Pomanda estimates the enterprise value of CHALLENGE ACADEMY CIC at £920.3k based on a Turnover of £873.8k and 1.05x industry multiple (adjusted for size and gross margin).
challenge academy cicEstimated Valuation
£111.7k
Pomanda estimates the enterprise value of CHALLENGE ACADEMY CIC at £111.7k based on an EBITDA of £30.4k and a 3.67x industry multiple (adjusted for size and gross margin).
challenge academy cicEstimated Valuation
£454.6k
Pomanda estimates the enterprise value of CHALLENGE ACADEMY CIC at £454.6k based on Net Assets of £297.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Challenge Academy CicOverview
Challenge Academy Cic is a live company located in dudley, DY3 4HB with a Companies House number of 10246784. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2016, it's largest shareholder is
unknown.
Challenge Academy Cic is a young,
small sized company, Pomanda has estimated its turnover at
£873.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Challenge Academy Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £873.8k, make it larger than the average company (£458.8k)
£873.8k - Challenge Academy Cic
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (16.6%)
43% - Challenge Academy Cic
16.6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Challenge Academy Cic
55.3% - Industry AVG
Profitability
an operating margin of -0.9% make it more profitable than the average company (-2.3%)
-0.9% - Challenge Academy Cic
-2.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Challenge Academy Cic
23 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Challenge Academy Cic
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is more efficient (£53.8k)
£72.8k - Challenge Academy Cic
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (13 days)
24 days - Challenge Academy Cic
13 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Challenge Academy Cic
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Challenge Academy Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (52 weeks)
73 weeks - Challenge Academy Cic
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (44.1%)
21.1% - Challenge Academy Cic
44.1% - Industry AVG
CHALLENGE ACADEMY CIC financials
EXPORT
Challenge Academy Cic's latest turnover from June 2024 is estimated at £873.8 thousand and the company has net assets of £297.1 thousand. According to their latest financial statements, Challenge Academy Cic has 12 employees and maintains cash reserves of £97 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
873,788
803,544
339,983
297,902
416,422
957,721
212,896
153,849
Other Income Or Grants
Cost Of Sales
390,487
338,582
44,170
146,508
157,644
368,512
33,986
32,714
Gross Profit
483,301
464,962
295,813
151,394
258,778
589,210
178,910
121,135
Admin Expenses
491,530
424,852
174,042
20,147
332,137
449,970
159,139
74,006
Operating Profit
-8,229
40,110
121,771
131,247
-73,359
139,240
19,771
47,129
Interest Payable
6,258
14,681
7,461
15,396
6,100
Interest Receivable
7,109
8,715
44
72
Pre-Tax Profit
-7,378
34,144
114,310
115,851
-79,415
139,312
19,771
47,129
Tax
-8,536
-19,700
-12,464
-26,469
-3,507
-7,935
Profit After Tax
-7,378
25,608
94,610
103,387
-79,415
112,843
16,264
39,194
Dividends Paid
Retained Profit
-7,378
25,608
94,610
103,387
-79,415
112,843
16,264
39,194
Employee Costs
324,925
309,246
284,083
203,928
190,898
178,305
119,137
43,206
Number Of Employees
12
12
11
8
8
7
5
4
EBITDA*
30,421
78,190
159,503
162,793
-46,190
166,392
21,839
48,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
202,045
221,114
239,298
228,670
203,925
228,255
8,270
6,957
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
202,045
221,114
239,298
228,670
203,925
228,255
8,270
6,957
Stock & work in progress
Trade Debtors
58,610
41,499
73,477
72,530
22,258
86,300
Group Debtors
Misc Debtors
18,981
17,568
11,623
11,023
17,872
3,605
45,213
34,327
Cash
96,952
173,851
174,763
164,768
81,075
6,790
12,381
48,850
misc current assets
total current assets
174,543
232,918
259,863
248,321
121,205
96,695
57,594
83,177
total assets
376,588
454,032
499,161
476,991
325,130
324,950
65,864
90,134
Bank overdraft
51
Bank loan
Trade Creditors
13,749
5,396
58,810
17,314
1,746
1,736
4,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,204
48,776
48,679
33,837
26,910
12,883
16,650
46,940
total current liabilities
68,953
48,776
54,075
92,698
44,224
14,629
18,386
50,940
loans
10,502
100,745
166,183
200,000
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
provisions
total long term liabilities
10,502
100,745
166,183
200,000
200,000
150,000
total liabilities
79,455
149,521
220,258
292,698
244,224
164,629
18,386
50,940
net assets
297,133
304,511
278,903
184,293
80,906
160,321
47,478
39,194
total shareholders funds
297,133
304,511
278,903
184,293
80,906
160,321
47,478
39,194
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-8,229
40,110
121,771
131,247
-73,359
139,240
19,771
47,129
Depreciation
38,650
38,080
37,732
31,546
27,169
27,152
2,068
1,739
Amortisation
Tax
-8,536
-19,700
-12,464
-26,469
-3,507
-7,935
Stock
Debtors
18,524
-26,033
1,547
43,423
-49,775
44,692
10,886
34,327
Creditors
13,749
-5,396
-53,414
41,496
15,568
10
-2,264
4,000
Accruals and Deferred Income
6,428
97
14,842
6,927
14,027
-3,767
-30,290
46,940
Deferred Taxes & Provisions
Cash flow from operations
32,074
90,388
99,684
155,329
33,180
91,474
-25,108
57,546
Investing Activities
capital expenditure
-19,581
-19,896
-48,360
-56,291
-2,839
-247,137
-3,381
-8,696
Change in Investments
cash flow from investments
-19,581
-19,896
-48,360
-56,291
-2,839
-247,137
-3,381
-8,696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-90,243
-65,438
-33,817
200,000
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
-7,980
interest
851
-5,966
-7,461
-15,396
-6,056
72
cash flow from financing
-89,392
-71,404
-41,278
-15,396
43,944
150,072
-7,980
cash and cash equivalents
cash
-76,899
-912
9,995
83,693
74,285
-5,591
-36,469
48,850
overdraft
-51
51
change in cash
-76,899
-912
10,046
83,642
74,285
-5,591
-36,469
48,850
challenge academy cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for challenge academy cic. Get real-time insights into challenge academy cic's credit score, group structure and payment trends.
Perform a competitor analysis for challenge academy cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DY3 area or any other competitors across 12 key performance metrics.
challenge academy cic Ownership
CHALLENGE ACADEMY CIC group structure
Challenge Academy Cic has no subsidiary companies.
Ultimate parent company
CHALLENGE ACADEMY CIC
10246784
CHALLENGE ACADEMY CIC Shareholders
The sole shareholder of Challenge Academy Cic is -.
-
-
challenge academy cic directors
Challenge Academy Cic currently has 7 directors.
The longest serving directors include
Mr Gregory Brookes-Clayton (Jan 2018) and
Mr Mark Ellis (Jan 2018).
baggeridge adventure park, baggeridge country park, dudley, DY3 4HB
Bank
-
Legal Advisor
-
challenge academy cic 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 challenge academy cic.
challenge academy cic 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 CHALLENGE ACADEMY CIC. This can take several minutes, an email will notify you when this has completed.
challenge academy cicCompanies House Filings - See Documents
