bourn church of england primary academyEstimated Valuation
£882k
Pomanda estimates the enterprise value of BOURN CHURCH OF ENGLAND PRIMARY ACADEMY at £882k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
bourn church of england primary academyEstimated Valuation
£0
Pomanda estimates the enterprise value of BOURN CHURCH OF ENGLAND PRIMARY ACADEMY at £0 based on an EBITDA of £-11.5k and a 4x industry multiple (adjusted for size and gross margin).
bourn church of england primary academyEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BOURN CHURCH OF ENGLAND PRIMARY ACADEMY at £4.5m based on Net Assets of £1.7m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bourn Church Of England Primary AcademyOverview
Bourn Church Of England Primary Academy is a live company located in cambridge, CB23 2SP with a Companies House number of 07807218. It operates in the primary education sector, SIC Code 85200. Founded in October 2011, it's largest shareholder is
unknown.
Bourn Church Of England Primary Academy is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Bourn Church Of England Primary Academy Health Check
Pomanda's financial health check has awarded Bourn Church Of England Primary Academy a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
£1.2m - Bourn Church Of England Primary Academy
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Bourn Church Of England Primary Academy
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Bourn Church Of England Primary Academy
44.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (2.4%)
-5.7% - Bourn Church Of England Primary Academy
2.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (99)
22 - Bourn Church Of England Primary Academy
99 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£34.1k)
£40k - Bourn Church Of England Primary Academy
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£48.2k)
£54.3k - Bourn Church Of England Primary Academy
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Bourn Church Of England Primary Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Bourn Church Of England Primary Academy
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Bourn Church Of England Primary Academy
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is average cash available to meet short term requirements (94 weeks)
78 weeks - Bourn Church Of England Primary Academy
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.3%)
4% - Bourn Church Of England Primary Academy
8.3% - Industry AVG
BOURN CHURCH OF ENGLAND PRIMARY ACADEMY financials
EXPORT
Bourn Church Of England Primary Academy's latest turnover from August 2024 is £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Bourn Church Of England Primary Academy has 22 employees and maintains cash reserves of £107.3 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
1,194,074
1,147,022
1,108,377
1,002,464
969,748
991,374
1,113,148
966,758
978,735
933,904
1,028,223
1,463,320
1,892,121
Other Income Or Grants
Cost Of Sales
666,609
632,692
608,017
586,371
535,685
521,060
519,309
451,014
505,806
529,929
611,699
873,847
1,116,978
Gross Profit
527,465
514,330
500,360
416,093
434,063
470,314
593,839
515,744
472,929
403,975
416,524
589,473
775,143
Admin Expenses
595,937
572,880
631,684
583,179
496,787
519,639
531,705
577,782
520,331
437,594
306,544
-157,873
-776,411
Operating Profit
-68,472
-58,550
-131,324
-167,086
-62,724
-49,325
62,134
-62,038
-47,402
-33,619
109,980
747,346
1,551,554
Interest Payable
17,000
3,000
11,000
Interest Receivable
3,000
11,000
Pre-Tax Profit
-62,498
-50,828
-128,814
-166,932
-62,564
-47,643
51,824
-61,609
-47,004
-32,651
87,718
576,286
1,179,638
Tax
Profit After Tax
-62,498
-50,828
-128,814
-166,932
-62,564
-47,643
51,824
-61,609
-47,004
-32,651
87,718
576,286
1,179,638
Dividends Paid
Retained Profit
-62,498
-50,828
-128,814
-166,932
-62,564
-47,643
51,824
-61,609
-47,004
-32,651
87,718
576,286
1,179,638
Employee Costs
880,714
843,366
878,613
878,953
822,792
805,436
826,205
795,199
778,253
742,834
704,981
675,788
505,289
Number Of Employees
22
23
27
33
34
36
37
38
39
23
23
36
29
EBITDA*
-11,514
-1,851
-81,053
-123,958
-22,306
-9,755
100,209
-23,581
-12,536
3,711
148,330
767,412
1,564,550
* 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
1,639,724
1,687,007
1,716,037
1,752,922
1,796,050
1,812,267
1,749,040
1,690,253
1,703,614
1,736,969
1,750,649
1,669,045
996,663
Intangible Assets
Investments & Other
26,100
19,000
Debtors (Due After 1 year)
Total Fixed Assets
1,665,824
1,706,007
1,716,037
1,752,922
1,796,050
1,812,267
1,749,040
1,690,253
1,703,614
1,736,969
1,750,649
1,669,045
996,663
Stock & work in progress
413
413
413
533
536
532
538
573
625
684
522
1,078
Trade Debtors
239
139
139
139
139
2,112
2,589
Group Debtors
Misc Debtors
31,545
35,134
36,730
27,266
33,476
39,639
49,712
40,625
46,755
47,337
81,809
57,008
37,774
Cash
107,292
131,680
162,502
124,351
183,269
135,885
312,543
179,737
163,442
155,217
231,825
190,335
240,588
misc current assets
total current assets
139,489
167,366
199,784
152,289
217,420
178,168
365,382
220,935
210,822
203,238
314,156
248,421
278,362
total assets
1,805,313
1,873,373
1,915,821
1,905,211
2,013,470
1,990,435
2,114,422
1,911,188
1,914,436
1,940,207
2,064,805
1,917,466
1,275,025
Bank overdraft
Bank loan
Trade Creditors
18,888
14,228
47,474
14,924
16,142
19,158
112,181
24,209
13,230
9,707
18,417
8,899
27,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,402
65,724
57,098
51,224
67,333
44,718
71,039
62,601
60,219
62,509
157,746
109,643
25,676
total current liabilities
71,290
79,952
104,572
66,148
83,475
63,876
183,220
86,810
73,449
72,216
176,163
118,542
53,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
461,000
275,000
231,000
45,000
95,000
208,000
89,000
71,000
45,000
53,000
total liabilities
71,290
79,952
104,572
527,148
358,475
294,876
228,220
181,810
281,449
161,216
247,163
163,542
106,387
net assets
1,734,023
1,793,421
1,811,249
1,378,063
1,654,995
1,695,559
1,886,202
1,729,378
1,632,987
1,778,991
1,817,642
1,753,924
1,168,638
total shareholders funds
1,734,023
1,793,421
1,811,249
1,378,063
1,654,995
1,695,559
1,886,202
1,729,378
1,632,987
1,778,991
1,817,642
1,753,924
1,168,638
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
-68,472
-58,550
-131,324
-167,086
-62,724
-49,325
62,134
-62,038
-47,402
-33,619
109,980
747,346
1,551,554
Depreciation
56,958
56,699
50,271
43,128
40,418
39,570
38,075
38,457
34,866
37,330
38,350
20,066
12,996
Amortisation
Tax
Stock
-120
-3
4
-6
-35
-52
-59
162
-556
1,078
Debtors
-3,489
-1,596
9,464
-6,210
-8,136
-10,550
11,676
-6,130
-582
-34,472
24,801
19,234
37,774
Creditors
4,660
-33,246
32,550
-1,218
-3,016
-93,023
87,972
10,979
3,523
-8,710
9,518
-18,812
27,711
Accruals and Deferred Income
-13,322
8,626
5,874
-16,109
22,615
-26,321
8,438
2,382
-2,290
-95,237
48,103
83,967
25,676
Deferred Taxes & Provisions
Cash flow from operations
-16,687
-24,875
-51,973
-135,072
5,425
-118,543
184,978
-4,038
-10,662
-65,926
181,706
812,255
1,580,163
Investing Activities
capital expenditure
62,314
-17,324
4,694
-23,649
-119,954
-18,426
160,535
Change in Investments
7,100
19,000
cash flow from investments
-7,100
-19,000
62,314
-17,324
4,694
-23,649
-119,954
-18,426
160,535
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
3,100
33,000
562,000
-110,000
22,000
-143,000
105,000
158,000
-99,000
-6,000
-24,000
9,000
-11,000
interest
-17,000
-3,000
3,000
cash flow from financing
3,100
33,000
562,000
-110,000
22,000
-143,000
88,000
158,000
-102,000
-3,000
-24,000
9,000
-11,000
cash and cash equivalents
cash
-24,388
-30,822
38,151
-58,918
47,384
-176,658
132,806
16,295
8,225
-76,608
41,490
-50,253
240,588
overdraft
change in cash
-24,388
-30,822
38,151
-58,918
47,384
-176,658
132,806
16,295
8,225
-76,608
41,490
-50,253
240,588
bourn church of england primary 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 bourn church of england primary academy. Get real-time insights into bourn church of england primary academy's credit score, group structure and payment trends.
Bourn Church Of England Primary Academy Competitor Analysis
Perform a competitor analysis for bourn church of england primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CB23 area or any other competitors across 12 key performance metrics.
bourn church of england primary academy Ownership
BOURN CHURCH OF ENGLAND PRIMARY ACADEMY group structure
Bourn Church Of England Primary Academy has no subsidiary companies.
Ultimate parent company
BOURN CHURCH OF ENGLAND PRIMARY ACADEMY
07807218
BOURN CHURCH OF ENGLAND PRIMARY ACADEMY Shareholders
The sole shareholder of Bourn Church Of England Primary Academy is -.
-
-
bourn church of england primary academy directors
Bourn Church Of England Primary Academy currently has 12 directors.
The longest serving directors include
Mr Vincent Chaney (Dec 2017) and
Mrs Jennifer Collard (Sep 2018).
bourn church of england primary academy company details
company number
07807218
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
bourn church of england primary, riddy lane, cambridge, CB23 2SP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bourn church of england primary 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 bourn church of england primary academy.
bourn church of england primary 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 BOURN CHURCH OF ENGLAND PRIMARY ACADEMY. This can take several minutes, an email will notify you when this has completed.
bourn church of england primary academyCompanies House Filings - See Documents
