the samworth church academy
the samworth church academy Company Information
Company Number
06091123
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the samworth church academy, sherwood hall road, mansfield, nottinghamshire, NG18 2DY
the samworth church academy Estimated Valuation
Pomanda estimates the enterprise value of THE SAMWORTH CHURCH ACADEMY at £49.6k based on a Turnover of £62.1k and 0.8x industry multiple (adjusted for size and gross margin).
the samworth church academy Estimated Valuation
Pomanda estimates the enterprise value of THE SAMWORTH CHURCH ACADEMY at £0 based on an EBITDA of £-150.1k and a 5.48x industry multiple (adjusted for size and gross margin).
the samworth church academy Estimated Valuation
Pomanda estimates the enterprise value of THE SAMWORTH CHURCH ACADEMY at £3.3m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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The Samworth Church Academy Overview
The Samworth Church Academy is a live company located in mansfield, NG18 2DY with a Companies House number of 06091123. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2007, it's largest shareholder is unknown. The Samworth Church Academy is a established, micro sized company, Pomanda has estimated its turnover at £62.1k with low growth in recent years.
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The Samworth Church Academy Health Check
Pomanda's financial health check has awarded The Samworth Church Academy a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£8.8m)
£62.1k - The Samworth Church Academy
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - The Samworth Church Academy
6.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - The Samworth Church Academy
51.2% - Industry AVG
Profitability
an operating margin of -241.9% make it less profitable than the average company (6%)
-241.9% - The Samworth Church Academy
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (148)
- The Samworth Church Academy
148 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- The Samworth Church Academy
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£58.4k)
- The Samworth Church Academy
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Samworth Church Academy
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Samworth Church Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Samworth Church Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (102 weeks)
18 weeks - The Samworth Church Academy
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a higher level of debt than the average (8.4%)
10.8% - The Samworth Church Academy
8.4% - Industry AVG
THE SAMWORTH CHURCH ACADEMY financials
The Samworth Church Academy's latest turnover from August 2023 is £62.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Samworth Church Academy has 2 employees and maintains cash reserves of £66.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,056 | 61,407 | 58,181 | 56,533 | 42,790 | 14,916 | 6,744,726 | 6,506,210 | 6,546,917 | 33,481,095 | 6,659,517 | 6,283,781 | 5,866,004 | 5,915,231 | 7,004,988 | 7,563,771 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -146,079 | -239,470 | 92,203 | 22,424 | -91,776 | -157,020 | -1,144,701 | -983,465 | -826,607 | 26,885,785 | -130,149 | -418,262 | -414,485 | -365,605 | 1,629,790 | 1,255,916 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -146,079 | -239,470 | 92,203 | 22,424 | -91,776 | -157,020 | -1,144,701 | -983,465 | -826,607 | 26,885,785 | -130,149 | -418,262 | -414,485 | -365,605 | 1,629,790 | 1,255,916 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -146,079 | -239,470 | 92,203 | 22,424 | -91,776 | -157,020 | -1,144,701 | -983,465 | -826,607 | 26,885,785 | -130,149 | -418,262 | -414,485 | -365,605 | 1,629,790 | 1,255,916 |
| Employee Costs | 5,247,288 | 5,228,868 | 4,803,321 | 4,771,835 | 4,780,305 | 4,555,507 | 4,301,828 | 4,039,879 | 3,802,948 | 4,279,943 | ||||||
| Number Of Employees | 133 | 148 | 145 | 146 | 149 | 143 | 130 | 130 | 134 | 150 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,665 | 103,665 | 103,963 | 0 | 0 | 0 | 25,834,967 | 26,468,337 | 27,066,329 | 27,435,674 | 370,181 | 413,497 | 849,701 | 1,220,884 | 1,673,623 | 55,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,589,580 | 1,772,915 | 1,926,817 | 1,953,239 | 1,963,092 | 1,847,337 | 2,098,175 | 1,990,512 | 1,834,422 | 1,716,192 | 1,646,930 | 1,515,030 | 1,279,834 | 1,100,502 | 857,797 | 730,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,693,245 | 1,876,580 | 2,030,780 | 1,953,239 | 1,963,092 | 1,847,337 | 27,933,142 | 28,458,849 | 28,900,751 | 29,151,866 | 2,017,111 | 1,928,527 | 2,129,535 | 2,321,386 | 2,531,420 | 785,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 10,625 | 11,270 | 12,539 | 27,258 | 24,450 | 24,573 | 25,599 | 32,687 | 20,810 | 19,391 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,088 | 13,092 | 3,021 | 62,755 | 32,765 | 1,950 | 46,289 | 27,881 | 94,554 | 26,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,000 | 0 | 0 | 0 | 193,664 | 125,926 | 154,260 | 193,237 | 118,369 | 113,238 | 311,063 | 227,247 | 107,839 | 49,857 |
| Cash | 66,639 | 87,811 | 40,934 | 133,317 | 103,618 | 233,594 | 211,691 | 359,216 | 705,297 | 861,609 | 787,531 | 835,657 | 507,255 | 869,466 | 1,240,297 | 1,518,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,639 | 87,811 | 44,934 | 133,317 | 103,618 | 233,594 | 429,068 | 509,504 | 875,117 | 1,144,859 | 963,115 | 975,418 | 890,206 | 1,157,281 | 1,463,500 | 1,614,392 |
| total assets | 1,759,884 | 1,964,391 | 2,075,714 | 2,086,556 | 2,066,710 | 2,080,931 | 28,362,210 | 28,968,353 | 29,775,868 | 30,296,725 | 2,980,226 | 2,903,945 | 3,019,741 | 3,478,667 | 3,994,920 | 2,400,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 153,454 | 56,203 | 309,209 | 293,720 | 119,814 | 136,689 | 140,539 | 155,620 | 369,359 | 30,145 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 190,474 | 248,902 | 120,755 | 223,800 | 226,378 | 148,823 | 185,705 | 208,823 | 237,161 | 192,997 | 123,782 | 138,106 | 89,218 | 146,958 | 131,107 | 607,799 |
| total current liabilities | 190,474 | 248,902 | 120,755 | 223,800 | 226,378 | 148,823 | 339,159 | 265,026 | 546,370 | 486,717 | 243,596 | 274,795 | 229,757 | 302,578 | 500,466 | 637,944 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,331,000 | 3,966,000 | 4,124,000 | 2,220,000 | 2,128,000 | 864,000 | 759,000 | 218,000 | 611,000 | 0 |
| total liabilities | 190,474 | 248,902 | 120,755 | 223,800 | 226,378 | 148,823 | 3,670,159 | 4,231,026 | 4,670,370 | 2,706,717 | 2,371,596 | 1,138,795 | 988,757 | 520,578 | 1,111,466 | 637,944 |
| net assets | 1,569,410 | 1,715,489 | 1,954,959 | 1,862,756 | 1,840,332 | 1,932,108 | 24,692,051 | 24,737,327 | 25,105,498 | 27,590,008 | 608,630 | 1,765,150 | 2,030,984 | 2,958,089 | 2,883,454 | 1,762,073 |
| total shareholders funds | 1,569,410 | 1,715,489 | 1,954,959 | 1,862,756 | 1,840,332 | 1,932,108 | 24,692,051 | 24,737,327 | 25,105,498 | 27,590,008 | 608,630 | 1,765,150 | 2,030,984 | 2,958,089 | 2,883,454 | 1,762,073 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 150,409 | 640,012 | 640,627 | 611,683 | 90,327 | 53,370 | 453,716 | 545,414 | 538,712 | 100,873 | 0 | |
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -11,270 | -645 | -1,269 | -14,719 | 2,808 | -123 | -1,026 | -7,088 | 11,877 | 1,419 | 19,391 |
| Debtors | 0 | -4,000 | 4,000 | 0 | 0 | -139,018 | 67,734 | -18,263 | -98,711 | 104,858 | 35,946 | -242,164 | 102,224 | 52,735 | 125,704 | 76,689 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -56,203 | 97,251 | -253,006 | 15,489 | 173,906 | -16,875 | -3,850 | -15,081 | -213,739 | 339,214 | 30,145 |
| Accruals and Deferred Income | -58,428 | 128,147 | -103,045 | -2,578 | 77,555 | -60,000 | -23,118 | -28,338 | 44,164 | 69,215 | -14,324 | 48,888 | -57,740 | 15,851 | -476,692 | 607,799 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 59,011 | -50,880 | -83,431 | -279,471 | -105,674 | -44,325 | -100,280 | -357,183 | -343,438 | -1,744,078 | -785,625 | |||||
| Change in Investments | -183,335 | -153,902 | -26,422 | -9,853 | 115,755 | -143,175 | 107,663 | 156,090 | 118,230 | 69,262 | 131,900 | 235,196 | 179,332 | 242,705 | 127,797 | 730,000 |
| cash flow from investments | 202,186 | -158,543 | -239,521 | -397,701 | -174,936 | -176,225 | -335,476 | -536,515 | -586,143 | -1,871,875 | -1,515,625 | |||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | -89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -22,648,199 | 998,425 | 526,294 | -1,657,903 | 95,593 | -1,026,371 | 152,428 | -512,620 | 440,240 | -508,409 | 506,157 |
| cash and cash equivalents | ||||||||||||||||
| cash | -21,172 | 46,877 | -92,383 | 29,699 | -129,976 | -125,622 | -147,525 | -346,081 | -156,312 | 74,078 | -48,126 | 328,402 | -362,211 | -370,831 | -278,015 | 1,518,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,172 | 46,877 | -92,383 | 29,699 | -129,976 | -125,622 | -147,525 | -346,081 | -156,312 | 74,078 | -48,126 | 328,402 | -362,211 | -370,831 | -278,015 | 1,518,312 |
the samworth church academy Credit Report and Business Information
The Samworth Church Academy Competitor Analysis
Perform a competitor analysis for the samworth church academy by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
the samworth church academy Ownership
THE SAMWORTH CHURCH ACADEMY group structure
The Samworth Church Academy has no subsidiary companies.
Ultimate parent company
THE SAMWORTH CHURCH ACADEMY
06091123
the samworth church academy directors
The Samworth Church Academy currently has 8 directors. The longest serving directors include Mr Nicholas Linney (Feb 2007) and Mr Edward Astley-Arlington (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Linney | United Kingdom | 72 years | Feb 2007 | - | Director |
| Mr Edward Astley-Arlington | 71 years | Sep 2010 | - | Director | |
| Mr Stephen Garner | United Kingdom | 68 years | Dec 2011 | - | Director |
| Mr Michael Longdon | United Kingdom | 77 years | Jul 2012 | - | Director |
| Mrs Valerie Leivers | 78 years | Apr 2014 | - | Director | |
| Ms Caroline Whitty | England | 65 years | Jul 2017 | - | Director |
| Ms Lisa McVeigh | 46 years | Sep 2017 | - | Director | |
| Mrs Jane Lewis | 63 years | Jan 2019 | - | Director |
P&L
August 2023turnover
62.1k
+1%
operating profit
-150.1k
0%
gross margin
51.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6m
-0.09%
total assets
1.8m
-0.1%
cash
66.6k
-0.24%
net assets
Total assets minus all liabilities
the samworth church academy company details
company number
06091123
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
RAY CALLINGHAM
auditor
-
address
the samworth church academy, sherwood hall road, mansfield, nottinghamshire, NG18 2DY
Bank
-
Legal Advisor
-
the samworth church 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 did not find charges/mortgages relating to the samworth church academy.
the samworth church academy Companies House Filings - See Documents
| date | description | view/download |
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