saint edmund's catholic academyEstimated Valuation
£895.4k
Pomanda estimates the enterprise value of SAINT EDMUND'S CATHOLIC ACADEMY at £895.4k based on a Turnover of £1.1m and 0.84x industry multiple (adjusted for size and gross margin).
saint edmund's catholic academyEstimated Valuation
£0
Pomanda estimates the enterprise value of SAINT EDMUND'S CATHOLIC ACADEMY at £0 based on an EBITDA of £-33k and a 3.8x industry multiple (adjusted for size and gross margin).
saint edmund's catholic academyEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SAINT EDMUND'S CATHOLIC ACADEMY at £1.6m based on Net Assets of £601k and 2.66x industry multiple (adjusted for liquidity).
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Saint Edmund's Catholic AcademyOverview
Saint Edmund's Catholic Academy is a live company located in calne, SN11 9BX with a Companies House number of 07733864. It operates in the primary education sector, SIC Code 85200. Founded in August 2011, it's largest shareholder is
unknown.
Saint Edmund's Catholic Academy is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Saint Edmund'S Catholic Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Saint Edmund's Catholic Academy
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Saint Edmund's Catholic Academy
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Saint Edmund's Catholic Academy
45.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.9%)
-3.9% - Saint Edmund's Catholic Academy
4.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (91)
27 - Saint Edmund's Catholic Academy
91 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£33.2k)
£29.5k - Saint Edmund's Catholic Academy
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£45.6k)
£39.5k - Saint Edmund's Catholic Academy
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Edmund's Catholic Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Saint Edmund's Catholic Academy
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Edmund's Catholic Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (99 weeks)
155 weeks - Saint Edmund's Catholic Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a similar level of debt than the average (11.5%)
10.7% - Saint Edmund's Catholic Academy
11.5% - Industry AVG
SAINT EDMUND'S CATHOLIC ACADEMY financials
EXPORT
Saint Edmund'S Catholic Academy's latest turnover from August 2023 is £1.1 million and the company has net assets of £601 thousand. According to their latest financial statements, Saint Edmund'S Catholic Academy has 27 employees and maintains cash reserves of £215.2 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
Turnover
1,066,312
1,053,038
1,362,636
923,278
930,438
973,165
1,138,884
1,071,485
969,852
927,299
874,000
1,255,000
Other Income Or Grants
Cost Of Sales
585,554
578,465
797,046
510,115
489,032
470,648
531,315
553,739
550,327
549,461
521,924
740,865
Gross Profit
480,758
474,573
565,590
413,163
441,406
502,517
607,569
517,746
419,525
377,838
352,076
514,135
Admin Expenses
522,910
512,794
602,408
490,325
483,918
547,465
654,799
570,548
409,919
311,650
340,765
-25,286
Operating Profit
-42,152
-38,221
-36,818
-77,162
-42,512
-44,948
-47,230
-52,802
9,606
66,188
11,311
539,421
Interest Payable
Interest Receivable
Pre-Tax Profit
-29,392
-33,891
-36,625
-77,017
-41,613
-43,889
-46,857
-52,537
8,060
52,531
8,788
410,000
Tax
Profit After Tax
-29,392
-33,891
-36,625
-77,017
-41,613
-43,889
-46,857
-52,537
8,060
52,531
8,788
410,000
Dividends Paid
Retained Profit
-29,392
-33,891
-36,625
-77,017
-41,613
-43,889
-46,857
-52,537
8,060
52,531
8,788
410,000
Employee Costs
797,123
785,433
815,663
802,636
758,313
802,084
905,824
855,582
717,371
661,790
685,000
641,000
Number Of Employees
27
31
37
33
32
34
29
22
21
20
21
32
EBITDA*
-33,015
-28,542
-28,461
-63,921
-18,689
-10,734
5,919
359
60,097
81,410
15,549
545,421
* 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
Tangible Assets
397,653
406,790
407,899
416,256
424,047
442,446
469,116
1,597,806
1,637,620
1,622,279
435,007
440,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
397,653
406,790
407,899
416,256
424,047
442,446
469,116
1,597,806
1,637,620
1,622,279
435,007
440,000
Stock & work in progress
606
715
1,183
950
1,032
986
937
1,000
Trade Debtors
7,900
16,456
Group Debtors
Misc Debtors
60,155
33,824
266,346
17,619
28,332
21,769
16,496
26,516
25,324
38,431
19,000
35,000
Cash
215,242
270,859
223,945
162,826
127,834
111,946
170,556
127,672
84,319
103,146
19,781
21,000
misc current assets
total current assets
275,397
304,683
490,291
181,051
156,881
142,798
204,458
155,220
110,629
142,514
39,781
56,000
total assets
673,050
711,473
898,190
597,307
580,928
585,244
673,574
1,753,026
1,748,249
1,764,793
474,788
496,000
Bank overdraft
Bank loan
Trade Creditors
18,618
27,601
2,223
13,937
3,724
31,336
5,915
6,710
41,271
2,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,409
51,457
295,661
56,376
29,387
30,041
85,786
67,098
39,196
42,239
11,000
42,000
total current liabilities
72,027
79,058
297,884
56,376
43,324
33,765
117,122
73,013
45,906
83,510
13,000
42,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
563,000
366,000
336,000
187,000
234,000
238,000
116,000
104,000
57,000
62,000
total liabilities
72,027
79,058
860,884
422,376
379,324
220,765
351,122
311,013
161,906
187,510
70,000
104,000
net assets
601,023
632,415
37,306
174,931
201,604
364,479
322,452
1,442,013
1,586,343
1,577,283
404,788
392,000
total shareholders funds
601,023
632,415
37,306
174,931
201,604
364,479
322,452
1,442,013
1,586,343
1,577,283
404,788
392,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-42,152
-38,221
-36,818
-77,162
-42,512
-44,948
-47,230
-52,802
9,606
66,188
11,311
539,421
Depreciation
9,137
9,679
8,357
13,241
23,823
34,214
53,149
53,161
50,491
15,222
4,238
6,000
Amortisation
Tax
Stock
-606
-109
-468
233
-82
46
49
-63
1,000
Debtors
26,331
-232,522
248,727
-10,713
-1,337
-3,283
6,436
1,192
-13,107
19,431
-16,000
35,000
Creditors
-8,983
25,378
2,223
-13,937
10,213
-27,612
25,421
-795
-34,561
39,271
2,000
Accruals and Deferred Income
1,952
-244,204
239,285
26,989
-654
-55,745
18,688
27,902
-3,043
31,239
-31,000
42,000
Deferred Taxes & Provisions
Cash flow from operations
-66,377
-14,846
-35,074
-40,047
-7,325
-91,041
43,674
26,228
35,551
132,552
1,549
552,421
Investing Activities
capital expenditure
-7,544
-6,803
-7,063
-35,093
-30,548
2,227
-99,000
Change in Investments
cash flow from investments
-7,544
-6,803
-7,063
-35,093
-30,548
2,227
-99,000
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
-2,000
629,000
-101,000
50,344
-121,262
85,916
-1,072,704
-91,793
1,000
1,119,964
4,000
-18,000
interest
cash flow from financing
-2,000
629,000
-101,000
50,344
-121,262
85,916
-1,072,704
-91,793
1,000
1,119,964
4,000
-18,000
cash and cash equivalents
cash
-55,617
46,914
61,119
34,992
15,888
-58,610
42,884
43,353
-18,827
83,365
-1,219
21,000
overdraft
change in cash
-55,617
46,914
61,119
34,992
15,888
-58,610
42,884
43,353
-18,827
83,365
-1,219
21,000
saint edmund's catholic 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 saint edmund's catholic academy. Get real-time insights into saint edmund's catholic academy's credit score, group structure and payment trends.
Saint Edmund's Catholic Academy Competitor Analysis
Perform a competitor analysis for saint edmund's catholic academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN11 area or any other competitors across 12 key performance metrics.
saint edmund's catholic academy Ownership
SAINT EDMUND'S CATHOLIC ACADEMY group structure
Saint Edmund'S Catholic Academy has no subsidiary companies.
Ultimate parent company
SAINT EDMUND'S CATHOLIC ACADEMY
07733864
SAINT EDMUND'S CATHOLIC ACADEMY Shareholders
The sole shareholder of Saint Edmund'S Catholic Academy is -.
-
-
saint edmund's catholic academy directors
Saint Edmund'S Catholic Academy currently has 9 directors.
The longest serving directors include
Miss Christine Cady (Oct 2020) and
Mrs Diana Harrison (Apr 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
saint edmund's catholic academy, duncan street,, calne, wiltshire, SN11 9BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
GOUGHS
saint edmund's catholic 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 saint edmund's catholic academy.
saint edmund's catholic 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.
Click to start generating capital raising & share issue transactions for SAINT EDMUND'S CATHOLIC ACADEMY. This can take several minutes, an email will notify you when this has completed.
saint edmund's catholic academyCompanies House Filings - See Documents
