cramlington village primary ltd
cramlington village primary ltd Company Information
Company Number
07575016
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
bowmont drive, cramlington, northumberland, NE23 2SN
Website
www.thevillageprimary.org.ukcramlington village primary ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAMLINGTON VILLAGE PRIMARY LTD at £1.1m based on a Turnover of £1.3m and 0.84x industry multiple (adjusted for size and gross margin).
cramlington village primary ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAMLINGTON VILLAGE PRIMARY LTD at £440.8k based on an EBITDA of £115.8k and a 3.81x industry multiple (adjusted for size and gross margin).
cramlington village primary ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAMLINGTON VILLAGE PRIMARY LTD at £5.7m based on Net Assets of £2.2m and 2.66x industry multiple (adjusted for liquidity).
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Cramlington Village Primary Ltd Overview
Cramlington Village Primary Ltd is a live company located in northumberland, NE23 2SN with a Companies House number of 07575016. It operates in the primary education sector, SIC Code 85200. Founded in March 2011, it's largest shareholder is unknown. Cramlington Village Primary Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Cramlington Village Primary Ltd Health Check
Pomanda's financial health check has awarded Cramlington Village Primary Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.7m)
£1.3m - Cramlington Village Primary Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Cramlington Village Primary Ltd
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Cramlington Village Primary Ltd
44.5% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.2%)
4.1% - Cramlington Village Primary Ltd
2.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (101)
22 - Cramlington Village Primary Ltd
101 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has a higher pay structure (£34k)
£41.3k - Cramlington Village Primary Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is more efficient (£48.2k)
£60.7k - Cramlington Village Primary Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (0 days)
9 days - Cramlington Village Primary Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Cramlington Village Primary Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cramlington Village Primary Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (95 weeks)
144 weeks - Cramlington Village Primary Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (8.2%)
4.2% - Cramlington Village Primary Ltd
8.2% - Industry AVG
CRAMLINGTON VILLAGE PRIMARY LTD financials
Cramlington Village Primary Ltd's latest turnover from August 2024 is £1.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Cramlington Village Primary Ltd has 22 employees and maintains cash reserves of £260.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,335,581 | 1,313,206 | 1,242,302 | 1,172,831 | 1,109,994 | 1,075,262 | 1,015,232 | 886,495 | 784,612 | 687,968 | 545,000 | 2,078,000 | 579,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 50,754 | -62,166 | -121,120 | -107,132 | -16,993 | -53,862 | -32,194 | -3,732 | 31,223 | -8,612 | 13,000 | 1,632,000 | 482,000 |
| Tax | |||||||||||||
| Profit After Tax | 50,754 | -62,166 | -121,120 | -107,132 | -16,993 | -53,862 | -32,194 | -3,732 | 31,223 | -8,612 | 13,000 | 1,632,000 | 482,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 50,754 | -62,166 | -121,120 | -107,132 | -16,993 | -53,862 | -32,194 | -3,732 | 31,223 | -8,612 | 13,000 | 1,632,000 | 482,000 |
| Employee Costs | 909,205 | 995,832 | 1,061,718 | 981,420 | 875,112 | 824,967 | 758,149 | 646,240 | 526,218 | 516,195 | 367,000 | 264,000 | 52,000 |
| Number Of Employees | 22 | 26 | 29 | 30 | 29 | 33 | 35 | 29 | 20 | 16 | 13 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,868,503 | 1,875,137 | 1,890,415 | 1,923,111 | 1,968,944 | 1,918,856 | 1,975,446 | 1,976,388 | 2,011,994 | 2,071,877 | 2,059,000 | 2,090,000 | 476,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | 37,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,868,503 | 1,875,137 | 1,927,415 | 1,923,111 | 1,968,944 | 1,918,856 | 1,975,446 | 1,976,388 | 2,011,994 | 2,071,877 | 2,059,000 | 2,090,000 | 476,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 33,365 | 29,208 | 23,012 | 13,327 | 14,528 | 11,531 | 9,555 | 10,777 | 8,194 | 8,882 | 5,000 | 10,000 | 9,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 81,503 | 59,799 | 74,526 | 54,239 | 141,082 | 45,849 | 61,305 | 46,913 | 57,738 | 75,962 | 185,000 | 233,000 | 607,000 |
| Cash | 260,914 | 274,638 | 309,031 | 259,885 | 175,965 | 276,965 | 270,473 | 298,467 | 176,713 | 91,626 | 118,000 | 48,000 | 8,000 |
| misc current assets | |||||||||||||
| total current assets | 375,782 | 363,645 | 406,569 | 327,451 | 331,575 | 334,345 | 341,333 | 356,157 | 242,645 | 176,470 | 308,000 | 291,000 | 624,000 |
| total assets | 2,244,285 | 2,238,782 | 2,333,984 | 2,250,562 | 2,300,519 | 2,253,201 | 2,316,779 | 2,332,545 | 2,254,639 | 2,248,347 | 2,367,000 | 2,381,000 | 1,100,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,995 | 51,650 | 49,802 | 35,075 | 18,132 | 20,468 | 45,710 | 24,657 | 22,782 | 63,460 | 109,000 | 88,000 | 515,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 82,841 | 81,437 | 97,321 | 57,506 | 86,274 | 63,627 | 99,101 | 137,726 | 81,963 | 66,216 | 131,000 | 179,000 | 103,000 |
| total current liabilities | 93,836 | 133,087 | 147,123 | 92,581 | 104,406 | 84,095 | 144,811 | 162,383 | 104,745 | 129,676 | 240,000 | 267,000 | 618,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 356,000 | 282,000 | 148,000 | 28,000 | 13,000 | 33,000 | |||||||
| total liabilities | 93,836 | 133,087 | 147,123 | 448,581 | 386,406 | 232,095 | 172,811 | 175,383 | 137,745 | 129,676 | 240,000 | 267,000 | 618,000 |
| net assets | 2,150,449 | 2,105,695 | 2,186,861 | 1,801,981 | 1,914,113 | 2,021,106 | 2,143,968 | 2,157,162 | 2,116,894 | 2,118,671 | 2,127,000 | 2,114,000 | 482,000 |
| total shareholders funds | 2,150,449 | 2,105,695 | 2,186,861 | 1,801,981 | 1,914,113 | 2,021,106 | 2,143,968 | 2,157,162 | 2,116,894 | 2,118,671 | 2,127,000 | 2,114,000 | 482,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 61,539 | 61,158 | 72,256 | 73,387 | 69,979 | 70,828 | 68,156 | 67,794 | 70,395 | 60,545 | 56,000 | 42,000 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 25,861 | -8,531 | 29,972 | -88,044 | 98,230 | -13,480 | 13,170 | -8,242 | -18,912 | -105,156 | -53,000 | -373,000 | 616,000 |
| Creditors | -40,655 | 1,848 | 14,727 | 16,943 | -2,336 | -25,242 | 21,053 | 1,875 | -40,678 | -45,540 | 21,000 | -427,000 | 515,000 |
| Accruals and Deferred Income | 1,404 | -15,884 | 39,815 | -28,768 | 22,647 | -35,474 | -38,625 | 55,763 | 15,747 | -64,784 | -48,000 | 76,000 | 103,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -51,686 | -23,041 | -2,566 | -46,000 | 7,000 | -10,000 | |||||||
| Change in Investments | -37,000 | 37,000 | |||||||||||
| cash flow from investments | 37,000 | -37,000 | -51,686 | -23,041 | -2,566 | -46,000 | 7,000 | -10,000 | |||||
| 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 | -6,000 | -19,000 | 506,000 | -5,000 | -90,000 | -69,000 | 19,000 | 44,000 | -33,000 | 283 | |||
| cash and cash equivalents | |||||||||||||
| cash | -13,724 | -34,393 | 49,146 | 83,920 | -101,000 | 6,492 | -27,994 | 121,754 | 85,087 | -26,374 | 70,000 | 40,000 | 8,000 |
| overdraft | |||||||||||||
| change in cash | -13,724 | -34,393 | 49,146 | 83,920 | -101,000 | 6,492 | -27,994 | 121,754 | 85,087 | -26,374 | 70,000 | 40,000 | 8,000 |
cramlington village primary ltd Credit Report and Business Information
Cramlington Village Primary Ltd Competitor Analysis
Perform a competitor analysis for cramlington village primary ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE23 area or any other competitors across 12 key performance metrics.
cramlington village primary ltd Ownership
CRAMLINGTON VILLAGE PRIMARY LTD group structure
Cramlington Village Primary Ltd has no subsidiary companies.
Ultimate parent company
CRAMLINGTON VILLAGE PRIMARY LTD
07575016
cramlington village primary ltd directors
Cramlington Village Primary Ltd currently has 11 directors. The longest serving directors include Mr Mark Atkinson (Jan 2012) and Ms Alison Malcolm (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Atkinson | 56 years | Jan 2012 | - | Director | |
| Ms Alison Malcolm | 51 years | Aug 2012 | - | Director | |
| Mr Christopher Dale | 38 years | Jul 2015 | - | Director | |
| Mrs Norma Beaton | 65 years | Mar 2019 | - | Director | |
| Mrs Jean Ross | 71 years | Dec 2021 | - | Director | |
| Mrs Sarah Lister | 45 years | Dec 2021 | - | Director | |
| Mrs Lucy Whitehead | 38 years | Sep 2023 | - | Director | |
| Mr Craig Allardice | United Kingdom | 40 years | Jun 2024 | - | Director |
| Mrs Lynne Carrick | 51 years | Sep 2024 | - | Director | |
| Mr Norman Tait | 70 years | Sep 2024 | - | Director |
P&L
August 2024turnover
1.3m
+2%
operating profit
54.3k
0%
gross margin
44.5%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.2m
+0.02%
total assets
2.2m
0%
cash
260.9k
-0.05%
net assets
Total assets minus all liabilities
cramlington village primary ltd company details
company number
07575016
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
UNW LLP
address
bowmont drive, cramlington, northumberland, NE23 2SN
Bank
BARCLAYS BANK PLC
Legal Advisor
WARD HADAWAY
cramlington village primary ltd 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 cramlington village primary ltd.
cramlington village primary ltd 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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cramlington village primary ltd Companies House Filings - See Documents
| date | description | view/download |
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