goldington green academy
goldington green academy Company Information
Company Number
08434141
Next Accounts
May 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
goldington green academy, goldington road, bedford, bedfordshire, MK41 0DP
goldington green academy Estimated Valuation
Pomanda estimates the enterprise value of GOLDINGTON GREEN ACADEMY at £3m based on a Turnover of £4m and 0.74x industry multiple (adjusted for size and gross margin).
goldington green academy Estimated Valuation
Pomanda estimates the enterprise value of GOLDINGTON GREEN ACADEMY at £64.5k based on an EBITDA of £17k and a 3.79x industry multiple (adjusted for size and gross margin).
goldington green academy Estimated Valuation
Pomanda estimates the enterprise value of GOLDINGTON GREEN ACADEMY at £15.9m based on Net Assets of £6.4m and 2.49x industry multiple (adjusted for liquidity).
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Goldington Green Academy Overview
Goldington Green Academy is a live company located in bedford, MK41 0DP with a Companies House number of 08434141. It operates in the primary education sector, SIC Code 85200. Founded in March 2013, it's largest shareholder is unknown. Goldington Green Academy is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Goldington Green Academy Health Check
Pomanda's financial health check has awarded Goldington Green Academy a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4m)
£4m - Goldington Green Academy
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.7%)
7% - Goldington Green Academy
5.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Goldington Green Academy
44.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.2%)
-3.1% - Goldington Green Academy
5.2% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (90)
106 - Goldington Green Academy
90 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£33.1k)
£29.6k - Goldington Green Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£45.4k)
£38k - Goldington Green Academy
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldington Green Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Goldington Green Academy
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldington Green Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (100 weeks)
196 weeks - Goldington Green Academy
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (11.5%)
1.4% - Goldington Green Academy
11.5% - Industry AVG
GOLDINGTON GREEN ACADEMY financials
Goldington Green Academy's latest turnover from August 2023 is £4 million and the company has net assets of £6.4 million. According to their latest financial statements, Goldington Green Academy has 106 employees and maintains cash reserves of £315.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,024,002 | 4,200,707 | 3,541,246 | 3,305,318 | 3,218,178 | 4,409,236 | 2,384,406 | 2,262,950 | 2,165,178 | 2,285,689 | 4,700,615 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 33,000 | 23,000 | 26,000 | 21,000 | 21,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 21,000 | 14,000 | 19,000 | 14,000 | 17,000 | 0 |
| Pre-Tax Profit | -109,089 | -12,112 | -209,112 | -75,603 | -11,681 | 1,604,136 | -43,760 | 11,335 | -29,708 | 224,282 | 3,697,962 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -109,089 | -12,112 | -209,112 | -75,603 | -11,681 | 1,604,136 | -43,760 | 11,335 | -29,708 | 224,282 | 3,697,962 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -109,089 | -12,112 | -209,112 | -75,603 | -11,681 | 1,604,136 | -43,760 | 11,335 | -29,708 | 224,282 | 3,697,962 |
| Employee Costs | 3,135,756 | 3,182,762 | 2,904,262 | 2,583,024 | 2,364,765 | 2,019,062 | 1,744,420 | 1,572,669 | 1,502,293 | 1,351,686 | 561,922 |
| Number Of Employees | 106 | 98 | 98 | 93 | 94 | 92 | 81 | 88 | 54 | 49 | 42 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,985,959 | 5,715,667 | 5,684,607 | 5,740,690 | 5,829,762 | 5,725,636 | 4,002,507 | 4,042,988 | 4,092,878 | 4,110,449 | 3,771,459 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,985,959 | 5,715,667 | 5,684,607 | 5,740,690 | 5,829,762 | 5,725,636 | 4,002,507 | 4,042,988 | 4,092,878 | 4,110,449 | 3,771,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 163,732 | 578,271 | 85,000 | 139,671 | 104,557 | 104,473 | 81,921 | 63,177 | 54,937 | 66,226 | 130,642 |
| Cash | 315,806 | 330,830 | 381,486 | 255,803 | 157,996 | 207,825 | 153,679 | 107,241 | 74,207 | 75,873 | 87,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,538 | 909,101 | 466,486 | 395,474 | 262,553 | 312,298 | 235,600 | 170,418 | 129,144 | 142,099 | 218,238 |
| total assets | 6,465,497 | 6,624,768 | 6,151,093 | 6,136,164 | 6,092,315 | 6,037,934 | 4,238,107 | 4,213,406 | 4,222,022 | 4,252,548 | 3,989,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,445 | 61,009 | 42 | 10,815 | 28,321 | 27,566 | 2,735 | 16,529 | 48,162 | 33,944 | 83,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,166 | 6,166 | 6,166 | 6,164 | 6,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,070 | 121,522 | 77,536 | 109,558 | 116,434 | 175,120 | 107,260 | 81,005 | 81,323 | 110,359 | 25,580 |
| total current liabilities | 83,681 | 188,697 | 83,744 | 126,537 | 150,918 | 202,686 | 109,995 | 97,534 | 129,485 | 144,303 | 108,735 |
| loans | 6,165 | 12,331 | 18,497 | 24,663 | 30,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,165 | 38,331 | 1,692,497 | 1,167,663 | 710,830 | 340,000 | 409,000 | 394,000 | 182,000 | 172,000 | 173,000 |
| total liabilities | 89,846 | 227,028 | 1,776,241 | 1,294,200 | 861,748 | 542,686 | 518,995 | 491,534 | 311,485 | 316,303 | 281,735 |
| net assets | 6,375,651 | 6,397,740 | 4,374,852 | 4,841,964 | 5,230,567 | 5,495,248 | 3,719,112 | 3,721,872 | 3,910,537 | 3,936,245 | 3,707,962 |
| total shareholders funds | 6,375,651 | 6,397,740 | 4,374,852 | 4,841,964 | 5,230,567 | 5,495,248 | 3,719,112 | 3,721,872 | 3,910,537 | 3,936,245 | 3,707,962 |
| 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 | 141,364 | 161,551 | 162,985 | 160,648 | 137,324 | 132,029 | 102,828 | 105,839 | 111,945 | 89,190 | 31,807 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -414,539 | 493,271 | -54,671 | 35,114 | 84 | 22,552 | 18,744 | 8,240 | -11,289 | -64,416 | 130,642 |
| Creditors | -56,564 | 60,967 | -10,773 | -17,506 | 755 | 24,831 | -13,794 | -31,633 | 14,218 | -49,211 | 83,155 |
| Accruals and Deferred Income | -48,452 | 43,986 | -32,022 | -6,876 | -58,686 | 67,860 | 26,255 | -318 | -29,036 | 84,779 | 25,580 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -67,551 | -37,326 | -46,990 | -78,516 | -109,159 | -1,131 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -67,551 | -37,326 | -46,990 | -78,516 | -109,159 | -1,131 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 2 | 1 | 6,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,166 | -6,166 | -6,166 | -6,167 | 30,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -12,000 | -9,000 | -7,000 | -7,000 | -4,000 | 0 |
| cash flow from financing | 80,834 | 2,028,834 | -264,164 | -319,166 | -216,007 | 160,000 | 32,000 | -207,000 | -3,000 | 1 | 10,000 |
| cash and cash equivalents | |||||||||||
| cash | -15,024 | -50,656 | 125,683 | 97,807 | -49,829 | 54,146 | 46,438 | 33,034 | -1,666 | -11,723 | 87,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,024 | -50,656 | 125,683 | 97,807 | -49,829 | 54,146 | 46,438 | 33,034 | -1,666 | -11,723 | 87,596 |
goldington green academy Credit Report and Business Information
Goldington Green Academy Competitor Analysis
Perform a competitor analysis for goldington green academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in MK41 area or any other competitors across 12 key performance metrics.
goldington green academy Ownership
GOLDINGTON GREEN ACADEMY group structure
Goldington Green Academy has no subsidiary companies.
Ultimate parent company
GOLDINGTON GREEN ACADEMY
08434141
goldington green academy directors
Goldington Green Academy currently has 14 directors. The longest serving directors include Mrs Caroline Skingsley (Apr 2013) and Mrs Victoria Carter (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Skingsley | United Kingdom | 63 years | Apr 2013 | - | Director |
| Mrs Victoria Carter | United Kingdom | 48 years | Feb 2014 | - | Director |
| Mr Mark Bridle | 46 years | Oct 2017 | - | Director | |
| Mrs Janet Litchfield | 62 years | Jun 2018 | - | Director | |
| Rev Simon Dommett | 66 years | Nov 2018 | - | Director | |
| Mr David Williams | 47 years | Jun 2021 | - | Director | |
| Mrs Gabrielle Bonadies | England | 66 years | Nov 2021 | - | Director |
| Mrs Leonie Perrone | 46 years | Jul 2022 | - | Director | |
| Mrs Denise Rostron | 63 years | Sep 2023 | - | Director | |
| Mrs Norma-Ann McGregor Hand | 67 years | Sep 2024 | - | Director |
P&L
August 2023turnover
4m
-4%
operating profit
-124.3k
0%
gross margin
44.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.4m
0%
total assets
6.5m
-0.02%
cash
315.8k
-0.05%
net assets
Total assets minus all liabilities
goldington green academy company details
company number
08434141
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
goldington green academy, goldington road, bedford, bedfordshire, MK41 0DP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING
goldington green 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 goldington green academy.
goldington green 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.
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goldington green academy Companies House Filings - See Documents
| date | description | view/download |
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