park hall infant academy
park hall infant academy Company Information
Group Structure
View All
Industry
Primary education
Registered Address
. park hall road, walsall, west midlands, WS5 3HF
Website
www.parkhallca.co.ukpark hall infant academy Estimated Valuation
Pomanda estimates the enterprise value of PARK HALL INFANT ACADEMY at £1.4m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).
park hall infant academy Estimated Valuation
Pomanda estimates the enterprise value of PARK HALL INFANT ACADEMY at £0 based on an EBITDA of £-160.3k and a 3.85x industry multiple (adjusted for size and gross margin).
park hall infant academy Estimated Valuation
Pomanda estimates the enterprise value of PARK HALL INFANT ACADEMY at £4.6m based on Net Assets of £1.7m and 2.66x industry multiple (adjusted for liquidity).
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Park Hall Infant Academy Overview
Park Hall Infant Academy is a dissolved company that was located in west midlands, WS5 3HF with a Companies House number of 07380068. It operated in the primary education sector, SIC Code 85200. Founded in September 2010, it's largest shareholder was unknown. The last turnover for Park Hall Infant Academy was estimated at £1.6m.
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Park Hall Infant Academy Health Check
Pomanda's financial health check has awarded Park Hall Infant Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Park Hall Infant Academy
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)
2% - Park Hall Infant Academy
3.9% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Park Hall Infant Academy
45.1% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (6.4%)
-15.5% - Park Hall Infant Academy
6.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (88)
33 - Park Hall Infant Academy
88 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has a higher pay structure (£32k)
£43.8k - Park Hall Infant Academy
£32k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is more efficient (£42.7k)
£49.8k - Park Hall Infant Academy
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Hall Infant Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Park Hall Infant Academy
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Hall Infant Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (108 weeks)
157 weeks - Park Hall Infant Academy
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a similar level of debt than the average (24.9%)
24% - Park Hall Infant Academy
24.9% - Industry AVG
PARK HALL INFANT ACADEMY financials
Park Hall Infant Academy's latest turnover from August 2022 is £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Park Hall Infant Academy has 33 employees and maintains cash reserves of £505.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,642,681 | 1,653,259 | 1,592,704 | 1,562,639 | 1,471,944 | 1,365,484 | 1,357,322 | 1,463,118 | 1,571,868 | 1,245,386 | 1,443,325 | 3,430,222 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -245,860 | -116,168 | -6,486 | -86,152 | -115,636 | -166,832 | -135,664 | -75,317 | 203,625 | -99,908 | 199,472 | 2,231,225 |
| Tax | ||||||||||||
| Profit After Tax | -245,860 | -116,168 | -6,486 | -86,152 | -115,636 | -166,832 | -135,664 | -75,317 | 203,625 | -99,908 | 199,472 | 2,231,225 |
| Dividends Paid | ||||||||||||
| Retained Profit | -245,860 | -116,168 | -6,486 | -86,152 | -115,636 | -166,832 | -135,664 | -75,317 | 203,625 | -99,908 | 199,472 | 2,231,225 |
| Employee Costs | 1,445,700 | 1,349,612 | 1,210,638 | 1,225,422 | 1,172,769 | 1,123,640 | 1,082,519 | 1,071,680 | 1,030,697 | 992,358 | 945,076 | 889,590 |
| Number Of Employees | 33 | 46 | 47 | 49 | 45 | 49 | 50 | 34 | 36 | 32 | 30 | 29 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,757,170 | 1,825,032 | 1,911,203 | 1,971,911 | 2,061,867 | 2,142,603 | 2,238,627 | 2,328,980 | 2,334,559 | 2,120,125 | 2,145,261 | 1,824,576 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,757,170 | 1,825,032 | 1,911,203 | 1,971,911 | 2,061,867 | 2,142,603 | 2,238,627 | 2,328,980 | 2,334,559 | 2,120,125 | 2,145,261 | 1,824,576 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 875 | 1,399 | 239 | 12,931 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 28,577 | 68,318 | 89,429 | 35,374 | 58,801 | 76,319 | 24,890 | 45,466 | 200,931 | 37,297 | 17,693 | 28,439 |
| Cash | 505,669 | 498,756 | 397,875 | 374,811 | 264,075 | 196,084 | 292,463 | 319,850 | 374,972 | 288,697 | 404,103 | 504,720 |
| misc current assets | ||||||||||||
| total current assets | 534,246 | 567,074 | 487,304 | 411,060 | 322,876 | 272,403 | 317,353 | 365,316 | 577,302 | 326,233 | 421,796 | 546,090 |
| total assets | 2,291,416 | 2,392,106 | 2,398,507 | 2,382,971 | 2,384,743 | 2,415,006 | 2,555,980 | 2,694,296 | 2,911,861 | 2,446,358 | 2,567,057 | 2,370,666 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 18,044 | 30,578 | 21,353 | 17,856 | 1,463 | 12,750 | 25,628 | 47,963 | 201,958 | 7,444 | 9,475 | 56,352 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 149,072 | 130,368 | 140,826 | 118,301 | 129,314 | 113,655 | 121,918 | 115,236 | 138,489 | 86,125 | 103,885 | 75,089 |
| total current liabilities | 167,116 | 160,946 | 162,179 | 136,157 | 130,777 | 126,405 | 147,546 | 163,199 | 340,447 | 93,569 | 113,360 | 131,441 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 382,000 | 1,360,000 | 1,214,000 | 1,044,000 | 843,000 | 901,000 | 685,000 | 464,000 | 418,000 | 514,000 | 529,000 | 474,000 |
| total liabilities | 549,116 | 1,520,946 | 1,376,179 | 1,180,157 | 973,777 | 1,027,405 | 832,546 | 627,199 | 758,447 | 607,569 | 642,360 | 605,441 |
| net assets | 1,742,300 | 871,160 | 1,022,328 | 1,202,814 | 1,410,966 | 1,387,601 | 1,723,434 | 2,067,097 | 2,153,414 | 1,838,789 | 1,924,697 | 1,765,225 |
| total shareholders funds | 1,742,300 | 871,160 | 1,022,328 | 1,202,814 | 1,410,966 | 1,387,601 | 1,723,434 | 2,067,097 | 2,153,414 | 1,838,789 | 1,924,697 | 1,765,225 |
| 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 | 94,305 | 96,445 | 93,584 | 92,197 | 93,332 | 96,024 | 101,914 | 102,385 | 88,929 | 69,656 | 69,656 | 54,425 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -39,741 | -21,111 | 53,180 | -22,552 | -17,518 | 51,429 | -20,576 | -156,864 | 164,794 | 19,843 | -23,677 | 41,370 |
| Creditors | -12,534 | 9,225 | 3,497 | 16,393 | -11,287 | -12,878 | -22,335 | -153,995 | 194,514 | -2,031 | -46,877 | 56,352 |
| Accruals and Deferred Income | 18,704 | -10,458 | 22,525 | -11,013 | 15,659 | -8,263 | 6,682 | -23,253 | 52,364 | -17,760 | 28,796 | 75,089 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -5,195 | -11,561 | -11,804 | 69,721 | -65,322 | -207,932 | 138,480 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -5,195 | -11,561 | -11,804 | 69,721 | -65,322 | -207,932 | 138,480 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1,117,000 | -35,000 | -174,000 | -122,000 | 139,001 | -169,001 | -207,999 | -11,000 | 111,000 | 14,000 | -40,000 | -466,000 |
| cash and cash equivalents | ||||||||||||
| cash | 6,913 | 100,881 | 23,064 | 110,736 | 67,991 | -96,379 | -27,387 | -55,122 | 86,275 | -115,406 | -100,617 | 504,720 |
| overdraft | ||||||||||||
| change in cash | 6,913 | 100,881 | 23,064 | 110,736 | 67,991 | -96,379 | -27,387 | -55,122 | 86,275 | -115,406 | -100,617 | 504,720 |
park hall infant academy Credit Report and Business Information
Park Hall Infant Academy Competitor Analysis
Perform a competitor analysis for park hall infant academy by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WS5 area or any other competitors across 12 key performance metrics.
park hall infant academy Ownership
PARK HALL INFANT ACADEMY group structure
Park Hall Infant Academy has no subsidiary companies.
Ultimate parent company
PARK HALL INFANT ACADEMY
07380068
park hall infant academy directors
Park Hall Infant Academy currently has 4 directors. The longest serving directors include Mr Gerard Deakin (Sep 2010) and Mrs Naylah Khan (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Deakin | 71 years | Sep 2010 | - | Director | |
| Mrs Naylah Khan | 40 years | Oct 2018 | - | Director | |
| Mrs Randeep Rai | 38 years | Jul 2020 | - | Director | |
| Mrs Jasdeep Sembhi | 35 years | Nov 2020 | - | Director |
P&L
August 2022turnover
1.6m
-1%
operating profit
-254.6k
0%
gross margin
45.1%
+8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.7m
+1%
total assets
2.3m
-0.04%
cash
505.7k
+0.01%
net assets
Total assets minus all liabilities
park hall infant academy company details
company number
07380068
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
FELTONS
address
. park hall road, walsall, west midlands, WS5 3HF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VWV
park hall infant 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 park hall infant academy.
park hall infant 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.
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park hall infant academy Companies House Filings - See Documents
| date | description | view/download |
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