edinburgh academy trading limited
edinburgh academy trading limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
54 henderson row, edinburgh, EH3 5BL
edinburgh academy trading limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH ACADEMY TRADING LIMITED at £821.2k based on a Turnover of £1m and 0.81x industry multiple (adjusted for size and gross margin).
edinburgh academy trading limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH ACADEMY TRADING LIMITED at £0 based on an EBITDA of £-5.4k and a 3.63x industry multiple (adjusted for size and gross margin).
edinburgh academy trading limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH ACADEMY TRADING LIMITED at £169.4k based on Net Assets of £93.2k and 1.82x industry multiple (adjusted for liquidity).
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Edinburgh Academy Trading Limited Overview
Edinburgh Academy Trading Limited is a live company located in edinburgh, EH3 5BL with a Companies House number of SC167036. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 1996, it's largest shareholder is unknown. Edinburgh Academy Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Edinburgh Academy Trading Limited Health Check
Pomanda's financial health check has awarded Edinburgh Academy Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£665.8k)
- Edinburgh Academy Trading Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.9%)
- Edinburgh Academy Trading Limited
3.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Edinburgh Academy Trading Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.2%)
- Edinburgh Academy Trading Limited
2.2% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (21)
19 - Edinburgh Academy Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Edinburgh Academy Trading Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is more efficient (£43k)
- Edinburgh Academy Trading Limited
£43k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
- Edinburgh Academy Trading Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
- Edinburgh Academy Trading Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (15 days)
- Edinburgh Academy Trading Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (44 weeks)
46 weeks - Edinburgh Academy Trading Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (44.4%)
62.8% - Edinburgh Academy Trading Limited
44.4% - Industry AVG
EDINBURGH ACADEMY TRADING LIMITED financials
Edinburgh Academy Trading Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £93.2 thousand. According to their latest financial statements, Edinburgh Academy Trading Limited has 19 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,371 | 250,655 | 415,549 | 326,615 | 244,892 | 213,467 | 202,553 | 213,728 | 215,980 | 194,825 | 173,809 | 167,681 | 178,401 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 142,959 | 168,626 | 201,467 | 155,682 | 124,102 | 89,278 | 80,620 | 80,852 | 88,751 | 90,605 | 85,608 | 87,699 | 87,758 | ||
| Gross Profit | 61,412 | 82,029 | 214,082 | 170,933 | 120,790 | 124,189 | 121,933 | 132,876 | 127,229 | 104,220 | 88,201 | 79,982 | 90,643 | ||
| Admin Expenses | 74,844 | 64,593 | 64,702 | 59,000 | 56,704 | 61,429 | 67,011 | ||||||||
| Operating Profit | 47,089 | 68,283 | 62,527 | 45,220 | 31,497 | 18,553 | 23,632 | ||||||||
| Interest Payable | 2,128 | 1,924 | 1,911 | 2,093 | 1,770 | 174 | |||||||||
| Interest Receivable | 174 | ||||||||||||||
| Pre-Tax Profit | -7,145 | 8,065 | 126,092 | 85,585 | 52,767 | 61,329 | 47,089 | 68,283 | 62,527 | 45,220 | 31,497 | 18,553 | 23,632 | ||
| Tax | |||||||||||||||
| Profit After Tax | -7,145 | 8,065 | 126,092 | 85,585 | 52,767 | 61,329 | 47,089 | 68,283 | 62,527 | 45,220 | 31,497 | 18,553 | 23,632 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,145 | 8,065 | 126,092 | 85,585 | -8,564 | 61,329 | 47,089 | 68,283 | 62,527 | 45,220 | 31,497 | 18,553 | 23,632 | ||
| Employee Costs | 112,540 | 85,000 | 79,939 | 79,076 | 83,144 | 83,654 | 75,822 | 79,247 | 79,528 | ||||||
| Number Of Employees | 19 | 10 | 8 | 5 | 4 | 10 | 11 | 11 | 10 | ||||||
| EBITDA* | 47,727 | 68,824 | 62,777 | 45,333 | 31,684 | 18,747 | 23,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,903 | 27,020 | 26,447 | 16,278 | 13,480 | 17,184 | 10,468 | 11,315 | 6,262 | 4,013 | 4,554 | 326 | 439 | 625 | 819 |
| Intangible Assets | 9,059 | 13,465 | 17,609 | 7,475 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 37,962 | 40,485 | 44,056 | 23,753 | 13,480 | 17,184 | 10,468 | 11,315 | 6,262 | 4,013 | 4,554 | 326 | 439 | 625 | 819 |
| Stock & work in progress | 15,345 | 1,444 | 1,444 | 1,745 | 1,745 | 16,680 | 17,008 | ||||||||
| Trade Debtors | 46,498 | 99,782 | 19,303 | 17,407 | 51,838 | 51,504 | 32,676 | 8,354 | 8,872 | 5,886 | 12,009 | 4,824 | 3,378 | 3,494 | 2,286 |
| Group Debtors | 5,573 | 23,737 | |||||||||||||
| Misc Debtors | 9,620 | 2,393 | 7,585 | 15,540 | 851 | 7,432 | 909 | 706 | 563 | 941 | 1,138 | 923 | 777 | 1,314 | |
| Cash | 141,173 | 123,350 | 192,793 | 63,660 | 39,315 | 65,139 | 57,758 | 49,489 | 48,728 | 35,258 | 59,187 | 83,567 | 33,334 | 16,451 | 15,156 |
| misc current assets | |||||||||||||||
| total current assets | 212,636 | 226,969 | 221,125 | 103,925 | 92,898 | 134,174 | 114,874 | 82,489 | 58,306 | 41,707 | 72,137 | 89,529 | 37,635 | 20,722 | 18,756 |
| total assets | 250,598 | 267,454 | 265,181 | 127,678 | 106,378 | 151,358 | 125,342 | 93,804 | 64,568 | 45,720 | 76,691 | 89,855 | 38,074 | 21,347 | 19,575 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,784 | 28,427 | 6,136 | 8,516 | 1,221 | 18,935 | 6,002 | 1,585 | 2,861 | 549 | 2,822 | 3,083 | 453 | 14 | 2,449 |
| Group/Directors Accounts | 35,656 | 12,276 | 124,762 | 18,680 | 6,467 | 36,876 | 30,000 | 30,000 | 7,744 | 1,410 | 1,858 | 14,813 | 26,586 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,976 | 125,822 | 77,271 | 55,005 | 30,385 | 35,725 | 16,487 | 17,678 | 18,495 | 19,048 | 18,372 | 19,218 | 14,839 | 17,093 | 19,666 |
| total current liabilities | 157,416 | 166,525 | 208,169 | 63,521 | 50,286 | 61,127 | 59,365 | 19,263 | 51,356 | 49,597 | 28,938 | 23,711 | 17,150 | 31,920 | 48,701 |
| loans | 30,000 | 149,913 | 230,831 | 230,831 | 230,831 | 230,831 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,000 | 149,913 | 230,831 | 230,831 | 230,831 | 230,831 | |||||||||
| total liabilities | 157,416 | 166,525 | 208,169 | 63,521 | 50,286 | 61,127 | 59,365 | 19,263 | 51,356 | 79,597 | 178,851 | 254,542 | 247,981 | 262,751 | 279,532 |
| net assets | 93,182 | 100,929 | 57,012 | 64,157 | 56,092 | 90,231 | 65,977 | 74,541 | 13,212 | -33,877 | -102,160 | -164,687 | -209,907 | -241,404 | -259,957 |
| total shareholders funds | 93,182 | 100,929 | 57,012 | 64,157 | 56,092 | 90,231 | 65,977 | 74,541 | 13,212 | -33,877 | -102,160 | -164,687 | -209,907 | -241,404 | -259,957 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 47,089 | 68,283 | 62,527 | 45,220 | 31,497 | 18,553 | 23,632 | ||||||||
| Depreciation | 4,554 | 4,644 | 5,441 | 5,535 | 5,376 | 5,364 | 2,970 | 2,513 | 638 | 541 | 250 | 113 | 187 | 194 | 212 |
| Amortisation | 4,406 | 4,144 | 2,111 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 13,901 | -301 | -14,935 | -328 | 17,008 | ||||||||||
| Debtors | -46,057 | 75,287 | -11,632 | -13,318 | -517 | 12,247 | 7,108 | 23,422 | 3,129 | -6,501 | 6,988 | 1,661 | 30 | 671 | 3,600 |
| Creditors | -10,643 | 22,291 | -2,380 | 7,295 | -17,714 | 12,933 | 4,417 | -1,276 | 2,312 | -2,273 | -261 | 2,630 | 439 | -2,435 | 2,449 |
| Accruals and Deferred Income | -21,846 | 48,551 | 22,266 | 24,620 | -5,340 | 19,238 | -1,191 | -817 | -553 | 676 | -846 | 4,379 | -2,254 | -2,573 | 19,666 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 46,357 | 73,728 | 54,682 | 50,681 | 29,839 | 13,068 | 42,359 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 23,380 | -112,486 | 124,762 | -18,680 | 12,213 | -30,409 | 36,876 | -30,000 | 22,256 | 6,334 | -448 | -12,955 | -11,773 | 26,586 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,000 | -119,913 | -80,918 | 230,831 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,128 | -1,924 | -1,911 | -2,093 | -1,770 | ||||||||||
| cash flow from financing | 124,762 | -18,680 | -148,018 | -91,740 | 36,876 | -30,000 | -30,000 | -99,785 | -76,508 | -2,359 | -15,048 | -13,543 | -26,172 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 17,823 | -69,443 | 129,133 | 24,345 | -25,824 | 7,381 | 8,269 | 761 | 13,470 | -23,929 | -24,380 | 50,233 | 16,883 | 1,295 | 15,156 |
| overdraft | |||||||||||||||
| change in cash | 17,823 | -69,443 | 129,133 | 24,345 | -25,824 | 7,381 | 8,269 | 761 | 13,470 | -23,929 | -24,380 | 50,233 | 16,883 | 1,295 | 15,156 |
edinburgh academy trading limited Credit Report and Business Information
Edinburgh Academy Trading Limited Competitor Analysis
Perform a competitor analysis for edinburgh academy trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
edinburgh academy trading limited Ownership
EDINBURGH ACADEMY TRADING LIMITED group structure
Edinburgh Academy Trading Limited has no subsidiary companies.
Ultimate parent company
EDINBURGH ACADEMY TRADING LIMITED
SC167036
edinburgh academy trading limited directors
Edinburgh Academy Trading Limited currently has 5 directors. The longest serving directors include Mr Barry Welsh (Mar 2020) and Mr Gary Connel (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Welsh | 55 years | Mar 2020 | - | Director | |
| Mr Gary Connel | 57 years | Mar 2023 | - | Director | |
| Mrs Lorna Htet-Khin | 45 years | Oct 2024 | - | Director | |
| Mr Matthew Cooper | 44 years | Nov 2024 | - | Director | |
| Mrs Samantha Byers | 57 years | Nov 2024 | - | Director |
P&L
July 2023turnover
1m
-25%
operating profit
-14.4k
0%
gross margin
58.1%
-7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
93.2k
-0.08%
total assets
250.6k
-0.06%
cash
141.2k
+0.14%
net assets
Total assets minus all liabilities
edinburgh academy trading limited company details
company number
SC167036
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
edinburgh academy sports ltd. (June 2017)
newco 96 limited (January 1997)
accountant
HENDERSON LOGGIE LLP
auditor
-
address
54 henderson row, edinburgh, EH3 5BL
Bank
BANK OF SCOTLAND
Legal Advisor
MBM COMMERCIAL LLP
edinburgh academy trading 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 edinburgh academy trading limited.
edinburgh academy trading limited 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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edinburgh academy trading limited Companies House Filings - See Documents
| date | description | view/download |
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