grasmere academy
grasmere academy Company Information
Group Structure
View All
Industry
Primary education
Registered Address
grasmere academy grasmere court, killingworth, tyne and wear, NE12 6TS
grasmere academy Estimated Valuation
Pomanda estimates the enterprise value of GRASMERE ACADEMY at £1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
grasmere academy Estimated Valuation
Pomanda estimates the enterprise value of GRASMERE ACADEMY at £324.1k based on an EBITDA of £89.7k and a 3.61x industry multiple (adjusted for size and gross margin).
grasmere academy Estimated Valuation
Pomanda estimates the enterprise value of GRASMERE ACADEMY at £3.6m based on Net Assets of £1.5m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grasmere Academy Overview
Grasmere Academy is a live company located in tyne and wear, NE12 6TS with a Companies House number of 08132137. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is unknown. Grasmere Academy is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grasmere Academy Health Check
Pomanda's financial health check has awarded Grasmere 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 £1.3m, make it smaller than the average company (£4.7m)
£1.3m - Grasmere Academy
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Grasmere Academy
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Grasmere Academy
44.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.1%)
1.8% - Grasmere Academy
3.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (100)
22 - Grasmere Academy
100 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£33.8k)
£42.6k - Grasmere Academy
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£47.7k)
£57.5k - Grasmere Academy
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (0 days)
5 days - Grasmere Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (22 days)
130 days - Grasmere Academy
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grasmere Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (95 weeks)
66 weeks - Grasmere Academy
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a higher level of debt than the average (8.3%)
25.6% - Grasmere Academy
8.3% - Industry AVG
GRASMERE ACADEMY financials
Grasmere Academy's latest turnover from August 2024 is £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Grasmere Academy has 22 employees and maintains cash reserves of £594.6 thousand 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 | 1,265,195 | 1,190,952 | 1,054,988 | 1,047,222 | 942,479 | 829,451 | 826,255 | 794,000 | 1,055,000 | 736,000 | 919,000 | 2,658,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 16,000 | |||||||||||
| Interest Receivable | 16,000 | |||||||||||
| Pre-Tax Profit | 29,498 | -68,355 | -149,577 | -76,550 | -81,529 | -34,260 | -45,160 | -33,000 | -65,000 | -23,000 | -6,000 | 1,634,000 |
| Tax | ||||||||||||
| Profit After Tax | 29,498 | -68,355 | -149,577 | -76,550 | -81,529 | -34,260 | -45,160 | -33,000 | -65,000 | -23,000 | -6,000 | 1,634,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 29,498 | -68,355 | -149,577 | -76,550 | -81,529 | -34,260 | -45,160 | -33,000 | -65,000 | -23,000 | -6,000 | 1,634,000 |
| Employee Costs | 937,412 | 952,910 | 905,965 | 876,722 | 735,385 | 621,779 | 620,197 | 576,000 | 540,000 | 507,000 | 690,000 | 688,000 |
| Number Of Employees | 22 | 27 | 25 | 27 | 24 | 23 | 22 | 23 | 23 | 14 | 19 | 21 |
| EBITDA* |
* 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 | 1,320,034 | 1,380,553 | 1,249,508 | 1,309,837 | 1,341,124 | 1,403,388 | 1,456,041 | 1,507,000 | 1,555,000 | 1,611,000 | 1,664,000 | 1,722,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,320,034 | 1,380,553 | 1,249,508 | 1,309,837 | 1,341,124 | 1,403,388 | 1,456,041 | 1,507,000 | 1,555,000 | 1,611,000 | 1,664,000 | 1,722,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 18,766 | 203 | 27,993 | 8,000 | 16,000 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 33,085 | 36,206 | 44,655 | 56,220 | 37,258 | 42,055 | 15,043 | 7,000 | 52,000 | 2,000 | 5,000 | 15,000 |
| Cash | 594,568 | 279,308 | 436,383 | 438,539 | 355,936 | 290,013 | 224,315 | 218,000 | 40,000 | 134,000 | 76,000 | 238,000 |
| misc current assets | ||||||||||||
| total current assets | 646,419 | 315,717 | 509,031 | 494,759 | 393,194 | 332,068 | 239,358 | 225,000 | 92,000 | 136,000 | 89,000 | 269,000 |
| total assets | 1,966,453 | 1,696,270 | 1,758,539 | 1,804,596 | 1,734,318 | 1,735,456 | 1,695,399 | 1,732,000 | 1,647,000 | 1,747,000 | 1,753,000 | 1,991,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 251,131 | 22,782 | 137,488 | 119,974 | 19,934 | 4,654 | 85,000 | 20,000 | 27,000 | 35,000 | 267,000 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 4,709 | 4,626 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 206,518 | 183,556 | 128,764 | 120,758 | 143,970 | 126,859 | 97,196 | 28,000 | 10,000 | 38,000 | ||
| total current liabilities | 462,358 | 210,964 | 266,252 | 240,732 | 163,904 | 131,513 | 97,196 | 113,000 | 30,000 | 65,000 | 35,000 | 267,000 |
| loans | 40,665 | 45,374 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 40,665 | 45,374 | 366,000 | 343,000 | 213,000 | 68,000 | 110,000 | 263,000 | 93,000 | 105,000 | 111,000 | |
| total liabilities | 503,023 | 256,338 | 266,252 | 606,732 | 506,904 | 344,513 | 165,196 | 223,000 | 293,000 | 158,000 | 140,000 | 378,000 |
| net assets | 1,463,430 | 1,439,932 | 1,492,287 | 1,197,864 | 1,227,414 | 1,390,943 | 1,530,203 | 1,509,000 | 1,354,000 | 1,589,000 | 1,613,000 | 1,613,000 |
| total shareholders funds | 1,463,430 | 1,439,932 | 1,492,287 | 1,197,864 | 1,227,414 | 1,390,943 | 1,530,203 | 1,509,000 | 1,354,000 | 1,589,000 | 1,613,000 | 1,613,000 |
| 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 | ||||||||||||
| Depreciation | 66,997 | 64,686 | 65,957 | 57,006 | 69,220 | 52,653 | 50,399 | 53,000 | 56,000 | 59,000 | 59,000 | 5,000 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 15,442 | -36,239 | 16,428 | 18,962 | -4,797 | 27,012 | 8,043 | -45,000 | 50,000 | -11,000 | -18,000 | 31,000 |
| Creditors | 228,349 | -114,706 | 17,514 | 100,040 | 15,280 | 4,654 | -85,000 | 65,000 | -7,000 | -8,000 | -232,000 | 267,000 |
| Accruals and Deferred Income | 22,962 | 54,792 | 8,006 | -23,212 | 17,111 | 29,663 | 69,196 | 18,000 | -28,000 | 38,000 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -3,680 | -1,000 | -1,000 | -33,000 | ||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -3,680 | -1,000 | -1,000 | -33,000 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 83 | 4,626 | ||||||||||
| Long term loans | -4,709 | 45,374 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -10,626 | 66,000 | 444,000 | 47,000 | -82,000 | -105,000 | 66,363 | 188,000 | -170,000 | -1,000 | 6,000 | -21,000 |
| cash and cash equivalents | ||||||||||||
| cash | 315,260 | -157,075 | -2,156 | 82,603 | 65,923 | 65,698 | 6,315 | 178,000 | -94,000 | 58,000 | -162,000 | 238,000 |
| overdraft | ||||||||||||
| change in cash | 315,260 | -157,075 | -2,156 | 82,603 | 65,923 | 65,698 | 6,315 | 178,000 | -94,000 | 58,000 | -162,000 | 238,000 |
grasmere academy Credit Report and Business Information
Grasmere Academy Competitor Analysis
Perform a competitor analysis for grasmere academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE12 area or any other competitors across 12 key performance metrics.
grasmere academy Ownership
GRASMERE ACADEMY group structure
Grasmere Academy has no subsidiary companies.
Ultimate parent company
GRASMERE ACADEMY
08132137
grasmere academy directors
Grasmere Academy currently has 8 directors. The longest serving directors include Mr David Hodgson (Jul 2012) and Mr David Baldwin (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hodgson | 68 years | Jul 2012 | - | Director | |
| Mr David Baldwin | 62 years | Jul 2012 | - | Director | |
| Ms Lynn Goossens | 65 years | Sep 2012 | - | Director | |
| Mrs Kerry Lilico | 46 years | Nov 2013 | - | Director | |
| Miss Hannah Girvan | 38 years | Oct 2017 | - | Director | |
| Mr Adam Rayner | 36 years | Mar 2022 | - | Director | |
| Mr Matthew Maplesden | 35 years | May 2024 | - | Director | |
| Ms Adele Rigby | 42 years | Dec 2024 | - | Director |
P&L
August 2024turnover
1.3m
+6%
operating profit
22.7k
0%
gross margin
44.6%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.5m
+0.02%
total assets
2m
+0.16%
cash
594.6k
+1.13%
net assets
Total assets minus all liabilities
grasmere academy company details
company number
08132137
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
grasmere academy grasmere court, killingworth, tyne and wear, NE12 6TS
Bank
BARCLAYS BANK PLC
Legal Advisor
MUCKLE LLP
grasmere 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 grasmere academy.
grasmere 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 GRASMERE ACADEMY. This can take several minutes, an email will notify you when this has completed.
grasmere academy Companies House Filings - See Documents
| date | description | view/download |
|---|
