london academy of excellence tottenham

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london academy of excellence tottenham Company Information

Share LONDON ACADEMY OF EXCELLENCE TOTTENHAM

Company Number

08291601

Shareholders

-

Group Structure

View All

Industry

Post-secondary non-tertiary education

 

Registered Address

lilywhite house 780 high road, tottenham, london, N17 0BX

london academy of excellence tottenham Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of LONDON ACADEMY OF EXCELLENCE TOTTENHAM at £8.6m based on a Turnover of £9.5m and 0.91x industry multiple (adjusted for size and gross margin).

london academy of excellence tottenham Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LONDON ACADEMY OF EXCELLENCE TOTTENHAM at £3.3m based on an EBITDA of £489.5k and a 6.65x industry multiple (adjusted for size and gross margin).

london academy of excellence tottenham Estimated Valuation

£27.5m

Pomanda estimates the enterprise value of LONDON ACADEMY OF EXCELLENCE TOTTENHAM at £27.5m based on Net Assets of £10.9m and 2.53x industry multiple (adjusted for liquidity).

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London Academy Of Excellence Tottenham Overview

London Academy Of Excellence Tottenham is a live company located in london, N17 0BX with a Companies House number of 08291601. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in November 2012, it's largest shareholder is unknown. London Academy Of Excellence Tottenham is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.

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London Academy Of Excellence Tottenham Health Check

Pomanda's financial health check has awarded London Academy Of Excellence Tottenham a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £9.5m, make it larger than the average company (£1.8m)

£9.5m - London Academy Of Excellence Tottenham

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.1%)

15% - London Academy Of Excellence Tottenham

10.1% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)

43.1% - London Academy Of Excellence Tottenham

43.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.6%)

0% - London Academy Of Excellence Tottenham

3.6% - Industry AVG

employees

Employees

with 92 employees, this is above the industry average (46)

92 - London Academy Of Excellence Tottenham

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.2k, the company has a higher pay structure (£39k)

£56.2k - London Academy Of Excellence Tottenham

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.7k, this is more efficient (£64.5k)

£102.7k - London Academy Of Excellence Tottenham

£64.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (11 days)

2 days - London Academy Of Excellence Tottenham

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is close to average (11 days)

11 days - London Academy Of Excellence Tottenham

11 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - London Academy Of Excellence Tottenham

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (70 weeks)

24 weeks - London Academy Of Excellence Tottenham

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a higher level of debt than the average (26.8%)

30.4% - London Academy Of Excellence Tottenham

26.8% - Industry AVG

LONDON ACADEMY OF EXCELLENCE TOTTENHAM financials

EXPORTms excel logo

London Academy Of Excellence Tottenham's latest turnover from August 2024 is £9.5 million and the company has net assets of £10.9 million. According to their latest financial statements, London Academy Of Excellence Tottenham has 92 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Nov 2013
Turnover9,452,0008,572,0007,058,0006,221,0004,776,0004,068,0005,001,0002,932,0402,322,9733,629,42111,732,35971,852
Other Income Or Grants
Cost Of Sales5,382,6604,699,0923,690,2113,421,4652,655,3672,353,5453,040,8961,716,7031,201,7112,042,8656,633,55641,209
Gross Profit4,069,3403,872,9083,367,7892,799,5352,120,6331,714,4551,960,1041,215,3371,121,2621,586,5565,098,80330,643
Admin Expenses4,070,8653,409,7383,484,0763,275,0282,486,9692,155,5072,855,3071,428,6783,300,921164,686-9,203,70330,970
Operating Profit-1,525463,170-116,287-475,493-366,336-441,052-895,203-213,341-2,179,6591,421,87014,302,506-327
Interest Payable
Interest Receivable
Pre-Tax Profit78,000414,000-98,000-475,000-366,000-438,000-890,000-211,403-2,178,3111,138,73411,299,587
Tax
Profit After Tax78,000414,000-98,000-475,000-366,000-438,000-890,000-211,403-2,178,3111,138,73411,299,587
Dividends Paid
Retained Profit78,000414,000-98,000-475,000-366,000-438,000-890,000-211,403-2,178,3111,138,73411,299,587
Employee Costs5,170,0004,953,0004,371,0003,413,0002,821,0002,207,0001,282,000587,000743,428310,2865,736,00952,433
Number Of Employees928571654540281125122012
EBITDA*489,475918,170317,713-81,493-336-68,052-374,203307,714-1,658,3881,910,24214,302,506-327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Nov 2013
Tangible Assets9,266,0009,661,0009,169,0009,544,00010,202,00010,539,00010,885,00011,387,97411,909,02912,407,36211,649,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,266,0009,661,0009,169,0009,544,00010,202,00010,539,00010,885,00011,387,97411,909,02912,407,36211,649,059
Stock & work in progress7,000
Trade Debtors57,00049,00037,00069,0008,00020,00092,00038,663
Group Debtors
Misc Debtors4,008,0004,019,0003,950,0003,950,0003,757,0003,615,0003,205,0002,489,40982,48449,831768,79420,999
Cash2,272,0001,949,0001,435,000655,000331,000341,000473,000914,411636,349442,242176,659130,629
misc current assets
total current assets6,344,0006,017,0005,422,0004,674,0004,096,0003,976,0003,770,0003,442,483718,833492,073945,453151,628
total assets15,610,00015,678,00014,591,00014,218,00014,298,00014,515,00014,655,00014,830,45712,627,86212,899,43512,594,512151,628
Bank overdraft
Bank loan
Trade Creditors 168,000141,00073,000114,00013,000117,000157,00047,48670,2435,69343,480
Group/Directors Accounts
other short term finances
hp & lease commitments3,824,0003,795,0003,738,0003,660,0003,557,0003,423,0002,408,036
other current liabilities746,000893,000407,000407,000366,000420,0003,570,000619,4402,285,363453,5061,289,232
total current liabilities4,738,0004,829,0004,218,0004,181,0003,936,0003,960,0003,727,0003,074,9622,355,606453,5061,294,92543,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities44,000108,148
provisions
total long term liabilities686,000311,000241,00064,00051,00012,2467,608108,148
total liabilities4,738,0004,829,0004,218,0004,867,0004,247,0004,201,0003,791,0003,125,9622,367,852461,1141,294,925151,628
net assets10,872,00010,849,00010,373,0009,351,00010,051,00010,314,00010,864,00011,704,49510,260,01012,438,32111,299,587
total shareholders funds10,872,00010,849,00010,373,0009,351,00010,051,00010,314,00010,864,00011,704,49510,260,01012,438,32111,299,587
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Nov 2013
Operating Activities
Operating Profit-1,525463,170-116,287-475,493-366,336-441,052-895,203-213,341-2,179,6591,421,87014,302,506-327
Depreciation491,000455,000434,000394,000366,000373,000521,000521,055521,271488,372
Amortisation
Tax
Stock7,000
Debtors-3,00081,000-32,000254,000130,000338,000768,9282,445,58832,653-718,963747,79520,999
Creditors27,00068,000-41,000101,000-104,000-40,000109,514-22,75770,243-5,693-37,78743,480
Accruals and Deferred Income-147,000486,00041,000-54,000-3,150,0002,950,560-1,665,9231,831,857-835,7261,289,232
Deferred Taxes & Provisions
Cash flow from operations365,4751,391,170308,713-193,493-288,336-3,596,0521,916,943-3,826,554211,0591,787,78614,806,15622,154
Investing Activities
capital expenditure135,000-22,938-1,417,881-11,649,059
Change in Investments
cash flow from investments135,000-22,938-1,417,881-11,649,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments29,00057,00078,000103,000134,0003,423,000-2,408,0362,408,036
other long term liabilities-44,00044,000-108,148108,148
share issue-55,00062,0001,120,000-225,000103,000-112,00049,5051,655,888
interest
cash flow from financing-26,000119,0001,198,000-166,000281,0003,311,000-2,358,5314,063,924-108,148108,148
cash and cash equivalents
cash323,000514,000780,000324,000-10,000-132,000-441,411278,062194,107265,58346,030130,629
overdraft
change in cash323,000514,000780,000324,000-10,000-132,000-441,411278,062194,107265,58346,030130,629

london academy of excellence tottenham Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Academy Of Excellence Tottenham Competitor Analysis

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Perform a competitor analysis for london academy of excellence tottenham by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in N17 area or any other competitors across 12 key performance metrics.

london academy of excellence tottenham Ownership

LONDON ACADEMY OF EXCELLENCE TOTTENHAM group structure

London Academy Of Excellence Tottenham has no subsidiary companies.

Ultimate parent company

LONDON ACADEMY OF EXCELLENCE TOTTENHAM

08291601

LONDON ACADEMY OF EXCELLENCE TOTTENHAM Shareholders

--

london academy of excellence tottenham directors

London Academy Of Excellence Tottenham currently has 19 directors. The longest serving directors include Mrs Donna-Maria Cullen (Nov 2012) and Mr Paul Teulon (Aug 2017).

officercountryagestartendrole
Mrs Donna-Maria CullenEngland61 years Nov 2012- Director
Mr Paul Teulon46 years Aug 2017- Director
Mr Adam PettittEngland59 years Aug 2017- Director
Mr John Pheasant54 years Aug 2017- Director
Mr Kumar Panja51 years Aug 2017- Director
Mr Nicholas Hewlett45 years Aug 2017- Director
Ms Monica Duncan67 years Nov 2018- Director
Mr Anthony Hartney67 years Feb 2020- Director
Ms Jane Lunnon55 years Mar 2021- Director
Woyinemumoutimi Dorgu36 years Oct 2021- Director

P&L

August 2024

turnover

9.5m

+10%

operating profit

-1.5k

0%

gross margin

43.1%

-4.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

10.9m

0%

total assets

15.6m

0%

cash

2.3m

+0.17%

net assets

Total assets minus all liabilities

london academy of excellence tottenham company details

company number

08291601

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85410 - Post-secondary non-tertiary education

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

tottenham u.t.c. (September 2017)

accountant

-

auditor

BUZZACOTT LLP

address

lilywhite house 780 high road, tottenham, london, N17 0BX

Bank

HSBC BANK PLC

Legal Advisor

-

london academy of excellence tottenham 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 london academy of excellence tottenham.

london academy of excellence tottenham 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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london academy of excellence tottenham Companies House Filings - See Documents

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