dover christ church academy
dover christ church academy Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
dover christ church academy, melbourne avenue, dover, CT16 2EG
Website
http://www.dccacademy.org.ukdover christ church academy Estimated Valuation
Pomanda estimates the enterprise value of DOVER CHRIST CHURCH ACADEMY at £25.8m based on a Turnover of £22.6m and 1.14x industry multiple (adjusted for size and gross margin).
dover christ church academy Estimated Valuation
Pomanda estimates the enterprise value of DOVER CHRIST CHURCH ACADEMY at £128.8m based on an EBITDA of £19.8m and a 6.51x industry multiple (adjusted for size and gross margin).
dover christ church academy Estimated Valuation
Pomanda estimates the enterprise value of DOVER CHRIST CHURCH ACADEMY at £34.8m based on Net Assets of £15.9m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dover Christ Church Academy Overview
Dover Christ Church Academy is a live company located in dover, CT16 2EG with a Companies House number of 07208598. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2010, it's largest shareholder is unknown. Dover Christ Church Academy is a established, large sized company, Pomanda has estimated its turnover at £22.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dover Christ Church Academy Health Check
Pomanda's financial health check has awarded Dover Christ Church 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
4 Regular
1 Weak
Size
annual sales of £22.6m, make it larger than the average company (£8.7m)
£22.6m - Dover Christ Church Academy
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.3%)
54% - Dover Christ Church Academy
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Dover Christ Church Academy
50.5% - Industry AVG
Profitability
an operating margin of 87.3% make it more profitable than the average company (6%)
87.3% - Dover Christ Church Academy
6% - Industry AVG
Employees
with 143 employees, this is similar to the industry average (147)
143 - Dover Christ Church Academy
147 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£41.6k)
£43.6k - Dover Christ Church Academy
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£58.5k)
£158.1k - Dover Christ Church Academy
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Dover Christ Church Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Dover Christ Church Academy
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dover Christ Church Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is average cash available to meet short term requirements (102 weeks)
87 weeks - Dover Christ Church Academy
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (8.4%)
3.1% - Dover Christ Church Academy
8.4% - Industry AVG
DOVER CHRIST CHURCH ACADEMY financials
Dover Christ Church Academy's latest turnover from August 2023 is £22.6 million and the company has net assets of £15.9 million. According to their latest financial statements, Dover Christ Church Academy has 143 employees and maintains cash reserves of £855.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,607,071 | 6,882,251 | 6,916,050 | 6,227,585 | 5,880,755 | 5,571,341 | 4,963,930 | 5,068,788 | 5,291,237 | 4,994,995 | 5,028,713 | 5,979,681 | 7,010,958 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 101 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,844,781 | -277,608 | 218,850 | -308,559 | -1,054,116 | -225,778 | -553,177 | -202,534 | 103,955 | 23,734 | -218,602 | -156,898 | -760,192 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,844,781 | -277,608 | 218,850 | -308,559 | -1,054,116 | -225,778 | -553,177 | -202,534 | 103,955 | 23,734 | -218,602 | -156,898 | -760,192 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,844,781 | -277,608 | 218,850 | -308,559 | -1,054,116 | -225,778 | -553,177 | -202,534 | 103,955 | 23,734 | -218,602 | -156,898 | -760,192 |
| Employee Costs | 6,239,340 | 5,683,595 | 5,322,880 | 5,149,873 | 4,747,675 | 4,392,807 | 4,108,837 | 3,949,026 | 3,764,655 | 3,552,099 | 4,130,332 | 4,830,230 | 4,777,258 |
| Number Of Employees | 143 | 121 | 116 | 118 | 128 | 134 | 128 | 130 | 130 | 100 | 110 | 130 | 135 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,402,528 | 336,273 | 81,765 | 129,209 | 230,682 | 363,736 | 494,164 | 573,292 | 341,739 | 44,005 | 10,682 | 41,632 | 44,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 15,402,528 | 336,273 | 81,765 | 129,209 | 230,682 | 363,736 | 494,164 | 573,292 | 341,739 | 44,005 | 10,682 | 41,632 | 44,473 |
| Stock & work in progress | 0 | 0 | 852 | 1,530 | 2,386 | 6,198 | 15,102 | 16,358 | 14,282 | 17,967 | 13,854 | 20,621 | 17,683 |
| Trade Debtors | 1,402 | 3,297 | 6,877 | 14,973 | 8,601 | 18,428 | 3,236 | 21,481 | 53,214 | 10,552 | 155,788 | 2,248 | 2,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 179,117 | 217,215 | 146,095 | 109,188 | 133,392 | 220,502 | 155,913 | 108,309 | 215,979 | 58,121 | 29,049 | 34,870 | 106,717 |
| Cash | 855,271 | 1,133,090 | 1,124,980 | 1,050,322 | 1,178,005 | 982,630 | 773,760 | 1,097,410 | 1,216,473 | 1,512,871 | 1,341,400 | 1,395,252 | 1,251,163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,035,790 | 1,353,602 | 1,278,804 | 1,176,013 | 1,322,384 | 1,227,758 | 948,011 | 1,243,558 | 1,499,948 | 1,599,511 | 1,540,091 | 1,452,991 | 1,377,668 |
| total assets | 16,438,318 | 1,689,875 | 1,360,569 | 1,305,222 | 1,553,066 | 1,591,494 | 1,442,175 | 1,816,850 | 1,841,687 | 1,643,516 | 1,550,773 | 1,494,623 | 1,422,141 |
| Bank overdraft | 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 |
| Trade Creditors | 23,669 | 229,738 | 105,164 | 112,476 | 158,919 | 169,505 | 82,542 | 89,492 | 50,496 | 86,530 | 49,920 | 114,736 | 80,781 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 486,793 | 439,062 | 369,722 | 832,913 | 978,754 | 853,481 | 808,347 | 845,895 | 814,194 | 805,944 | 854,545 | 561,977 | 436,552 |
| total current liabilities | 510,462 | 668,800 | 474,886 | 945,389 | 1,137,673 | 1,022,986 | 890,889 | 935,387 | 864,690 | 892,474 | 904,465 | 676,713 | 517,333 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 468,000 | 4,057,000 | 3,335,000 | 3,052,000 | 2,151,000 | 2,577,000 | 3,081,000 | 1,605,000 | 1,543,000 | 2,182,000 | 2,043,000 | 1,452,000 |
| total liabilities | 510,462 | 1,136,800 | 4,531,886 | 4,280,389 | 4,189,673 | 3,173,986 | 3,467,889 | 4,016,387 | 2,469,690 | 2,435,474 | 3,086,465 | 2,719,713 | 1,969,333 |
| net assets | 15,927,856 | 553,075 | -3,171,317 | -2,975,167 | -2,636,607 | -1,582,492 | -2,025,714 | -2,199,537 | -628,003 | -791,958 | -1,535,692 | -1,225,090 | -547,192 |
| total shareholders funds | 15,927,856 | 553,075 | -3,171,317 | -2,975,167 | -2,636,607 | -1,582,492 | -2,025,714 | -2,199,537 | -628,003 | -791,958 | -1,535,692 | -1,225,090 | -547,192 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 49,227 | 29,509 | 29,174 | 153,680 | 153,680 | 149,554 | 145,729 | 155,325 | 22,003 | 32,685 | 30,950 | 34,887 | 14,825 |
| Amortisation | 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 |
| Stock | 0 | -852 | -678 | -856 | -3,812 | -8,904 | -1,256 | 2,076 | -3,685 | 4,113 | -6,767 | 2,938 | 17,683 |
| Debtors | -39,993 | 67,540 | 28,811 | -17,832 | -96,937 | 79,781 | 29,359 | -139,403 | 200,520 | -116,164 | 147,719 | -71,704 | 108,822 |
| Creditors | -206,069 | 124,574 | -7,312 | -46,443 | -10,586 | 86,963 | -6,950 | 38,996 | -36,034 | 36,610 | -64,816 | 33,955 | 80,781 |
| Accruals and Deferred Income | 47,731 | 69,340 | -463,191 | -145,841 | 125,273 | 45,134 | -37,548 | 31,701 | 8,250 | -48,601 | 292,568 | 125,425 | 436,552 |
| Deferred Taxes & Provisions | 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 | 16,094 | 442 | -24,743 | 15,188 | -50,635 | 16,741 | -13,702 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 16,094 | 442 | -24,743 | 15,188 | -50,635 | 16,741 | -13,702 | 0 |
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -101 | 0 | 0 | 0 | 0 |
| cash flow from financing | 530,000 | 4,002,000 | -415,000 | -30,001 | 1 | 669,000 | 727,000 | -1,369,096 | 59,899 | 720,000 | -92,000 | -521,000 | 213,000 |
| cash and cash equivalents | |||||||||||||
| cash | -277,819 | 8,110 | 74,658 | -127,683 | 195,375 | 208,870 | -323,650 | -119,063 | -296,398 | 171,471 | -53,852 | 144,089 | 1,251,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -277,819 | 8,110 | 74,658 | -127,683 | 195,375 | 208,870 | -323,650 | -119,063 | -296,398 | 171,471 | -53,852 | 144,089 | 1,251,163 |
dover christ church academy Credit Report and Business Information
Dover Christ Church Academy Competitor Analysis
Perform a competitor analysis for dover christ church academy by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CT16 area or any other competitors across 12 key performance metrics.
dover christ church academy Ownership
DOVER CHRIST CHURCH ACADEMY group structure
Dover Christ Church Academy has no subsidiary companies.
Ultimate parent company
DOVER CHRIST CHURCH ACADEMY
07208598
dover christ church academy directors
Dover Christ Church Academy currently has 8 directors. The longest serving directors include Miss Rebecca Jones (Nov 2016) and Mr Jamie MacLean (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Jones | 51 years | Nov 2016 | - | Director | |
| Mr Jamie MacLean | England | 46 years | Nov 2017 | - | Director |
| Mrs Pamela Jones (Obe) | England | 70 years | Jul 2021 | - | Director |
| Mrs Michelle Farrett | England | 58 years | Jan 2022 | - | Director |
| Dr William Farr | 52 years | May 2022 | - | Director | |
| Mrs Louisa Woodward | England | 44 years | May 2022 | - | Director |
| Ms Shelley Iverson | England | 44 years | Nov 2022 | - | Director |
| Ms Gillian Rowland | England | 63 years | Dec 2022 | - | Director |
P&L
August 2023turnover
22.6m
+228%
operating profit
19.7m
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.9m
+27.8%
total assets
16.4m
+8.73%
cash
855.3k
-0.25%
net assets
Total assets minus all liabilities
dover christ church academy company details
company number
07208598
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
dover christ church academy, melbourne avenue, dover, CT16 2EG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dover christ 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 dover christ church academy.
dover christ church academy 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 DOVER CHRIST CHURCH ACADEMY. This can take several minutes, an email will notify you when this has completed.
dover christ church academy Companies House Filings - See Documents
| date | description | view/download |
|---|
