little gonerby church of england infant school academy trust
little gonerby church of england infant school academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
the little gonerby church of eng, sandon road, grantham, lincolnshire, NG31 9AZ
Website
www.little-gonerby.co.uklittle gonerby church of england infant school academy trust Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST at £449.9k based on a Turnover of £542.1k and 0.83x industry multiple (adjusted for size and gross margin).
little gonerby church of england infant school academy trust Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST at £1.2m based on an EBITDA of £313k and a 3.76x industry multiple (adjusted for size and gross margin).
little gonerby church of england infant school academy trust Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Gonerby Church Of England Infant School Academy Trust Overview
Little Gonerby Church Of England Infant School Academy Trust is a dissolved company that was located in grantham, NG31 9AZ with a Companies House number of 08210494. It operated in the primary education sector, SIC Code 85200. Founded in September 2012, it's largest shareholder was unknown. The last turnover for Little Gonerby Church Of England Infant School Academy Trust was estimated at £542.1k.
Upgrade for unlimited company reports & a free credit check
Little Gonerby Church Of England Infant School Academy Trust Health Check
Pomanda's financial health check has awarded Little Gonerby Church Of England Infant School Academy Trust a 2 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
1 Regular
4 Weak
Size
annual sales of £542.1k, make it smaller than the average company (£3.2m)
£542.1k - Little Gonerby Church Of England Infant School Academy Trust
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.3%)
-18% - Little Gonerby Church Of England Infant School Academy Trust
3.3% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Little Gonerby Church Of England Infant School Academy Trust
47.3% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (6.9%)
57.3% - Little Gonerby Church Of England Infant School Academy Trust
6.9% - Industry AVG
Employees
with 43 employees, this is below the industry average (82)
43 - Little Gonerby Church Of England Infant School Academy Trust
82 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£30.9k)
£12.3k - Little Gonerby Church Of England Infant School Academy Trust
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£41.4k)
£12.6k - Little Gonerby Church Of England Infant School Academy Trust
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Gonerby Church Of England Infant School Academy Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Gonerby Church Of England Infant School Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Gonerby Church Of England Infant School Academy Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Gonerby Church Of England Infant School Academy Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Little Gonerby Church Of England Infant School Academy Trust
- - Industry AVG
LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST financials
Little Gonerby Church Of England Infant School Academy Trust's latest turnover from April 2022 is £542.1 thousand and the company has net assets of 0. According to their latest financial statements, Little Gonerby Church Of England Infant School Academy Trust has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 542,069 | 932,114 | 889,761 | 995,796 | 1,004,053 | 979,679 | 1,032,080 | 1,368,642 | 981,473 | 686,956 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 252,250 | -172,925 | -128,299 | 17,975 | -45,254 | 549 | 49,137 | 524,476 | 236,460 | -23,474 |
| Tax | ||||||||||
| Profit After Tax | 252,250 | -172,925 | -128,299 | 17,975 | -45,254 | 549 | 49,137 | 524,476 | 236,460 | -23,474 |
| Dividends Paid | ||||||||||
| Retained Profit | 252,250 | -172,925 | -128,299 | 17,975 | -45,254 | 549 | 49,137 | 524,476 | 236,460 | -23,474 |
| Employee Costs | 530,771 | 897,854 | 860,775 | 811,232 | 860,621 | 793,753 | 740,719 | 657,051 | 598,746 | 548,563 |
| Number Of Employees | 43 | 45 | 42 | 40 | 51 | 45 | 43 | 19 | 18 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,208 | 3,081 | 5,956 | 10,661 | 11,601 | 9,449 | 784,126 | 146,012 | 21,585 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,208 | 3,081 | 5,956 | 10,661 | 11,601 | 9,449 | 784,126 | 146,012 | 21,585 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 796 | 375 | 875 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 26,026 | 50,794 | 47,850 | 35,831 | 43,880 | 72,314 | 55,822 | 53,664 | 35,475 | |
| Cash | 168,903 | 280,739 | 317,768 | 274,521 | 274,731 | 250,127 | 175,236 | 313,061 | 160,899 | |
| misc current assets | ||||||||||
| total current assets | 195,725 | 331,908 | 366,493 | 310,352 | 318,611 | 322,441 | 231,058 | 366,725 | 196,374 | |
| total assets | 204,933 | 334,989 | 372,449 | 321,013 | 330,212 | 331,890 | 1,015,184 | 512,737 | 217,959 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,703 | 31,823 | 11,708 | 17,409 | 23,347 | 70,683 | 9,776 | 383 | 22,865 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 57,480 | 65,491 | 62,767 | 79,605 | 86,612 | 83,503 | 118,946 | 160,368 | 85,568 | |
| total current liabilities | 64,183 | 97,314 | 74,475 | 97,014 | 109,959 | 154,186 | 128,722 | 160,751 | 108,433 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 657,000 | 531,000 | 497,000 | 284,000 | 338,000 | 411,000 | 244,000 | 232,000 | 159,000 | |
| total liabilities | 721,183 | 628,314 | 571,475 | 381,014 | 447,959 | 565,186 | 372,722 | 392,751 | 267,433 | |
| net assets | -516,250 | -293,325 | -199,026 | -60,001 | -117,747 | -233,296 | 642,462 | 119,986 | -49,474 | |
| total shareholders funds | -516,250 | -293,325 | -199,026 | -60,001 | -117,747 | -233,296 | 642,462 | 119,986 | -49,474 |
| Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,232 | 1,413 | 2,875 | 4,705 | 6,535 | 5,995 | 25,002 | 20,664 | 5,459 | 5,160 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -26,822 | -24,347 | 2,444 | 12,894 | -8,049 | -28,434 | 16,492 | 2,158 | 18,189 | 35,475 |
| Creditors | -6,703 | -25,120 | 20,115 | -5,701 | -5,938 | -47,336 | 60,907 | 9,393 | -22,482 | 22,865 |
| Accruals and Deferred Income | -57,480 | -8,011 | 2,724 | -16,838 | -7,007 | 3,109 | -35,443 | -41,422 | 74,800 | 85,568 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 4,489 | -8,147 | -7,319 | -658,777 | -129,886 | -13,679 | ||||
| Change in Investments | ||||||||||
| cash flow from investments | 4,489 | -8,147 | -7,319 | -658,777 | -129,886 | -13,679 | ||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 264,000 | -50,000 | 34,000 | -157,000 | 103,000 | 115,000 | -924,895 | -2,000 | -67,000 | -26,000 |
| cash and cash equivalents | ||||||||||
| cash | -168,903 | -111,836 | -37,029 | 43,247 | -210 | 24,604 | 74,891 | -137,825 | 152,162 | 160,899 |
| overdraft | ||||||||||
| change in cash | -168,903 | -111,836 | -37,029 | 43,247 | -210 | 24,604 | 74,891 | -137,825 | 152,162 | 160,899 |
little gonerby church of england infant school academy trust Credit Report and Business Information
Little Gonerby Church Of England Infant School Academy Trust Competitor Analysis
Perform a competitor analysis for little gonerby church of england infant school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NG31 area or any other competitors across 12 key performance metrics.
little gonerby church of england infant school academy trust Ownership
LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST group structure
Little Gonerby Church Of England Infant School Academy Trust has no subsidiary companies.
Ultimate parent company
LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST
08210494
little gonerby church of england infant school academy trust directors
Little Gonerby Church Of England Infant School Academy Trust currently has 3 directors. The longest serving directors include Mrs Clare Allen (Sep 2012) and Miss Emma Twycross (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Allen | United Kingdom | 58 years | Sep 2012 | - | Director |
| Miss Emma Twycross | 46 years | Apr 2014 | - | Director | |
| The Revd Stuart Cradduck | 50 years | May 2014 | - | Director |
P&L
April 2022turnover
542.1k
-42%
operating profit
310.8k
0%
gross margin
47.4%
+13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
little gonerby church of england infant school academy trust company details
company number
08210494
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
the little gonerby church of eng, sandon road, grantham, lincolnshire, NG31 9AZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
little gonerby church of england infant school academy trust 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 little gonerby church of england infant school academy trust.
little gonerby church of england infant school academy trust 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 LITTLE GONERBY CHURCH OF ENGLAND INFANT SCHOOL ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
little gonerby church of england infant school academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
