moorside community primary academy school
moorside community primary academy school Company Information
Company Number
08447546
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
back lane holland moor, skelmerdale, lancashire, WN8 9EA
Website
www.moorside-academy.co.ukmoorside community primary academy school Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE COMMUNITY PRIMARY ACADEMY SCHOOL at £1.5m based on a Turnover of £1.7m and 0.83x industry multiple (adjusted for size and gross margin).
moorside community primary academy school Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE COMMUNITY PRIMARY ACADEMY SCHOOL at £1.5m based on an EBITDA of £400.8k and a 3.67x industry multiple (adjusted for size and gross margin).
moorside community primary academy school Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE COMMUNITY PRIMARY ACADEMY SCHOOL at £5.1m based on Net Assets of £2.1m and 2.45x industry multiple (adjusted for liquidity).
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Moorside Community Primary Academy School Overview
Moorside Community Primary Academy School is a live company located in lancashire, WN8 9EA with a Companies House number of 08447546. It operates in the primary education sector, SIC Code 85200. Founded in March 2013, it's largest shareholder is unknown. Moorside Community Primary Academy School is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Moorside Community Primary Academy School Health Check
Pomanda's financial health check has awarded Moorside Community Primary Academy School a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4m)
£1.7m - Moorside Community Primary Academy School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
4% - Moorside Community Primary Academy School
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Moorside Community Primary Academy School
45.1% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.5%)
19.6% - Moorside Community Primary Academy School
5.5% - Industry AVG
Employees
with 49 employees, this is below the industry average (90)
49 - Moorside Community Primary Academy School
90 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£33.1k)
£26.6k - Moorside Community Primary Academy School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£45.4k)
£35.6k - Moorside Community Primary Academy School
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorside Community Primary Academy School
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - Moorside Community Primary Academy School
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorside Community Primary Academy School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (99 weeks)
43 weeks - Moorside Community Primary Academy School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (11.5%)
7.6% - Moorside Community Primary Academy School
11.5% - Industry AVG
MOORSIDE COMMUNITY PRIMARY ACADEMY SCHOOL financials
Moorside Community Primary Academy School's latest turnover from August 2023 is £1.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Moorside Community Primary Academy School has 49 employees and maintains cash reserves of £120.5 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 | 1,742,736 | 1,803,217 | 1,445,198 | 1,539,929 | 1,660,172 | 1,412,671 | 1,187,272 | 1,086,785 | 966,655 | 2,672,979 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 13,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Pre-Tax Profit | 262,788 | 1,422,207 | -310,175 | -54,560 | -303,250 | -59,642 | -143,591 | -11,530 | -31,003 | 1,410,774 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 262,788 | 1,422,207 | -310,175 | -54,560 | -303,250 | -59,642 | -143,591 | -11,530 | -31,003 | 1,410,774 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 262,788 | 1,422,207 | -310,175 | -54,560 | -303,250 | -59,642 | -143,591 | -11,530 | -31,003 | 1,410,774 |
| Employee Costs | 1,303,579 | 1,147,501 | 1,171,149 | 1,117,104 | 1,129,048 | 1,101,522 | 1,000,521 | 842,159 | 688,050 | 910,599 |
| Number Of Employees | 49 | 45 | 48 | 49 | 51 | 49 | 45 | 39 | 25 | 22 |
| 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 | 1,881,147 | 1,871,990 | 1,650,634 | 1,692,137 | 1,726,686 | 1,629,959 | 1,511,862 | 1,514,778 | 1,425,135 | 1,434,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 164,000 | 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 | 2,045,147 | 1,871,990 | 1,650,634 | 1,692,137 | 1,726,686 | 1,629,959 | 1,511,862 | 1,514,778 | 1,425,135 | 1,434,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,052 | 116,030 | 37,926 | 38,522 | 127,814 | 27,766 | 70,378 | 30,558 | 15,579 | 11,069 |
| Cash | 120,493 | 285,306 | 63,105 | 74,786 | 93,221 | 68,900 | 121,964 | 177,106 | 143,484 | 141,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,545 | 401,336 | 101,031 | 113,308 | 221,035 | 96,666 | 192,342 | 207,664 | 159,063 | 152,933 |
| total assets | 2,242,692 | 2,273,326 | 1,751,665 | 1,805,445 | 1,947,721 | 1,726,625 | 1,704,204 | 1,722,442 | 1,584,198 | 1,587,763 |
| 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 | 20,531 | 251,033 | 29,300 | 56,909 | 91,951 | 10,808 | 57,492 | 5,308 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 167,923 | 167,923 | 115,196 | 113,808 | 0 | 0 |
| other short term finances | 6,445 | 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 | 117,918 | 96,063 | 69,342 | 74,338 | 137,089 | 77,886 | 79,866 | 86,085 | 72,427 | 53,989 |
| total current liabilities | 144,894 | 347,096 | 98,642 | 131,247 | 396,963 | 256,617 | 252,554 | 205,201 | 72,427 | 53,989 |
| loans | 25,780 | 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 | 25,780 | 117,000 | 1,266,000 | 977,000 | 799,000 | 415,000 | 460,000 | 373,000 | 158,000 | 145,000 |
| total liabilities | 170,674 | 464,096 | 1,364,642 | 1,108,247 | 1,195,963 | 671,617 | 712,554 | 578,201 | 230,427 | 198,989 |
| net assets | 2,072,018 | 1,809,230 | 387,023 | 697,198 | 751,758 | 1,055,008 | 991,650 | 1,144,241 | 1,353,771 | 1,388,774 |
| total shareholders funds | 2,072,018 | 1,809,230 | 387,023 | 697,198 | 751,758 | 1,055,008 | 991,650 | 1,144,241 | 1,353,771 | 1,388,774 |
| 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 | 59,295 | 56,508 | 55,470 | 56,105 | 49,367 | 46,301 | 40,595 | 31,602 | 25,693 | 38,670 |
| 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 | -38,978 | 78,104 | -596 | -89,292 | 100,048 | -42,612 | 39,820 | 14,979 | 4,510 | 11,069 |
| Creditors | -230,502 | 221,733 | -27,609 | -35,042 | 81,143 | -46,684 | 52,184 | 5,308 | 0 | 0 |
| Accruals and Deferred Income | 21,855 | 26,721 | -4,996 | -62,751 | 59,203 | -1,980 | -6,219 | 13,658 | 18,438 | 53,989 |
| 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 | -41,398 | -46,679 | -319,245 | -19,998 | 0 |
| Change in Investments | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -164,000 | 0 | 0 | 0 | 0 | -41,398 | -46,679 | -319,245 | -19,998 | 0 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -167,923 | 0 | 52,727 | 1,388 | 113,808 | 0 | 0 |
| Other Short Term Loans | 6,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 25,780 | 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 | -3,000 | -6,000 |
| cash flow from financing | 32,225 | 0 | 0 | -167,923 | 0 | 175,727 | -7,612 | -84,192 | -7,000 | -28,000 |
| cash and cash equivalents | ||||||||||
| cash | -164,813 | 222,201 | -11,681 | -18,435 | 24,321 | -53,064 | -55,142 | 33,622 | 1,620 | 141,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164,813 | 222,201 | -11,681 | -18,435 | 24,321 | -53,064 | -55,142 | 33,622 | 1,620 | 141,864 |
moorside community primary academy school Credit Report and Business Information
Moorside Community Primary Academy School Competitor Analysis
Perform a competitor analysis for moorside community primary academy school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
moorside community primary academy school Ownership
MOORSIDE COMMUNITY PRIMARY ACADEMY SCHOOL group structure
Moorside Community Primary Academy School has no subsidiary companies.
Ultimate parent company
MOORSIDE COMMUNITY PRIMARY ACADEMY SCHOOL
08447546
moorside community primary academy school directors
Moorside Community Primary Academy School currently has 13 directors. The longest serving directors include Mr Damien Farrelly (Mar 2013) and Ms Karen O Hare (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Farrelly | England | 53 years | Mar 2013 | - | Director |
| Ms Karen O Hare | England | 59 years | Mar 2013 | - | Director |
| Mr Richard Davis | England | 40 years | Mar 2013 | - | Director |
| Chris Firth | England | 54 years | Mar 2013 | - | Director |
| Mr Bryan McKechnie | England | 49 years | Nov 2013 | - | Director |
| Mrs Olive McSorley | England | 56 years | Mar 2017 | - | Director |
| Mrs Karen Guinness | England | 44 years | Nov 2018 | - | Director |
| Mr Matt Tuffs | England | 42 years | Nov 2018 | - | Director |
| Miss Zoe Shimmin | United Kingdom | 32 years | Mar 2021 | - | Director |
| Mrs Melissa Parlour | England | 38 years | Jun 2021 | - | Director |
P&L
August 2023turnover
1.7m
-3%
operating profit
341.5k
0%
gross margin
45.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.1m
+0.15%
total assets
2.2m
-0.01%
cash
120.5k
-0.58%
net assets
Total assets minus all liabilities
moorside community primary academy school company details
company number
08447546
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
back lane holland moor, skelmerdale, lancashire, WN8 9EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
moorside community primary academy school 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 moorside community primary academy school.
moorside community primary academy school 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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moorside community primary academy school Companies House Filings - See Documents
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