Pomanda estimates the enterprise value of FULBROOK ACADEMY at £14.5m based on a Turnover of £16.1m and 0.9x industry multiple (adjusted for size and gross margin).
fulbrook academyEstimated Valuation
£100.7m
Pomanda estimates the enterprise value of FULBROOK ACADEMY at £100.7m based on an EBITDA of £17m and a 5.94x industry multiple (adjusted for size and gross margin).
fulbrook academyEstimated Valuation
£37.4m
Pomanda estimates the enterprise value of FULBROOK ACADEMY at £37.4m based on Net Assets of £15.6m and 2.4x industry multiple (adjusted for liquidity).
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Fulbrook AcademyOverview
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.
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
Health Rating5out of 5
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 (7.4%)
90% - Fulbrook Academy
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Fulbrook Academy
53% - 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 (153)
56 - Fulbrook Academy
153 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£43.2k)
£46.9k - Fulbrook Academy
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is more efficient (£62.2k)
£288.2k - Fulbrook Academy
£62.2k - 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 (97 weeks)
306 weeks - Fulbrook Academy
97 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 (6.2%)
0.5% - Fulbrook Academy
6.2% - Industry AVG
FULBROOK ACADEMY financials
EXPORT
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
7,582,591
1,344,791
1,336,501
1,238,886
1,248,715
1,232,964
995,609
1,066,845
1,141,709
1,201,178
1,112,116
908,621
2,062,315
Gross Profit
8,554,664
1,391,227
1,246,195
1,114,485
1,106,121
1,161,850
948,174
1,037,829
1,078,612
1,071,393
964,543
931,676
2,118,503
Admin Expenses
-8,121,333
1,844,338
1,312,480
1,186,332
1,104,946
1,034,030
1,241,217
1,128,754
985,613
959,976
997,617
1,074,892
-1,778,569
Operating Profit
16,675,997
-453,111
-66,285
-71,847
1,175
127,820
-293,043
-90,925
92,999
111,417
-33,074
-143,216
3,897,072
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*
16,954,083
-200,815
172,386
160,011
195,998
295,722
-128,265
71,988
269,284
282,858
122,823
13,965
3,981,074
* 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
16,675,997
-453,111
-66,285
-71,847
1,175
127,820
-293,043
-90,925
92,999
111,417
-33,074
-143,216
3,897,072
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
16,892,996
-39,619
37,693
189,511
291,459
209,641
-176,530
95,843
213,741
334,276
157,853
162,912
3,818,299
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
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fulbrook academy. Get real-time insights into fulbrook academy's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Fulbrook Academy is -.
-
-
fulbrook academy directors
Fulbrook Academy currently has 8 directors.
The longest serving directors include
Ms Angela Evans (Jul 2011) and
Mr Nicholas Hartley (Jun 2015).
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 academyCompanies House Filings - See Documents
