lever edge primary academy
lever edge primary academy Company Information
Company Number
07458484
Registered Address
lever edge primary academy, lever edge lane, bolton, BL3 3HP
Industry
Primary education
Telephone
01204333677
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
lever edge primary academy Estimated Valuation
Pomanda estimates the enterprise value of LEVER EDGE PRIMARY ACADEMY at £2.1m based on a Turnover of £2.9m and 0.73x industry multiple (adjusted for size and gross margin).
lever edge primary academy Estimated Valuation
Pomanda estimates the enterprise value of LEVER EDGE PRIMARY ACADEMY at £0 based on an EBITDA of £-171.6k and a 6.47x industry multiple (adjusted for size and gross margin).
lever edge primary academy Estimated Valuation
Pomanda estimates the enterprise value of LEVER EDGE PRIMARY ACADEMY at £14.5m based on Net Assets of £4.7m and 3.11x industry multiple (adjusted for liquidity).
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Lever Edge Primary Academy Overview
Lever Edge Primary Academy is a live company located in bolton, BL3 3HP with a Companies House number of 07458484. It operates in the primary education sector, SIC Code 85200. Founded in December 2010, it's largest shareholder is unknown. Lever Edge Primary Academy is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Lever Edge Primary Academy Health Check
Pomanda's financial health check has awarded Lever Edge Primary Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.1m)
£2.9m - Lever Edge Primary Academy
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)
7% - Lever Edge Primary Academy
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Lever Edge Primary Academy
41.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5%)
-11% - Lever Edge Primary Academy
5% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (91)
82 - Lever Edge Primary Academy
91 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£33.1k)
£30.5k - Lever Edge Primary Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£45.6k)
£35.1k - Lever Edge Primary Academy
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Lever Edge Primary Academy
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lever Edge Primary Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lever Edge Primary Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is average cash available to meet short term requirements (99 weeks)
96 weeks - Lever Edge Primary Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (11.3%)
2.6% - Lever Edge Primary Academy
11.3% - Industry AVG
LEVER EDGE PRIMARY ACADEMY financials
Lever Edge Primary Academy's latest turnover from August 2023 is £2.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Lever Edge Primary Academy has 82 employees and maintains cash reserves of £229 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 | 2,881,000 | 2,641,000 | 2,546,000 | 2,369,000 | 2,347,000 | 2,299,000 | 2,378,000 | 2,375,000 | 2,480,000 | 2,414,000 | 2,445,000 | 2,376,000 | 6,331,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -303,000 | -635,000 | -390,000 | -386,000 | -358,000 | -260,000 | -198,000 | -109,000 | -77,000 | 132,000 | 263,000 | 154,000 | 4,972,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -303,000 | -635,000 | -390,000 | -386,000 | -358,000 | -260,000 | -198,000 | -109,000 | -77,000 | 132,000 | 263,000 | 154,000 | 4,972,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -303,000 | -635,000 | -390,000 | -386,000 | -358,000 | -260,000 | -198,000 | -109,000 | -77,000 | 132,000 | 263,000 | 154,000 | 4,972,000 |
| Employee Costs | 2,504,000 | 2,597,000 | 2,357,000 | 2,186,000 | 2,129,000 | 1,911,000 | 1,934,000 | 1,822,000 | 1,718,000 | 1,512,000 | 1,352,000 | 1,328,000 | 868,000 |
| Number Of Employees | 82 | 82 | 80 | 78 | 77 | 71 | 70 | 72 | 71 | 63 | 48 | 56 | 58 |
| 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 | 4,502,000 | 4,619,000 | 4,737,000 | 4,786,000 | 4,897,000 | 4,992,000 | 4,694,000 | 4,845,000 | 5,005,000 | 5,121,000 | 4,646,000 | 4,788,000 | 4,693,000 |
| 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 | 4,502,000 | 4,619,000 | 4,737,000 | 4,786,000 | 4,897,000 | 4,992,000 | 4,694,000 | 4,845,000 | 5,005,000 | 5,121,000 | 4,646,000 | 4,788,000 | 4,693,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 11,000 | 1,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,000 | 37,000 | 34,000 | 28,000 | 33,000 | 45,000 | 56,000 | 55,000 | 72,000 | 57,000 | 88,000 | 40,000 | 74,000 |
| Cash | 229,000 | 353,000 | 420,000 | 643,000 | 657,000 | 712,000 | 1,067,000 | 898,000 | 839,000 | 793,000 | 1,043,000 | 476,000 | 478,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,000 | 391,000 | 454,000 | 671,000 | 690,000 | 758,000 | 1,124,000 | 954,000 | 922,000 | 851,000 | 1,131,000 | 516,000 | 552,000 |
| total assets | 4,773,000 | 5,010,000 | 5,191,000 | 5,457,000 | 5,587,000 | 5,750,000 | 5,818,000 | 5,799,000 | 5,927,000 | 5,972,000 | 5,777,000 | 5,304,000 | 5,245,000 |
| 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 | 0 | 0 | 0 | 175,000 | 196,000 | 180,000 | 224,000 | 178,000 | 235,000 | 289,000 | 197,000 | 0 | 170,000 |
| 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 | 123,000 | 133,000 | 101,000 | 83,000 | 72,000 | 99,000 | 64,000 | 65,000 | 107,000 | 100,000 | 162,000 | 178,000 | 88,000 |
| total current liabilities | 123,000 | 133,000 | 101,000 | 258,000 | 268,000 | 279,000 | 288,000 | 243,000 | 342,000 | 389,000 | 359,000 | 178,000 | 258,000 |
| 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 | 15,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 51,000 | 2,951,000 | 2,050,000 | 1,686,000 | 798,000 | 993,000 | 1,323,000 | 593,000 | 525,000 | 268,000 | 272,000 | 138,000 |
| total liabilities | 123,000 | 184,000 | 3,052,000 | 2,308,000 | 1,954,000 | 1,077,000 | 1,281,000 | 1,566,000 | 935,000 | 914,000 | 627,000 | 450,000 | 396,000 |
| net assets | 4,650,000 | 4,826,000 | 2,139,000 | 3,149,000 | 3,633,000 | 4,673,000 | 4,537,000 | 4,233,000 | 4,992,000 | 5,058,000 | 5,150,000 | 4,854,000 | 4,849,000 |
| total shareholders funds | 4,650,000 | 4,826,000 | 2,139,000 | 3,149,000 | 3,633,000 | 4,673,000 | 4,537,000 | 4,233,000 | 4,992,000 | 5,058,000 | 5,150,000 | 4,854,000 | 4,849,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 146,000 | 148,000 | 144,000 | 140,000 | 139,000 | 151,000 | 184,000 | 184,000 | 170,000 | 152,000 | 166,000 | 198,000 | 70,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,000 | 4,000 | 6,000 | -5,000 | -13,000 | -11,000 | 1,000 | -27,000 | 25,000 | -30,000 | 48,000 | -34,000 | 74,000 |
| Creditors | 0 | 0 | -175,000 | -21,000 | 16,000 | -44,000 | 46,000 | -57,000 | -54,000 | 92,000 | 197,000 | -170,000 | 170,000 |
| Accruals and Deferred Income | -10,000 | 32,000 | 18,000 | 11,000 | -27,000 | 35,000 | -1,000 | -42,000 | 7,000 | -62,000 | -16,000 | 90,000 | 88,000 |
| 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 | -439,000 | -24,000 | -15,000 | -45,000 | -506,000 | 33,000 | -183,000 | -149,000 |
| 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 | -439,000 | -24,000 | -15,000 | -45,000 | -506,000 | 33,000 | -183,000 | -149,000 |
| 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 | -15,000 | 15,000 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| cash flow from financing | 127,000 | 3,322,000 | -620,000 | -98,000 | -682,000 | 396,000 | 502,000 | -650,000 | 11,000 | -224,000 | 33,000 | -164,000 | -109,000 |
| cash and cash equivalents | |||||||||||||
| cash | -124,000 | -67,000 | -223,000 | -14,000 | -55,000 | -355,000 | 169,000 | 59,000 | 46,000 | -250,000 | 567,000 | -2,000 | 478,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124,000 | -67,000 | -223,000 | -14,000 | -55,000 | -355,000 | 169,000 | 59,000 | 46,000 | -250,000 | 567,000 | -2,000 | 478,000 |
lever edge primary academy Credit Report and Business Information
Lever Edge Primary Academy Competitor Analysis
Perform a competitor analysis for lever edge primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.
lever edge primary academy Ownership
LEVER EDGE PRIMARY ACADEMY group structure
Lever Edge Primary Academy has no subsidiary companies.
Ultimate parent company
LEVER EDGE PRIMARY ACADEMY
07458484
lever edge primary academy directors
Lever Edge Primary Academy currently has 9 directors. The longest serving directors include Mr John Shepley (Dec 2010) and Ms Fardous Umal (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shepley | United Kingdom | 79 years | Dec 2010 | - | Director |
| Ms Fardous Umal | 39 years | Feb 2019 | - | Director | |
| Mrs Kelly James | 48 years | Sep 2019 | - | Director | |
| Mrs Sazkar Qader | 36 years | Dec 2019 | - | Director | |
| Mr David Crosby | 39 years | Dec 2019 | - | Director | |
| Mrs Karrie Dugdale | 38 years | Dec 2019 | - | Director | |
| Ms Ayesha Sultan | 37 years | Jun 2021 | - | Director | |
| Mrs Kaneez Alam | 39 years | Sep 2022 | - | Director | |
| Mrs Mubina Patel | 40 years | Oct 2023 | - | Director |
P&L
August 2023turnover
2.9m
+9%
operating profit
-317.6k
0%
gross margin
41.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.7m
-0.04%
total assets
4.8m
-0.05%
cash
229k
-0.35%
net assets
Total assets minus all liabilities
lever edge primary academy company details
company number
07458484
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
lever edge primary academy, lever edge lane, bolton, BL3 3HP
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
lever edge primary 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 lever edge primary academy.
lever edge primary academy Companies House Filings - See Documents
| date | description | view/download |
|---|
