oaklands primary academy
oaklands primary academy Company Information
Company Number
09712111
Registered Address
oaklands primary school, oaklands lane, westerham, TN16 3DN
Industry
Primary education
Telephone
01959572237
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
oaklands primary academy Estimated Valuation
Pomanda estimates the enterprise value of OAKLANDS PRIMARY ACADEMY at £2.5m based on a Turnover of £3.3m and 0.76x industry multiple (adjusted for size and gross margin).
oaklands primary academy Estimated Valuation
Pomanda estimates the enterprise value of OAKLANDS PRIMARY ACADEMY at £2.3m based on an EBITDA of £313.2k and a 7.33x industry multiple (adjusted for size and gross margin).
oaklands primary academy Estimated Valuation
Pomanda estimates the enterprise value of OAKLANDS PRIMARY ACADEMY at £17.8m based on Net Assets of £9.6m and 1.85x industry multiple (adjusted for liquidity).
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Oaklands Primary Academy Overview
Oaklands Primary Academy is a live company located in westerham, TN16 3DN with a Companies House number of 09712111. It operates in the primary education sector, SIC Code 85200. Founded in July 2015, it's largest shareholder is unknown. Oaklands Primary Academy is a young, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Oaklands Primary Academy Health Check
Pomanda's financial health check has awarded Oaklands Primary Academy a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
2 Weak
Size
annual sales of £3.3m, make it in line with the average company (£4.1m)
£3.3m - Oaklands Primary Academy
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
-10% - Oaklands Primary Academy
5.6% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
40.5% - Oaklands Primary Academy
40.5% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5%)
4.6% - Oaklands Primary Academy
5% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (91)
73 - Oaklands Primary Academy
91 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£33.1k)
£34.2k - Oaklands Primary Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.6k)
£45.8k - Oaklands Primary Academy
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Oaklands Primary Academy
1 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
20 days - Oaklands Primary Academy
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oaklands Primary Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (100 weeks)
37 weeks - Oaklands Primary Academy
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (11.2%)
3.3% - Oaklands Primary Academy
11.2% - Industry AVG
OAKLANDS PRIMARY ACADEMY financials
Oaklands Primary Academy's latest turnover from August 2023 is £3.3 million and the company has net assets of £9.6 million. According to their latest financial statements, Oaklands Primary Academy has 73 employees and maintains cash reserves of £235.6 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 | 3,344,630 | 2,935,503 | 2,673,002 | 4,619,979 | 2,763,595 | 3,175,938 | 2,837,677 | 9,414,571 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 27,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 11,000 |
| Pre-Tax Profit | 124,129 | -307,392 | -376,073 | 1,700,839 | -97,564 | 422,037 | 217,323 | 6,843,707 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 124,129 | -307,392 | -376,073 | 1,700,839 | -97,564 | 422,037 | 217,323 | 6,843,707 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 124,129 | -307,392 | -376,073 | 1,700,839 | -97,564 | 422,037 | 217,323 | 6,843,707 |
| Employee Costs | 2,499,628 | 2,608,101 | 2,369,877 | 2,222,345 | 2,103,315 | 2,056,994 | 2,002,608 | 1,986,733 |
| Number Of Employees | 73 | 69 | 68 | 60 | 66 | 74 | 74 | 77 |
| 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 | 9,501,317 | 9,339,444 | 9,474,838 | 9,635,876 | 7,815,158 | 7,827,811 | 7,307,577 | 7,080,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,501,317 | 9,339,444 | 9,474,838 | 9,635,876 | 7,815,158 | 7,827,811 | 7,307,577 | 7,080,421 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,376 | 220 | 278 | 0 | 0 | 758 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 231,124 | 94,919 | 78,558 | 134,667 | 131,166 | 188,679 | 154,761 | 41,430 |
| Cash | 235,622 | 219,973 | 187,606 | 273,007 | 336,425 | 466,358 | 292,634 | 308,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,122 | 315,112 | 266,442 | 407,674 | 467,591 | 655,795 | 447,395 | 349,683 |
| total assets | 9,970,439 | 9,654,556 | 9,741,280 | 10,043,550 | 8,282,749 | 8,483,606 | 7,754,972 | 7,430,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,241 | 751 | 3,415 | 45,576 | 67,574 | 19,144 | 420 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 217,192 | 148,928 | 149,596 | 132,632 | 153,672 | 428,395 | 213,522 | 174,397 |
| total current liabilities | 329,433 | 149,679 | 153,011 | 178,208 | 221,246 | 447,539 | 213,942 | 174,397 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 791,000 | 703,000 | 773,000 | 318,000 | 452,000 | 643,000 |
| total liabilities | 329,433 | 149,679 | 944,011 | 881,208 | 994,246 | 765,539 | 665,942 | 817,397 |
| net assets | 9,641,006 | 9,504,877 | 8,797,269 | 9,162,342 | 7,288,503 | 7,718,067 | 7,089,030 | 6,612,707 |
| total shareholders funds | 9,641,006 | 9,504,877 | 8,797,269 | 9,162,342 | 7,288,503 | 7,718,067 | 7,089,030 | 6,612,707 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 159,045 | 167,845 | 168,044 | 166,330 | 135,875 | 87,774 | 48,665 | 46,833 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 138,361 | 16,303 | -55,831 | 3,501 | -58,271 | 34,676 | 113,331 | 41,430 |
| Creditors | 111,490 | -2,664 | -42,161 | -21,998 | 48,430 | 18,724 | 420 | 0 |
| Accruals and Deferred Income | 68,264 | -668 | 16,964 | -21,040 | -274,723 | 214,873 | 39,125 | 174,397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 28,067 | 27,706 | -10,750 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 28,067 | 27,706 | -10,750 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -16,000 |
| cash flow from financing | 12,000 | 1,015,000 | 11,000 | 173,000 | -332,000 | 207,000 | 248,000 | -247,000 |
| cash and cash equivalents | ||||||||
| cash | 15,649 | 32,367 | -85,401 | -63,418 | -129,933 | 173,724 | -15,619 | 308,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,649 | 32,367 | -85,401 | -63,418 | -129,933 | 173,724 | -15,619 | 308,253 |
oaklands primary academy Credit Report and Business Information
Oaklands Primary Academy Competitor Analysis
Perform a competitor analysis for oaklands primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.
oaklands primary academy Ownership
OAKLANDS PRIMARY ACADEMY group structure
Oaklands Primary Academy has no subsidiary companies.
Ultimate parent company
OAKLANDS PRIMARY ACADEMY
09712111
oaklands primary academy directors
Oaklands Primary Academy currently has 8 directors. The longest serving directors include Miss Rebecca Sharp (Jul 2015) and Mr Stephen Hickford (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Sharp | United Kingdom | 53 years | Jul 2015 | - | Director |
| Mr Stephen Hickford | United Kingdom | 70 years | Jul 2015 | - | Director |
| Mr Mark Staker | England | 55 years | Dec 2015 | - | Director |
| Mrs Sonal Desai | United Kingdom | 39 years | May 2019 | - | Director |
| Mr Albert Tasiya | 41 years | Dec 2019 | - | Director | |
| Mrs Linda Saunders | England | 68 years | Aug 2020 | - | Director |
| Mr Jean Letissier | England | 65 years | Aug 2020 | - | Director |
| Mrs Melanie Stevens | 59 years | May 2021 | - | Director |
P&L
August 2023turnover
3.3m
+14%
operating profit
154.1k
0%
gross margin
40.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.6m
+0.01%
total assets
10m
+0.03%
cash
235.6k
+0.07%
net assets
Total assets minus all liabilities
oaklands primary academy company details
company number
09712111
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oaklands primary school, oaklands lane, westerham, TN16 3DN
last accounts submitted
August 2023
oaklands primary 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 oaklands primary academy.
oaklands primary academy Companies House Filings - See Documents
| date | description | view/download |
|---|
