st. mary's educational academy ltd
st. mary's educational academy ltd Company Information
Company Number
10351513
Website
-Registered Address
first floor 1-b almoners lane, peterborough, PE3 9EH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Soju Thomas8 Years
Shareholders
soju thomas 100%
st. mary's educational academy ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S EDUCATIONAL ACADEMY LTD at £168.6k based on a Turnover of £300.2k and 0.56x industry multiple (adjusted for size and gross margin).
st. mary's educational academy ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S EDUCATIONAL ACADEMY LTD at £40.3k based on an EBITDA of £9.4k and a 4.3x industry multiple (adjusted for size and gross margin).
st. mary's educational academy ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S EDUCATIONAL ACADEMY LTD at £21.9k based on Net Assets of £8.5k and 2.57x industry multiple (adjusted for liquidity).
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St. Mary's Educational Academy Ltd Overview
St. Mary's Educational Academy Ltd is a live company located in peterborough, PE3 9EH with a Companies House number of 10351513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is soju thomas with a 100% stake. St. Mary's Educational Academy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.2k with declining growth in recent years.
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St. Mary's Educational Academy Ltd Health Check
Pomanda's financial health check has awarded St. Mary'S Educational Academy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £300.2k, make it smaller than the average company (£3.6m)
- St. Mary's Educational Academy Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
- St. Mary's Educational Academy Ltd
5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- St. Mary's Educational Academy Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.1%)
- St. Mary's Educational Academy Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - St. Mary's Educational Academy Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- St. Mary's Educational Academy Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£150.1k)
- St. Mary's Educational Academy Ltd
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. Mary's Educational Academy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Mary's Educational Academy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Mary's Educational Academy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Mary's Educational Academy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (61.4%)
85.2% - St. Mary's Educational Academy Ltd
61.4% - Industry AVG
ST. MARY'S EDUCATIONAL ACADEMY LTD financials
St. Mary'S Educational Academy Ltd's latest turnover from August 2023 is estimated at £300.2 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, St. Mary'S Educational Academy Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 7 | 6 | 10 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,458 | 26,374 | 27,709 | 20,282 | 15,936 | 392 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,458 | 26,374 | 27,709 | 20,282 | 15,936 | 392 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,030 | 0 | 0 | 0 | 0 |
| Group Debtors | 18,554 | 8,257 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,573 | 21,551 | 30,935 | 36,801 | 3,100 | 5,481 | 3,330 |
| Cash | 0 | 0 | 170 | 46 | 0 | 226 | 27 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,127 | 29,808 | 35,135 | 36,847 | 3,100 | 5,707 | 3,357 |
| total assets | 57,585 | 56,182 | 62,844 | 57,129 | 19,036 | 6,099 | 3,357 |
| Bank overdraft | 21,280 | 7,000 | 7,000 | 7,000 | 5,568 | 0 | 0 |
| Bank loan | 0 | 8,379 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,700 | 0 | 600 | 400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 3,399 | 8,231 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,593 | 8,257 | 8,552 | 5,092 | 9,922 | 3,134 | 2,057 |
| total current liabilities | 33,873 | 27,035 | 23,783 | 17,792 | 15,490 | 3,734 | 2,457 |
| loans | 12,412 | 19,317 | 26,254 | 28,000 | 0 | 0 | 0 |
| hp & lease commitments | 2,761 | 2,803 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 509 | 763 | 1,091 | 36 | 78 | 0 |
| total long term liabilities | 15,173 | 22,629 | 27,017 | 29,091 | 36 | 78 | 0 |
| total liabilities | 49,046 | 49,664 | 50,800 | 46,883 | 15,526 | 3,812 | 2,457 |
| net assets | 8,539 | 6,518 | 12,044 | 10,246 | 3,510 | 2,287 | 900 |
| total shareholders funds | 8,539 | 6,518 | 12,044 | 10,246 | 3,510 | 2,287 | 900 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,916 | 3,491 | 3,340 | 917 | 1,150 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,319 | -5,157 | -1,836 | 33,701 | -2,381 | 2,151 | 3,330 |
| Creditors | 0 | 0 | -5,700 | 5,700 | -600 | 200 | 400 |
| Accruals and Deferred Income | 4,336 | -295 | 3,460 | -4,830 | 6,788 | 1,077 | 2,057 |
| Deferred Taxes & Provisions | -509 | -254 | -328 | 1,055 | -42 | 78 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -8,379 | 8,379 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,905 | -6,937 | -1,746 | 28,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,441 | -2,029 | 8,231 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -170 | 124 | 46 | -226 | 199 | 27 |
| overdraft | 14,280 | 0 | 0 | 1,432 | 5,568 | 0 | 0 |
| change in cash | -14,280 | -170 | 124 | -1,386 | -5,794 | 199 | 27 |
st. mary's educational academy ltd Credit Report and Business Information
St. Mary's Educational Academy Ltd Competitor Analysis
Perform a competitor analysis for st. mary's educational academy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
st. mary's educational academy ltd Ownership
ST. MARY'S EDUCATIONAL ACADEMY LTD group structure
St. Mary'S Educational Academy Ltd has no subsidiary companies.
Ultimate parent company
ST. MARY'S EDUCATIONAL ACADEMY LTD
10351513
st. mary's educational academy ltd directors
St. Mary'S Educational Academy Ltd currently has 1 director, Mr Soju Thomas serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soju Thomas | England | 45 years | Aug 2016 | - | Director |
P&L
August 2023turnover
300.2k
+11%
operating profit
6.5k
0%
gross margin
38.2%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.5k
+0.31%
total assets
57.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
st. mary's educational academy ltd company details
company number
10351513
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 1-b almoners lane, peterborough, PE3 9EH
Bank
-
Legal Advisor
-
st. mary's educational academy ltd 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 st. mary's educational academy ltd.
st. mary's educational academy ltd Companies House Filings - See Documents
| date | description | view/download |
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