the st john bosco catholic academy
the st john bosco catholic academy Company Information
Company Number
08608177
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
burton road, dudley, west midlands, DY1 3BY
Website
http://bmilner.dudley.sch.ukthe st john bosco catholic academy Estimated Valuation
Pomanda estimates the enterprise value of THE ST JOHN BOSCO CATHOLIC ACADEMY at £26.1m based on a Turnover of £22.4m and 1.17x industry multiple (adjusted for size and gross margin).
the st john bosco catholic academy Estimated Valuation
Pomanda estimates the enterprise value of THE ST JOHN BOSCO CATHOLIC ACADEMY at £16.8m based on an EBITDA of £2.4m and a 7.15x industry multiple (adjusted for size and gross margin).
the st john bosco catholic academy Estimated Valuation
Pomanda estimates the enterprise value of THE ST JOHN BOSCO CATHOLIC ACADEMY at £26.3m based on Net Assets of £12.2m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The St John Bosco Catholic Academy Overview
The St John Bosco Catholic Academy is a live company located in west midlands, DY1 3BY with a Companies House number of 08608177. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2013, it's largest shareholder is unknown. The St John Bosco Catholic Academy is a established, large sized company, Pomanda has estimated its turnover at £22.4m with high growth in recent years.
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The St John Bosco Catholic Academy Health Check
Pomanda's financial health check has awarded The St John Bosco Catholic Academy a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £22.4m, make it larger than the average company (£8.7m)
£22.4m - The St John Bosco Catholic Academy
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)
27% - The St John Bosco Catholic Academy
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - The St John Bosco Catholic Academy
50.5% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6%)
8% - The St John Bosco Catholic Academy
6% - Industry AVG
Employees
with 351 employees, this is above the industry average (147)
351 - The St John Bosco Catholic Academy
147 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£41.5k)
£42.8k - The St John Bosco Catholic Academy
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£58.4k)
£63.7k - The St John Bosco Catholic Academy
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The St John Bosco Catholic Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (20 days)
24 days - The St John Bosco Catholic Academy
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - The St John Bosco Catholic Academy
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (102 weeks)
149 weeks - The St John Bosco Catholic Academy
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a higher level of debt than the average (8.4%)
21.3% - The St John Bosco Catholic Academy
8.4% - Industry AVG
THE ST JOHN BOSCO CATHOLIC ACADEMY financials
The St John Bosco Catholic Academy's latest turnover from August 2023 is £22.4 million and the company has net assets of £12.2 million. According to their latest financial statements, The St John Bosco Catholic Academy has 351 employees and maintains cash reserves of £5.8 million 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 | 22,357,574 | 18,924,113 | 16,273,809 | 10,831,892 | 7,514,672 | 7,646,141 | 7,010,701 | 7,050,532 | 6,864,741 | 33,947,597 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 124,000 | 94,000 | 110,000 | 0 | 88,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 23,000 | 106,000 | 218,000 | 0 | 35,000 |
| Pre-Tax Profit | 1,571,604 | -342,670 | 1,833,636 | -24,997,032 | -112,935 | 161,476 | -191,949 | 44,333 | -298,877 | 26,966,649 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,571,604 | -342,670 | 1,833,636 | -24,997,032 | -112,935 | 161,476 | -191,949 | 44,333 | -298,877 | 26,966,649 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,571,604 | -342,670 | 1,833,636 | -24,997,032 | -112,935 | 161,476 | -191,949 | 44,333 | -298,877 | 26,966,649 |
| Employee Costs | 15,017,459 | 14,788,425 | 11,592,439 | 8,128,394 | 5,605,914 | 5,436,055 | 5,235,652 | 5,038,671 | 4,965,417 | 4,802,741 |
| Number Of Employees | 351 | 353 | 225 | 171 | 127 | 125 | 123 | 124 | 131 | 136 |
| 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 | 8,652,202 | 6,166,723 | 4,370,719 | 3,983,036 | 26,627,554 | 26,326,086 | 26,570,924 | 26,529,837 | 27,021,911 | 26,466,126 |
| 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 | 8,652,202 | 6,166,723 | 4,370,719 | 3,983,036 | 26,627,554 | 26,326,086 | 26,570,924 | 26,529,837 | 27,021,911 | 26,466,126 |
| Stock & work in progress | 2,581 | 2,581 | 2,582 | 2,860 | 1,781 | 1,862 | 1,644 | 2,144 | 1,514 | 0 |
| Trade Debtors | 20,557 | 23,619 | 7,290 | 4,857 | 3,027 | 2,378 | 4,233 | 3,063 | 4,660 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 997,677 | 1,660,895 | 1,413,326 | 438,760 | 425,557 | 331,295 | 166,652 | 170,540 | 162,712 | 160,849 |
| Cash | 5,838,852 | 5,764,706 | 3,621,528 | 2,689,174 | 2,003,986 | 2,344,821 | 1,857,660 | 1,907,642 | 1,601,931 | 1,959,293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,859,667 | 7,451,801 | 5,044,726 | 3,135,651 | 2,434,351 | 2,680,356 | 2,030,189 | 2,083,389 | 1,770,817 | 2,120,142 |
| total assets | 15,511,869 | 13,618,524 | 9,415,445 | 7,118,687 | 29,061,905 | 29,006,442 | 28,601,113 | 28,613,226 | 28,792,728 | 28,586,268 |
| 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 | 736,785 | 440,409 | 281,640 | 389,047 | 372,980 | 327,369 | 330,325 | 257,197 | 133,972 | 100,991 |
| 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 | 1,293,896 | 1,438,531 | 700,551 | 691,022 | 356,275 | 372,488 | 350,679 | 371,923 | 646,984 | 250,628 |
| total current liabilities | 2,030,681 | 1,878,940 | 982,191 | 1,080,069 | 729,255 | 699,857 | 681,004 | 629,120 | 780,956 | 351,619 |
| 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 | 1,267,000 | 3,244,000 | 8,794,000 | 7,161,000 | 3,382,000 | 2,686,000 | 3,009,000 | 2,853,000 | 1,708,000 | 1,501,000 |
| total liabilities | 3,297,681 | 5,122,940 | 9,776,191 | 8,241,069 | 4,111,255 | 3,385,857 | 3,690,004 | 3,482,120 | 2,488,956 | 1,852,619 |
| net assets | 12,214,188 | 8,495,584 | -360,746 | -1,122,382 | 24,950,650 | 25,620,585 | 24,911,109 | 25,131,106 | 26,303,772 | 26,733,649 |
| total shareholders funds | 12,214,188 | 8,495,584 | -360,746 | -1,122,382 | 24,950,650 | 25,620,585 | 24,911,109 | 25,131,106 | 26,303,772 | 26,733,649 |
| 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 | 561,100 | 294,774 | 209,691 | 499,141 | 631,820 | 610,382 | 629,324 | 663,148 | 650,860 | 617,792 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -1 | -278 | 1,079 | -81 | 218 | -500 | 630 | 1,514 | 0 |
| Debtors | -666,280 | 263,898 | 976,999 | 15,033 | 94,911 | 162,788 | -2,718 | 6,231 | 6,523 | 160,849 |
| Creditors | 296,376 | 158,769 | -107,407 | 16,067 | 45,611 | -2,956 | 73,128 | 123,225 | 32,981 | 100,991 |
| Accruals and Deferred Income | -144,635 | 737,980 | 9,529 | 334,747 | -16,213 | 21,809 | -21,244 | -275,061 | 396,356 | 250,628 |
| 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 | 159,410 | -619,756 | -140,261 | -1,172,575 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 159,410 | -619,756 | -140,261 | -1,172,575 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -101,000 | 12,000 | 108,000 | 0 | -53,000 |
| cash flow from financing | 2,147,000 | 9,199,000 | -1,072,000 | -1,076,000 | -557,000 | 447,000 | -16,048 | -1,108,999 | -131,000 | -286,000 |
| cash and cash equivalents | ||||||||||
| cash | 74,146 | 2,143,178 | 932,354 | 685,188 | -340,835 | 487,161 | -49,982 | 305,711 | -357,362 | 1,959,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,146 | 2,143,178 | 932,354 | 685,188 | -340,835 | 487,161 | -49,982 | 305,711 | -357,362 | 1,959,293 |
the st john bosco catholic academy Credit Report and Business Information
The St John Bosco Catholic Academy Competitor Analysis
Perform a competitor analysis for the st john bosco catholic academy by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DY1 area or any other competitors across 12 key performance metrics.
the st john bosco catholic academy Ownership
THE ST JOHN BOSCO CATHOLIC ACADEMY group structure
The St John Bosco Catholic Academy has no subsidiary companies.
Ultimate parent company
THE ST JOHN BOSCO CATHOLIC ACADEMY
08608177
the st john bosco catholic academy directors
The St John Bosco Catholic Academy currently has 11 directors. The longest serving directors include Mr James Wiltshire (Nov 2017) and Mr Paul Piddock (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wiltshire | 38 years | Nov 2017 | - | Director | |
| Mr Paul Piddock | 62 years | Oct 2019 | - | Director | |
| Mr Paul Piddock | 62 years | Oct 2019 | - | Director | |
| Mr Ian Bickley | 61 years | Apr 2021 | - | Director | |
| Mr Phil Hancox | 60 years | Mar 2022 | - | Director | |
| Mr Alistair Campbell | 67 years | Sep 2022 | - | Director | |
| Dr Yemisi Akinbobola | 43 years | Jun 2023 | - | Director | |
| Ms Susan Lowry | 54 years | Mar 2024 | - | Director | |
| Mr Timothy Mullen-Furness | 39 years | May 2024 | - | Director | |
| Mrs Deborah Gramann | 59 years | Jul 2024 | - | Director |
P&L
August 2023turnover
22.4m
+18%
operating profit
1.8m
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.2m
+0.44%
total assets
15.5m
+0.14%
cash
5.8m
+0.01%
net assets
Total assets minus all liabilities
the st john bosco catholic academy company details
company number
08608177
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CK AUDIT
address
burton road, dudley, west midlands, DY1 3BY
Bank
-
Legal Advisor
-
the st john bosco catholic 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 the st john bosco catholic academy.
the st john bosco catholic 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.
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the st john bosco catholic academy Companies House Filings - See Documents
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