all saints inter-church academyEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALL SAINTS INTER-CHURCH ACADEMY at £1.3m based on a Turnover of £1.7m and 0.75x industry multiple (adjusted for size and gross margin).
all saints inter-church academyEstimated Valuation
£247.6k
Pomanda estimates the enterprise value of ALL SAINTS INTER-CHURCH ACADEMY at £247.6k based on an EBITDA of £61.2k and a 4.05x industry multiple (adjusted for size and gross margin).
all saints inter-church academyEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL SAINTS INTER-CHURCH ACADEMY at £0 based on Net Assets of £-254.9k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Saints Inter-church AcademyOverview
All Saints Inter-church Academy is a live company located in march, PE15 8ND with a Companies House number of 08454781. It operates in the primary education sector, SIC Code 85200. Founded in March 2013, it's largest shareholder is
unknown.
All Saints Inter-church Academy is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded All Saints Inter-Church Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.7m)
£1.7m - All Saints Inter-church Academy
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - All Saints Inter-church Academy
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - All Saints Inter-church Academy
44.2% - Industry AVG
Profitability
an operating margin of 3% make it more profitable than the average company (2.4%)
3% - All Saints Inter-church Academy
2.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (99)
44 - All Saints Inter-church Academy
99 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£34.1k)
£27.3k - All Saints Inter-church Academy
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£48.2k)
£39k - All Saints Inter-church Academy
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - All Saints Inter-church Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
9 days - All Saints Inter-church Academy
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Inter-church Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is less cash available to meet short term requirements (94 weeks)
71 weeks - All Saints Inter-church Academy
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.7%, this is a higher level of debt than the average (8.3%)
193.7% - All Saints Inter-church Academy
8.3% - Industry AVG
ALL SAINTS INTER-CHURCH ACADEMY financials
EXPORT
All Saints Inter-Church Academy's latest turnover from August 2024 is £1.7 million and the company has net assets of -£254.9 thousand. According to their latest financial statements, All Saints Inter-Church Academy has 44 employees and maintains cash reserves of £205.6 thousand 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
Aug 2013
Turnover
1,717,163
1,535,307
1,468,993
1,450,510
1,404,973
1,405,742
1,295,223
1,234,878
1,223,273
1,407,127
1,160,197
2,082,454
Other Income Or Grants
Cost Of Sales
958,631
846,868
805,838
848,446
776,101
738,849
604,251
576,099
632,183
798,452
690,211
1,243,573
Gross Profit
758,532
688,439
663,155
602,064
628,872
666,893
690,972
658,780
591,090
608,675
469,986
838,881
Admin Expenses
707,619
994,356
884,725
660,149
718,071
695,061
820,924
792,259
663,207
327,077
436,395
-1,242,211
Operating Profit
50,913
-305,917
-221,570
-58,085
-89,199
-28,168
-129,952
-133,479
-72,117
281,598
33,591
2,081,092
Interest Payable
31,000
30,000
28,000
Interest Receivable
14,000
11,000
Pre-Tax Profit
40,869
-293,198
-214,817
-57,711
-88,846
-25,687
-127,339
-132,559
-70,912
227,052
27,455
1,602,785
Tax
Profit After Tax
40,869
-293,198
-214,817
-57,711
-88,846
-25,687
-127,339
-132,559
-70,912
227,052
27,455
1,602,785
Dividends Paid
Retained Profit
40,869
-293,198
-214,817
-57,711
-88,846
-25,687
-127,339
-132,559
-70,912
227,052
27,455
1,602,785
Employee Costs
1,199,966
1,328,552
1,245,258
1,155,860
1,145,924
1,045,624
1,044,635
1,000,613
908,040
845,562
852,880
338,946
Number Of Employees
44
32
29
31
35
32
32
31
34
29
22
22
EBITDA*
61,196
-301,261
-217,045
-51,195
-82,129
-18,663
-68,951
-73,299
-14,712
327,636
78,916
2,094,114
* 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
Aug 2013
Tangible Assets
35,749
7,412
9,915
14,440
10,530
17,600
2,286,755
2,340,075
2,389,081
2,190,539
2,226,286
2,266,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,749
7,412
9,915
14,440
10,530
17,600
2,286,755
2,340,075
2,389,081
2,190,539
2,226,286
2,266,806
Stock & work in progress
Trade Debtors
1,055
Group Debtors
Misc Debtors
29,642
25,071
59,273
47,473
21,570
19,457
22,457
20,520
19,293
18,799
34,414
17,792
Cash
205,593
91,568
392,979
378,845
369,074
337,222
324,304
372,394
363,424
600,877
285,978
178,716
misc current assets
total current assets
236,290
116,639
452,252
426,318
390,644
356,679
346,761
392,914
382,717
619,676
320,392
196,508
total assets
272,039
124,051
462,167
440,758
401,174
374,279
2,633,516
2,732,989
2,771,798
2,810,215
2,546,678
2,463,314
Bank overdraft
Bank loan
Trade Creditors
24,613
25,851
111,488
20,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,328
98,971
89,252
53,959
67,219
36,478
64,231
99,365
64,615
71,120
67,635
40,726
total current liabilities
149,941
124,822
200,740
74,514
67,219
36,478
64,231
99,365
64,615
71,120
67,635
40,726
loans
70,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
377,000
364,000
444,000
1,287,000
1,049,000
910,000
635,000
688,000
865,000
564,000
534,000
420,000
total liabilities
526,941
488,822
644,740
1,361,514
1,116,219
946,478
699,231
787,365
929,615
635,120
601,635
460,726
net assets
-254,902
-364,771
-182,573
-920,756
-715,045
-572,199
1,934,285
1,945,624
1,842,183
2,175,095
1,945,043
2,002,588
total shareholders funds
-254,902
-364,771
-182,573
-920,756
-715,045
-572,199
1,934,285
1,945,624
1,842,183
2,175,095
1,945,043
2,002,588
Aug 2024
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
50,913
-305,917
-221,570
-58,085
-89,199
-28,168
-129,952
-133,479
-72,117
281,598
33,591
2,081,092
Depreciation
10,283
4,656
4,525
6,890
7,070
9,505
61,001
60,180
57,405
46,038
45,325
13,022
Amortisation
Tax
Stock
Debtors
5,626
-34,202
11,800
25,903
2,113
-3,000
1,937
1,227
494
-15,615
16,622
17,792
Creditors
-1,238
-85,637
90,933
20,555
Accruals and Deferred Income
26,357
9,719
35,293
-13,260
30,741
-27,753
-35,134
34,750
-6,505
3,485
26,909
40,726
Deferred Taxes & Provisions
Cash flow from operations
80,689
-342,977
-102,619
-69,803
-53,501
-43,416
-106,022
-39,776
-21,711
346,736
89,203
2,117,048
Investing Activities
capital expenditure
-1,071
-4,665
-249,472
-10,291
1,670
3,536
Change in Investments
cash flow from investments
-1,071
-4,665
-249,472
-10,291
1,670
3,536
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
70,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,000
111,000
953,000
-148,000
-54,000
-2,480,797
116,000
236,000
-262,000
3,000
-85,000
399,803
interest
-31,000
-16,000
-17,000
cash flow from financing
139,000
111,000
953,000
-148,000
-54,000
-2,480,797
85,000
236,000
-262,000
-13,000
-102,000
399,803
cash and cash equivalents
cash
114,025
-301,411
14,134
9,771
31,852
12,918
-48,090
8,970
-237,453
314,899
107,262
178,716
overdraft
change in cash
114,025
-301,411
14,134
9,771
31,852
12,918
-48,090
8,970
-237,453
314,899
107,262
178,716
all saints inter-church academy 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 all saints inter-church academy. Get real-time insights into all saints inter-church academy's credit score, group structure and payment trends.
All Saints Inter-church Academy Competitor Analysis
Perform a competitor analysis for all saints inter-church academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PE15 area or any other competitors across 12 key performance metrics.
all saints inter-church academy Ownership
ALL SAINTS INTER-CHURCH ACADEMY group structure
All Saints Inter-Church Academy has no subsidiary companies.
Ultimate parent company
ALL SAINTS INTER-CHURCH ACADEMY
08454781
ALL SAINTS INTER-CHURCH ACADEMY Shareholders
The sole shareholder of All Saints Inter-Church Academy is -.
-
-
all saints inter-church academy directors
All Saints Inter-Church Academy currently has 10 directors.
The longest serving directors include
Reverend Andrew Smith (Jan 2017) and
Mr Allan Whyte (Sep 2019).
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
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
all saints primary school, county road, march, PE15 8ND
Bank
LLOYDS PLC
Legal Advisor
WINCKWORTH SHERWOOD
all saints inter-church 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 all saints inter-church academy.
all saints inter-church 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.
Click to start generating capital raising & share issue transactions for ALL SAINTS INTER-CHURCH ACADEMY. This can take several minutes, an email will notify you when this has completed.
all saints inter-church academyCompanies House Filings - See Documents
