gina conway academy limited

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gina conway academy limited Company Information

Share GINA CONWAY ACADEMY LIMITED
Live 
YoungMicroDeclining

Company Number

11149288

Website

-

Registered Address

20 wimbledon hill road, london, SW19 7NU

Industry

Technical and vocational secondary education

 

Telephone

02080905818

Next Accounts Due

March 2025

Group Structure

View All

Directors

Bradley Wrightson6 Years

Gina Conway6 Years

Shareholders

gina conway 70%

bradley stephen wrightson 30%

gina conway academy limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of GINA CONWAY ACADEMY LIMITED at £35.7k based on a Turnover of £78.3k and 0.46x industry multiple (adjusted for size and gross margin).

gina conway academy limited Estimated Valuation

£164.3k

Pomanda estimates the enterprise value of GINA CONWAY ACADEMY LIMITED at £164.3k based on an EBITDA of £32.3k and a 5.08x industry multiple (adjusted for size and gross margin).

gina conway academy limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of GINA CONWAY ACADEMY LIMITED at £31.7k based on Net Assets of £17.1k and 1.85x industry multiple (adjusted for liquidity).

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Gina Conway Academy Limited Overview

Gina Conway Academy Limited is a live company located in london, SW19 7NU with a Companies House number of 11149288. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 2018, it's largest shareholder is gina conway with a 70% stake. Gina Conway Academy Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.

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Gina Conway Academy Limited Health Check

Pomanda's financial health check has awarded Gina Conway Academy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £78.3k, make it smaller than the average company (£939.9k)

£78.3k - Gina Conway Academy Limited

£939.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.6%)

-25% - Gina Conway Academy Limited

3.6% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Gina Conway Academy Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of 41.2% make it more profitable than the average company (6%)

41.2% - Gina Conway Academy Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Gina Conway Academy Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Gina Conway Academy Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£62.5k)

£39.2k - Gina Conway Academy Limited

£62.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (20 days)

12 days - Gina Conway Academy Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (28 days)

11 days - Gina Conway Academy Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gina Conway Academy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 86 weeks, this is average cash available to meet short term requirements (85 weeks)

86 weeks - Gina Conway Academy Limited

85 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (21.3%)

55.6% - Gina Conway Academy Limited

21.3% - Industry AVG

GINA CONWAY ACADEMY LIMITED financials

EXPORTms excel logo

Gina Conway Academy Limited's latest turnover from June 2023 is estimated at £78.3 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Gina Conway Academy Limited has 2 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover78,344101,900178,889186,485184,015
Other Income Or Grants00000
Cost Of Sales41,46453,61388,035102,28194,294
Gross Profit36,87948,28790,85484,20489,721
Admin Expenses4,62721,93279,68092,598120,266
Operating Profit32,25226,35511,174-8,394-30,545
Interest Payable00000
Interest Receivable1,399320311815
Pre-Tax Profit33,65126,67511,205-8,376-30,530
Tax-8,413-5,068-2,12900
Profit After Tax25,23821,6079,076-8,376-30,530
Dividends Paid00000
Retained Profit25,23821,6079,076-8,376-30,530
Employee Costs64,80960,07060,66760,18359,125
Number Of Employees22222
EBITDA*32,34326,97311,998-7,604-30,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets2743659831,2102,000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2743659831,2102,000
Stock & work in progress00000
Trade Debtors2,7302,8005,6658450
Group Debtors0013,50100
Misc Debtors00000
Cash35,57520,36630,89531,6833,991
misc current assets00000
total current assets38,30523,16650,06132,5283,991
total assets38,57923,53151,04433,7385,991
Bank overdraft00000
Bank loan00000
Trade Creditors 1,31324,43872,61472,54436,421
Group/Directors Accounts7,74005,00000
other short term finances00000
hp & lease commitments00000
other current liabilities12,4117,2163,16000
total current liabilities21,46431,65480,77472,54436,421
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities21,46431,65480,77472,54436,421
net assets17,115-8,123-29,730-38,806-30,430
total shareholders funds17,115-8,123-29,730-38,806-30,430
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit32,25226,35511,174-8,394-30,545
Depreciation916188247900
Amortisation00000
Tax-8,413-5,068-2,12900
Stock00000
Debtors-70-16,36618,3218450
Creditors-23,125-48,1767036,12336,421
Accruals and Deferred Income5,1954,0563,16000
Deferred Taxes & Provisions00000
Cash flow from operations6,070-5,849-5,22227,6745,876
Investing Activities
capital expenditure00-5970-2,000
Change in Investments00000
cash flow from investments00-5970-2,000
Financing Activities
Bank loans00000
Group/Directors Accounts7,740-5,0005,00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest1,399320311815
cash flow from financing9,139-4,6805,03118115
cash and cash equivalents
cash15,209-10,529-78827,6923,991
overdraft00000
change in cash15,209-10,529-78827,6923,991

gina conway academy limited 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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Gina Conway Academy Limited Competitor Analysis

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gina conway academy limited Ownership

GINA CONWAY ACADEMY LIMITED group structure

Gina Conway Academy Limited has no subsidiary companies.

Ultimate parent company

GINA CONWAY ACADEMY LIMITED

11149288

GINA CONWAY ACADEMY LIMITED Shareholders

gina conway 70%
bradley stephen wrightson 30%

gina conway academy limited directors

Gina Conway Academy Limited currently has 2 directors. The longest serving directors include Mr Bradley Wrightson (Jan 2018) and Mrs Gina Conway (Jan 2018).

officercountryagestartendrole
Mr Bradley WrightsonUnited Kingdom43 years Jan 2018- Director
Mrs Gina ConwayEngland55 years Jan 2018- Director

P&L

June 2023

turnover

78.3k

-23%

operating profit

32.3k

0%

gross margin

47.1%

-0.66%

turnover

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

Balance Sheet

June 2023

net assets

17.1k

-3.11%

total assets

38.6k

+0.64%

cash

35.6k

+0.75%

net assets

Total assets minus all liabilities

gina conway academy limited company details

company number

11149288

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

January 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

20 wimbledon hill road, london, SW19 7NU

last accounts submitted

June 2023

gina conway academy limited 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 gina conway academy limited.

charges

gina conway academy limited Companies House Filings - See Documents

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