honeybourne first school academy
honeybourne first school academy Company Information
Company Number
08496781
Registered Address
honeybourne first school academy, school street, evesham, WR11 7PJ
Industry
Primary education
Telephone
01386830462
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
honeybourne first school academy Estimated Valuation
Pomanda estimates the enterprise value of HONEYBOURNE FIRST SCHOOL ACADEMY at £1.1m based on a Turnover of £1.2m and 0.91x industry multiple (adjusted for size and gross margin).
honeybourne first school academy Estimated Valuation
Pomanda estimates the enterprise value of HONEYBOURNE FIRST SCHOOL ACADEMY at £0 based on an EBITDA of £-3.5k and a 4.68x industry multiple (adjusted for size and gross margin).
honeybourne first school academy Estimated Valuation
Pomanda estimates the enterprise value of HONEYBOURNE FIRST SCHOOL ACADEMY at £4.2m based on Net Assets of £2m and 2.09x industry multiple (adjusted for liquidity).
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Honeybourne First School Academy Overview
Honeybourne First School Academy is a live company located in evesham, WR11 7PJ with a Companies House number of 08496781. It operates in the primary education sector, SIC Code 85200. Founded in April 2013, it's largest shareholder is unknown. Honeybourne First School Academy is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Honeybourne First School Academy Health Check
Pomanda's financial health check has awarded Honeybourne First School Academy a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.2m)
£1.2m - Honeybourne First School Academy
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
-14% - Honeybourne First School Academy
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Honeybourne First School Academy
41% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5%)
-6.6% - Honeybourne First School Academy
5% - Industry AVG
Employees
with 36 employees, this is below the industry average (92)
36 - Honeybourne First School Academy
92 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£33.2k)
£27.2k - Honeybourne First School Academy
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£45.6k)
£34.3k - Honeybourne First School Academy
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Honeybourne First School Academy
1 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Honeybourne First School Academy
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Honeybourne First School Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (99 weeks)
55 weeks - Honeybourne First School Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (11.3%)
5% - Honeybourne First School Academy
11.3% - Industry AVG
HONEYBOURNE FIRST SCHOOL ACADEMY financials
Honeybourne First School Academy's latest turnover from August 2023 is £1.2 million and the company has net assets of £2 million. According to their latest financial statements, Honeybourne First School Academy has 36 employees and maintains cash reserves of £63.2 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 | 1,235,839 | 1,135,247 | 975,982 | 1,965,766 | 883,917 | 824,225 | 798,809 | 679,222 | 651,188 | 1,859,647 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 11,000 | 9,000 | 10,000 | 8,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 5,000 | 4,000 | 5,000 | 4,000 | 0 |
| Pre-Tax Profit | -78,037 | -177,665 | -115,656 | 973,977 | -55,812 | -30,716 | -68,932 | -50,834 | 30,859 | 1,188,120 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -78,037 | -177,665 | -115,656 | 973,977 | -55,812 | -30,716 | -68,932 | -50,834 | 30,859 | 1,188,120 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -78,037 | -177,665 | -115,656 | 973,977 | -55,812 | -30,716 | -68,932 | -50,834 | 30,859 | 1,188,120 |
| Employee Costs | 979,194 | 1,008,315 | 852,486 | 771,765 | 696,795 | 621,031 | 621,280 | 513,426 | 400,055 | 454,140 |
| Number Of Employees | 36 | 36 | 31 | 31 | 32 | 32 | 32 | 16 | 15 | 14 |
| 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 | 2,044,663 | 2,091,177 | 1,989,712 | 1,298,916 | 1,208,843 | 1,233,002 | 1,264,604 | 1,227,947 | 1,242,964 | 1,259,358 |
| 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 | 2,044,663 | 2,091,177 | 1,989,712 | 1,298,916 | 1,208,843 | 1,233,002 | 1,264,604 | 1,227,947 | 1,242,964 | 1,259,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 793 | 0 | 75,850 | 49,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,767 | 64,467 | 214,216 | 967,119 | 16,833 | 17,654 | 28,300 | 39,364 | 14,807 | 33,010 |
| Cash | 63,202 | 68,157 | 41,574 | 77,944 | 86,875 | 68,776 | 22,094 | 79,501 | 129,276 | 51,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,762 | 132,624 | 331,640 | 1,094,663 | 103,708 | 86,430 | 50,394 | 118,865 | 144,083 | 84,498 |
| total assets | 2,132,425 | 2,223,801 | 2,321,352 | 2,393,579 | 1,312,551 | 1,319,432 | 1,314,998 | 1,346,812 | 1,387,047 | 1,343,856 |
| 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 | 1,547 | 11,919 | 45,101 | 60,023 | 8,931 | 3,161 | 2,306 | 11,418 | 9,594 | 121 |
| 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 | 57,572 | 70,538 | 48,243 | 53,892 | 54,934 | 48,773 | 45,478 | 33,247 | 34,473 | 36,614 |
| total current liabilities | 59,119 | 82,457 | 93,344 | 113,915 | 63,865 | 51,934 | 47,784 | 44,665 | 44,067 | 36,735 |
| 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 | 48,000 | 185,000 | 753,000 | 604,000 | 456,000 | 274,000 | 293,000 | 279,000 | 140,000 | 130,000 |
| total liabilities | 107,119 | 267,457 | 846,344 | 717,915 | 519,865 | 325,934 | 340,784 | 323,665 | 184,067 | 166,735 |
| net assets | 2,025,306 | 1,956,344 | 1,475,008 | 1,675,664 | 792,686 | 993,498 | 974,214 | 1,023,147 | 1,202,980 | 1,177,121 |
| total shareholders funds | 2,025,306 | 1,956,344 | 1,475,008 | 1,675,664 | 792,686 | 993,498 | 974,214 | 1,023,147 | 1,202,980 | 1,177,121 |
| 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 | 77,799 | 70,601 | 42,391 | 38,350 | 38,760 | 39,932 | 42,423 | 46,453 | 38,623 | 38,085 |
| 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 | -39,907 | -225,599 | -726,653 | 999,886 | -821 | -10,646 | -11,064 | 24,557 | -18,203 | 33,010 |
| Creditors | -10,372 | -33,182 | -14,922 | 51,092 | 5,770 | 855 | -9,112 | 1,824 | 9,473 | 121 |
| Accruals and Deferred Income | -12,966 | 22,295 | -5,649 | -1,042 | 6,161 | 3,295 | 12,231 | -1,226 | -2,141 | 36,614 |
| 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 | 213 | -73,813 | -26,176 | 0 | 33,963 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 213 | -73,813 | -26,176 | 0 | 33,963 |
| 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 | -6,000 | -5,000 | -5,000 | -4,000 | 0 |
| cash flow from financing | 146,999 | 659,001 | -85,000 | -90,999 | -145,000 | 44,000 | 14,999 | -133,999 | -9,000 | -10,999 |
| cash and cash equivalents | ||||||||||
| cash | -4,955 | 26,583 | -36,370 | -8,931 | 18,099 | 46,682 | -57,407 | -49,775 | 77,788 | 51,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,955 | 26,583 | -36,370 | -8,931 | 18,099 | 46,682 | -57,407 | -49,775 | 77,788 | 51,488 |
honeybourne first school academy Credit Report and Business Information
Honeybourne First School Academy Competitor Analysis
Perform a competitor analysis for honeybourne first school academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
honeybourne first school academy Ownership
HONEYBOURNE FIRST SCHOOL ACADEMY group structure
Honeybourne First School Academy has no subsidiary companies.
Ultimate parent company
HONEYBOURNE FIRST SCHOOL ACADEMY
08496781
honeybourne first school academy directors
Honeybourne First School Academy currently has 9 directors. The longest serving directors include Ms Annabel Innes (Oct 2016) and Ms Louise Bucknall (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annabel Innes | 50 years | Oct 2016 | - | Director | |
| Ms Louise Bucknall | 45 years | Apr 2019 | - | Director | |
| Mrs Rachel Evans-Cook | 53 years | Dec 2019 | - | Director | |
| Mrs Sally Perkins | 50 years | Mar 2021 | - | Director | |
| Mr Steve Martin | 41 years | Apr 2021 | - | Director | |
| Mr Dominic Davis | 47 years | Sep 2021 | - | Director | |
| Miss Jessica Jones | 37 years | Mar 2022 | - | Director | |
| Mr Karl Thorpe | 45 years | May 2022 | - | Director | |
| Mrs Susan Henson | England | 58 years | May 2022 | - | Director |
P&L
August 2023turnover
1.2m
+9%
operating profit
-81.3k
0%
gross margin
41%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
+0.04%
total assets
2.1m
-0.04%
cash
63.2k
-0.07%
net assets
Total assets minus all liabilities
honeybourne first school academy company details
company number
08496781
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RANDALL & PAYNE LLP
address
honeybourne first school academy, school street, evesham, WR11 7PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SAS DANIELS
honeybourne first school 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 honeybourne first school academy.
honeybourne first school academy Companies House Filings - See Documents
| date | description | view/download |
|---|
