Pomanda estimates the enterprise value of THE CITY ACADEMY, HACKNEY at £7.6m based on a Turnover of £10m and 0.76x industry multiple (adjusted for size and gross margin).
the city academy, hackneyEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE CITY ACADEMY, HACKNEY at £1.1m based on an EBITDA of £225.6k and a 5.02x industry multiple (adjusted for size and gross margin).
the city academy, hackneyEstimated Valuation
£60.6m
Pomanda estimates the enterprise value of THE CITY ACADEMY, HACKNEY at £60.6m based on Net Assets of £25.2m and 2.4x industry multiple (adjusted for liquidity).
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The City Academy, HackneyOverview
The City Academy, Hackney is a dissolved company that was located in london, E9 6EA with a Companies House number of 06382192. It operated in the general secondary education sector, SIC Code 85310. Founded in September 2007, it's largest shareholder was
unknown.
The last turnover for The City Academy, Hackney was estimated at £10m.
Pomanda's financial health check has awarded The City Academy, Hackney a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£7.2m)
£10m - The City Academy, Hackney
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
3% - The City Academy, Hackney
2.3% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - The City Academy, Hackney
47% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.7%)
-9.2% - The City Academy, Hackney
4.7% - Industry AVG
Employees
with 164 employees, this is similar to the industry average (143)
164 - The City Academy, Hackney
143 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has a higher pay structure (£36.8k)
£46.2k - The City Academy, Hackney
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£51.1k)
£61.1k - The City Academy, Hackney
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The City Academy, Hackney
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (19 days)
12 days - The City Academy, Hackney
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The City Academy, Hackney
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is less cash available to meet short term requirements (90 weeks)
66 weeks - The City Academy, Hackney
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (22.7%)
11.4% - The City Academy, Hackney
22.7% - Industry AVG
THE CITY ACADEMY, HACKNEY financials
EXPORT
The City Academy, Hackney's latest turnover from August 2020 is £10 million and the company has net assets of £25.2 million. According to their latest financial statements, The City Academy, Hackney has 164 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
10,016,000
10,078,000
9,565,000
9,129,000
9,528,000
9,573,000
9,103,650
8,072,010
5,760,043
4,841,845
5,419,355
26,417,787
Other Income Or Grants
Cost Of Sales
5,311,254
5,188,633
4,899,210
4,627,429
4,899,382
5,059,856
4,875,290
3,985,440
2,841,315
2,412,020
2,776,456
Gross Profit
4,704,746
4,889,367
4,665,790
4,501,571
4,628,618
4,513,144
4,228,360
4,086,570
2,918,728
2,429,825
2,642,899
Admin Expenses
5,631,164
5,748,736
5,228,327
5,601,707
6,393,239
5,705,724
5,040,981
4,230,309
4,188,323
3,823,834
2,035,381
-35,446,012
Operating Profit
-926,418
-859,369
-562,537
-1,100,136
-1,764,621
-1,192,580
-812,621
-143,739
-1,269,595
-1,394,009
607,518
35,446,012
Interest Payable
Interest Receivable
Pre-Tax Profit
-925,000
-852,000
-564,000
-1,104,000
-1,763,000
-1,187,000
-805,685
-137,996
-1,265,746
-1,390,432
438,839
25,521,291
Tax
Profit After Tax
-925,000
-852,000
-564,000
-1,104,000
-1,763,000
-1,187,000
-805,685
-137,996
-1,265,746
-1,390,432
438,839
25,521,291
Dividends Paid
Retained Profit
-925,000
-852,000
-564,000
-1,104,000
-1,763,000
-1,187,000
-805,685
-137,996
-1,265,746
-1,390,432
438,839
25,521,291
Employee Costs
7,584,000
7,197,000
6,784,000
7,105,000
7,799,000
7,205,000
6,272,803
5,055,099
3,828,641
2,922,450
2,012,417
463,896
Number Of Employees
164
165
156
176
181
164
156
124
83
64
39
11
EBITDA*
225,582
294,631
600,463
83,864
-579,621
9,420
429,729
1,034,898
366,404
187,721
2,122,400
35,446,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
26,647,000
27,280,000
28,115,000
29,226,000
30,129,000
29,985,000
30,788,924
31,762,404
32,473,659
33,884,188
35,122,276
35,284,380
Intangible Assets
Investments & Other
17,000
Debtors (Due After 1 year)
Total Fixed Assets
26,647,000
27,280,000
28,115,000
29,226,000
30,129,000
29,985,000
30,788,924
31,762,404
32,473,659
33,901,188
35,122,276
35,284,380
Stock & work in progress
Trade Debtors
1,000
29,000
24,000
27,000
41,000
14,000
4,955
5,004
15,114
2,939
1,832
1,094,954
Group Debtors
Misc Debtors
281,000
341,000
204,000
227,000
208,000
253,000
277,710
226,785
52,759
132,078
150,004
91,461
Cash
1,526,000
1,311,000
654,000
306,000
353,000
944,000
1,287,819
1,486,390
810,792
728,896
701,935
90,180
misc current assets
797,000
750,000
total current assets
1,808,000
1,681,000
882,000
560,000
602,000
2,008,000
2,320,484
1,718,179
878,665
863,913
853,771
1,276,595
total assets
28,455,000
28,961,000
28,997,000
29,786,000
30,731,000
31,993,000
33,109,408
33,480,583
33,352,324
34,765,101
35,976,047
36,560,975
Bank overdraft
Bank loan
Trade Creditors
186,000
387,000
310,000
204,000
144,000
136,000
354,306
186,531
5,597
22,084
57,289
1,172,662
Group/Directors Accounts
198,000
198,000
210,000
other short term finances
hp & lease commitments
other current liabilities
1,000,000
760,000
282,000
496,000
806,000
370,000
458,979
286,244
256,923
374,467
190,776
99,170
total current liabilities
1,186,000
1,147,000
592,000
898,000
1,148,000
716,000
813,285
472,775
262,520
396,551
248,065
1,271,832
loans
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,055,000
2,549,000
959,000
1,574,000
1,447,000
516,000
415,000
160,000
109,000
18,000
total liabilities
3,241,000
3,696,000
1,551,000
2,472,000
2,595,000
1,232,000
1,228,285
632,775
371,520
396,551
266,065
1,271,832
net assets
25,214,000
25,265,000
27,446,000
27,314,000
28,136,000
30,761,000
31,881,123
32,847,808
32,980,804
34,368,550
35,709,982
35,289,143
total shareholders funds
25,214,000
25,265,000
27,446,000
27,314,000
28,136,000
30,761,000
31,881,123
32,847,808
32,980,804
34,368,550
35,709,982
35,289,143
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
-926,418
-859,369
-562,537
-1,100,136
-1,764,621
-1,192,580
-812,621
-143,739
-1,269,595
-1,394,009
607,518
35,446,012
Depreciation
1,152,000
1,154,000
1,163,000
1,184,000
1,185,000
1,202,000
1,242,350
1,178,637
1,635,999
1,581,730
1,514,882
Amortisation
Tax
Stock
Debtors
-88,000
142,000
-26,000
5,000
-18,000
-15,665
50,876
163,916
-67,144
-16,819
-1,034,579
1,186,415
Creditors
-201,000
77,000
106,000
60,000
8,000
-218,306
167,775
180,934
-16,487
-35,205
-1,115,373
1,172,662
Accruals and Deferred Income
240,000
478,000
-214,000
-310,000
436,000
-88,979
172,735
29,321
-117,544
183,691
91,606
99,170
Deferred Taxes & Provisions
Cash flow from operations
352,582
707,631
518,463
-171,136
-117,621
-282,200
719,363
1,081,237
299,517
353,026
2,133,212
35,531,429
Investing Activities
capital expenditure
-29,000
-1,002,602
-424,050
-196,433
-243,340
-49,219
Change in Investments
-17,000
17,000
cash flow from investments
-29,000
-1,002,602
-424,050
-179,433
-260,340
-49,219
Financing Activities
Bank loans
Group/Directors Accounts
-198,000
-12,000
210,000
Other Short Term Loans
Long term loans
-150,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
874,000
-1,329,000
696,000
282,000
-862,000
66,877
-161,000
5,000
-122,000
49,000
-18,000
9,767,852
interest
cash flow from financing
874,000
-1,329,000
348,000
432,000
-874,000
276,877
-161,000
5,000
-122,000
49,000
-18,000
9,767,852
cash and cash equivalents
cash
215,000
657,000
348,000
-47,000
-591,000
-343,819
-198,571
675,598
81,896
26,961
611,755
90,180
overdraft
change in cash
215,000
657,000
348,000
-47,000
-591,000
-343,819
-198,571
675,598
81,896
26,961
611,755
90,180
the city academy, hackney 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 city academy, hackney. Get real-time insights into the city academy, hackney's credit score, group structure and payment trends.
Perform a competitor analysis for the city academy, hackney by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in E 9 area or any other competitors across 12 key performance metrics.
the city academy, hackney Ownership
THE CITY ACADEMY, HACKNEY group structure
The City Academy, Hackney has no subsidiary companies.
Ultimate parent company
THE CITY ACADEMY, HACKNEY
06382192
THE CITY ACADEMY, HACKNEY Shareholders
The sole shareholder of The City Academy, Hackney is -.
-
-
the city academy, hackney directors
The City Academy, Hackney currently has 6 directors.
The longest serving directors include
Ms Dawn Brook (Sep 2007) and
Councillor Rita Krishna (Nov 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2020
previous names
city of london kpmg academy hackney limited (July 2008)
accountant
-
auditor
BUZZACOTT LLP
address
the city academy hackney, homerton row, london, E9 6EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the city academy, hackney 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 city academy, hackney.
the city academy, hackney 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 city academy, hackneyCompanies House Filings - See Documents
