thomas's academy

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thomas's academy Company Information

Share THOMAS'S ACADEMY

Company Number

09635397

Shareholders

-

Group Structure

View All

Industry

Primary education

 

Registered Address

new king's road fulham, london, SW6 4LY

thomas's academy Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THOMAS'S ACADEMY at £1.7m based on a Turnover of £2m and 0.85x industry multiple (adjusted for size and gross margin).

thomas's academy Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS'S ACADEMY at £0 based on an EBITDA of £-83.2k and a 3.84x industry multiple (adjusted for size and gross margin).

thomas's academy Estimated Valuation

£66.1m

Pomanda estimates the enterprise value of THOMAS'S ACADEMY at £66.1m based on Net Assets of £24.9m and 2.66x industry multiple (adjusted for liquidity).

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Thomas's Academy Overview

Thomas's Academy is a live company located in london, SW6 4LY with a Companies House number of 09635397. It operates in the primary education sector, SIC Code 85200. Founded in June 2015, it's largest shareholder is unknown. Thomas's Academy is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Thomas's Academy Health Check

Pomanda's financial health check has awarded Thomas'S Academy a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£4.7m)

£2m - Thomas's Academy

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)

-10% - Thomas's Academy

7% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Thomas's Academy

45.5% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (2.4%)

-8.7% - Thomas's Academy

2.4% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (102)

25 - Thomas's Academy

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has a higher pay structure (£34k)

£63k - Thomas's Academy

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.9k, this is more efficient (£48.1k)

£80.9k - Thomas's Academy

£48.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas's Academy

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (22 days)

7 days - Thomas's Academy

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas's Academy

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (95 weeks)

64 weeks - Thomas's Academy

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (8.2%)

0.7% - Thomas's Academy

8.2% - Industry AVG

THOMAS'S ACADEMY financials

EXPORTms excel logo

Thomas'S Academy's latest turnover from August 2024 is £2 million and the company has net assets of £24.9 million. According to their latest financial statements, Thomas'S Academy has 25 employees and maintains cash reserves of £211.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover2,021,8541,962,2922,104,0822,813,7792,042,4042,312,9612,157,0041,491,65824,250,241
Other Income Or Grants
Cost Of Sales1,102,9801,072,5261,154,2261,645,8621,128,4361,215,6771,043,184695,89212,532,427
Gross Profit918,874889,766949,8561,167,917913,9681,097,2841,113,820795,76611,717,814
Admin Expenses1,094,0801,056,594903,740145,337555,973604,847656,5551,149,719-16,414,298
Operating Profit-175,206-166,82846,1161,022,580357,995492,437457,265-353,95328,132,112
Interest Payable
Interest Receivable48
Pre-Tax Profit-160,775-146,08842,817828,464290,056400,276371,523-353,91922,505,690
Tax
Profit After Tax-160,775-146,08842,817828,464290,056400,276371,523-353,91922,505,690
Dividends Paid
Retained Profit-160,775-146,08842,817828,464290,056400,276371,523-353,91922,505,690
Employee Costs1,574,8071,565,3481,563,7281,447,4011,311,8201,343,3301,321,3511,351,8311,238,756
Number Of Employees253229272524312627
EBITDA*-83,238-74,777136,7201,109,647418,176539,280475,567-334,73628,151,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets24,839,41524,931,38324,963,58724,934,88824,198,85723,934,01423,256,13223,038,02923,052,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,839,41524,931,38324,963,58724,934,88824,198,85723,934,01423,256,13223,038,02923,052,286
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors43,93357,04443,43460,25782,57994,68039,64958,064355,936
Cash211,601365,650424,440346,35884,665113,913347,58927,137150
misc current assets
total current assets255,534422,694467,874406,615167,244208,593387,23885,201356,086
total assets25,094,94925,354,07725,431,46125,341,50324,366,10124,142,60723,643,37023,123,23023,408,372
Bank overdraft
Bank loan
Trade Creditors 23,89311,26135,26489,78494,273184,783151,376235,101199,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities147,012237,997175,290201,629136,202171,254263,70094,358125,993
total current liabilities170,905249,258210,554291,413230,475356,037415,076329,459325,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities9,000142,000440,0001,206,0001,027,000551,000393,000419,000930,000
total liabilities179,905391,258650,5541,497,4131,257,475907,037808,076748,4591,255,682
net assets24,915,04424,962,81924,780,90723,844,09023,108,62623,235,57022,835,29422,374,77122,152,690
total shareholders funds24,915,04424,962,81924,780,90723,844,09023,108,62623,235,57022,835,29422,374,77122,152,690
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-175,206-166,82846,1161,022,580357,995492,437457,265-353,95328,132,112
Depreciation91,96892,05190,60487,06760,18146,84318,30219,21719,122
Amortisation
Tax
Stock
Debtors-13,11113,610-16,823-22,322-12,10155,031-18,415-297,872355,936
Creditors12,632-24,003-54,520-4,489-90,51033,407-83,72535,412199,689
Accruals and Deferred Income-90,98562,707-26,33965,427-35,052-92,446169,342-31,635125,993
Deferred Taxes & Provisions
Cash flow from operations-148,480-49,68372,6841,192,907304,715425,210579,599-33,08728,120,980
Investing Activities
capital expenditure-236,405-4,960254,267
Change in Investments
cash flow from investments-236,405-4,960254,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue113,000328,000894,000-93,000-417,00089,000576,000-353,000
interest48
cash flow from financing113,000328,000894,000-93,000-417,00089,048576,000-353,000
cash and cash equivalents
cash-154,049-58,79078,082261,693-29,248-233,676320,45226,987150
overdraft
change in cash-154,049-58,79078,082261,693-29,248-233,676320,45226,987150

thomas's academy Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomas's Academy Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomas's academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

thomas's academy Ownership

THOMAS'S ACADEMY group structure

Thomas'S Academy has no subsidiary companies.

Ultimate parent company

THOMAS'S ACADEMY

09635397

THOMAS'S ACADEMY Shareholders

--

thomas's academy directors

Thomas'S Academy currently has 14 directors. The longest serving directors include Mr Nicholas Thomas (Jun 2015) and Mr Benjamin Thomas (Jun 2015).

officercountryagestartendrole
Mr Nicholas ThomasUnited Kingdom60 years Jun 2015- Director
Mr Benjamin ThomasUnited Kingdom56 years Jun 2015- Director
Mr Sam MerulloUnited Kingdom42 years Sep 2019- Director
Mrs Kathrin SizelandUnited Kingdom49 years Sep 2019- Director
Mr Chi-Pa ChoiUnited Kingdom49 years Jan 2021- Director
Mrs Charlotte Manson-BahrUnited Kingdom46 years Oct 2021- Director
Mrs Charlotte Vidal-HallUnited Kingdom62 years May 2023- Director
Mrs Deborah OyelakinUnited Kingdom45 years Jun 2023- Director
Mr Cem DedeagaUnited Kingdom36 years Oct 2023- Director
Ms Alka BaliUnited Kingdom67 years Dec 2023- Director

P&L

August 2024

turnover

2m

+3%

operating profit

-175.2k

0%

gross margin

45.5%

+0.23%

turnover

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

Balance Sheet

August 2024

net assets

24.9m

0%

total assets

25.1m

-0.01%

cash

211.6k

-0.42%

net assets

Total assets minus all liabilities

thomas's academy company details

company number

09635397

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

new king's road fulham, london, SW6 4LY

Bank

-

Legal Advisor

-

thomas's 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 thomas's academy.

thomas's 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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thomas's academy Companies House Filings - See Documents

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