kibblesworth academy
kibblesworth academy Company Information
Company Number
08063683
Registered Address
kibblesworth primary school, kibblesworth, gateshead, tyne & wear, NE11 0XP
Industry
Primary education
Telephone
01914105421
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
kibblesworth academy Estimated Valuation
Pomanda estimates the enterprise value of KIBBLESWORTH ACADEMY at £753.3k based on a Turnover of £952.7k and 0.79x industry multiple (adjusted for size and gross margin).
kibblesworth academy Estimated Valuation
Pomanda estimates the enterprise value of KIBBLESWORTH ACADEMY at £0 based on an EBITDA of £-76.7k and a 8.21x industry multiple (adjusted for size and gross margin).
kibblesworth academy Estimated Valuation
Pomanda estimates the enterprise value of KIBBLESWORTH ACADEMY at £2m based on Net Assets of £952k and 2.13x industry multiple (adjusted for liquidity).
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Kibblesworth Academy Overview
Kibblesworth Academy is a live company located in gateshead, NE11 0XP with a Companies House number of 08063683. It operates in the primary education sector, SIC Code 85200. Founded in May 2012, it's largest shareholder is unknown. Kibblesworth Academy is a established, small sized company, Pomanda has estimated its turnover at £952.7k with declining growth in recent years.
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Kibblesworth Academy Health Check
Pomanda's financial health check has awarded Kibblesworth Academy a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £952.7k, make it smaller than the average company (£4.2m)
£952.7k - Kibblesworth Academy
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Kibblesworth Academy
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Kibblesworth Academy
41.4% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5%)
-10.9% - Kibblesworth Academy
5% - Industry AVG
Employees
with 19 employees, this is below the industry average (92)
19 - Kibblesworth Academy
92 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has a higher pay structure (£33.2k)
£40.5k - Kibblesworth Academy
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£45.6k)
£50.1k - Kibblesworth Academy
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Kibblesworth Academy
1 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (19 days)
35 days - Kibblesworth Academy
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kibblesworth Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (100 weeks)
18 weeks - Kibblesworth Academy
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a higher level of debt than the average (11.3%)
13.3% - Kibblesworth Academy
11.3% - Industry AVG
KIBBLESWORTH ACADEMY financials
Kibblesworth Academy's latest turnover from August 2023 is £952.7 thousand and the company has net assets of £952 thousand. According to their latest financial statements, Kibblesworth Academy has 19 employees and maintains cash reserves of £53.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 952,677 | 947,146 | 1,113,430 | 954,729 | 959,928 | 890,277 | 855,172 | 865,470 | 872,636 | 818,966 | 2,142,385 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 11,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 11,000 | 0 |
| Pre-Tax Profit | -99,218 | -78,541 | -25,573 | -41,415 | -49,159 | -33,828 | -52,151 | -77,108 | -46,418 | -24,693 | 1,186,056 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -99,218 | -78,541 | -25,573 | -41,415 | -49,159 | -33,828 | -52,151 | -77,108 | -46,418 | -24,693 | 1,186,056 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -99,218 | -78,541 | -25,573 | -41,415 | -49,159 | -33,828 | -52,151 | -77,108 | -46,418 | -24,693 | 1,186,056 |
| Employee Costs | 768,814 | 754,726 | 750,259 | 747,401 | 724,885 | 663,470 | 680,401 | 692,271 | 625,598 | 581,458 | 690,964 |
| Number Of Employees | 19 | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 18 | 21 |
| 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 | 979,479 | 994,927 | 1,026,239 | 1,046,441 | 1,070,755 | 1,091,815 | 1,111,263 | 1,125,674 | 1,065,190 | 1,088,898 | 1,105,987 |
| 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 | 979,479 | 994,927 | 1,026,239 | 1,046,441 | 1,070,755 | 1,091,815 | 1,111,263 | 1,125,674 | 1,065,190 | 1,088,898 | 1,105,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 3,824 | 1,360 | 10,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,710 | 18,672 | 146,309 | 47,103 | 66,442 | 92,524 | 38,481 | 68,241 | 62,426 | 62,735 | 40,241 |
| Cash | 53,357 | 127,853 | 98,857 | 65,434 | 70,777 | 13,581 | 30,730 | 89,037 | 156,718 | 149,721 | 169,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,537 | 146,525 | 245,166 | 112,537 | 137,219 | 106,105 | 69,211 | 158,778 | 222,968 | 213,816 | 220,272 |
| total assets | 1,098,016 | 1,141,452 | 1,271,405 | 1,158,978 | 1,207,974 | 1,197,920 | 1,180,474 | 1,284,452 | 1,288,158 | 1,302,714 | 1,326,259 |
| 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 | 53,798 | 25,475 | 41,944 | 26,915 | 81,161 | 45,374 | 23,669 | 115,482 | 59,894 | 19,435 | 23,861 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,267 | 71,808 | 131,751 | 46,780 | 29,114 | 46,688 | 42,119 | 51,133 | 47,319 | 59,916 | 55,342 |
| total current liabilities | 146,065 | 97,283 | 173,695 | 73,695 | 110,275 | 92,062 | 65,788 | 166,615 | 107,213 | 79,351 | 79,203 |
| loans | 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 |
| 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 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 86,000 | 522,000 | 512,000 | 288,000 | 134,000 | 156,000 | 260,000 | 73,000 | 76,000 | 81,000 |
| total liabilities | 146,065 | 183,283 | 695,695 | 585,695 | 398,275 | 226,062 | 221,788 | 426,615 | 180,213 | 155,351 | 160,203 |
| net assets | 951,951 | 958,169 | 575,710 | 573,283 | 809,699 | 971,858 | 958,686 | 857,837 | 1,107,945 | 1,147,363 | 1,166,056 |
| total shareholders funds | 951,951 | 958,169 | 575,710 | 573,283 | 809,699 | 971,858 | 958,686 | 857,837 | 1,107,945 | 1,147,363 | 1,166,056 |
| 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 | 27,039 | 31,312 | 36,785 | 25,683 | 26,056 | 24,514 | 23,295 | 25,912 | 28,007 | 30,145 | 17,651 |
| 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 | 46,508 | -127,637 | 99,206 | -19,339 | -26,082 | 54,043 | -31,260 | 3,491 | 2,155 | 13,096 | 50,999 |
| Creditors | 28,323 | -16,469 | 15,029 | -54,246 | 35,787 | 21,705 | -91,813 | 55,588 | 40,459 | -4,426 | 23,861 |
| Accruals and Deferred Income | 20,459 | -59,943 | 84,971 | 17,666 | -17,574 | 4,569 | -9,014 | 3,814 | -12,597 | 4,574 | 55,342 |
| Deferred Taxes & Provisions | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 790 | -3,039 | -80,540 | 1,435 | -7,380 | -6,440 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 790 | -3,039 | -80,540 | 1,435 | -7,380 | -6,440 |
| 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 | 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 |
| 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 | 3,000 | 0 | 0 |
| cash flow from financing | 93,000 | 461,000 | 28,000 | -195,001 | -113,000 | 47,000 | 153,000 | -173,000 | 10,000 | 6,000 | -20,000 |
| cash and cash equivalents | |||||||||||
| cash | -74,496 | 28,996 | 33,423 | -5,343 | 57,196 | -17,149 | -58,307 | -67,681 | 6,997 | -19,552 | 169,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,496 | 28,996 | 33,423 | -5,343 | 57,196 | -17,149 | -58,307 | -67,681 | 6,997 | -19,552 | 169,273 |
kibblesworth academy Credit Report and Business Information
Kibblesworth Academy Competitor Analysis
Perform a competitor analysis for kibblesworth academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
kibblesworth academy Ownership
KIBBLESWORTH ACADEMY group structure
Kibblesworth Academy has no subsidiary companies.
Ultimate parent company
KIBBLESWORTH ACADEMY
08063683
kibblesworth academy directors
Kibblesworth Academy currently has 8 directors. The longest serving directors include Mr Craig Steel (Sep 2012) and Mr Jason Cochrane (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Steel | 52 years | Sep 2012 | - | Director | |
| Mr Jason Cochrane | 49 years | Sep 2015 | - | Director | |
| Mr Craig Daly | 45 years | Sep 2017 | - | Director | |
| Mrs Nicola Campion | 47 years | Oct 2020 | - | Director | |
| Mrs Emily Miller | 44 years | Oct 2020 | - | Director | |
| Mrs Angela Westgarth | 44 years | Nov 2022 | - | Director | |
| Mrs Rachel Mugnai | 47 years | Jan 2024 | - | Director | |
| Mrs Emma Bulmer | 38 years | Apr 2024 | - | Director |
P&L
August 2023turnover
952.7k
+1%
operating profit
-103.7k
0%
gross margin
41.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
952k
-0.01%
total assets
1.1m
-0.04%
cash
53.4k
-0.58%
net assets
Total assets minus all liabilities
kibblesworth academy company details
company number
08063683
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
kibblesworth primary school, kibblesworth, gateshead, tyne & wear, NE11 0XP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WBD (UK) LLP
kibblesworth 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 kibblesworth academy.
kibblesworth academy Companies House Filings - See Documents
| date | description | view/download |
|---|
