all saints academy dunstable
all saints academy dunstable Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
all saints academy, houghton road, dunstable, bedfordshire, LU5 5AB
all saints academy dunstable Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS ACADEMY DUNSTABLE at £5.1m based on a Turnover of £5.3m and 0.96x industry multiple (adjusted for size and gross margin).
all saints academy dunstable Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS ACADEMY DUNSTABLE at £0 based on an EBITDA of £-888.2k and a 4.94x industry multiple (adjusted for size and gross margin).
all saints academy dunstable Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS ACADEMY DUNSTABLE at £43.8m based on Net Assets of £19.4m and 2.26x industry multiple (adjusted for liquidity).
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All Saints Academy Dunstable Overview
All Saints Academy Dunstable is a live company located in dunstable, LU5 5AB with a Companies House number of 06853140. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2009, it's largest shareholder is unknown. All Saints Academy Dunstable is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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All Saints Academy Dunstable Health Check
Pomanda's financial health check has awarded All Saints Academy Dunstable a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.3m, make it in line with the average company (£5.7m)
£5.3m - All Saints Academy Dunstable
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)
6% - All Saints Academy Dunstable
5.1% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - All Saints Academy Dunstable
51.5% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (6.5%)
-24.9% - All Saints Academy Dunstable
6.5% - Industry AVG
Employees
with 74 employees, this is similar to the industry average (92)
74 - All Saints Academy Dunstable
92 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£39.4k)
£51.4k - All Saints Academy Dunstable
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is equally as efficient (£73.3k)
£72.2k - All Saints Academy Dunstable
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - All Saints Academy Dunstable
9 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - All Saints Academy Dunstable
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Academy Dunstable
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (82 weeks)
64 weeks - All Saints Academy Dunstable
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (23.9%)
1.4% - All Saints Academy Dunstable
23.9% - Industry AVG
ALL SAINTS ACADEMY DUNSTABLE financials
All Saints Academy Dunstable's latest turnover from August 2023 is £5.3 million and the company has net assets of £19.4 million. According to their latest financial statements, All Saints Academy Dunstable has 74 employees and maintains cash reserves of £341.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,344,753 | 5,002,636 | 4,790,000 | 4,433,000 | 4,268,000 | 4,537,000 | 5,083,000 | 5,766,000 | 5,541,000 | 27,044,000 | 3,806,000 | 4,961,000 | 4,282,000 | 5,168,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,000 | 1,000 | 1,000 | 9,000 | 1,000 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,313,796 | -529,975 | -314,000 | -270,000 | -743,000 | -639,000 | -488,000 | -390,000 | -709,000 | 22,192,000 | -597,000 | 1,022,000 | 204,000 | 258,000 |
| Tax | ||||||||||||||
| Profit After Tax | -1,313,796 | -529,975 | -314,000 | -270,000 | -743,000 | -639,000 | -488,000 | -390,000 | -709,000 | 22,192,000 | -597,000 | 1,022,000 | 204,000 | 258,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,313,796 | -529,975 | -314,000 | -270,000 | -743,000 | -639,000 | -488,000 | -390,000 | -709,000 | 22,192,000 | -597,000 | 1,022,000 | 204,000 | 258,000 |
| Employee Costs | 3,806,922 | 3,788,356 | 3,560,000 | 3,193,000 | 3,261,000 | 3,538,000 | 3,832,000 | 4,368,000 | 4,284,000 | 3,408,000 | 3,014,000 | 3,001,000 | 3,079,000 | 3,323,000 |
| Number Of Employees | 74 | 73 | 74 | 70 | 77 | 99 | 108 | 126 | 139 | 89 | 81 | 105 | 100 | 103 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,244,911 | 20,542,143 | 20,416,000 | 20,584,000 | 20,979,000 | 21,055,000 | 21,425,000 | 21,741,000 | 22,129,000 | 22,619,000 | 636,000 | 1,058,000 | 276,000 | 439,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 19,244,911 | 20,542,143 | 20,416,000 | 20,584,000 | 20,979,000 | 21,055,000 | 21,425,000 | 21,741,000 | 22,129,000 | 22,619,000 | 636,000 | 1,058,000 | 276,000 | 439,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 9,669 | 747 | 7,000 | 20,000 | 33,000 | 6,000 | 3,000 | 8,000 | 12,000 | 10,000 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 55,303 | 70,264 | 146,000 | 82,000 | 110,000 | 142,000 | 91,000 | 94,000 | 90,000 | 144,000 | 295,000 | 47,000 | 187,000 | 41,000 |
| Cash | 341,432 | 248,951 | 487,000 | 389,000 | 30,000 | 548,000 | 645,000 | 605,000 | 401,000 | 479,000 | 300,000 | 1,510,000 | 265,000 | 422,000 |
| misc current assets | ||||||||||||||
| total current assets | 406,404 | 319,962 | 640,000 | 491,000 | 173,000 | 696,000 | 739,000 | 707,000 | 503,000 | 633,000 | 595,000 | 1,557,000 | 452,000 | 463,000 |
| total assets | 19,651,315 | 20,862,105 | 21,056,000 | 21,075,000 | 21,152,000 | 21,751,000 | 22,164,000 | 22,448,000 | 22,632,000 | 23,252,000 | 1,231,000 | 2,615,000 | 728,000 | 902,000 |
| Bank overdraft | 143,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 91,979 | 69,805 | 57,000 | 47,000 | 85,000 | 63,000 | 50,000 | 121,000 | 4,000 | 40,000 | 4,000 | 147,000 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 90,000 | 41,000 | ||||||||||||
| other current liabilities | 184,705 | 149,873 | 160,000 | 135,000 | 87,000 | 116,000 | 115,000 | 43,000 | 73,000 | 87,000 | 180,000 | 1,120,000 | 187,000 | 334,000 |
| total current liabilities | 276,684 | 219,678 | 217,000 | 182,000 | 172,000 | 179,000 | 165,000 | 164,000 | 73,000 | 91,000 | 323,000 | 1,160,000 | 281,000 | 522,000 |
| loans | ||||||||||||||
| hp & lease commitments | 32,000 | 187,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,000 | 3,420,000 | 2,618,000 | 1,813,000 | 1,046,000 | 1,304,000 | 1,595,000 | 779,000 | 695,000 | 323,000 | 292,000 | 127,000 | 489,000 | |
| total liabilities | 279,684 | 219,678 | 3,637,000 | 2,800,000 | 1,985,000 | 1,225,000 | 1,469,000 | 1,759,000 | 852,000 | 786,000 | 646,000 | 1,452,000 | 408,000 | 1,011,000 |
| net assets | 19,371,631 | 20,642,427 | 17,419,000 | 18,275,000 | 19,167,000 | 20,526,000 | 20,695,000 | 20,689,000 | 21,780,000 | 22,466,000 | 585,000 | 1,163,000 | 320,000 | -109,000 |
| total shareholders funds | 19,371,631 | 20,642,427 | 17,419,000 | 18,275,000 | 19,167,000 | 20,526,000 | 20,695,000 | 20,689,000 | 21,780,000 | 22,466,000 | 585,000 | 1,163,000 | 320,000 | -109,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 441,115 | 432,787 | 384,000 | 430,000 | 384,000 | 388,000 | 367,000 | 409,000 | 636,000 | 226,000 | 197,000 | 202,000 | 200,000 | 162,000 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -6,039 | -81,989 | 51,000 | -41,000 | -5,000 | 54,000 | -8,000 | -52,000 | -141,000 | 248,000 | -140,000 | 146,000 | 41,000 | |
| Creditors | 22,174 | 12,805 | 10,000 | -38,000 | 22,000 | 13,000 | -71,000 | 121,000 | -4,000 | 4,000 | -40,000 | 36,000 | -143,000 | 147,000 |
| Accruals and Deferred Income | 34,832 | -10,127 | 25,000 | 48,000 | -29,000 | 1,000 | 72,000 | -30,000 | -14,000 | -93,000 | -940,000 | 933,000 | -147,000 | 334,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -18,000 | -21,000 | -130,000 | -55,000 | -62,000 | -81,000 | -37,000 | -200,000 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -18,000 | -21,000 | -130,000 | -55,000 | -62,000 | -81,000 | -37,000 | -200,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -122,000 | -106,000 | 228,000 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,000 | -1,000 | -1,000 | -9,000 | -1,000 | |||||||||
| cash flow from financing | 43,000 | 3,753,402 | -542,000 | -622,000 | -616,000 | 470,000 | 494,000 | -701,000 | 23,000 | -312,000 | 18,000 | -302,000 | 110,000 | -140,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 92,481 | -238,049 | 98,000 | 359,000 | -518,000 | -97,000 | 40,000 | 204,000 | -78,000 | 179,000 | -1,210,000 | 1,245,000 | -157,000 | 422,000 |
| overdraft | -143,000 | 143,000 | ||||||||||||
| change in cash | 92,481 | -238,049 | 98,000 | 359,000 | -518,000 | -97,000 | 40,000 | 204,000 | -78,000 | 322,000 | -1,353,000 | 1,245,000 | -157,000 | 422,000 |
all saints academy dunstable Credit Report and Business Information
All Saints Academy Dunstable Competitor Analysis
Perform a competitor analysis for all saints academy dunstable by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in LU5 area or any other competitors across 12 key performance metrics.
all saints academy dunstable Ownership
ALL SAINTS ACADEMY DUNSTABLE group structure
All Saints Academy Dunstable has no subsidiary companies.
Ultimate parent company
ALL SAINTS ACADEMY DUNSTABLE
06853140
all saints academy dunstable directors
All Saints Academy Dunstable currently has 9 directors. The longest serving directors include Archdeacon Of Bedfor Paul Hughes (Mar 2009) and Reverend John Fellows (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Archdeacon Of Bedfor Paul Hughes | United Kingdom | 71 years | Mar 2009 | - | Director |
| Reverend John Fellows | United Kingdom | 78 years | Sep 2009 | - | Director |
| Mr Barry George | United Kingdom | 80 years | Mar 2014 | - | Director |
| Mr David Fraser | United Kingdom | 70 years | Mar 2014 | - | Director |
| Ms Elizabeth Furber | United Kingdom | 54 years | Oct 2015 | - | Director |
| Mr Andrew Perkins | United Kingdom | 60 years | Nov 2016 | - | Director |
| Dr Perry Knight | United Kingdom | 55 years | Jan 2018 | - | Director |
| Mrs Denise Greenhood | England | 56 years | Nov 2024 | - | Director |
| Mrs Lo'is Palmer | England | 45 years | Jan 2025 | - | Director |
P&L
August 2023turnover
5.3m
+7%
operating profit
-1.3m
0%
gross margin
51.6%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.4m
-0.06%
total assets
19.7m
-0.06%
cash
341.4k
+0.37%
net assets
Total assets minus all liabilities
all saints academy dunstable company details
company number
06853140
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85421 - First-degree level higher education
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
all saints academy, houghton road, dunstable, bedfordshire, LU5 5AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
all saints academy dunstable 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 all saints academy dunstable.
all saints academy dunstable 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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all saints academy dunstable Companies House Filings - See Documents
| date | description | view/download |
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