london academy of excellence tottenhamEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of LONDON ACADEMY OF EXCELLENCE TOTTENHAM at £8.7m based on a Turnover of £9.5m and 0.92x industry multiple (adjusted for size and gross margin).
london academy of excellence tottenhamEstimated 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 6.71x industry multiple (adjusted for size and gross margin).
london academy of excellence tottenhamEstimated 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).
Edit your figures and get a professional valuation report.
London Academy Of Excellence TottenhamOverview
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.
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 Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£1.7m)
£9.5m - London Academy Of Excellence Tottenham
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.2%)
15% - London Academy Of Excellence Tottenham
10.2% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - London Academy Of Excellence Tottenham
43.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
0% - London Academy Of Excellence Tottenham
5.2% - Industry AVG
Employees
with 92 employees, this is above the industry average (47)
92 - London Academy Of Excellence Tottenham
47 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has a higher pay structure (£38.8k)
£56.2k - London Academy Of Excellence Tottenham
£38.8k - Industry AVG
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
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
2 days - London Academy Of Excellence Tottenham
12 days - Industry AVG
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
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
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
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a higher level of debt than the average (27.1%)
30.4% - London Academy Of Excellence Tottenham
27.1% - Industry AVG
LONDON ACADEMY OF EXCELLENCE TOTTENHAM financials
EXPORT
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 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
Nov 2013
Turnover
9,452,000
8,572,000
7,058,000
6,221,000
4,776,000
4,068,000
5,001,000
2,932,040
2,322,973
3,629,421
11,732,359
71,852
Other Income Or Grants
Cost Of Sales
5,318,063
4,699,092
3,690,211
3,421,465
2,655,367
2,353,545
3,040,896
1,716,703
1,201,711
2,042,865
6,633,556
41,209
Gross Profit
4,133,937
3,872,908
3,367,789
2,799,535
2,120,633
1,714,455
1,960,104
1,215,337
1,121,262
1,586,556
5,098,803
30,643
Admin Expenses
4,135,462
3,409,738
3,484,076
3,275,028
2,486,969
2,155,507
2,855,307
1,428,678
3,300,921
164,686
-9,203,703
30,970
Operating Profit
-1,525
463,170
-116,287
-475,493
-366,336
-441,052
-895,203
-213,341
-2,179,659
1,421,870
14,302,506
-327
Interest Payable
Interest Receivable
Pre-Tax Profit
78,000
414,000
-98,000
-475,000
-366,000
-438,000
-890,000
-211,403
-2,178,311
1,138,734
11,299,587
Tax
Profit After Tax
78,000
414,000
-98,000
-475,000
-366,000
-438,000
-890,000
-211,403
-2,178,311
1,138,734
11,299,587
Dividends Paid
Retained Profit
78,000
414,000
-98,000
-475,000
-366,000
-438,000
-890,000
-211,403
-2,178,311
1,138,734
11,299,587
Employee Costs
5,170,000
4,953,000
4,371,000
3,413,000
2,821,000
2,207,000
1,282,000
587,000
743,428
310,286
5,736,009
52,433
Number Of Employees
92
85
71
65
45
40
28
11
25
12
201
2
EBITDA*
489,475
918,170
317,713
-81,493
-336
-68,052
-374,203
307,714
-1,658,388
1,910,242
14,302,506
-327
* 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
Nov 2013
Tangible Assets
9,266,000
9,661,000
9,169,000
9,544,000
10,202,000
10,539,000
10,885,000
11,387,974
11,909,029
12,407,362
11,649,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,266,000
9,661,000
9,169,000
9,544,000
10,202,000
10,539,000
10,885,000
11,387,974
11,909,029
12,407,362
11,649,059
Stock & work in progress
7,000
Trade Debtors
57,000
49,000
37,000
69,000
8,000
20,000
92,000
38,663
Group Debtors
Misc Debtors
4,008,000
4,019,000
3,950,000
3,950,000
3,757,000
3,615,000
3,205,000
2,489,409
82,484
49,831
768,794
20,999
Cash
2,272,000
1,949,000
1,435,000
655,000
331,000
341,000
473,000
914,411
636,349
442,242
176,659
130,629
misc current assets
total current assets
6,344,000
6,017,000
5,422,000
4,674,000
4,096,000
3,976,000
3,770,000
3,442,483
718,833
492,073
945,453
151,628
total assets
15,610,000
15,678,000
14,591,000
14,218,000
14,298,000
14,515,000
14,655,000
14,830,457
12,627,862
12,899,435
12,594,512
151,628
Bank overdraft
Bank loan
Trade Creditors
168,000
141,000
73,000
114,000
13,000
117,000
157,000
47,486
70,243
5,693
43,480
Group/Directors Accounts
other short term finances
hp & lease commitments
3,824,000
3,795,000
3,738,000
3,660,000
3,557,000
3,423,000
2,408,036
other current liabilities
746,000
893,000
407,000
407,000
366,000
420,000
3,570,000
619,440
2,285,363
453,506
1,289,232
total current liabilities
4,738,000
4,829,000
4,218,000
4,181,000
3,936,000
3,960,000
3,727,000
3,074,962
2,355,606
453,506
1,294,925
43,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,000
108,148
provisions
total long term liabilities
686,000
311,000
241,000
64,000
51,000
12,246
7,608
108,148
total liabilities
4,738,000
4,829,000
4,218,000
4,867,000
4,247,000
4,201,000
3,791,000
3,125,962
2,367,852
461,114
1,294,925
151,628
net assets
10,872,000
10,849,000
10,373,000
9,351,000
10,051,000
10,314,000
10,864,000
11,704,495
10,260,010
12,438,321
11,299,587
total shareholders funds
10,872,000
10,849,000
10,373,000
9,351,000
10,051,000
10,314,000
10,864,000
11,704,495
10,260,010
12,438,321
11,299,587
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Nov 2013
Operating Activities
Operating Profit
-1,525
463,170
-116,287
-475,493
-366,336
-441,052
-895,203
-213,341
-2,179,659
1,421,870
14,302,506
-327
Depreciation
491,000
455,000
434,000
394,000
366,000
373,000
521,000
521,055
521,271
488,372
Amortisation
Tax
Stock
7,000
Debtors
-3,000
81,000
-32,000
254,000
130,000
338,000
768,928
2,445,588
32,653
-718,963
747,795
20,999
Creditors
27,000
68,000
-41,000
101,000
-104,000
-40,000
109,514
-22,757
70,243
-5,693
-37,787
43,480
Accruals and Deferred Income
-147,000
486,000
41,000
-54,000
-3,150,000
2,950,560
-1,665,923
1,831,857
-835,726
1,289,232
Deferred Taxes & Provisions
Cash flow from operations
365,475
1,391,170
308,713
-193,493
-288,336
-3,596,052
1,916,943
-3,826,554
211,059
1,787,786
14,806,156
22,154
Investing Activities
capital expenditure
135,000
-22,938
-1,417,881
-11,649,059
Change in Investments
cash flow from investments
135,000
-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 Commitments
29,000
57,000
78,000
103,000
134,000
3,423,000
-2,408,036
2,408,036
other long term liabilities
-44,000
44,000
-108,148
108,148
share issue
-55,000
62,000
1,120,000
-225,000
103,000
-112,000
49,505
1,655,888
interest
cash flow from financing
-26,000
119,000
1,198,000
-166,000
281,000
3,311,000
-2,358,531
4,063,924
-108,148
108,148
cash and cash equivalents
cash
323,000
514,000
780,000
324,000
-10,000
-132,000
-441,411
278,062
194,107
265,583
46,030
130,629
overdraft
change in cash
323,000
514,000
780,000
324,000
-10,000
-132,000
-441,411
278,062
194,107
265,583
46,030
130,629
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
Get a comprehensive credit check for london academy of excellence tottenham. Get real-time insights into london academy of excellence tottenham's credit score, group structure and payment trends.
London Academy Of Excellence Tottenham Competitor Analysis
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
The sole shareholder of London Academy Of Excellence Tottenham is -.
-
-
london academy of excellence tottenham directors
London Academy Of Excellence Tottenham currently has 17 directors.
The longest serving directors include
Mrs Donna-Maria Cullen (Nov 2012) and
Mr Paul Teulon (Aug 2017).
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 tottenhamCompanies House Filings - See Documents
