st agatha's catholic primary school
st agatha's catholic primary school Company Information
Company Number
07907633
Registered Address
35 ballards lane, london, N3 1XW
Industry
Primary education
Telephone
02085463879
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
st agatha's catholic primary school Estimated Valuation
Pomanda estimates the enterprise value of ST AGATHA'S CATHOLIC PRIMARY SCHOOL at £1.6m based on a Turnover of £2.3m and 0.72x industry multiple (adjusted for size and gross margin).
st agatha's catholic primary school Estimated Valuation
Pomanda estimates the enterprise value of ST AGATHA'S CATHOLIC PRIMARY SCHOOL at £0 based on an EBITDA of £-35.4k and a 6.38x industry multiple (adjusted for size and gross margin).
st agatha's catholic primary school Estimated Valuation
Pomanda estimates the enterprise value of ST AGATHA'S CATHOLIC PRIMARY SCHOOL at £24.9m based on Net Assets of £8m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Agatha's Catholic Primary School Overview
St Agatha's Catholic Primary School is a live company located in london, N3 1XW with a Companies House number of 07907633. It operates in the primary education sector, SIC Code 85200. Founded in January 2012, it's largest shareholder is unknown. St Agatha's Catholic Primary School is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
St Agatha's Catholic Primary School Health Check
Pomanda's financial health check has awarded St Agatha'S Catholic Primary School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.1m)
£2.3m - St Agatha's Catholic Primary School
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
3% - St Agatha's Catholic Primary School
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - St Agatha's Catholic Primary School
41.4% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5%)
-7.8% - St Agatha's Catholic Primary School
5% - Industry AVG
Employees
with 58 employees, this is below the industry average (91)
58 - St Agatha's Catholic Primary School
91 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£33.1k)
£31.5k - St Agatha's Catholic Primary School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is equally as efficient (£45.6k)
£38.9k - St Agatha's Catholic Primary School
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - St Agatha's Catholic Primary School
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Agatha's Catholic Primary School
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - St Agatha's Catholic Primary School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (99 weeks)
53 weeks - St Agatha's Catholic Primary School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (11.3%)
1.6% - St Agatha's Catholic Primary School
11.3% - Industry AVG
ST AGATHA'S CATHOLIC PRIMARY SCHOOL financials
St Agatha'S Catholic Primary School's latest turnover from August 2023 is £2.3 million and the company has net assets of £8 million. According to their latest financial statements, St Agatha'S Catholic Primary School has 58 employees and maintains cash reserves of £134.5 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 | 2,253,361 | 2,205,905 | 2,080,229 | 2,038,545 | 2,008,794 | 2,072,907 | 2,037,952 | 2,030,081 | 2,312,433 | 2,155,330 | 2,216,339 | 9,681,458 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 42,000 | 39,000 | 48,278 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 25,000 | 27,000 | 24,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -169,644 | -322,336 | -261,646 | -240,492 | -227,104 | -218,147 | -189,108 | -207,892 | 93,554 | -8,714 | 28,736 | 8,447,411 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -169,644 | -322,336 | -261,646 | -240,492 | -227,104 | -218,147 | -189,108 | -207,892 | 93,554 | -8,714 | 28,736 | 8,447,411 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -169,644 | -322,336 | -261,646 | -240,492 | -227,104 | -218,147 | -189,108 | -207,892 | 93,554 | -8,714 | 28,736 | 8,447,411 |
| Employee Costs | 1,828,228 | 1,919,994 | 1,724,461 | 1,688,449 | 1,620,449 | 1,618,935 | 1,670,313 | 1,610,763 | 1,608,699 | 1,640,981 | 1,644,564 | 917,149 |
| Number Of Employees | 58 | 59 | 61 | 59 | 59 | 57 | 57 | 41 | 42 | 44 | 43 | 42 |
| 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 | 7,949,248 | 8,067,859 | 8,199,375 | 8,337,144 | 8,478,545 | 8,579,570 | 8,709,547 | 8,840,953 | 8,965,688 | 8,826,823 | 8,800,658 | 8,735,149 |
| 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 | 7,949,248 | 8,067,859 | 8,199,375 | 8,337,144 | 8,478,545 | 8,579,570 | 8,709,547 | 8,840,953 | 8,965,688 | 8,826,823 | 8,800,658 | 8,735,149 |
| Stock & work in progress | 539 | 444 | 687 | 409 | 542 | 1,237 | 2,234 | 2,704 | 2,460 | 1,549 | 2,017 | 0 |
| Trade Debtors | 1,078 | 589 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 44,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,131 | 46,907 | 35,113 | 47,147 | 43,438 | 52,793 | 46,278 | 31,669 | 76,010 | 80,353 | 64,728 | 191,790 |
| Cash | 134,511 | 88,123 | 104,276 | 113,560 | 90,293 | 130,661 | 138,943 | 127,285 | 241,236 | 213,999 | 141,713 | 94,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,259 | 136,063 | 140,076 | 161,605 | 134,273 | 184,691 | 187,455 | 161,658 | 319,706 | 295,901 | 209,533 | 330,774 |
| total assets | 8,126,507 | 8,203,922 | 8,339,451 | 8,498,749 | 8,612,818 | 8,764,261 | 8,897,002 | 9,002,611 | 9,285,394 | 9,122,724 | 9,010,191 | 9,065,923 |
| 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 | 996 | 1,232 | 12,490 | 3,640 | 13,873 | 0 | 92,905 | 0 | 1,355 | 130 |
| 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 | 129,889 | 83,660 | 83,857 | 108,273 | 79,592 | 90,781 | 74,142 | 76,516 | 100,502 | 166,291 | 69,689 | 176,382 |
| total current liabilities | 129,889 | 83,660 | 84,853 | 109,505 | 92,082 | 94,421 | 88,015 | 76,516 | 193,407 | 166,291 | 71,044 | 176,512 |
| 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 | 2,000 | 247,000 | 1,262,000 | 943,000 | 883,000 | 534,000 | 622,000 | 1,038,000 | 639,000 | 587,000 | 455,000 | 442,000 |
| total liabilities | 131,889 | 330,660 | 1,346,853 | 1,052,505 | 975,082 | 628,421 | 710,015 | 1,114,516 | 832,407 | 753,291 | 526,044 | 618,512 |
| net assets | 7,994,618 | 7,873,262 | 6,992,598 | 7,446,244 | 7,637,736 | 8,135,840 | 8,186,987 | 7,888,095 | 8,452,987 | 8,369,433 | 8,484,147 | 8,447,411 |
| total shareholders funds | 7,994,618 | 7,873,262 | 6,992,598 | 7,446,244 | 7,637,736 | 8,135,840 | 8,186,987 | 7,888,095 | 8,452,987 | 8,369,433 | 8,484,147 | 8,447,411 |
| 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 | 139,769 | 88,737 | 151,337 | 148,923 | 144,384 | 144,532 | 150,036 | 157,660 | 123,055 | 122,311 | 105,675 | 73,474 |
| 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 | 95 | -243 | 278 | -133 | -695 | -997 | -470 | 244 | 911 | -468 | 2,017 | 0 |
| Debtors | -5,287 | 12,383 | -12,523 | 4,198 | -9,355 | 6,515 | 14,609 | -44,341 | -4,343 | 14,550 | -170,115 | 235,918 |
| Creditors | 0 | -996 | -236 | -11,258 | 8,850 | -10,233 | 13,873 | -92,905 | 92,905 | -1,355 | 1,225 | 130 |
| Accruals and Deferred Income | 46,229 | -197 | -24,416 | 28,681 | -11,189 | 16,639 | -2,374 | -23,986 | -65,789 | 96,602 | -106,693 | 176,382 |
| 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 | -12,450 | -18,630 | -32,925 | -261,920 | -148,476 | -171,184 | -165,791 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -12,450 | -18,630 | -32,925 | -261,920 | -148,476 | -171,184 | -165,791 |
| 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 | -17,000 | -12,000 | -24,278 | 0 | 0 | 0 | 0 |
| cash flow from financing | 291,000 | 1,203,000 | -192,000 | 49,000 | -271,000 | 150,000 | 476,000 | -381,278 | -10,000 | -106,000 | 8,000 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | 46,388 | -16,153 | -9,284 | 23,267 | -40,368 | -8,282 | 11,658 | -113,951 | 27,237 | 72,286 | 46,857 | 94,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,388 | -16,153 | -9,284 | 23,267 | -40,368 | -8,282 | 11,658 | -113,951 | 27,237 | 72,286 | 46,857 | 94,856 |
st agatha's catholic primary school Credit Report and Business Information
St Agatha's Catholic Primary School Competitor Analysis
Perform a competitor analysis for st agatha's catholic primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
st agatha's catholic primary school Ownership
ST AGATHA'S CATHOLIC PRIMARY SCHOOL group structure
St Agatha'S Catholic Primary School has no subsidiary companies.
Ultimate parent company
ST AGATHA'S CATHOLIC PRIMARY SCHOOL
07907633
st agatha's catholic primary school directors
St Agatha'S Catholic Primary School currently has 10 directors. The longest serving directors include Ms Elizabeth Cahill (Sep 2013) and Ms Rebecca Murphy (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Cahill | England | 55 years | Sep 2013 | - | Director |
| Ms Rebecca Murphy | England | 57 years | Jun 2015 | - | Director |
| Ms Carolina Otero | England | 52 years | Apr 2019 | - | Director |
| Mrs Amanda Treacy | England | 55 years | Sep 2021 | - | Director |
| Mr Ryan Knapton | England | 41 years | Dec 2021 | - | Director |
| Mr Oliver Kunc | England | 45 years | Dec 2021 | - | Director |
| Mr Tom Hoyle | England | 43 years | Nov 2022 | - | Director |
| Mrs Sarah Sones | United Kingdom | 47 years | Jan 2023 | - | Director |
| Ms Paula Johnstone | England | 54 years | Mar 2023 | - | Director |
| Professor Peter Hindmarsh | England | 70 years | Mar 2024 | - | Director |
P&L
August 2023turnover
2.3m
+2%
operating profit
-175.2k
0%
gross margin
41.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8m
+0.02%
total assets
8.1m
-0.01%
cash
134.5k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
st agatha's catholic primary school company details
company number
07907633
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
January 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
BKL AUDIT LLP
st agatha's catholic primary school 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 st agatha's catholic primary school.
st agatha's catholic primary school Companies House Filings - See Documents
| date | description | view/download |
|---|
