tower road academy (primary)
tower road academy (primary) Company Information
Company Number
07629129
Next Accounts
Dec 2024
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
tower road acadmey (primary), ashlawn drive, boston, lincolnshire, PE21 9PX
Website
towerroadacademy.co.uktower road academy (primary) Estimated Valuation
Pomanda estimates the enterprise value of TOWER ROAD ACADEMY (PRIMARY) at £2.4m based on a Turnover of £2.5m and 0.96x industry multiple (adjusted for size and gross margin).
tower road academy (primary) Estimated Valuation
Pomanda estimates the enterprise value of TOWER ROAD ACADEMY (PRIMARY) at £119.9k based on an EBITDA of £24.7k and a 4.86x industry multiple (adjusted for size and gross margin).
tower road academy (primary) Estimated Valuation
Pomanda estimates the enterprise value of TOWER ROAD ACADEMY (PRIMARY) at £10.5m based on Net Assets of £4.2m and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tower Road Academy (primary) Overview
Tower Road Academy (primary) is a dissolved company that was located in boston, PE21 9PX with a Companies House number of 07629129. It operated in the primary education sector, SIC Code 85200. Founded in May 2011, it's largest shareholder was unknown. The last turnover for Tower Road Academy (primary) was estimated at £2.5m.
Upgrade for unlimited company reports & a free credit check
Tower Road Academy (primary) Health Check
Pomanda's financial health check has awarded Tower Road Academy (Primary) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.3m)
£2.5m - Tower Road Academy (primary)
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Tower Road Academy (primary)
3.6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Tower Road Academy (primary)
44.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.3%)
-7.2% - Tower Road Academy (primary)
5.3% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (86)
76 - Tower Road Academy (primary)
86 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£27.1k)
£26.8k - Tower Road Academy (primary)
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£39.9k)
£33.4k - Tower Road Academy (primary)
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Road Academy (primary)
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
2 days - Tower Road Academy (primary)
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Road Academy (primary)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (95 weeks)
177 weeks - Tower Road Academy (primary)
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a similar level of debt than the average (24.4%)
23.5% - Tower Road Academy (primary)
24.4% - Industry AVG
TOWER ROAD ACADEMY (PRIMARY) financials
Tower Road Academy (Primary)'s latest turnover from August 2019 is £2.5 million and the company has net assets of £4.2 million. According to their latest financial statements, Tower Road Academy (Primary) has 76 employees and maintains cash reserves of £461.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,536,010 | 2,375,412 | 2,330,420 | 2,339,810 | 2,349,000 | 2,251,000 | 2,280,000 | 8,307,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -179,486 | -179,750 | -197,508 | -194,793 | -168,000 | -107,000 | 44,000 | 5,605,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -179,486 | -179,750 | -197,508 | -194,793 | -168,000 | -107,000 | 44,000 | 5,605,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -179,486 | -179,750 | -197,508 | -194,793 | -168,000 | -107,000 | 44,000 | 5,605,000 |
| Employee Costs | 2,038,241 | 1,931,161 | 1,887,611 | 1,903,325 | 1,892,000 | 1,863,000 | 1,753,000 | 2,076,000 |
| Number Of Employees | 76 | 76 | 80 | 77 | 70 | 49 | 48 | 44 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,959,860 | 5,135,520 | 5,265,469 | 5,424,623 | 5,587,000 | 5,721,000 | 5,678,000 | 5,685,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,959,860 | 5,135,520 | 5,265,469 | 5,424,623 | 5,587,000 | 5,721,000 | 5,678,000 | 5,685,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,000 | 10,000 | 12,000 | 9,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,951 | 122,988 | 204,369 | 240,434 | 165,000 | 185,000 | 124,000 | 181,000 |
| Cash | 461,178 | 392,863 | 180,455 | 125,925 | 192,000 | 158,000 | 293,000 | 231,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 572,129 | 515,851 | 384,824 | 366,359 | 364,000 | 353,000 | 429,000 | 421,000 |
| total assets | 5,531,989 | 5,651,371 | 5,650,293 | 5,790,982 | 5,951,000 | 6,074,000 | 6,107,000 | 6,106,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,259 | 19,135 | 13,077 | 46,594 | 26,000 | 11,000 | 10,000 | 55,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 126,981 | 156,001 | 105,231 | 97,895 | 119,000 | 120,000 | 56,000 | 62,000 |
| total current liabilities | 135,240 | 175,136 | 118,308 | 144,489 | 145,000 | 131,000 | 66,000 | 117,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,167,000 | 715,000 | 814,000 | 1,080,000 | 657,000 | 603,000 | 472,000 | 485,000 |
| total liabilities | 1,302,240 | 890,136 | 932,308 | 1,224,489 | 802,000 | 734,000 | 538,000 | 602,000 |
| net assets | 4,229,749 | 4,761,235 | 4,717,985 | 4,566,493 | 5,149,000 | 5,340,000 | 5,569,000 | 5,504,000 |
| total shareholders funds | 4,229,749 | 4,761,235 | 4,717,985 | 4,566,493 | 5,149,000 | 5,340,000 | 5,569,000 | 5,504,000 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 207,345 | 203,228 | 194,494 | 187,276 | 0 | 0 | 168,000 | 193,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -7,000 | -3,000 | -2,000 | 3,000 | 9,000 |
| Debtors | -12,037 | -81,381 | -36,065 | 75,434 | -20,000 | 61,000 | -57,000 | 181,000 |
| Creditors | -10,876 | 6,058 | -33,517 | 20,594 | 15,000 | 1,000 | -45,000 | 55,000 |
| Accruals and Deferred Income | -29,020 | 50,770 | 7,336 | -21,105 | -1,000 | 64,000 | -6,000 | 62,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 2,062 | -62,338 | -24,399 | 0 | -52,000 | -222,000 | -161,000 | -156,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2,062 | -62,338 | -24,399 | 0 | -52,000 | -222,000 | -161,000 | -156,000 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -352,000 | 223,000 | 349,000 | -387,714 | -23,000 | -122,000 | 21,000 | -101,000 |
| cash and cash equivalents | ||||||||
| cash | 68,315 | 212,408 | 54,530 | -66,075 | 34,000 | -135,000 | 62,000 | 231,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,315 | 212,408 | 54,530 | -66,075 | 34,000 | -135,000 | 62,000 | 231,000 |
tower road academy (primary) Credit Report and Business Information
Tower Road Academy (primary) Competitor Analysis
Perform a competitor analysis for tower road academy (primary) by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in PE21 area or any other competitors across 12 key performance metrics.
tower road academy (primary) Ownership
TOWER ROAD ACADEMY (PRIMARY) group structure
Tower Road Academy (Primary) has no subsidiary companies.
Ultimate parent company
TOWER ROAD ACADEMY (PRIMARY)
07629129
tower road academy (primary) directors
Tower Road Academy (Primary) currently has 6 directors. The longest serving directors include Ms Suzanne Featerstone (May 2011) and Mrs Joanne French (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzanne Featerstone | England | 62 years | May 2011 | - | Director |
| Mrs Joanne French | 50 years | Jan 2015 | - | Director | |
| Mrs Emma Cook | 45 years | Jun 2015 | - | Director | |
| Mrs Sarah Sharpe | 42 years | Jun 2015 | - | Director | |
| Mr Simon Oswin | 55 years | Apr 2016 | - | Director | |
| Mr Scott Wiseman | 49 years | Oct 2017 | - | Director |
P&L
August 2019turnover
2.5m
+7%
operating profit
-182.7k
0%
gross margin
44.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
4.2m
-0.11%
total assets
5.5m
-0.02%
cash
461.2k
+0.17%
net assets
Total assets minus all liabilities
tower road academy (primary) company details
company number
07629129
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
DUNCAN & TOPLIS LIMITED
address
tower road acadmey (primary), ashlawn drive, boston, lincolnshire, PE21 9PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CHATTERTONS
tower road academy (primary) 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 tower road academy (primary).
tower road academy (primary) 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 TOWER ROAD ACADEMY (PRIMARY). This can take several minutes, an email will notify you when this has completed.
tower road academy (primary) Companies House Filings - See Documents
| date | description | view/download |
|---|
