castle view enterprise academy
castle view enterprise academy Company Information
Company Number
06268570
Registered Address
castle view enterprise academy, cartwright road, sunderland, tyne and wear, SR5 3DX
Industry
General secondary education
Telephone
01915946330
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
castle view enterprise academy Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW ENTERPRISE ACADEMY at £6.2m based on a Turnover of £8.4m and 0.74x industry multiple (adjusted for size and gross margin).
castle view enterprise academy Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW ENTERPRISE ACADEMY at £2.4m based on an EBITDA of £615k and a 3.91x industry multiple (adjusted for size and gross margin).
castle view enterprise academy Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW ENTERPRISE ACADEMY at £24.7m based on Net Assets of £15.7m and 1.58x industry multiple (adjusted for liquidity).
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Castle View Enterprise Academy Overview
Castle View Enterprise Academy is a live company located in sunderland, SR5 3DX with a Companies House number of 06268570. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2007, it's largest shareholder is unknown. Castle View Enterprise Academy is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
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Castle View Enterprise Academy Health Check
Pomanda's financial health check has awarded Castle View Enterprise Academy a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £8.4m, make it in line with the average company (£8.9m)
£8.4m - Castle View Enterprise Academy
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)
15% - Castle View Enterprise Academy
6.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Castle View Enterprise Academy
49.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.5%)
2.3% - Castle View Enterprise Academy
6.5% - Industry AVG
Employees
with 138 employees, this is similar to the industry average (151)
138 - Castle View Enterprise Academy
151 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£41.7k)
£40.8k - Castle View Enterprise Academy
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is equally as efficient (£58.2k)
£61k - Castle View Enterprise Academy
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Castle View Enterprise Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (20 days)
59 days - Castle View Enterprise Academy
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Castle View Enterprise Academy
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (104 weeks)
141 weeks - Castle View Enterprise Academy
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (8.1%)
6.2% - Castle View Enterprise Academy
8.1% - Industry AVG
castle view enterprise academy Credit Report and Business Information
Castle View Enterprise Academy Competitor Analysis
Perform a competitor analysis for castle view enterprise academy by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle view enterprise academy Ownership
CASTLE VIEW ENTERPRISE ACADEMY group structure
Castle View Enterprise Academy has 1 subsidiary company.
Ultimate parent company
CASTLE VIEW ENTERPRISE ACADEMY
06268570
1 subsidiary
castle view enterprise academy directors
Castle View Enterprise Academy currently has 13 directors. The longest serving directors include Ms Louise Hunter (Nov 2007) and Ms Janet Bridges (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Hunter | United Kingdom | 48 years | Nov 2007 | - | Director |
| Ms Janet Bridges | 64 years | Apr 2008 | - | Director | |
| Miss Heidi Mottram | United Kingdom | 59 years | Jul 2012 | - | Director |
| Mr Michael Wooler | England | 68 years | Mar 2014 | - | Director |
| Mr Aaron Young | 37 years | Sep 2016 | - | Director | |
| Mr Richard Hutton | England | 55 years | May 2017 | - | Director |
| Mr Andrew Radcliffe | 50 years | Oct 2017 | - | Director | |
| Ms Barbara Gubbins | 71 years | Jan 2018 | - | Director | |
| Mr Rene Koglbauer-Franklin | 46 years | Jun 2018 | - | Director | |
| Mr Kieran McLaughlin | 51 years | Jul 2018 | - | Director |
CASTLE VIEW ENTERPRISE ACADEMY financials
Castle View Enterprise Academy's latest turnover from August 2023 is £8.4 million and the company has net assets of £15.7 million. According to their latest financial statements, Castle View Enterprise Academy has 138 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,413,995 | 7,750,734 | 6,646,000 | 5,477,000 | 5,100,000 | 4,830,000 | 4,888,000 | 4,885,000 | 5,486,000 | 5,654,000 | 5,776,000 | 5,720,000 | 6,020,000 | 24,525,000 | 763,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 0 | 0 | 9,000 | 89,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 0 | 0 |
| Pre-Tax Profit | 239,481 | 487,667 | 273,000 | -551,000 | -416,000 | -630,000 | -755,000 | -945,000 | -538,000 | -285,000 | -257,000 | -851,000 | -670,000 | 17,644,000 | 78,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 239,481 | 487,667 | 273,000 | -551,000 | -416,000 | -630,000 | -755,000 | -945,000 | -538,000 | -285,000 | -257,000 | -851,000 | -670,000 | 17,644,000 | 78,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 239,481 | 487,667 | 273,000 | -551,000 | -416,000 | -630,000 | -755,000 | -945,000 | -538,000 | -285,000 | -257,000 | -851,000 | -670,000 | 17,644,000 | 78,000 |
| Employee Costs | 5,634,689 | 5,243,877 | 4,862,000 | 4,584,000 | 3,935,000 | 3,738,000 | 3,919,000 | 4,069,000 | 4,132,000 | 3,658,000 | 3,835,000 | 3,856,000 | 3,868,000 | 3,912,000 | 197,000 |
| Number Of Employees | 138 | 130 | 123 | 121 | 125 | 127 | 124 | 138 | 140 | 91 | 103 | 132 | 120 | 119 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,200,976 | 12,135,439 | 12,379,000 | 12,657,000 | 12,971,000 | 13,284,000 | 13,663,000 | 14,019,000 | 14,397,000 | 13,953,000 | 14,378,000 | 14,920,000 | 15,904,000 | 16,924,000 | 9,000 |
| Intangible Assets | 14,508 | 5,565 | 3,000 | 3,000 | 3,000 | 3,000 | 7,000 | 11,000 | 14,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Investments & Other | 1,255,422 | 1,237,695 | 1,438,000 | 1,190,000 | 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 | 0 |
| Total Fixed Assets | 13,470,906 | 13,378,699 | 13,820,000 | 13,850,000 | 12,974,000 | 13,287,000 | 13,670,000 | 14,030,000 | 14,411,000 | 13,956,000 | 14,381,000 | 14,923,000 | 15,907,000 | 16,927,000 | 12,000 |
| Stock & work in progress | 7,218 | 7,765 | 7,000 | 11,000 | 6,000 | 9,000 | 15,000 | 30,000 | 37,000 | 32,000 | 39,000 | 42,000 | 38,000 | 67,000 | 7,000 |
| Trade Debtors | 7,611 | 10,721 | 27,000 | 2,000 | 7,000 | 8,000 | 38,000 | 18,000 | 3,000 | 12,000 | 2,000 | 11,000 | 9,000 | 252,000 | 170,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 419,384 | 298,218 | 249,000 | 227,000 | 212,000 | 247,000 | 181,000 | 329,000 | 147,000 | 127,000 | 123,000 | 64,000 | 59,000 | 60,000 | 0 |
| Cash | 2,829,035 | 2,234,834 | 1,247,000 | 635,000 | 1,619,000 | 1,581,000 | 1,630,000 | 708,000 | 1,057,000 | 2,090,000 | 1,632,000 | 1,210,000 | 1,154,000 | 2,130,000 | 1,785,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,000 | 1,060,000 | 1,050,000 | 1,350,000 | 1,350,000 | 1,350,000 | 0 | 0 |
| total current assets | 3,263,248 | 2,551,538 | 1,530,000 | 875,000 | 1,844,000 | 1,845,000 | 1,864,000 | 2,159,000 | 2,304,000 | 3,311,000 | 3,146,000 | 2,677,000 | 2,610,000 | 2,509,000 | 1,962,000 |
| total assets | 16,734,154 | 15,930,237 | 15,350,000 | 14,725,000 | 14,818,000 | 15,132,000 | 15,534,000 | 16,189,000 | 16,715,000 | 17,267,000 | 17,527,000 | 17,600,000 | 18,517,000 | 19,436,000 | 1,974,000 |
| Bank overdraft | 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 |
| Trade Creditors | 694,462 | 263,558 | 197,000 | 178,000 | 185,000 | 173,000 | 156,000 | 523,000 | 44,000 | 92,000 | 17,000 | 23,000 | 43,000 | 61,000 | 166,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,000 | 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 |
| other current liabilities | 342,534 | 318,002 | 475,000 | 461,000 | 235,000 | 354,000 | 294,000 | 0 | 119,000 | 282,000 | 351,000 | 182,000 | 241,000 | 504,000 | 459,000 |
| total current liabilities | 1,036,996 | 581,560 | 672,000 | 639,000 | 420,000 | 528,000 | 450,000 | 523,000 | 163,000 | 374,000 | 368,000 | 205,000 | 284,000 | 565,000 | 625,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,000 | 2,299,000 | 2,287,000 | 1,376,000 | 403,000 | 713,000 | 1,552,000 | 325,000 | 387,000 | 841,000 | 902,000 | 511,000 | 627,000 | 0 |
| total liabilities | 1,036,996 | 583,560 | 2,971,000 | 2,926,000 | 1,796,000 | 931,000 | 1,163,000 | 2,075,000 | 488,000 | 761,000 | 1,209,000 | 1,107,000 | 795,000 | 1,192,000 | 625,000 |
| net assets | 15,697,158 | 15,346,677 | 12,379,000 | 11,799,000 | 13,022,000 | 14,201,000 | 14,371,000 | 14,114,000 | 16,227,000 | 16,506,000 | 16,318,000 | 16,493,000 | 17,722,000 | 18,244,000 | 1,349,000 |
| total shareholders funds | 15,697,158 | 15,346,677 | 12,379,000 | 11,799,000 | 13,022,000 | 14,201,000 | 14,371,000 | 14,114,000 | 16,227,000 | 16,506,000 | 16,318,000 | 16,493,000 | 17,722,000 | 18,244,000 | 1,349,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | 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 | 420,595 | 399,650 | 374,000 | 363,000 | 365,000 | 402,000 | 413,000 | 398,000 | 399,000 | 543,000 | 548,000 | 1,069,000 | 1,063,000 | 14,000 | 1,000 |
| Amortisation | 1,680 | 258 | 0 | 0 | 0 | 4,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -547 | 765 | -4,000 | 5,000 | -3,000 | -6,000 | -15,000 | -7,000 | 5,000 | -7,000 | -3,000 | 4,000 | -29,000 | 60,000 | 7,000 |
| Debtors | 118,056 | 32,939 | 47,000 | 10,000 | -36,000 | 36,000 | -128,000 | 197,000 | 11,000 | 14,000 | 50,000 | 7,000 | -244,000 | 142,000 | 170,000 |
| Creditors | 430,904 | 66,558 | 19,000 | -7,000 | 12,000 | 17,000 | -367,000 | 479,000 | -48,000 | 75,000 | -6,000 | -20,000 | -18,000 | -105,000 | 166,000 |
| Accruals and Deferred Income | 24,532 | -156,998 | 14,000 | 226,000 | -119,000 | 60,000 | 294,000 | -119,000 | -163,000 | -69,000 | 169,000 | -59,000 | -263,000 | 45,000 | 459,000 |
| Deferred Taxes & Provisions | 0 | 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 | -3,000 | 1,033,000 | 0 | -619,000 | 241,000 | 69,000 | -6,000 | -18,000 | -33,000 | -13,000 |
| Change in Investments | 17,727 | -200,305 | 248,000 | 1,190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -17,727 | 200,305 | -248,000 | -1,190,000 | 0 | -3,000 | 1,033,000 | 0 | -619,000 | 241,000 | 69,000 | -6,000 | -18,000 | -33,000 | -13,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -11,000 | 0 | 0 | -9,000 | -11,000 | 0 | 0 |
| cash flow from financing | 111,000 | 2,480,010 | 307,000 | -672,000 | -764,000 | 461,000 | 1,012,000 | -1,179,000 | 248,000 | 473,000 | 82,000 | -387,000 | 137,000 | -749,000 | 1,271,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 594,201 | 987,834 | 612,000 | -984,000 | 38,000 | -49,000 | 922,000 | -349,000 | -1,033,000 | 458,000 | 422,000 | 56,000 | -976,000 | 345,000 | 1,785,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 594,201 | 987,834 | 612,000 | -984,000 | 38,000 | -49,000 | 922,000 | -349,000 | -1,033,000 | 458,000 | 422,000 | 56,000 | -976,000 | 345,000 | 1,785,000 |
P&L
August 2023turnover
8.4m
+9%
operating profit
192.7k
0%
gross margin
49.3%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.7m
+0.02%
total assets
16.7m
+0.05%
cash
2.8m
+0.27%
net assets
Total assets minus all liabilities
castle view enterprise academy company details
company number
06268570
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2007
age
17
accounts
Group
ultimate parent company
previous names
castle view academy (June 2008)
incorporated
UK
address
castle view enterprise academy, cartwright road, sunderland, tyne and wear, SR5 3DX
last accounts submitted
August 2023
castle view enterprise 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 castle view enterprise academy.
castle view enterprise academy Companies House Filings - See Documents
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