Pomanda estimates the enterprise value of THE EDEN ACADEMY at £85.8m based on a Turnover of £49.9m and 1.72x industry multiple (adjusted for size and gross margin).
the eden academyEstimated Valuation
£183.6m
Pomanda estimates the enterprise value of THE EDEN ACADEMY at £183.6m based on an EBITDA of £20.9m and a 8.8x industry multiple (adjusted for size and gross margin).
the eden academyEstimated Valuation
£120.1m
Pomanda estimates the enterprise value of THE EDEN ACADEMY at £120.1m based on Net Assets of £46.6m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Eden AcademyOverview
The Eden Academy is a live company located in uxbridge, UB8 3BF with a Companies House number of 08036395. It operates in the primary education sector, SIC Code 85200. Founded in April 2012, it's largest shareholder is
unknown.
The Eden Academy is a established,
large sized company, Pomanda has estimated its turnover at
£49.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Eden Academy a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £49.9m, make it larger than the average company (£7.2m)
£49.9m - The Eden Academy
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)
33% - The Eden Academy
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - The Eden Academy
48.2% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (4.1%)
39.5% - The Eden Academy
4.1% - Industry AVG
Employees
with 699 employees, this is above the industry average (127)
699 - The Eden Academy
127 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£38.6k)
£39k - The Eden Academy
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is more efficient (£55.1k)
£71.4k - The Eden Academy
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - The Eden Academy
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Eden Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Eden Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (96 weeks)
159 weeks - The Eden Academy
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (7.2%)
4.1% - The Eden Academy
7.2% - Industry AVG
THE EDEN ACADEMY financials
EXPORT
The Eden Academy's latest turnover from August 2024 is £49.9 million and the company has net assets of £46.6 million. According to their latest financial statements, The Eden Academy has 699 employees and maintains cash reserves of £5.3 million 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
Turnover
49,887,000
29,541,000
24,509,000
21,412,000
19,827,000
29,376,000
12,692,000
12,283,000
12,326,000
15,991,000
10,005,000
12,683,000
Other Income Or Grants
Cost Of Sales
25,857,559
15,370,975
13,073,250
11,898,218
10,734,149
15,281,995
6,319,526
5,978,234
6,354,083
8,762,983
5,643,174
6,917,961
Gross Profit
24,029,441
14,170,025
11,435,750
9,513,782
9,092,851
14,094,005
6,372,474
6,304,766
5,971,917
7,228,017
4,361,826
5,765,039
Admin Expenses
4,345,793
14,589,867
15,355,047
12,143,265
10,949,787
3,607,614
7,285,223
6,056,490
4,462,261
-1,163,823
1,861,226
-1,528,167
Operating Profit
19,683,648
-419,842
-3,919,297
-2,629,483
-1,856,936
10,486,391
-912,749
248,276
1,509,656
8,391,840
2,500,600
7,293,206
Interest Payable
131,000
124,000
Interest Receivable
Pre-Tax Profit
14,983,000
-120,000
-3,836,000
-2,626,000
-1,853,000
8,514,000
-895,000
205,000
1,212,000
6,721,000
1,978,000
5,616,000
Tax
Profit After Tax
14,983,000
-120,000
-3,836,000
-2,626,000
-1,853,000
8,514,000
-895,000
205,000
1,212,000
6,721,000
1,978,000
5,616,000
Dividends Paid
Retained Profit
14,983,000
-120,000
-3,836,000
-2,626,000
-1,853,000
8,514,000
-895,000
205,000
1,212,000
6,721,000
1,978,000
5,616,000
Employee Costs
27,285,000
24,217,000
22,561,000
19,474,000
18,412,000
17,108,000
11,163,000
9,795,000
8,647,000
7,336,000
6,381,000
5,678,000
Number Of Employees
699
635
601
568
554
540
330
326
310
226
194
161
EBITDA*
20,857,648
298,158
-3,216,297
-1,870,483
-1,091,936
11,236,391
-428,749
708,276
1,969,656
8,688,840
2,749,600
7,491,206
* 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
Tangible Assets
42,254,000
26,074,000
27,576,000
28,491,000
29,442,000
29,961,000
17,420,000
17,454,000
17,344,000
15,248,000
10,081,000
8,185,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,254,000
26,074,000
27,576,000
28,491,000
29,442,000
29,961,000
17,420,000
17,454,000
17,344,000
15,248,000
10,081,000
8,185,000
Stock & work in progress
Trade Debtors
365,000
63,000
381,000
52,000
149,000
60,000
18,000
37,000
192,000
96,000
173,000
120,000
Group Debtors
Misc Debtors
664,000
667,000
375,000
367,000
151,000
285,000
264,000
327,000
571,000
602,000
90,000
115,000
Cash
5,292,000
6,561,000
4,973,000
4,777,000
3,836,000
4,037,000
2,555,000
2,178,000
1,670,000
2,605,000
1,159,000
120,000
misc current assets
total current assets
6,321,000
7,291,000
5,729,000
5,196,000
4,136,000
4,382,000
2,837,000
2,542,000
2,433,000
3,303,000
1,422,000
355,000
total assets
48,575,000
33,365,000
33,305,000
33,687,000
33,578,000
34,343,000
20,257,000
19,996,000
19,777,000
18,551,000
11,503,000
8,540,000
Bank overdraft
Bank loan
Trade Creditors
241,000
12,000
213,000
Group/Directors Accounts
other short term finances
21,000
27,000
25,000
27,000
hp & lease commitments
other current liabilities
1,704,000
1,078,000
1,389,000
1,154,000
529,000
1,368,000
389,000
226,000
531,000
890,000
702,000
172,000
total current liabilities
1,725,000
1,105,000
1,414,000
1,181,000
529,000
1,368,000
389,000
226,000
772,000
890,000
714,000
385,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
284,000
862,000
4,869,000
24,225,000
17,447,000
14,477,000
5,229,000
5,931,000
6,648,000
4,106,000
4,042,000
2,807,000
total liabilities
2,009,000
1,967,000
6,283,000
25,406,000
17,976,000
15,845,000
5,618,000
6,157,000
7,420,000
4,996,000
4,756,000
3,192,000
net assets
46,566,000
31,398,000
27,022,000
8,281,000
15,602,000
18,498,000
14,639,000
13,839,000
12,357,000
13,555,000
6,747,000
5,348,000
total shareholders funds
46,566,000
31,398,000
27,022,000
8,281,000
15,602,000
18,498,000
14,639,000
13,839,000
12,357,000
13,555,000
6,747,000
5,348,000
Aug 2024
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
19,683,648
-419,842
-3,919,297
-2,629,483
-1,856,936
10,486,391
-912,749
248,276
1,509,656
8,391,840
2,500,600
7,293,206
Depreciation
1,174,000
718,000
703,000
759,000
765,000
750,000
484,000
460,000
460,000
297,000
249,000
198,000
Amortisation
Tax
Stock
Debtors
299,000
-26,000
337,000
119,000
-45,000
63,000
-82,000
-399,000
65,000
435,000
28,000
235,000
Creditors
-241,000
241,000
-12,000
-201,000
213,000
Accruals and Deferred Income
626,000
-311,000
235,000
625,000
-839,000
979,000
163,000
-305,000
-359,000
188,000
530,000
172,000
Deferred Taxes & Provisions
Cash flow from operations
21,184,648
13,158
-3,318,297
-1,364,483
-1,885,936
12,152,391
-183,749
561,276
1,786,656
8,429,840
3,050,600
7,641,206
Investing Activities
capital expenditure
-26,000
16,000
-323,000
976,000
21,000
-32,000
Change in Investments
cash flow from investments
-26,000
16,000
-323,000
976,000
21,000
-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,000
2,000
-2,000
27,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
185,000
4,496,000
22,577,000
-4,695,000
-1,043,000
-4,655,000
1,695,000
1,277,000
-2,410,000
87,000
-579,000
-268,000
interest
-131,000
-124,000
cash flow from financing
179,000
4,498,000
22,575,000
-4,668,000
-1,043,000
-4,655,000
1,695,000
1,277,000
-2,410,000
87,000
-710,000
-392,000
cash and cash equivalents
cash
-1,269,000
1,588,000
196,000
941,000
-201,000
1,482,000
377,000
508,000
-935,000
1,446,000
1,039,000
120,000
overdraft
change in cash
-1,269,000
1,588,000
196,000
941,000
-201,000
1,482,000
377,000
508,000
-935,000
1,446,000
1,039,000
120,000
the eden 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 the eden academy. Get real-time insights into the eden academy's credit score, group structure and payment trends.
Perform a competitor analysis for the eden academy by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in UB8 area or any other competitors across 12 key performance metrics.
the eden academy Ownership
THE EDEN ACADEMY group structure
The Eden Academy has no subsidiary companies.
Ultimate parent company
THE EDEN ACADEMY
08036395
THE EDEN ACADEMY Shareholders
The sole shareholder of The Eden Academy is -.
-
-
the eden academy directors
The Eden Academy currently has 11 directors.
The longest serving directors include
Ms Angela St John (Sep 2013) and
Mr Barry Nolan (Sep 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
moorcroft school bramble close, uxbridge, UB8 3BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TPP LAW LTD
the eden 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 the eden academy.
the eden 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 THE EDEN ACADEMY. This can take several minutes, an email will notify you when this has completed.
the eden academyCompanies House Filings - See Documents
