academy services (sheffield) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ACADEMY SERVICES (SHEFFIELD) LIMITED at £2.3m based on a Turnover of £5.7m and 0.41x industry multiple (adjusted for size and gross margin).
academy services (sheffield) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ACADEMY SERVICES (SHEFFIELD) LIMITED at £1.6m based on an EBITDA of £518.6k and a 3.14x industry multiple (adjusted for size and gross margin).
academy services (sheffield) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ACADEMY SERVICES (SHEFFIELD) LIMITED at £2.4m based on Net Assets of £1.7m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Academy Services (sheffield) LimitedOverview
Academy Services (sheffield) Limited is a live company located in london, WC2H 8AP with a Companies House number of 05321902. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is
academy services (sheffield) holdings limited
with a 100% stake. Academy Services (sheffield) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Academy Services (Sheffield) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.5m)
£5.7m - Academy Services (sheffield) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
10% - Academy Services (sheffield) Limited
4.8% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (27.2%)
13.3% - Academy Services (sheffield) Limited
27.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.9%)
9.1% - Academy Services (sheffield) Limited
6.9% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Academy Services (sheffield) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Academy Services (sheffield) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is equally as efficient (£289.8k)
£283.9k - Academy Services (sheffield) Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Academy Services (sheffield) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Academy Services (sheffield) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (sheffield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Academy Services (sheffield) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (73.7%)
93.4% - Academy Services (sheffield) Limited
73.7% - Industry AVG
ACADEMY SERVICES (SHEFFIELD) LIMITED financials
EXPORT
Academy Services (Sheffield) Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Academy Services (Sheffield) Limited has 20 employees and maintains cash reserves of £158 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
Jun 2011
Jun 2010
Turnover
5,677,722
4,878,190
4,514,145
4,253,745
3,962,936
4,153,899
4,096,664
4,041,260
3,824,529
2,961,318
3,211,399
5,312,245
3,077,355
2,939,000
Other Income Or Grants
Cost Of Sales
4,920,727
4,207,253
3,564,423
3,301,089
3,120,318
3,288,289
3,219,398
3,212,863
3,003,130
2,810,514
2,807,742
4,777,492
2,758,428
2,118,242
Gross Profit
756,995
670,937
949,722
952,656
842,618
865,610
877,266
828,397
821,399
150,804
403,657
534,753
318,927
820,758
Admin Expenses
238,405
221,411
526,207
505,659
486,504
480,912
451,070
450,747
450,138
210,283
212,747
336,006
111,332
662,758
Operating Profit
518,590
449,526
423,515
446,997
356,114
384,698
426,196
377,650
371,261
-59,479
190,910
198,747
207,595
158,000
Interest Payable
1,666,130
1,665,225
1,764,873
1,891,610
2,065,662
2,165,958
2,296,324
2,423,945
2,541,596
2,650,586
2,717,788
4,369,168
3,037,299
3,119,000
Interest Receivable
1,590,149
1,645,248
1,780,286
1,949,650
2,123,407
2,259,589
2,261,227
2,393,419
2,394,377
2,644,732
2,847,372
4,395,743
3,078,996
3,127,000
Pre-Tax Profit
442,609
429,549
438,928
505,037
413,859
478,329
391,099
347,124
224,042
-65,333
320,494
225,322
249,292
166,000
Tax
-97,664
-80,091
-83,143
-98,503
-78,717
-91,312
-75,857
-62,821
-44,002
18,103
-76,880
-56,121
-68,546
-39,000
Profit After Tax
344,945
349,458
355,785
406,534
335,142
387,017
315,242
284,303
180,040
-47,230
243,614
169,201
180,746
127,000
Dividends Paid
325,000
400,000
325,000
500,000
100,000
300,000
200,000
400,000
137,000
Retained Profit
344,945
349,458
355,785
406,534
10,142
-12,983
-9,758
-215,697
80,040
-347,230
43,614
-230,799
43,746
127,000
Employee Costs
963,098
829,851
767,129
754,516
Number Of Employees
20
18
17
17
15
16
16
15
13
11
3
21
14
3
EBITDA*
518,590
449,526
423,515
446,997
356,114
384,698
426,196
377,650
371,261
-59,479
190,910
198,747
207,595
158,000
* 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
Jun 2011
Jun 2010
Tangible Assets
24,900,415
27,391,109
28,607,939
31,001,197
33,071,828
35,129,460
36,753,894
38,914,983
Intangible Assets
Investments & Other
18,449,541
20,903,428
23,422,891
25,570,645
27,780,415
30,127,643
31,978,555
33,843,078
35,494,757
37,276,316
Debtors (Due After 1 year)
95,052
66,513
738,762
910,232
827,524
37,204,696
39,006,631
41,728,792
43,046,000
Total Fixed Assets
18,544,593
20,969,941
24,161,653
26,480,877
28,607,939
31,001,197
33,071,828
35,129,460
36,753,894
38,914,983
37,204,696
39,006,631
41,728,792
43,046,000
Stock & work in progress
Trade Debtors
40,999
65,118
90,406
92,974
26,721
53,190
87,865
1,367,505
1,298,466
1,206,721
1,706,000
Group Debtors
Misc Debtors
105,343
29,395
24,356
20,126
16,213
23,149
20,363
61,859
41,273
42,215
40,582
18,401
58,190
80,000
Cash
158,049
137,553
141,573
146,675
126,121
6,244,598
6,242,543
155,366
149,859
171,619
212,406
6,231,193
6,673,294
5,432,000
misc current assets
7,441,859
7,048,874
6,530,009
6,374,903
7,261,996
7,200,926
6,468,277
6,199,225
total current assets
7,746,250
7,280,940
6,695,938
6,577,077
5,921,147
6,360,721
6,289,627
7,532,411
7,479,923
6,682,111
7,819,718
7,548,060
7,938,205
7,218,000
total assets
26,290,843
28,250,881
30,857,591
33,057,954
34,529,086
37,361,918
39,361,455
42,661,871
44,233,817
45,597,094
45,024,414
46,554,691
49,666,997
50,264,000
Bank overdraft
Bank loan
2,305,294
2,290,362
2,059,640
2,274,949
2,106,844
1,848,185
1,813,986
1,563,034
1,690,196
1,632,395
1,573,631
Trade Creditors
491,527
456,971
2,667
253,773
49,749
323,143
234,125
235,679
216,473
252,759
259,013
220,997
86,795
187,000
Group/Directors Accounts
other short term finances
2,201,252
2,029,776
1,504,000
hp & lease commitments
other current liabilities
1,898,420
2,238,721
2,674,855
2,559,093
2,657,385
2,920,349
2,685,647
3,966,916
3,636,605
3,022,118
2,957,904
2,625,256
2,684,709
1,763,000
total current liabilities
4,591,199
4,725,468
4,982,816
5,103,228
4,766,774
5,518,441
5,026,616
6,050,780
5,667,064
4,837,911
4,907,113
4,478,648
4,345,135
3,454,000
loans
19,969,851
22,073,996
50,585,973
56,975,040
61,666,587
66,044,666
71,871,209
73,570,678
79,999,281
84,671,831
40,021,733
42,024,089
45,039,109
46,571,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
155,731
provisions
total long term liabilities
19,969,851
22,073,996
26,808,609
30,933,663
33,330,661
35,667,780
39,239,980
42,470,381
43,497,242
46,588,314
40,021,733
42,024,089
45,039,109
46,571,000
total liabilities
24,561,050
26,799,464
31,791,425
36,036,891
38,097,435
41,186,221
44,266,596
48,521,161
49,164,306
51,426,225
44,928,846
46,502,737
49,384,244
50,025,000
net assets
1,729,793
1,451,417
-933,834
-2,978,937
-3,568,349
-3,824,303
-4,905,141
-5,859,290
-4,930,489
-5,829,131
95,568
51,954
282,753
239,000
total shareholders funds
1,729,793
1,451,417
-933,834
-2,978,937
-3,568,349
-3,824,303
-4,905,141
-5,859,290
-4,930,489
-5,829,131
95,568
51,954
282,753
239,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
518,590
449,526
423,515
446,997
356,114
384,698
426,196
377,650
371,261
-59,479
190,910
198,747
207,595
158,000
Depreciation
Amortisation
Tax
-97,664
-80,091
-83,143
-98,503
-78,717
-91,312
-75,857
-62,821
-44,002
18,103
-76,880
-56,121
-68,546
-39,000
Stock
Debtors
80,368
-602,092
-167,240
-3,785
818,020
69,039
-67,965
-14,089
86,923
-38,570,568
-1,710,715
-2,670,205
-1,838,297
44,832,000
Creditors
34,556
454,304
-251,106
204,024
-273,394
89,018
-1,554
19,206
-36,286
-6,254
38,016
134,202
-100,205
187,000
Accruals and Deferred Income
-340,301
-436,134
115,762
-98,292
-262,964
234,702
-1,281,269
330,311
614,487
64,214
332,648
-59,453
921,709
1,763,000
Deferred Taxes & Provisions
Cash flow from operations
34,813
989,697
372,268
458,011
-1,076,981
548,067
-864,519
678,435
818,537
38,587,152
2,195,409
2,887,580
2,798,850
-42,763,000
Investing Activities
capital expenditure
24,900,415
2,490,694
1,216,830
2,393,258
2,070,631
2,057,632
1,624,434
2,161,089
-38,914,983
Change in Investments
-2,453,887
-2,519,463
-2,147,754
-2,209,770
-2,347,228
-1,850,912
-1,864,523
-1,651,679
-1,781,559
37,276,316
cash flow from investments
2,453,887
27,419,878
4,638,448
3,426,600
4,740,486
3,921,543
3,922,155
3,276,113
3,942,648
-76,191,299
Financing Activities
Bank loans
-2,305,294
14,932
230,722
-215,309
168,105
258,659
34,199
250,952
-127,162
57,801
58,764
1,573,631
Group/Directors Accounts
Other Short Term Loans
171,476
2,029,776
-1,504,000
1,504,000
Long term loans
-2,104,145
-28,511,977
-6,389,067
-4,691,547
-4,378,079
-5,826,543
-1,699,469
-6,428,603
-4,672,550
44,650,098
-2,002,356
-3,015,020
-1,531,891
46,571,000
Hire Purchase and Lease Commitments
other long term liabilities
-155,731
155,731
share issue
-66,569
2,035,793
1,689,318
182,878
245,812
1,093,821
963,907
-713,104
818,602
-5,577,469
7
112,000
interest
-75,981
-19,977
15,413
58,040
57,745
93,631
-35,097
-30,526
-147,219
-5,854
129,584
26,575
41,697
8,000
cash flow from financing
-2,075,219
-26,771,679
-4,669,404
-4,219,907
-4,289,831
-4,470,986
-512,000
-7,138,034
-3,905,946
39,095,344
-1,814,971
-2,929,681
-1,420,556
48,195,000
cash and cash equivalents
cash
20,496
-4,020
-5,102
20,554
-6,118,477
2,055
6,087,177
5,507
-21,760
-40,787
-6,018,787
-442,101
1,241,294
5,432,000
overdraft
change in cash
20,496
-4,020
-5,102
20,554
-6,118,477
2,055
6,087,177
5,507
-21,760
-40,787
-6,018,787
-442,101
1,241,294
5,432,000
academy services (sheffield) 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 academy services (sheffield) limited. Get real-time insights into academy services (sheffield) limited's credit score, group structure and payment trends.
Academy Services (sheffield) Limited Competitor Analysis
Perform a competitor analysis for academy services (sheffield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
academy services (sheffield) limited Ownership
ACADEMY SERVICES (SHEFFIELD) LIMITED group structure
Academy Services (Sheffield) Limited has no subsidiary companies.
The sole shareholder of Academy Services (Sheffield) Limited is Academy Services (Sheffield) Holdings Limited.
academy services (sheffield) holdings limited
100%
academy services (sheffield) limited directors
Academy Services (Sheffield) Limited currently has 5 directors.
The longest serving directors include
Mr Alexander Thorne (Nov 2019) and
Mr David Foot (May 2020).
academy services (sheffield) 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 1 charges/mortgages relating to academy services (sheffield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
academy services (sheffield) 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 ACADEMY SERVICES (SHEFFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
academy services (sheffield) limitedCompanies House Filings - See Documents
