fulbrook academy
fulbrook academy Company Information
Company Number
07695419
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
fulbrook academy, weathercock lane, milton keynes, MK17 8NP
fulbrook academy Estimated Valuation
Pomanda estimates the enterprise value of FULBROOK ACADEMY at £16.7m based on a Turnover of £16.1m and 1.04x industry multiple (adjusted for size and gross margin).
fulbrook academy Estimated Valuation
Pomanda estimates the enterprise value of FULBROOK ACADEMY at £104.3m based on an EBITDA of £17m and a 6.15x industry multiple (adjusted for size and gross margin).
fulbrook academy Estimated Valuation
Pomanda estimates the enterprise value of FULBROOK ACADEMY at £39m based on Net Assets of £15.6m and 2.5x industry multiple (adjusted for liquidity).
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Fulbrook Academy Overview
Fulbrook Academy is a live company located in milton keynes, MK17 8NP with a Companies House number of 07695419. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Fulbrook Academy is a established, mid sized company, Pomanda has estimated its turnover at £16.1m with rapid growth in recent years.
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Fulbrook Academy Health Check
Pomanda's financial health check has awarded Fulbrook Academy a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £16.1m, make it larger than the average company (£9.6m)
£16.1m - Fulbrook Academy
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (7.5%)
90% - Fulbrook Academy
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Fulbrook Academy
51.8% - Industry AVG
Profitability
an operating margin of 103.3% make it more profitable than the average company (6%)
103.3% - Fulbrook Academy
6% - Industry AVG
Employees
with 56 employees, this is below the industry average (154)
56 - Fulbrook Academy
154 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£43k)
£46.9k - Fulbrook Academy
£43k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is more efficient (£61.6k)
£288.2k - Fulbrook Academy
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Fulbrook Academy
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fulbrook Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fulbrook Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (99 weeks)
306 weeks - Fulbrook Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (6.1%)
0.5% - Fulbrook Academy
6.1% - Industry AVG
FULBROOK ACADEMY financials
Fulbrook Academy's latest turnover from August 2024 is £16.1 million and the company has net assets of £15.6 million. According to their latest financial statements, Fulbrook Academy has 56 employees and maintains cash reserves of £499.7 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 | 16,137,255 | 2,736,018 | 2,582,696 | 2,353,370 | 2,354,836 | 2,394,814 | 1,943,783 | 2,104,674 | 2,220,321 | 2,272,571 | 2,076,659 | 1,840,297 | 4,180,818 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 12,528,820 | -419,327 | -56,470 | -71,440 | 1,150 | 104,909 | -290,180 | -89,837 | 75,064 | 89,920 | -32,650 | -142,728 | 2,962,041 |
| Tax | |||||||||||||
| Profit After Tax | 12,528,820 | -419,327 | -56,470 | -71,440 | 1,150 | 104,909 | -290,180 | -89,837 | 75,064 | 89,920 | -32,650 | -142,728 | 2,962,041 |
| Dividends Paid | |||||||||||||
| Retained Profit | 12,528,820 | -419,327 | -56,470 | -71,440 | 1,150 | 104,909 | -290,180 | -89,837 | 75,064 | 89,920 | -32,650 | -142,728 | 2,962,041 |
| Employee Costs | 2,629,170 | 2,159,703 | 1,958,178 | 1,829,944 | 1,775,599 | 1,761,157 | 1,707,281 | 1,661,481 | 1,586,244 | 1,625,538 | 1,556,859 | 1,428,625 | 654,779 |
| Number Of Employees | 56 | 51 | 45 | 45 | 48 | 50 | 55 | 55 | 54 | 58 | 42 | 38 | 40 |
| 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 | 15,068,488 | 2,442,403 | 2,699,729 | 2,855,936 | 2,959,887 | 2,929,908 | 2,733,888 | 2,783,716 | 2,871,670 | 2,924,834 | 2,916,163 | 2,967,463 | 2,869,098 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 15,068,488 | 2,442,403 | 2,699,729 | 2,855,936 | 2,959,887 | 2,929,908 | 2,733,888 | 2,783,716 | 2,871,670 | 2,924,834 | 2,916,163 | 2,967,463 | 2,869,098 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,602 | 2,719 | 9,356 | 500 | 3,987 | 3,026 | 2,644 | 6,261 | 7,057 | 5,890 | 6,325 | 5,225 | 2,737 |
| Group Debtors | |||||||||||||
| Misc Debtors | 75,259 | 63,160 | 249,894 | 82,885 | 173,393 | 186,787 | 85,125 | 60,202 | 66,341 | 100,248 | 118,578 | 56,189 | 212,908 |
| Cash | 499,748 | 664,100 | 622,905 | 498,861 | 315,850 | 173,218 | 279,410 | 484,027 | 386,055 | 278,370 | 114,703 | 55,023 | 140,168 |
| misc current assets | |||||||||||||
| total current assets | 587,609 | 729,979 | 882,155 | 582,246 | 493,230 | 363,031 | 367,179 | 550,490 | 459,453 | 384,508 | 239,606 | 116,437 | 355,813 |
| total assets | 15,656,097 | 3,172,382 | 3,581,884 | 3,438,182 | 3,453,117 | 3,292,939 | 3,101,067 | 3,334,206 | 3,331,123 | 3,309,342 | 3,155,769 | 3,083,900 | 3,224,911 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 252 | 67,091 | 16,345 | 248 | 67,556 | 30,512 | 1,761 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 84,824 | 123,677 | 89,013 | 98,587 | 179,427 | 96,399 | 80,188 | 107,395 | 90,475 | 111,202 | 115,593 | 47,586 | 51,109 |
| total current liabilities | 84,824 | 123,929 | 156,104 | 114,932 | 179,427 | 96,399 | 80,436 | 107,395 | 90,475 | 178,758 | 146,105 | 47,586 | 52,870 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 57,000 | 102,000 | 1,566,000 | 1,302,000 | 685,000 | 404,000 | 493,000 | 695,000 | 361,000 | 310,000 | 230,000 | 226,000 | |
| total liabilities | 84,824 | 180,929 | 258,104 | 1,680,932 | 1,481,427 | 781,399 | 484,436 | 600,395 | 785,475 | 539,758 | 456,105 | 277,586 | 278,870 |
| net assets | 15,571,273 | 2,991,453 | 3,323,780 | 1,757,250 | 1,971,690 | 2,511,540 | 2,616,631 | 2,733,811 | 2,545,648 | 2,769,584 | 2,699,664 | 2,806,314 | 2,946,041 |
| total shareholders funds | 15,571,273 | 2,991,453 | 3,323,780 | 1,757,250 | 1,971,690 | 2,511,540 | 2,616,631 | 2,733,811 | 2,545,648 | 2,769,584 | 2,699,664 | 2,806,314 | 2,946,041 |
| 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 | 278,086 | 252,296 | 238,671 | 231,858 | 194,823 | 167,902 | 164,778 | 162,913 | 176,285 | 171,441 | 155,897 | 157,181 | 84,002 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 21,982 | -193,371 | 175,865 | -93,995 | -12,433 | 102,044 | 21,306 | -6,935 | -32,740 | -18,765 | 63,489 | -154,231 | 215,645 |
| Creditors | -252 | -66,839 | 50,746 | 16,345 | -248 | 248 | -67,556 | 37,044 | 30,512 | -1,761 | 1,761 | ||
| Accruals and Deferred Income | -38,853 | 34,664 | -9,574 | -80,840 | 83,028 | 16,211 | -27,207 | 16,920 | -20,727 | -4,391 | 68,007 | -3,523 | 51,109 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -89,574 | 45,676 | -5,695 | 33,174 | -108,767 | -256,054 | -21,797 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -89,574 | 45,676 | -5,695 | 33,174 | -108,767 | -256,054 | -21,797 | ||||||
| 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 | 51,000 | 87,000 | 1,623,000 | -143,000 | -541,000 | -210,000 | 173,000 | 278,000 | -299,000 | -20,000 | -74,000 | 3,001 | -16,000 |
| cash and cash equivalents | |||||||||||||
| cash | -164,352 | 41,195 | 124,044 | 183,011 | 142,632 | -106,192 | -204,617 | 97,972 | 107,685 | 163,667 | 59,680 | -85,145 | 140,168 |
| overdraft | |||||||||||||
| change in cash | -164,352 | 41,195 | 124,044 | 183,011 | 142,632 | -106,192 | -204,617 | 97,972 | 107,685 | 163,667 | 59,680 | -85,145 | 140,168 |
fulbrook academy Credit Report and Business Information
Fulbrook Academy Competitor Analysis
Perform a competitor analysis for fulbrook academy by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in MK17 area or any other competitors across 12 key performance metrics.
fulbrook academy Ownership
FULBROOK ACADEMY group structure
Fulbrook Academy has no subsidiary companies.
Ultimate parent company
FULBROOK ACADEMY
07695419
fulbrook academy directors
Fulbrook Academy currently has 10 directors. The longest serving directors include Ms Angela Evans (Jul 2011) and Mr Nicholas Hartley (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Evans | 71 years | Jul 2011 | - | Director | |
| Mr Nicholas Hartley | England | 53 years | Jun 2015 | - | Director |
| Mrs Samantha Clancy | England | 52 years | May 2016 | - | Director |
| Mr Clive Cowmeadow | 74 years | Jul 2017 | - | Director | |
| Mrs Fiona Cavanagh | 58 years | Dec 2019 | - | Director | |
| Miss Lorraine King | 48 years | Sep 2021 | - | Director | |
| Mr Matthew Holder | England | 43 years | Apr 2022 | - | Director |
| Mr Amos Raban | England | 45 years | May 2023 | - | Director |
| Mrs Sarah Cain | 51 years | Nov 2023 | - | Director | |
| Mr Philip Mardon | 47 years | Nov 2023 | - | Director |
P&L
August 2024turnover
16.1m
+490%
operating profit
16.7m
0%
gross margin
51.9%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
15.6m
+4.21%
total assets
15.7m
+3.94%
cash
499.7k
-0.25%
net assets
Total assets minus all liabilities
fulbrook academy company details
company number
07695419
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MHA
address
fulbrook academy, weathercock lane, milton keynes, MK17 8NP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
fulbrook 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 fulbrook academy.
fulbrook 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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fulbrook academy Companies House Filings - See Documents
| date | description | view/download |
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