alec reed academy enterprise limited
alec reed academy enterprise limited Company Information
Company Number
07783289
Website
www.alecreedacademy.co.ukRegistered Address
alec reed academy bengarth road, northolt, middlesex, UB5 5LQ
Industry
Operation of sports facilities
Telephone
02088414511
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
alec reed academy 100%
alec reed academy enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ALEC REED ACADEMY ENTERPRISE LIMITED at £178.3k based on a Turnover of £167.8k and 1.06x industry multiple (adjusted for size and gross margin).
alec reed academy enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ALEC REED ACADEMY ENTERPRISE LIMITED at £339.1k based on an EBITDA of £72k and a 4.71x industry multiple (adjusted for size and gross margin).
alec reed academy enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ALEC REED ACADEMY ENTERPRISE LIMITED at £31.7k based on Net Assets of £17.6k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alec Reed Academy Enterprise Limited Overview
Alec Reed Academy Enterprise Limited is a live company located in middlesex, UB5 5LQ with a Companies House number of 07783289. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2011, it's largest shareholder is alec reed academy with a 100% stake. Alec Reed Academy Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £167.8k with rapid growth in recent years.
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Alec Reed Academy Enterprise Limited Health Check
Pomanda's financial health check has awarded Alec Reed Academy Enterprise Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £167.8k, make it smaller than the average company (£664k)
£167.8k - Alec Reed Academy Enterprise Limited
£664k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.6%)
46% - Alec Reed Academy Enterprise Limited
5.6% - Industry AVG
Production
with a gross margin of 80%, this company has a lower cost of product (55.8%)
80% - Alec Reed Academy Enterprise Limited
55.8% - Industry AVG
Profitability
an operating margin of 42.9% make it more profitable than the average company (2.4%)
42.9% - Alec Reed Academy Enterprise Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Alec Reed Academy Enterprise Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alec Reed Academy Enterprise Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£42.5k)
- Alec Reed Academy Enterprise Limited
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alec Reed Academy Enterprise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alec Reed Academy Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alec Reed Academy Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (42 weeks)
69 weeks - Alec Reed Academy Enterprise Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (44.8%)
75% - Alec Reed Academy Enterprise Limited
44.8% - Industry AVG
ALEC REED ACADEMY ENTERPRISE LIMITED financials
Alec Reed Academy Enterprise Limited's latest turnover from August 2023 is £167.8 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Alec Reed Academy Enterprise Limited has 4 employees and maintains cash reserves of £70.5 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 | 167,801 | 122,135 | 11,011 | 53,723 | 78,643 | 90,107 | 90,396 | 105,814 | 110,270 | 132,187 | 153,041 | 153,065 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,546 | 29,479 | 12,742 | 28,640 | 49,321 | 56,091 | 57,008 | 75,652 | 91,479 | 110,110 | 126,375 | 187,447 |
| Gross Profit | 134,255 | 92,656 | -1,731 | 25,083 | 29,322 | 34,016 | 33,388 | 30,162 | 18,791 | 22,077 | 26,666 | -34,382 |
| Admin Expenses | 62,281 | 43,921 | 2,324 | 19,748 | 24,758 | 25,490 | 28,867 | 84,489 | 26,757 | 26,051 | 40,225 | 8,684 |
| Operating Profit | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,475 | 70,328 | 70,508 | 70,643 | 70,734 | 70,845 | 70,980 | 71,063 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,475 | 70,328 | 70,508 | 70,643 | 70,734 | 70,845 | 70,980 | 71,063 | 0 | 0 | 0 | 0 |
| total assets | 70,475 | 70,328 | 70,508 | 70,643 | 70,734 | 70,845 | 70,980 | 71,063 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,882 | 124,710 | 173,625 | 170,586 | 176,012 | 180,689 | 189,350 | 193,954 | 68,564 | 60,598 | 56,624 | 43,065 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,882 | 124,710 | 173,625 | 170,586 | 176,012 | 180,689 | 189,350 | 193,954 | 68,564 | 60,598 | 56,624 | 43,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,882 | 124,710 | 173,625 | 170,586 | 176,012 | 180,689 | 189,350 | 193,954 | 68,564 | 60,598 | 56,624 | 43,065 |
| net assets | 17,593 | -54,382 | -103,117 | -99,943 | -105,278 | -109,844 | -118,370 | -122,891 | -68,564 | -60,598 | -56,624 | -43,065 |
| total shareholders funds | 17,593 | -54,382 | -103,117 | -99,943 | -105,278 | -109,844 | -118,370 | -122,891 | -68,564 | -60,598 | -56,624 | -43,065 |
| 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 | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 71,974 | 48,735 | -4,055 | 5,335 | 4,564 | 8,526 | 4,521 | -54,327 | -7,966 | -3,974 | -13,559 | -43,066 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -71,828 | -48,915 | 3,039 | -5,426 | -4,677 | -8,661 | -4,604 | 125,390 | 7,966 | 3,974 | 13,559 | 43,065 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -71,827 | -48,915 | 3,920 | -5,426 | -4,675 | -8,661 | -4,604 | 125,390 | 7,966 | 3,974 | 13,559 | 43,066 |
| cash and cash equivalents | ||||||||||||
| cash | 147 | -180 | -135 | -91 | -111 | -135 | -83 | 71,063 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 147 | -180 | -135 | -91 | -111 | -135 | -83 | 71,063 | 0 | 0 | 0 | 0 |
alec reed academy enterprise limited Credit Report and Business Information
Alec Reed Academy Enterprise Limited Competitor Analysis
Perform a competitor analysis for alec reed academy enterprise limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
alec reed academy enterprise limited Ownership
ALEC REED ACADEMY ENTERPRISE LIMITED group structure
Alec Reed Academy Enterprise Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALEC REED ACADEMY ENTERPRISE LIMITED
07783289
alec reed academy enterprise limited directors
Alec Reed Academy Enterprise Limited currently has 2 directors. The longest serving directors include Mr Philip Cosby (Sep 2020) and Mr Phil Mead (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cosby | 60 years | Sep 2020 | - | Director | |
| Mr Phil Mead | 48 years | Mar 2022 | - | Director |
P&L
August 2023turnover
167.8k
+37%
operating profit
72k
+48%
gross margin
80.1%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.6k
-1.32%
total assets
70.5k
0%
cash
70.5k
0%
net assets
Total assets minus all liabilities
alec reed academy enterprise limited company details
company number
07783289
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
west london academy enterprise limited (July 2013)
accountant
-
auditor
BUZZACOTT LLP
address
alec reed academy bengarth road, northolt, middlesex, UB5 5LQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
alec reed academy enterprise limited 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 alec reed academy enterprise limited.
alec reed academy enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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