cumbria academy for autism
cumbria academy for autism Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
cumbria academy for autism, branthwaite road, workington, cumbria, CA14 4SS
cumbria academy for autism Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA ACADEMY FOR AUTISM at £1.3m based on a Turnover of £1.8m and 0.73x industry multiple (adjusted for size and gross margin).
cumbria academy for autism Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA ACADEMY FOR AUTISM at £0 based on an EBITDA of £-199.2k and a 4.19x industry multiple (adjusted for size and gross margin).
cumbria academy for autism Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA ACADEMY FOR AUTISM at £12.7m based on Net Assets of £5.3m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cumbria Academy For Autism Overview
Cumbria Academy For Autism is a live company located in workington, CA14 4SS with a Companies House number of 09481079. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2015, it's largest shareholder is unknown. Cumbria Academy For Autism is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cumbria Academy For Autism Health Check
Pomanda's financial health check has awarded Cumbria Academy For Autism a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£597k)
£1.8m - Cumbria Academy For Autism
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.2%)
-34% - Cumbria Academy For Autism
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Cumbria Academy For Autism
56.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (5.7%)
-16.2% - Cumbria Academy For Autism
5.7% - Industry AVG
Employees
with 39 employees, this is above the industry average (16)
39 - Cumbria Academy For Autism
16 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has a higher pay structure (£29.5k)
£38.1k - Cumbria Academy For Autism
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is equally as efficient (£50.7k)
£46.4k - Cumbria Academy For Autism
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Cumbria Academy For Autism
16 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
21 days - Cumbria Academy For Autism
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cumbria Academy For Autism
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (108 weeks)
153 weeks - Cumbria Academy For Autism
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (23.2%)
4% - Cumbria Academy For Autism
23.2% - Industry AVG
CUMBRIA ACADEMY FOR AUTISM financials
Cumbria Academy For Autism's latest turnover from August 2023 is £1.8 million and the company has net assets of £5.3 million. According to their latest financial statements, Cumbria Academy For Autism has 39 employees and maintains cash reserves of £646.7 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,808,618 | 1,670,669 | 1,308,716 | 6,368,873 | 215,438 | 12 | 30,009 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -253,137 | -124,548 | 2,636 | 5,244,269 | 78,731 | -15,070 | 28,029 | |
| Tax | ||||||||
| Profit After Tax | -253,137 | -124,548 | 2,636 | 5,244,269 | 78,731 | -15,070 | 28,029 | |
| Dividends Paid | ||||||||
| Retained Profit | -253,137 | -124,548 | 2,636 | 5,244,269 | 78,731 | -15,070 | 28,029 | |
| Employee Costs | 1,486,633 | 1,337,295 | 944,153 | 794,300 | 83,300 | |||
| Number Of Employees | 39 | 38 | 28 | 24 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,782,808 | 4,730,761 | 4,872,409 | 5,012,539 | 101,013 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,782,808 | 4,730,761 | 4,872,409 | 5,012,539 | 101,013 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 28 | 28 | 144 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 109,908 | 49,916 | 33,803 | 39,563 | 45,171 | 303 | ||
| Cash | 646,717 | 860,352 | 797,093 | 431,887 | 58,923 | 12,689 | 28,029 | |
| misc current assets | ||||||||
| total current assets | 756,653 | 910,296 | 831,040 | 471,450 | 104,094 | 12,992 | 28,029 | |
| total assets | 5,539,461 | 5,641,057 | 5,703,449 | 5,483,989 | 205,107 | 12,992 | 28,029 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 46,500 | 35,549 | 5,420 | 25,051 | 107,672 | 33 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 172,051 | 49,461 | 164,434 | 21,979 | 5,745 | |||
| total current liabilities | 218,551 | 85,010 | 169,854 | 47,030 | 113,417 | 33 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 26,000 | 275,000 | 127,000 | |||||
| total liabilities | 218,551 | 111,010 | 444,854 | 174,030 | 113,417 | 33 | ||
| net assets | 5,320,910 | 5,530,047 | 5,258,595 | 5,309,959 | 91,690 | 12,959 | 28,029 | |
| total shareholders funds | 5,320,910 | 5,530,047 | 5,258,595 | 5,309,959 | 91,690 | 12,959 | 28,029 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 93,504 | 185,585 | 176,749 | 159,258 | 2,457 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 59,992 | 15,997 | -5,616 | -5,608 | 44,868 | 303 | ||
| Creditors | 10,951 | 30,129 | -19,631 | -82,621 | 107,639 | 33 | ||
| Accruals and Deferred Income | 122,590 | -114,973 | 142,455 | 16,234 | 5,745 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 44,000 | 396,000 | -54,000 | -26,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -213,635 | 63,259 | 365,206 | 372,964 | 46,234 | -15,340 | 28,029 | |
| overdraft | ||||||||
| change in cash | -213,635 | 63,259 | 365,206 | 372,964 | 46,234 | -15,340 | 28,029 |
cumbria academy for autism Credit Report and Business Information
Cumbria Academy For Autism Competitor Analysis
Perform a competitor analysis for cumbria academy for autism by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CA14 area or any other competitors across 12 key performance metrics.
cumbria academy for autism Ownership
CUMBRIA ACADEMY FOR AUTISM group structure
Cumbria Academy For Autism has no subsidiary companies.
Ultimate parent company
CUMBRIA ACADEMY FOR AUTISM
09481079
cumbria academy for autism directors
Cumbria Academy For Autism currently has 5 directors. The longest serving directors include Mrs Lynne Thornton (Mar 2015) and Mr Robin Lacey (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynne Thornton | United Kingdom | 48 years | Mar 2015 | - | Director |
| Mr Robin Lacey | England | 68 years | Mar 2016 | - | Director |
| Mr Daniel Bowman | England | 44 years | Mar 2020 | - | Director |
| Mr Andrew Wallam | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr John Moffat | England | 51 years | Nov 2021 | - | Director |
P&L
August 2023turnover
1.8m
+8%
operating profit
-292.7k
0%
gross margin
56.9%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.3m
-0.04%
total assets
5.5m
-0.02%
cash
646.7k
-0.25%
net assets
Total assets minus all liabilities
cumbria academy for autism company details
company number
09481079
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
cumbria academy for autism, branthwaite road, workington, cumbria, CA14 4SS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BURNETTS
cumbria academy for autism 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 cumbria academy for autism.
cumbria academy for autism 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 CUMBRIA ACADEMY FOR AUTISM. This can take several minutes, an email will notify you when this has completed.
cumbria academy for autism Companies House Filings - See Documents
| date | description | view/download |
|---|
