blockley educational academy
blockley educational academy Company Information
Company Number
08434233
Registered Address
park road, blockley, moreton in marsh, gloucestershire, GL56 9BY
Industry
Primary education
Telephone
01386700567
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
blockley educational academy Estimated Valuation
Pomanda estimates the enterprise value of BLOCKLEY EDUCATIONAL ACADEMY at £891.5k based on a Turnover of £900.6k and 0.99x industry multiple (adjusted for size and gross margin).
blockley educational academy Estimated Valuation
Pomanda estimates the enterprise value of BLOCKLEY EDUCATIONAL ACADEMY at £34.3k based on an EBITDA of £13.5k and a 2.54x industry multiple (adjusted for size and gross margin).
blockley educational academy Estimated Valuation
Pomanda estimates the enterprise value of BLOCKLEY EDUCATIONAL ACADEMY at £2.6m based on Net Assets of £1.5m and 1.77x industry multiple (adjusted for liquidity).
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Blockley Educational Academy Overview
Blockley Educational Academy is a live company located in moreton in marsh, GL56 9BY with a Companies House number of 08434233. It operates in the primary education sector, SIC Code 85200. Founded in March 2013, it's largest shareholder is unknown. Blockley Educational Academy is a established, small sized company, Pomanda has estimated its turnover at £900.6k with healthy growth in recent years.
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Blockley Educational Academy Health Check
Pomanda's financial health check has awarded Blockley Educational 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
4 Regular
3 Weak
Size
annual sales of £900.6k, make it smaller than the average company (£4.3m)
£900.6k - Blockley Educational Academy
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Blockley Educational Academy
5.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Blockley Educational Academy
39.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.6%)
-4.4% - Blockley Educational Academy
4.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (95)
18 - Blockley Educational Academy
95 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£33.1k)
£35.7k - Blockley Educational Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£45.2k)
£50k - Blockley Educational Academy
£45.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blockley Educational Academy
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blockley Educational Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blockley Educational Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (102 weeks)
152 weeks - Blockley Educational Academy
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (10.8%)
5.5% - Blockley Educational Academy
10.8% - Industry AVG
blockley educational academy Credit Report and Business Information
Blockley Educational Academy Competitor Analysis
Perform a competitor analysis for blockley educational academy by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blockley educational academy Ownership
BLOCKLEY EDUCATIONAL ACADEMY group structure
Blockley Educational Academy has no subsidiary companies.
Ultimate parent company
BLOCKLEY EDUCATIONAL ACADEMY
08434233
blockley educational academy directors
Blockley Educational Academy currently has 12 directors. The longest serving directors include Revd Dana Delap (Aug 2014) and Mrs Laura Dodgson-Hatto (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Dana Delap | 58 years | Aug 2014 | - | Director | |
| Mrs Laura Dodgson-Hatto | 58 years | Oct 2014 | - | Director | |
| Mr Thomas Sampson | 49 years | Jul 2018 | - | Director | |
| Mr Mark Chappell | 56 years | Jan 2019 | - | Director | |
| Mrs Anna Stanley | 53 years | Dec 2019 | - | Director | |
| Dr Roger Morris | 67 years | Oct 2020 | - | Director | |
| Mrs Ann Barry | 57 years | Sep 2021 | - | Director | |
| Mrs Stacey White | 39 years | Sep 2021 | - | Director | |
| Mr Douglas Graham | 51 years | Oct 2021 | - | Director | |
| Mrs Elaine Turriff | 61 years | May 2023 | - | Director |
BLOCKLEY EDUCATIONAL ACADEMY financials
Blockley Educational Academy's latest turnover from August 2023 is £900.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Blockley Educational Academy has 18 employees and maintains cash reserves of £195.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 900,571 | 842,704 | 776,966 | 753,521 | 738,938 | 722,871 | 724,758 | 743,444 | 691,387 | 2,784,018 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,984 | -108,509 | -135,677 | -56,253 | -51,770 | -84,274 | 684,965 | 741,657 | -66,436 | 1,617,796 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,984 | -108,509 | -135,677 | -56,253 | -51,770 | -84,274 | 684,965 | 741,657 | -66,436 | 1,617,796 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,984 | -108,509 | -135,677 | -56,253 | -51,770 | -84,274 | 684,965 | 741,657 | -66,436 | 1,617,796 |
| Employee Costs | 641,756 | 712,784 | 699,182 | 610,673 | 552,855 | 572,497 | 514,382 | 506,030 | 512,495 | 682,349 |
| Number Of Employees | 18 | 17 | 17 | 16 | 15 | 18 | 18 | 18 | 16 | 17 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,352,938 | 1,388,500 | 1,427,920 | 1,463,115 | 1,505,224 | 1,539,635 | 1,591,517 | 1,632,793 | 1,674,031 | 1,726,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,352,938 | 1,388,500 | 1,427,920 | 1,463,115 | 1,505,224 | 1,539,635 | 1,591,517 | 1,632,793 | 1,674,031 | 1,726,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,745 | 2,463 | 0 | 23,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,723 | 22,356 | 13,418 | 20,189 | 27,961 | 27,944 | 29,403 | 25,301 | 25,688 | 30,045 |
| Cash | 195,848 | 198,969 | 161,036 | 199,445 | 175,809 | 161,278 | 159,396 | 143,092 | 80,707 | 134,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,571 | 221,325 | 174,454 | 219,634 | 203,770 | 189,222 | 190,544 | 170,856 | 106,395 | 187,610 |
| total assets | 1,568,509 | 1,609,825 | 1,602,374 | 1,682,749 | 1,708,994 | 1,728,857 | 1,782,061 | 1,803,649 | 1,780,426 | 1,913,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 125 | 0 | 367 | 0 | 0 | 6,983 | 13,051 | 5,323 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,622 | 82,829 | 48,994 | 42,325 | 59,684 | 48,777 | 42,724 | 42,451 | 39,743 | 123,894 |
| total current liabilities | 66,622 | 82,954 | 48,994 | 42,692 | 59,684 | 48,777 | 49,707 | 55,502 | 45,066 | 123,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 125,000 | 614,000 | 435,000 | 433,000 | 252,000 | 289,000 | 284,000 | 220,000 | 212,000 |
| total liabilities | 86,622 | 207,954 | 662,994 | 477,692 | 492,684 | 300,777 | 338,707 | 339,502 | 265,066 | 335,894 |
| net assets | 1,481,887 | 1,401,871 | 939,380 | 1,205,057 | 1,216,310 | 1,428,080 | 1,443,354 | 1,464,147 | 1,515,360 | 1,577,796 |
| total shareholders funds | 1,481,887 | 1,401,871 | 939,380 | 1,205,057 | 1,216,310 | 1,428,080 | 1,443,354 | 1,464,147 | 1,515,360 | 1,577,796 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 53,353 | 53,112 | 54,337 | 50,922 | 48,869 | 50,223 | 54,342 | 52,565 | 54,746 | 72,527 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,633 | 8,938 | -6,771 | -7,772 | 17 | -3,204 | 3,384 | 2,076 | -27,832 | 53,520 |
| Creditors | -125 | 125 | -367 | 367 | 0 | -6,983 | -6,068 | 7,728 | 5,323 | 0 |
| Accruals and Deferred Income | -16,207 | 33,835 | 6,669 | -17,359 | 10,907 | 6,053 | 273 | 2,708 | -84,151 | 123,894 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 3,877 | -7,290 | -5,275 | 1,076 | -6,628 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 3,877 | -7,290 | -5,275 | 1,076 | -6,628 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 0 |
| cash flow from financing | 110,000 | 571,000 | -130,000 | 45,000 | -160,000 | 69,000 | -705,758 | -792,870 | -7,000 | -40,000 |
| cash and cash equivalents | ||||||||||
| cash | -3,121 | 37,933 | -38,409 | 23,636 | 14,531 | 1,882 | 16,304 | 62,385 | -53,383 | 134,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,121 | 37,933 | -38,409 | 23,636 | 14,531 | 1,882 | 16,304 | 62,385 | -53,383 | 134,090 |
P&L
August 2023turnover
900.6k
+7%
operating profit
-39.9k
0%
gross margin
39.5%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.5m
+0.06%
total assets
1.6m
-0.03%
cash
195.8k
-0.02%
net assets
Total assets minus all liabilities
blockley educational academy company details
company number
08434233
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
park road, blockley, moreton in marsh, gloucestershire, GL56 9BY
last accounts submitted
August 2023
blockley educational 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 blockley educational academy.
blockley educational academy Companies House Filings - See Documents
| date | description | view/download |
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