lisle marsden church of england primary academy
lisle marsden church of england primary academy Company Information
Company Number
07808707
Next Accounts
May 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
lisle marsden church of england, lansdowne avenue, grimsby, north east lincolnshire, DN32 0DF
Website
http://lisle.ne-lincs.sch.uklisle marsden church of england primary academy Estimated Valuation
Pomanda estimates the enterprise value of LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY at £2.7m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).
lisle marsden church of england primary academy Estimated Valuation
Pomanda estimates the enterprise value of LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY at £43.5k based on an EBITDA of £11.5k and a 3.78x industry multiple (adjusted for size and gross margin).
lisle marsden church of england primary academy Estimated Valuation
Pomanda estimates the enterprise value of LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY at £3.3m based on Net Assets of £1.3m and 2.49x industry multiple (adjusted for liquidity).
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Lisle Marsden Church Of England Primary Academy Overview
Lisle Marsden Church Of England Primary Academy is a live company located in grimsby, DN32 0DF with a Companies House number of 07808707. It operates in the primary education sector, SIC Code 85200. Founded in October 2011, it's largest shareholder is unknown. Lisle Marsden Church Of England Primary Academy is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Lisle Marsden Church Of England Primary Academy Health Check
Pomanda's financial health check has awarded Lisle Marsden Church Of England Primary Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £3.6m, make it in line with the average company (£4m)
£3.6m - Lisle Marsden Church Of England Primary Academy
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Lisle Marsden Church Of England Primary Academy
5.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Lisle Marsden Church Of England Primary Academy
44.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.4%)
-3.3% - Lisle Marsden Church Of England Primary Academy
5.4% - Industry AVG
Employees
with 92 employees, this is similar to the industry average (90)
92 - Lisle Marsden Church Of England Primary Academy
90 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£33.1k)
£30.7k - Lisle Marsden Church Of England Primary Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£45.4k)
£39k - Lisle Marsden Church Of England Primary Academy
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lisle Marsden Church Of England Primary Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Lisle Marsden Church Of England Primary Academy
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lisle Marsden Church Of England Primary Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (100 weeks)
165 weeks - Lisle Marsden Church Of England Primary Academy
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a higher level of debt than the average (11.5%)
21.1% - Lisle Marsden Church Of England Primary Academy
11.5% - Industry AVG
LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY financials
Lisle Marsden Church Of England Primary Academy's latest turnover from August 2023 is £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Lisle Marsden Church Of England Primary Academy has 92 employees and maintains cash reserves of £612.4 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 | 3,585,806 | 3,301,330 | 3,236,549 | 2,982,666 | 3,188,313 | 3,220,925 | 2,626,833 | 2,626,558 | 3,146,705 | 2,383,500 | 2,326,036 | 2,165,941 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,339 | 400 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -92,025 | -305,186 | -156,702 | -228,247 | -155,535 | -174,064 | -98,230 | -97,561 | 530,776 | 73,922 | 58,597 | 192,927 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -92,025 | -305,186 | -156,702 | -228,247 | -155,535 | -174,064 | -98,230 | -97,561 | 530,776 | 73,922 | 58,597 | 192,927 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -92,025 | -305,186 | -156,702 | -228,247 | -155,535 | -174,064 | -98,230 | -97,561 | 530,776 | 73,922 | 58,597 | 192,927 |
| Employee Costs | 2,821,584 | 2,816,919 | 2,713,675 | 2,533,478 | 2,248,361 | 2,191,215 | 2,042,478 | 1,941,280 | 1,864,112 | 1,703,916 | 1,673,907 | 1,308,346 |
| Number Of Employees | 92 | 91 | 96 | 94 | 89 | 91 | 93 | 97 | 94 | 52 | 52 | 50 |
| EBITDA* |
* 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 | 1,002,801 | 1,117,750 | 1,241,189 | 812,262 | 753,888 | 812,096 | 870,888 | 939,451 | 972,177 | 498,089 | 552,305 | 396,796 |
| 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 | 1,002,801 | 1,117,750 | 1,241,189 | 812,262 | 753,888 | 812,096 | 870,888 | 939,451 | 972,177 | 498,089 | 552,305 | 396,796 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 13,516 | 9,116 | 228,115 | 3,390 | 120 | 7,945 | 27,685 | 11,054 | 56,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,416 | 60,765 | 65,211 | 54,721 | 109,508 | 83,333 | 35,353 | 47,303 | 47,552 | 67,871 | 34,451 | 164,486 |
| Cash | 612,392 | 462,117 | 453,411 | 760,379 | 774,571 | 534,829 | 637,390 | 611,178 | 638,836 | 472,690 | 267,915 | 377,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 680,808 | 522,882 | 518,622 | 828,616 | 893,195 | 846,277 | 676,133 | 658,601 | 694,333 | 568,246 | 313,420 | 598,528 |
| total assets | 1,683,609 | 1,640,632 | 1,759,811 | 1,640,878 | 1,647,083 | 1,658,373 | 1,547,021 | 1,598,052 | 1,666,510 | 1,066,335 | 865,725 | 995,324 |
| 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 | 16,344 | 1,959 | 67,019 | 3,496 | 13,698 | 9,770 | 21,329 | 0 | 487 | 0 | 5,750 | 196,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 175,593 | 125,976 | 198,909 | 219,797 | 216,553 | 230,236 | 82,261 | 148,391 | 160,801 | 134,889 | 16,451 | 13,282 |
| total current liabilities | 191,937 | 127,935 | 265,928 | 223,293 | 230,251 | 240,006 | 103,590 | 148,391 | 161,288 | 134,889 | 22,201 | 209,397 |
| 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 | 163,000 | 496,000 | 2,534,000 | 1,803,000 | 1,929,000 | 1,232,000 | 1,348,000 | 1,128,000 | 905,000 | 863,000 | 669,000 | 667,000 |
| total liabilities | 354,937 | 623,935 | 2,799,928 | 2,026,293 | 2,159,251 | 1,472,006 | 1,451,590 | 1,276,391 | 1,066,288 | 997,889 | 691,201 | 876,397 |
| net assets | 1,328,672 | 1,016,697 | -1,040,117 | -385,415 | -512,168 | 186,367 | 95,431 | 321,661 | 600,222 | 68,446 | 174,524 | 118,927 |
| total shareholders funds | 1,328,672 | 1,016,697 | -1,040,117 | -385,415 | -512,168 | 186,367 | 95,431 | 321,661 | 600,222 | 68,446 | 174,524 | 118,927 |
| 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 | 131,746 | 131,837 | 109,120 | 86,629 | 88,618 | 95,534 | 101,551 | 149,642 | 96,760 | 83,209 | 63,213 | 7,728 |
| 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 | 7,651 | -4,446 | -3,026 | -50,387 | -192,824 | 272,705 | -8,680 | -8,074 | -40,059 | 50,051 | -175,493 | 220,998 |
| Creditors | 14,385 | -65,060 | 63,523 | -10,202 | 3,928 | -11,559 | 21,329 | -487 | 487 | -5,750 | -190,365 | 196,115 |
| Accruals and Deferred Income | 49,617 | -72,933 | -20,888 | 3,244 | -13,683 | 147,975 | -66,130 | -12,410 | 25,912 | 118,438 | 3,169 | 13,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 511,428 | -32,988 | -116,916 | 27,674 | -28,991 | -218,722 | -274,042 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 511,428 | -32,988 | -116,916 | 27,674 | -28,991 | -218,722 | -274,042 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -51,339 | -400 | 0 |
| cash flow from financing | 404,000 | 2,362,000 | -498,000 | 355,000 | -543,000 | 265,000 | -128,000 | -181,000 | 1,000 | -231,339 | -3,400 | -74,000 |
| cash and cash equivalents | ||||||||||||
| cash | 150,275 | 8,706 | -306,968 | -14,192 | 239,742 | -102,561 | 26,212 | -27,658 | 166,146 | 204,775 | -109,615 | 377,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 150,275 | 8,706 | -306,968 | -14,192 | 239,742 | -102,561 | 26,212 | -27,658 | 166,146 | 204,775 | -109,615 | 377,530 |
lisle marsden church of england primary academy Credit Report and Business Information
Lisle Marsden Church Of England Primary Academy Competitor Analysis
Perform a competitor analysis for lisle marsden church of england primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN32 area or any other competitors across 12 key performance metrics.
lisle marsden church of england primary academy Ownership
LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY group structure
Lisle Marsden Church Of England Primary Academy has no subsidiary companies.
Ultimate parent company
LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY
07808707
lisle marsden church of england primary academy directors
Lisle Marsden Church Of England Primary Academy currently has 10 directors. The longest serving directors include Mr Daniel Kinsey (Oct 2011) and Mr Christopher Daniel (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kinsey | England | 54 years | Oct 2011 | - | Director |
| Mr Christopher Daniel | England | 71 years | Oct 2011 | - | Director |
| Mr Robert Lockwood | England | 74 years | Oct 2011 | - | Director |
| Mr Jeremy Woolner | England | 76 years | Oct 2011 | - | Director |
| Mrs Karen Williams | 56 years | Dec 2015 | - | Director | |
| Mrs Ruth Varley | 46 years | Sep 2017 | - | Director | |
| Mrs Katie Ireland | 43 years | Dec 2021 | - | Director | |
| Mr Christopher Rayner | 43 years | Feb 2022 | - | Director | |
| Mrs Michelle Dodds | 45 years | Sep 2022 | - | Director | |
| Reverend Adrian Mason | 70 years | Dec 2024 | - | Director |
P&L
August 2023turnover
3.6m
+9%
operating profit
-120.2k
0%
gross margin
44.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.31%
total assets
1.7m
+0.03%
cash
612.4k
+0.33%
net assets
Total assets minus all liabilities
lisle marsden church of england primary academy company details
company number
07808707
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
FORRESTER BOYD
address
lisle marsden church of england, lansdowne avenue, grimsby, north east lincolnshire, DN32 0DF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WILKIN CHAPMAN LLP
lisle marsden 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 lisle marsden church of england primary academy.
lisle marsden 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.
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lisle marsden church of england primary academy Companies House Filings - See Documents
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