the london acorn school cic
the london acorn school cic Company Information
Group Structure
View All
Industry
Primary education
Registered Address
frp advisory trading limited, 110 cannon street, london, EC4N 6EU
the london acorn school cic Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON ACORN SCHOOL CIC at £858.8k based on a Turnover of £1m and 0.84x industry multiple (adjusted for size and gross margin).
the london acorn school cic Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON ACORN SCHOOL CIC at £117.3k based on an EBITDA of £31.8k and a 3.69x industry multiple (adjusted for size and gross margin).
the london acorn school cic Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON ACORN SCHOOL CIC at £0 based on Net Assets of £-571.9k and 2.45x industry multiple (adjusted for liquidity).
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The London Acorn School Cic Overview
The London Acorn School Cic is a live company located in london, EC4N 6EU with a Companies House number of 08266022. It operates in the primary education sector, SIC Code 85200. Founded in October 2012, it's largest shareholder is unknown. The London Acorn School Cic is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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The London Acorn School Cic Health Check
Pomanda's financial health check has awarded The London Acorn School Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.2m)
- The London Acorn School Cic
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.3%)
- The London Acorn School Cic
3.3% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- The London Acorn School Cic
48.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7%)
- The London Acorn School Cic
7% - Industry AVG
Employees
with 18 employees, this is below the industry average (81)
18 - The London Acorn School Cic
81 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- The London Acorn School Cic
£31k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is more efficient (£41.7k)
- The London Acorn School Cic
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (1 days)
- The London Acorn School Cic
1 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
- The London Acorn School Cic
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The London Acorn School Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (113 weeks)
27 weeks - The London Acorn School Cic
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397.8%, this is a higher level of debt than the average (33.6%)
397.8% - The London Acorn School Cic
33.6% - Industry AVG
THE LONDON ACORN SCHOOL CIC financials
The London Acorn School Cic's latest turnover from July 2022 is estimated at £1 million and the company has net assets of -£571.9 thousand. According to their latest financial statements, The London Acorn School Cic has 18 employees and maintains cash reserves of £155.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,555 | 4,971 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 67,312 | 13,640 | ||||||||
| Gross Profit | -21,757 | -8,669 | ||||||||
| Admin Expenses | 60,262 | 41,951 | ||||||||
| Operating Profit | -82,019 | -50,620 | ||||||||
| Interest Payable | 333 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -82,352 | -50,620 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -82,352 | -50,620 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -82,352 | -50,620 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 18 | 17 | 23 | 25 | 23 | 17 | ||||
| EBITDA* | -81,572 | -50,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,499 | 2,742 | 4,319 | 6,375 | 4,432 | 14,310 | 9,510 | 2,138 | 2,894 | 1,033 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,499 | 2,742 | 4,319 | 6,375 | 4,432 | 14,310 | 9,510 | 2,138 | 2,894 | 1,033 |
| Stock & work in progress | 4,329 | 5,905 | 4,552 | |||||||
| Trade Debtors | 11,713 | 22,873 | 23,688 | 144,257 | 57,569 | 12,586 | 111,432 | 28,531 | 2,541 | 1,334 |
| Group Debtors | ||||||||||
| Misc Debtors | 23,635 | 47,985 | 41,810 | 34,408 | 18,134 | 29,550 | 31,665 | 16,181 | 21,110 | |
| Cash | 155,168 | 98,071 | 115,509 | 65,548 | 57,281 | 34,683 | 69,572 | 12,884 | 18,449 | 28,779 |
| misc current assets | ||||||||||
| total current assets | 190,516 | 168,929 | 185,336 | 244,213 | 138,889 | 81,371 | 212,669 | 41,415 | 37,171 | 51,223 |
| total assets | 192,015 | 171,671 | 189,655 | 250,588 | 143,321 | 95,681 | 222,179 | 43,553 | 40,065 | 52,256 |
| Bank overdraft | 9,511 | 6,298 | 1,564 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,284 | 12,089 | 31,822 | 4,325 | 7,029 | 5,132 | 9,091 | 29,024 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 24,083 | 3,000 | 3,000 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 275,941 | 242,868 | 227,826 | 298,019 | 176,038 | 48,829 | 162,830 | 72,704 | 42,876 | |
| total current liabilities | 292,736 | 261,255 | 261,212 | 326,427 | 186,067 | 56,961 | 171,921 | 29,024 | 72,704 | 42,876 |
| loans | 471,132 | 479,351 | 483,172 | 410,709 | 419,356 | 420,051 | 348,614 | 80,000 | 40,000 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 216,314 | 20,333 | 20,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 471,132 | 479,351 | 483,172 | 410,709 | 419,356 | 420,051 | 348,614 | 216,314 | 100,333 | 60,000 |
| total liabilities | 763,868 | 740,606 | 744,384 | 737,136 | 605,423 | 477,012 | 520,535 | 245,338 | 173,037 | 102,876 |
| net assets | -571,853 | -568,935 | -554,729 | -486,548 | -462,102 | -381,331 | -298,356 | -201,785 | -132,972 | -50,620 |
| total shareholders funds | -571,853 | -568,935 | -554,729 | -486,548 | -462,102 | -381,331 | -298,356 | -201,785 | -132,972 | -50,620 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -82,019 | -50,620 | ||||||||
| Depreciation | 1,243 | 1,577 | 2,056 | 4,150 | 13,276 | 11,223 | 1,362 | 756 | 447 | 32 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -4,329 | 4,329 | -5,905 | 1,353 | 4,552 | |||||
| Debtors | -35,510 | 5,360 | -113,167 | 102,962 | 33,567 | -100,961 | 114,566 | 9,809 | -3,722 | 22,444 |
| Creditors | -4,805 | -19,733 | 27,497 | -2,704 | 1,897 | -3,959 | -19,933 | 29,024 | ||
| Accruals and Deferred Income | 33,073 | 15,042 | -70,193 | 121,981 | 127,209 | -114,001 | 162,830 | -72,704 | 29,828 | 42,876 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -48,022 | -30,156 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -24,083 | 21,083 | 3,000 | |||||||
| Long term loans | -8,219 | -3,821 | 72,463 | -8,647 | -695 | 71,437 | 348,614 | -80,000 | 40,000 | 40,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -216,314 | 195,981 | 333 | 20,000 | ||||||
| share issue | ||||||||||
| interest | -333 | |||||||||
| cash flow from financing | 40,000 | 60,000 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 57,097 | -17,438 | 49,961 | 8,267 | 22,598 | -34,889 | 56,688 | -5,565 | -10,330 | 28,779 |
| overdraft | 3,213 | 4,734 | 1,564 | |||||||
| change in cash | 53,884 | -22,172 | 48,397 | 8,267 | 22,598 | -34,889 | 56,688 | -5,565 | -10,330 | 28,779 |
the london acorn school cic Credit Report and Business Information
The London Acorn School Cic Competitor Analysis
Perform a competitor analysis for the london acorn school cic by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
the london acorn school cic Ownership
THE LONDON ACORN SCHOOL CIC group structure
The London Acorn School Cic has no subsidiary companies.
Ultimate parent company
THE LONDON ACORN SCHOOL CIC
08266022
the london acorn school cic directors
The London Acorn School Cic currently has 2 directors. The longest serving directors include Mr Andrew Thorne (Oct 2012) and Mrs Sarah Thorne (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thorne | 59 years | Oct 2012 | - | Director | |
| Mrs Sarah Thorne | 58 years | Oct 2012 | - | Director |
P&L
July 2022turnover
1m
-34%
operating profit
30.5k
0%
gross margin
48.3%
+14.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-571.9k
+0.01%
total assets
192k
+0.12%
cash
155.2k
+0.58%
net assets
Total assets minus all liabilities
the london acorn school cic company details
company number
08266022
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
DJCA LIMITED
auditor
-
address
frp advisory trading limited, 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
the london acorn school cic 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 london acorn school cic.
the london acorn school cic 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.
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the london acorn school cic Companies House Filings - See Documents
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