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £205k with low growth in recent years.
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Friends Of Folkestone Academy Ltd Health Check
Pomanda's financial health check has awarded Friends Of Folkestone Academy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £205k, make it smaller than the average company (£483.2k)
£205k - Friends Of Folkestone Academy Ltd
£483.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Friends Of Folkestone Academy Ltd
7.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Friends Of Folkestone Academy Ltd
57.2% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (5%)
-18.2% - Friends Of Folkestone Academy Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Friends Of Folkestone Academy Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Friends Of Folkestone Academy Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£51.4k)
- Friends Of Folkestone Academy Ltd
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Folkestone Academy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1040 days, this is slower than average (22 days)
1040 days - Friends Of Folkestone Academy Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Folkestone Academy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (112 weeks)
43 weeks - Friends Of Folkestone Academy Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (23.8%)
6% - Friends Of Folkestone Academy Ltd
23.8% - Industry AVG
FRIENDS OF FOLKESTONE ACADEMY LTD financials
Friends Of Folkestone Academy Ltd's latest turnover from January 2024 is £205 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Friends Of Folkestone Academy Ltd has 4 employees and maintains cash reserves of £209 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,000 | 218,000 | 219,000 | 196,000 | 204,000 | 188,000 | 178,000 | 162,000 | 136,000 | 465,000 | 687,000 | 162,000 | 84,000 | 71,000 | 578,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 179,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -24,000 | -108,000 | 281,000 | 158,000 | 344,000 | 98,000 | 100,000 | 44,000 | 89,000 | 416,000 | 634,000 | -32,000 | 2,000 | 17,000 | 464,000 |
| Tax | |||||||||||||||
| Profit After Tax | -24,000 | -108,000 | 281,000 | 158,000 | 344,000 | 98,000 | 100,000 | 44,000 | 89,000 | 416,000 | 634,000 | -32,000 | 2,000 | 17,000 | 464,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -24,000 | -108,000 | 281,000 | 158,000 | 344,000 | 98,000 | 100,000 | 44,000 | 89,000 | 416,000 | 634,000 | -32,000 | 2,000 | 17,000 | 464,000 |
| Employee Costs | 23,000 | 22,000 | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 207,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,132,000 | 1,115,000 | 1,143,000 | 1,171,000 | 1,199,000 | 1,233,000 | 1,275,000 | 1,317,000 | 1,358,000 | 1,395,000 | 903,000 | 460,000 | 446,000 | 455,000 | 474,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,829,000 | 2,704,000 | 2,802,000 | 2,540,000 | 2,244,000 | 1,976,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,961,000 | 3,819,000 | 3,945,000 | 3,711,000 | 3,443,000 | 3,209,000 | 1,275,000 | 1,317,000 | 1,358,000 | 1,395,000 | 903,000 | 460,000 | 446,000 | 455,000 | 474,000 |
| Stock & work in progress | 1,891,000 | ||||||||||||||
| Trade Debtors | 19,000 | 12,000 | 13,000 | ||||||||||||
| Group Debtors | 21,000 | 54,000 | 66,000 | 51,000 | 34,000 | ||||||||||
| Misc Debtors | 208,000 | 80,000 | 3,000 | ||||||||||||
| Cash | 209,000 | 296,000 | 199,000 | 193,000 | 185,000 | 78,000 | 106,000 | 94,000 | 136,000 | 103,000 | 175,000 | 50,000 | 21,000 | 50,000 | 228,000 |
| misc current assets | 1,624,000 | 1,326,000 | 1,098,000 | 1,247,000 | 1,193,000 | 1,037,000 | 1,095,000 | 737,000 | |||||||
| total current assets | 209,000 | 296,000 | 199,000 | 193,000 | 185,000 | 78,000 | 1,997,000 | 1,718,000 | 1,483,000 | 1,463,000 | 1,587,000 | 1,258,000 | 1,109,000 | 1,179,000 | 978,000 |
| total assets | 4,170,000 | 4,115,000 | 4,144,000 | 3,904,000 | 3,628,000 | 3,287,000 | 3,272,000 | 3,035,000 | 2,841,000 | 2,858,000 | 2,490,000 | 1,718,000 | 1,555,000 | 1,634,000 | 1,452,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 250,000 | 169,000 | 92,000 | 133,000 | 22,000 | 64,000 | 14,000 | 3,000 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 4,000 | 2,000 | 2,000 | 17,000 | 20,000 | 27,000 | 2,000 | 2,000 | 26,000 | 115,000 | 151,000 | 38,000 | 47,000 | 21,000 |
| total current liabilities | 252,000 | 173,000 | 94,000 | 135,000 | 17,000 | 20,000 | 27,000 | 2,000 | 2,000 | 48,000 | 179,000 | 165,000 | 38,000 | 47,000 | 24,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 252,000 | 173,000 | 94,000 | 135,000 | 17,000 | 20,000 | 27,000 | 2,000 | 2,000 | 48,000 | 179,000 | 165,000 | 38,000 | 47,000 | 24,000 |
| net assets | 3,918,000 | 3,942,000 | 4,050,000 | 3,769,000 | 3,611,000 | 3,267,000 | 3,245,000 | 3,033,000 | 2,839,000 | 2,810,000 | 2,311,000 | 1,553,000 | 1,517,000 | 1,587,000 | 1,428,000 |
| total shareholders funds | 3,918,000 | 3,942,000 | 4,050,000 | 3,769,000 | 3,611,000 | 3,267,000 | 3,245,000 | 3,033,000 | 2,839,000 | 2,810,000 | 2,311,000 | 1,553,000 | 1,517,000 | 1,587,000 | 1,428,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 179,000 | ||||||||||||||
| Depreciation | 31,000 | 28,000 | 28,000 | 28,000 | 34,000 | 42,000 | 42,000 | 41,000 | 42,000 | 33,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,891,000 | 1,891,000 | |||||||||||||
| Debtors | -21,000 | -241,000 | 97,000 | 150,000 | -36,000 | 17,000 | 21,000 | 13,000 | |||||||
| Creditors | 81,000 | 77,000 | -41,000 | 133,000 | -22,000 | -42,000 | 50,000 | 14,000 | -3,000 | 3,000 | |||||
| Accruals and Deferred Income | -2,000 | 2,000 | -15,000 | -3,000 | -7,000 | 25,000 | -24,000 | -89,000 | -36,000 | 113,000 | -9,000 | 26,000 | 21,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 166,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -41,000 | -39,000 | -215,000 | -837,000 | |||||||||||
| Change in Investments | 125,000 | -98,000 | 262,000 | 296,000 | 268,000 | 1,976,000 | |||||||||
| cash flow from investments | -41,000 | -39,000 | -215,000 | -837,000 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -76,000 | 112,000 | 150,000 | -60,000 | 83,000 | 124,000 | 68,000 | -72,000 | 142,000 | 964,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -87,000 | 97,000 | 6,000 | 8,000 | 107,000 | -28,000 | 12,000 | -42,000 | 33,000 | -72,000 | 125,000 | 29,000 | -29,000 | -178,000 | 228,000 |
| overdraft | |||||||||||||||
| change in cash | -87,000 | 97,000 | 6,000 | 8,000 | 107,000 | -28,000 | 12,000 | -42,000 | 33,000 | -72,000 | 125,000 | 29,000 | -29,000 | -178,000 | 228,000 |
friends of folkestone academy ltd Credit Report and Business Information
Friends Of Folkestone Academy Ltd Competitor Analysis
Perform a competitor analysis for friends of folkestone academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
friends of folkestone academy ltd Ownership
FRIENDS OF FOLKESTONE ACADEMY LTD group structure
Friends Of Folkestone Academy Ltd has 1 subsidiary company.
Ultimate parent company
FRIENDS OF FOLKESTONE ACADEMY LTD
05017884
1 subsidiary
friends of folkestone academy ltd directors
Friends Of Folkestone Academy Ltd currently has 6 directors. The longest serving directors include Sir Roger De Haan (Jan 2004) and Mr Graham Badman (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Roger De Haan | 76 years | Jan 2004 | - | Director | |
| Mr Graham Badman | 78 years | Feb 2006 | - | Director | |
| Mr Michael Pearce | England | 60 years | Oct 2016 | - | Director |
| Mrs Tracy Luke | United Kingdom | 64 years | Apr 2021 | - | Director |
| Ms Am'e Moris | England | 36 years | Oct 2023 | - | Director |
| Ms Louisa Coppins | England | 58 years | Oct 2023 | - | Director |
P&L
January 2024turnover
205k
-6%
operating profit
-37.3k
0%
gross margin
57.3%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.9m
-0.01%
total assets
4.2m
+0.01%
cash
209k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
friends of folkestone academy ltd company details
company number
05017884
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
friends of the folkestone and marlowe academies (August 2017)
friends of the marlowe academy (January 2008)
accountant
JONATHAN SPURLING
auditor
-
address
strand house pilgrims way, monks horton, ashford, TN25 6DR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WITHERS LLP
friends of folkestone 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 friends of folkestone academy ltd.
friends of folkestone 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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friends of folkestone academy ltd Companies House Filings - See Documents
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