our lady and all saints catholic multi academy company
our lady and all saints catholic multi academy company Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
155a kineton green road, olton, solihull, B92 7EG
Website
olaas.co.ukour lady and all saints catholic multi academy company Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY AND ALL SAINTS CATHOLIC MULTI ACADEMY COMPANY at £39.1m based on a Turnover of £29.6m and 1.32x industry multiple (adjusted for size and gross margin).
our lady and all saints catholic multi academy company Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY AND ALL SAINTS CATHOLIC MULTI ACADEMY COMPANY at £0 based on an EBITDA of £-1.8m and a 6.55x industry multiple (adjusted for size and gross margin).
our lady and all saints catholic multi academy company Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY AND ALL SAINTS CATHOLIC MULTI ACADEMY COMPANY at £2.3m based on Net Assets of £995.4k and 2.32x industry multiple (adjusted for liquidity).
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Our Lady And All Saints Catholic Multi Academy Company Overview
Our Lady And All Saints Catholic Multi Academy Company is a live company located in solihull, B92 7EG with a Companies House number of 12929650. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2020, it's largest shareholder is unknown. Our Lady And All Saints Catholic Multi Academy Company is a young, large sized company, Pomanda has estimated its turnover at £29.6m with unknown growth in recent years.
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Our Lady And All Saints Catholic Multi Academy Company Health Check
Pomanda's financial health check has awarded Our Lady And All Saints Catholic Multi Academy Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £29.6m, make it larger than the average company (£6.4m)
£29.6m - Our Lady And All Saints Catholic Multi Academy Company
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Our Lady And All Saints Catholic Multi Academy Company
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Our Lady And All Saints Catholic Multi Academy Company
47.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.8%)
-6.5% - Our Lady And All Saints Catholic Multi Academy Company
5.8% - Industry AVG
Employees
with 655 employees, this is above the industry average (118)
655 - Our Lady And All Saints Catholic Multi Academy Company
118 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£37.4k)
£34k - Our Lady And All Saints Catholic Multi Academy Company
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is equally as efficient (£52k)
£45.2k - Our Lady And All Saints Catholic Multi Academy Company
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Our Lady And All Saints Catholic Multi Academy Company
1 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (20 days)
40 days - Our Lady And All Saints Catholic Multi Academy Company
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Lady And All Saints Catholic Multi Academy Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (101 weeks)
71 weeks - Our Lady And All Saints Catholic Multi Academy Company
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (9.9%)
87.1% - Our Lady And All Saints Catholic Multi Academy Company
9.9% - Industry AVG
OUR LADY AND ALL SAINTS CATHOLIC MULTI ACADEMY COMPANY financials
Our Lady And All Saints Catholic Multi Academy Company's latest turnover from August 2023 is £29.6 million and the company has net assets of £995.4 thousand. According to their latest financial statements, Our Lady And All Saints Catholic Multi Academy Company has 655 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 29,583,808 | 28,089,956 | 2,168,620 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -1,633,587 | -843,527 | -9,379,477 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -1,633,587 | -843,527 | -9,379,477 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,633,587 | -843,527 | -9,379,477 |
| Employee Costs | 22,263,910 | 22,373,740 | 9,379,339 |
| Number Of Employees | 655 | 654 | 671 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 614,435 | 579,334 | 508,718 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 614,435 | 579,334 | 508,718 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,681 | 8,309 | 15,146 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,621,507 | 1,515,378 | 2,976,822 |
| Cash | 5,473,731 | 5,186,542 | 2,996,510 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,115,919 | 6,710,229 | 5,988,478 |
| total assets | 7,730,354 | 7,289,563 | 6,497,196 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,708,448 | 353,333 | 447,729 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,294,497 | 2,018,234 | 1,757,944 |
| total current liabilities | 4,002,945 | 2,371,567 | 2,205,673 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,732,000 | 5,541,000 | 15,398,000 |
| total liabilities | 6,734,945 | 7,912,567 | 17,603,673 |
| net assets | 995,409 | -623,004 | -11,106,477 |
| total shareholders funds | 995,409 | -623,004 | -11,106,477 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 134,170 | 113,000 | 43,607 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 118,501 | -1,468,281 | 2,991,968 |
| Creditors | 1,355,115 | -94,396 | 447,729 |
| Accruals and Deferred Income | 276,263 | 260,290 | 1,757,944 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 3,252,000 | 11,327,000 | -1,727,000 |
| cash and cash equivalents | |||
| cash | 287,189 | 2,190,032 | 2,996,510 |
| overdraft | 0 | 0 | 0 |
| change in cash | 287,189 | 2,190,032 | 2,996,510 |
our lady and all saints catholic multi academy company Credit Report and Business Information
Our Lady And All Saints Catholic Multi Academy Company Competitor Analysis
Perform a competitor analysis for our lady and all saints catholic multi academy company by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in B92 area or any other competitors across 12 key performance metrics.
our lady and all saints catholic multi academy company Ownership
OUR LADY AND ALL SAINTS CATHOLIC MULTI ACADEMY COMPANY group structure
Our Lady And All Saints Catholic Multi Academy Company has no subsidiary companies.
Ultimate parent company
OUR LADY AND ALL SAINTS CATHOLIC MULTI ACADEMY COMPANY
12929650
our lady and all saints catholic multi academy company directors
Our Lady And All Saints Catholic Multi Academy Company currently has 6 directors. The longest serving directors include Mr Stuart Plimmer (Oct 2020) and Mr Paul Bentley (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Plimmer | England | 56 years | Oct 2020 | - | Director |
| Mr Paul Bentley | England | 59 years | Oct 2020 | - | Director |
| Mr Harold Hands | England | 72 years | Oct 2020 | - | Director |
| Ms Mary Johnson | England | 74 years | Oct 2020 | - | Director |
| Miss Clare Madden | England | 62 years | Jun 2023 | - | Director |
| Miss Sarah Galloway | England | 45 years | Oct 2024 | - | Director |
P&L
August 2023turnover
29.6m
+5%
operating profit
-1.9m
0%
gross margin
47.8%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
995.4k
-2.6%
total assets
7.7m
+0.06%
cash
5.5m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
our lady and all saints catholic multi academy company company details
company number
12929650
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
155a kineton green road, olton, solihull, B92 7EG
Bank
-
Legal Advisor
STONE KING LLP
our lady and all saints catholic multi academy company 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 our lady and all saints catholic multi academy company.
our lady and all saints catholic multi academy company 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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our lady and all saints catholic multi academy company Companies House Filings - See Documents
| date | description | view/download |
|---|
