Academic Camp Limited

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academic camp limited Company Information

Live

EstablishedMicroRapid

Company Number

08597321

Website

academiccamp.org

Registered Address

7 soundwell road, staple hill, bristol, BS16 4QG

Industry

Educational support activities

Telephone

01823412527

Next Accounts Due

January 2025

Group Structure

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Directors

Helen Lami11 Years

Shareholders

helen lami 100%

academic camp limited Estimated Valuation

£191.5k

Pomanda estimates the enterprise value of ACADEMIC CAMP LIMITED at £191.5k based on Net Assets of £82.8k and 2.31x industry multiple (adjusted for liquidity).

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Academic Camp Limited is a live company located in bristol, BS16 4QG with a Companies House number of 08597321. It operates in the educational support services sector, SIC Code 85600. Founded in July 2013, it's largest shareholder is helen lami with a 100% stake. Academic Camp Limited is a established, micro sized company, Pomanda has estimated its turnover at £336.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Academic Camp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £336.2k, make it in line with the average company (£368.8k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.3%)

EXPORT

Academic Camp Limited's latest turnover from April 2023 is estimated at £336.2 thousand and the company has net assets of £82.8 thousand. According to their latest financial statements, Academic Camp Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	336,163	407,444	392,463	139,083	134,053	238,161	116,421	45,530	49,777	24,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,825	284,154	290,771	108,105	99,559	171,771	83,495	34,654	38,957	18,954
Gross Profit	96,339	123,290	101,692	30,979	34,493	66,390	32,926	10,877	10,820	5,694
Admin Expenses	78,826	97,458	64,170	31,459	40,341	39,059	30,215	10,493	11,660	4,619
Operating Profit	17,513	25,832	37,522	-480	-5,848	27,331	2,711	384	-840	1,075
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	19	9	8
Pre-Tax Profit	17,513	25,832	37,522	-480	-5,848	27,331	2,720	403	-831	1,084
Tax	-4,378	-4,908	-7,129	0	0	-5,193	-517	-80	0	-228
Profit After Tax	13,135	20,924	30,393	-480	-5,848	22,138	2,203	322	-831	856
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,135	20,924	30,393	-480	-5,848	22,138	2,203	322	-831	856
Employee Costs	137,113	250,602	77,620	51,121	52,843	76,295	51,056	25,887	26,827	27,319
Number Of Employees	5	9	3	2	2	3	2	1	1	1
EBITDA*	17,513	25,832	37,522	-480	-5,848	27,331	2,711	526	-840	1,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	52,016	4,106	1,689	1,987	2,338	2,751	2,390	806	0	0
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	52,016	4,106	1,689	1,987	2,338	2,751	2,390	806	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,044	124,645	141,744	28,160	29,136	49,621	21,191	7,427	8,420	4,244
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,307	240	3,258
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	108,044	124,645	141,744	28,160	29,136	49,621	21,191	14,734	8,660	7,502
total assets	160,060	128,751	143,433	30,147	31,474	52,372	23,581	15,540	8,660	7,502
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	51,287	59,074	94,680	11,787	12,634	27,684	21,031	15,183	8,625	6,636
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,287	59,074	94,680	11,787	12,634	27,684	21,031	15,183	8,625	6,636
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	25,961	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,961	0	0	0	0	0	0	0	0	0
total liabilities	77,248	59,074	94,680	11,787	12,634	27,684	21,031	15,183	8,625	6,636
net assets	82,812	69,677	48,753	18,360	18,840	24,688	2,550	357	35	866
total shareholders funds	82,812	69,677	48,753	18,360	18,840	24,688	2,550	357	35	866

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	17,513	25,832	37,522	-480	-5,848	27,331	2,711	384	-840	1,075
Depreciation	0	0	0	0	0	0	0	142	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,378	-4,908	-7,129	0	0	-5,193	-517	-80	0	-228
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-16,601	-17,099	113,584	-976	-20,485	28,430	13,764	-993	4,176	4,244
Creditors	-7,787	-35,606	82,893	-847	-15,050	6,653	5,848	6,558	1,989	6,636
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,949	2,417	-298	-351	-413	361	-5,722	7,997	-3,027	3,239
Investing Activities
capital expenditure	-47,910	-2,417	298	351	413	-361	-1,584	-948	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,910	-2,417	298	351	413	-361	-1,584	-948	0	0
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	25,961	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	10
interest	0	0	0	0	0	0	9	19	9	8
cash flow from financing	25,961	0	0	0	0	0	-1	19	9	18
cash and cash equivalents
cash	0	0	0	0	0	0	-7,307	7,067	-3,018	3,258
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,307	7,067	-3,018	3,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for academic camp limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

ACADEMIC CAMP LIMITED group structure

Academic Camp Limited has no subsidiary companies.

Ultimate parent company

ACADEMIC CAMP LIMITED

08597321

ACADEMIC CAMP LIMITED Shareholders

helen lami

100%

Academic Camp Limited currently has 1 director, Mrs Helen Lami serving since Jul 2013.

officer	country	age	start	end	role
Mrs Helen Lami	England	52 years	Jul 2013	-	Director

P&L

April 2023

turnover

336.2k

-17%

operating profit

17.5k

gross margin

28.7%

-5.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

82.8k

+0.19%

total assets

160.1k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

08597321

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

July 2013

ultimate parent company

None

previous names

helen lami limited (August 2019)

address

7 soundwell road, staple hill, bristol, BS16 4QG

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 academic camp limited.

academic camp limited Company Information

academic camp limited Estimated Valuation

academic camp limited Estimated Valuation

academic camp limited Estimated Valuation

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