eagley junior school
eagley junior school Company Information
Company Number
07986218
Registered Address
eagley junior school, off chapeltown road, bolton, lancashire, BL7 9AT
Industry
Primary education
Telephone
01204333708
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
eagley junior school Estimated Valuation
Pomanda estimates the enterprise value of EAGLEY JUNIOR SCHOOL at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
eagley junior school Estimated Valuation
Pomanda estimates the enterprise value of EAGLEY JUNIOR SCHOOL at £0 based on an EBITDA of £-22k and a 4.38x industry multiple (adjusted for size and gross margin).
eagley junior school Estimated Valuation
Pomanda estimates the enterprise value of EAGLEY JUNIOR SCHOOL at £4.9m based on Net Assets of £2.4m and 2.09x industry multiple (adjusted for liquidity).
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Eagley Junior School Overview
Eagley Junior School is a live company located in bolton, BL7 9AT with a Companies House number of 07986218. It operates in the primary education sector, SIC Code 85200. Founded in March 2012, it's largest shareholder is unknown. Eagley Junior School is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Eagley Junior School Health Check
Pomanda's financial health check has awarded Eagley Junior School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.2m)
£1.3m - Eagley Junior School
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Eagley Junior School
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Eagley Junior School
41% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5%)
-6.3% - Eagley Junior School
5% - Industry AVG
Employees
with 28 employees, this is below the industry average (92)
28 - Eagley Junior School
92 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£33.2k)
£34.6k - Eagley Junior School
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£45.6k)
£44.9k - Eagley Junior School
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (1 days)
1 days - Eagley Junior School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Eagley Junior School
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eagley Junior School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (100 weeks)
274 weeks - Eagley Junior School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (11.3%)
3.7% - Eagley Junior School
11.3% - Industry AVG
EAGLEY JUNIOR SCHOOL financials
Eagley Junior School's latest turnover from August 2023 is £1.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Eagley Junior School has 28 employees and maintains cash reserves of £419.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,258,189 | 1,210,583 | 1,125,637 | 1,067,956 | 1,191,510 | 1,026,925 | 1,026,002 | 1,051,772 | 1,164,335 | 1,041,738 | 3,475,804 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -58,952 | -108,026 | -29,120 | -175,207 | 28,469 | -144,286 | -21,468 | -9,928 | 139,941 | 100 | 2,130,682 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -58,952 | -108,026 | -29,120 | -175,207 | 28,469 | -144,286 | -21,468 | -9,928 | 139,941 | 100 | 2,130,682 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -58,952 | -108,026 | -29,120 | -175,207 | 28,469 | -144,286 | -21,468 | -9,928 | 139,941 | 100 | 2,130,682 |
| Employee Costs | 968,485 | 996,942 | 919,573 | 922,113 | 783,604 | 786,735 | 740,624 | 757,275 | 704,821 | 708,180 | 845,076 |
| Number Of Employees | 28 | 26 | 26 | 28 | 27 | 29 | 28 | 30 | 29 | 23 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,992,956 | 2,039,592 | 2,085,837 | 2,119,429 | 2,136,062 | 2,180,891 | 2,219,290 | 2,123,236 | 2,125,087 | 2,074,408 | 2,087,678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,992,956 | 2,039,592 | 2,085,837 | 2,119,429 | 2,136,062 | 2,180,891 | 2,219,290 | 2,123,236 | 2,125,087 | 2,074,408 | 2,087,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,129 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,908 | 32,547 | 29,234 | 21,825 | 146,099 | 45,877 | 70,721 | 35,193 | 68,322 | 44,262 | 59,184 |
| Cash | 419,325 | 446,340 | 399,327 | 359,268 | 421,235 | 347,367 | 535,098 | 505,824 | 513,101 | 303,796 | 296,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,362 | 479,141 | 428,561 | 381,093 | 567,334 | 393,244 | 605,819 | 541,017 | 581,423 | 348,058 | 355,653 |
| total assets | 2,455,318 | 2,518,733 | 2,514,398 | 2,500,522 | 2,703,396 | 2,574,135 | 2,825,109 | 2,664,253 | 2,706,510 | 2,422,466 | 2,443,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133 | 28,462 | 26,326 | 24,813 | 89,670 | 52,735 | 136,256 | 22,176 | 123,459 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,944 | 2,943 | 2,943 | 1,643 | 343 | 343 | 343 | 343 | 172 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,335 | 59,526 | 44,358 | 67,231 | 119,501 | 106,301 | 175,125 | 139,537 | 89,583 | 92,684 | 121,649 |
| total current liabilities | 79,412 | 90,931 | 73,627 | 93,687 | 209,514 | 159,379 | 311,724 | 162,056 | 213,214 | 92,684 | 121,649 |
| loans | 11,701 | 14,645 | 17,588 | 20,532 | 1,372 | 1,715 | 2,058 | 2,402 | 2,573 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,701 | 24,645 | 760,588 | 588,532 | 526,372 | 306,715 | 349,058 | 458,402 | 279,573 | 246,000 | 194,000 |
| total liabilities | 91,113 | 115,576 | 834,215 | 682,219 | 735,886 | 466,094 | 660,782 | 620,458 | 492,787 | 338,684 | 315,649 |
| net assets | 2,364,205 | 2,403,157 | 1,680,183 | 1,818,303 | 1,967,510 | 2,108,041 | 2,164,327 | 2,043,795 | 2,213,723 | 2,083,782 | 2,127,682 |
| total shareholders funds | 2,364,205 | 2,403,157 | 1,680,183 | 1,818,303 | 1,967,510 | 2,108,041 | 2,164,327 | 2,043,795 | 2,213,723 | 2,083,782 | 2,127,682 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 56,836 | 53,269 | 50,083 | 49,326 | 54,229 | 58,622 | 54,329 | 48,015 | 34,672 | 30,731 | 37,587 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,236 | 3,567 | 7,409 | -124,274 | 100,222 | -24,844 | 35,528 | -33,129 | 24,060 | -14,922 | 59,184 |
| Creditors | -28,329 | 2,136 | 1,513 | -64,857 | 36,935 | -83,521 | 114,080 | -101,283 | 123,459 | 0 | 0 |
| Accruals and Deferred Income | 16,809 | 15,168 | -22,873 | -52,270 | 13,200 | -68,824 | 35,588 | 49,954 | -3,101 | -28,965 | 121,649 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -13,579 | -151,019 | -39,015 | 32,955 | -10,716 | 3,121 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -13,579 | -151,019 | -39,015 | 32,955 | -10,716 | 3,121 |
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 1 | 0 | 1,300 | 1,300 | 0 | 0 | 0 | 171 | 172 | 0 | 0 |
| Long term loans | -2,944 | -2,943 | -2,944 | 19,160 | -343 | -343 | -344 | -171 | 2,573 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 17,057 | 828,057 | -110,644 | 46,460 | -169,343 | 87,657 | 141,656 | -44,000 | -3,000 | ||
| cash and cash equivalents | |||||||||||
| cash | -27,015 | 47,013 | 40,059 | -61,967 | 73,868 | -187,731 | 29,274 | -7,277 | 209,305 | 7,327 | 296,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,015 | 47,013 | 40,059 | -61,967 | 73,868 | -187,731 | 29,274 | -7,277 | 209,305 | 7,327 | 296,469 |
eagley junior school Credit Report and Business Information
Eagley Junior School Competitor Analysis
Perform a competitor analysis for eagley junior school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
eagley junior school Ownership
EAGLEY JUNIOR SCHOOL group structure
Eagley Junior School has no subsidiary companies.
Ultimate parent company
EAGLEY JUNIOR SCHOOL
07986218
eagley junior school directors
Eagley Junior School currently has 12 directors. The longest serving directors include Mrs Lesley Hounslea (Mar 2012) and Miss Mary Hickman (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Hounslea | 66 years | Mar 2012 | - | Director | |
| Miss Mary Hickman | 51 years | Sep 2018 | - | Director | |
| Mr Martin Hayes | 43 years | Nov 2018 | - | Director | |
| Mrs Patricia O'Donnell | 60 years | Sep 2020 | - | Director | |
| Mrs Alison Barton-Simmons | 45 years | May 2021 | - | Director | |
| Mrs Emma Davis | 49 years | Jul 2021 | - | Director | |
| Mr Adam Little | 28 years | Mar 2022 | - | Director | |
| Mrs Jennifer Smith | 76 years | Mar 2022 | - | Director | |
| Mrs Helena Yates | 55 years | Nov 2022 | - | Director | |
| Mr James Wingham | 33 years | Sep 2023 | - | Director |
P&L
August 2023turnover
1.3m
+4%
operating profit
-78.8k
0%
gross margin
41%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.4m
-0.02%
total assets
2.5m
-0.03%
cash
419.3k
-0.06%
net assets
Total assets minus all liabilities
eagley junior school company details
company number
07986218
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
eagley junior school, off chapeltown road, bolton, lancashire, BL7 9AT
Bank
LLOYDS COMMERCIAL BANKING
Legal Advisor
BROWNE JACOBSON
eagley junior 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 eagley junior school.
eagley junior school Companies House Filings - See Documents
| date | description | view/download |
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