battle abbey school enterprises ltdEstimated Valuation
£140.9k
Pomanda estimates the enterprise value of BATTLE ABBEY SCHOOL ENTERPRISES LTD at £140.9k based on a Turnover of £218.7k and 0.64x industry multiple (adjusted for size and gross margin).
battle abbey school enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTLE ABBEY SCHOOL ENTERPRISES LTD at £0 based on an EBITDA of £-150k and a 4.72x industry multiple (adjusted for size and gross margin).
battle abbey school enterprises ltdEstimated Valuation
£83.3k
Pomanda estimates the enterprise value of BATTLE ABBEY SCHOOL ENTERPRISES LTD at £83.3k based on Net Assets of £39.1k and 2.13x industry multiple (adjusted for liquidity).
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Battle Abbey School Enterprises LtdOverview
Battle Abbey School Enterprises Ltd is a live company located in east sussex, TN33 0AD with a Companies House number of 10892751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is
b a s (school) limited
with a 100% stake. Battle Abbey School Enterprises Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£218.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Battle Abbey School Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £218.7k, make it smaller than the average company (£4.4m)
£218.7k - Battle Abbey School Enterprises Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.4%)
50% - Battle Abbey School Enterprises Ltd
9.4% - Industry AVG
Production
with a gross margin of 51.1%, this company has a lower cost of product (37.9%)
51.1% - Battle Abbey School Enterprises Ltd
37.9% - Industry AVG
Profitability
an operating margin of -69.9% make it less profitable than the average company (5.5%)
-69.9% - Battle Abbey School Enterprises Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Battle Abbey School Enterprises Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Battle Abbey School Enterprises Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£160.2k)
£31.2k - Battle Abbey School Enterprises Ltd
£160.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Battle Abbey School Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (31 days)
157 days - Battle Abbey School Enterprises Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (28 days)
18 days - Battle Abbey School Enterprises Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - Battle Abbey School Enterprises Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (60%)
82.7% - Battle Abbey School Enterprises Ltd
60% - Industry AVG
BATTLE ABBEY SCHOOL ENTERPRISES LTD financials
EXPORT
Battle Abbey School Enterprises Ltd's latest turnover from August 2024 is £218.7 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, Battle Abbey School Enterprises Ltd has 7 employees and maintains cash reserves of £211.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
218,725
242,276
256,497
64,458
46,710
119,074
130,090
Other Income Or Grants
Cost Of Sales
107,058
96,063
118,433
27,509
27,946
79,417
71,620
Gross Profit
111,667
146,213
138,064
36,949
18,764
39,657
58,470
Admin Expenses
264,468
36,330
36,853
20,351
18,852
40,365
58,815
Operating Profit
-152,801
109,883
101,211
16,598
-88
-708
-345
Interest Payable
Interest Receivable
Pre-Tax Profit
-121,729
93,774
84,472
13,517
Tax
-17,633
Profit After Tax
-139,362
93,774
84,472
13,517
Dividends Paid
Retained Profit
-139,362
93,774
84,472
13,517
Employee Costs
358,916
337,334
456,095
684,770
499,215
578,480
274,211
Number Of Employees
7
7
10
16
12
14
7
EBITDA*
-149,989
111,169
102,162
17,549
712
-708
-345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
7,696
10,508
1,755
2,706
3,657
3,999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,696
10,508
1,755
2,706
3,657
3,999
Stock & work in progress
5,289
4,142
3,007
1,897
1,036
2,600
3,614
Trade Debtors
1,501
Group Debtors
Misc Debtors
1,486
2,035
1,123
2,952
2,656
408
1,020
Cash
211,516
326,041
251,045
100,416
78,920
96,912
91,902
misc current assets
total current assets
218,291
332,218
255,175
106,766
82,612
99,920
96,536
total assets
225,987
342,726
256,930
109,472
86,269
103,919
96,536
Bank overdraft
Bank loan
Trade Creditors
46,228
36,669
19,794
9,836
4,059
15,784
4,974
Group/Directors Accounts
61,103
63,524
62,652
8,872
14,366
36,214
71,181
other short term finances
hp & lease commitments
other current liabilities
79,606
64,121
90,011
77,246
67,843
51,920
20,380
total current liabilities
186,937
164,314
172,457
95,954
86,268
103,918
96,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
186,937
164,314
172,457
95,954
86,268
103,918
96,535
net assets
39,050
178,412
84,473
13,518
1
1
1
total shareholders funds
39,050
178,412
84,473
13,518
1
1
1
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-152,801
109,883
101,211
16,598
-88
-708
-345
Depreciation
2,812
1,286
951
951
800
Amortisation
Tax
-17,633
Stock
1,147
1,135
1,110
861
-1,564
-1,014
3,614
Debtors
-549
912
-3,330
1,797
2,248
-612
1,020
Creditors
9,559
16,875
9,958
5,777
-11,725
10,810
4,974
Accruals and Deferred Income
15,485
-25,890
12,765
9,403
15,923
31,540
20,380
Deferred Taxes & Provisions
Cash flow from operations
-143,176
100,107
127,105
30,071
4,226
43,268
20,375
Investing Activities
capital expenditure
-10,039
-458
-3,999
Change in Investments
cash flow from investments
-10,039
-458
-3,999
Financing Activities
Bank loans
Group/Directors Accounts
-2,421
872
53,780
-5,494
-21,848
-34,967
71,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
165
-13,517
1
interest
cash flow from financing
-2,421
1,037
40,263
-5,494
-21,848
-34,967
71,182
cash and cash equivalents
cash
-114,525
74,996
150,629
21,496
-17,992
5,010
91,902
overdraft
change in cash
-114,525
74,996
150,629
21,496
-17,992
5,010
91,902
battle abbey school enterprises ltd 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 battle abbey school enterprises ltd. Get real-time insights into battle abbey school enterprises ltd's credit score, group structure and payment trends.
Battle Abbey School Enterprises Ltd Competitor Analysis
Perform a competitor analysis for battle abbey school enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.
battle abbey school enterprises ltd Ownership
BATTLE ABBEY SCHOOL ENTERPRISES LTD group structure
Battle Abbey School Enterprises Ltd has no subsidiary companies.
The sole shareholder of Battle Abbey School Enterprises Ltd is B A S (School) Limited.
b a s (school) limited
100%
battle abbey school enterprises ltd directors
Battle Abbey School Enterprises Ltd currently has 3 directors.
The longest serving directors include
Mr James Dennett (Aug 2017) and
Mr John Kingwell (Sep 2020).
battle abbey school high street, battle, east sussex, TN33 0AD
Bank
-
Legal Advisor
-
battle abbey school enterprises 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 battle abbey school enterprises ltd.
battle abbey school enterprises ltd 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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battle abbey school enterprises ltdCompanies House Filings - See Documents
