Pomanda estimates the enterprise value of CLIFTON HIGH SCHOOL at £12.2m based on a Turnover of £12.5m and 0.97x industry multiple (adjusted for size and gross margin).
clifton high schoolEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of CLIFTON HIGH SCHOOL at £5.9m based on an EBITDA of £1.1m and a 5.51x industry multiple (adjusted for size and gross margin).
clifton high schoolEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of CLIFTON HIGH SCHOOL at £21.5m based on Net Assets of £8m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clifton High SchoolOverview
Clifton High School is a live company located in bristol, BS8 3JD with a Companies House number of 00011701. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 1877, it's largest shareholder is
jessica wilkerson
with a 10.4% stake. Clifton High School is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Clifton High School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £12.5m, make it larger than the average company (£5.3m)
£12.5m - Clifton High School
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)
16% - Clifton High School
7.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Clifton High School
46.6% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.5%)
5.1% - Clifton High School
4.5% - Industry AVG
Employees
with 192 employees, this is above the industry average (103)
192 - Clifton High School
103 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£35.3k)
£41.3k - Clifton High School
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is more efficient (£49.7k)
£65.3k - Clifton High School
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - Clifton High School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Clifton High School
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Clifton High School
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is average cash available to meet short term requirements (96 weeks)
80 weeks - Clifton High School
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (10%)
44.3% - Clifton High School
10% - Industry AVG
CLIFTON HIGH SCHOOL financials
EXPORT
Clifton High School's latest turnover from August 2024 is £12.5 million and the company has net assets of £8 million. According to their latest financial statements, Clifton High School has 192 employees and maintains cash reserves of £5.3 million 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
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
12,530,000
11,092,000
9,383,000
7,976,000
8,218,000
8,269,000
7,963,000
7,514,000
6,684,000
5,857,000
5,225,000
5,140,000
5,459,000
5,322,000
5,098,000
5,597,000
Other Income Or Grants
Cost Of Sales
6,690,231
5,874,275
4,994,341
4,516,035
4,411,130
4,338,938
3,995,863
3,755,397
3,459,801
3,122,120
2,846,064
2,709,875
2,897,182
2,829,139
2,814,128
4,477,600
Gross Profit
5,839,769
5,217,725
4,388,659
3,459,965
3,806,870
3,930,062
3,967,137
3,758,603
3,224,199
2,734,880
2,378,936
2,430,125
2,561,818
2,492,861
2,283,872
1,119,400
Admin Expenses
5,197,166
4,805,548
3,676,061
3,009,472
3,461,472
3,326,102
2,915,064
2,758,695
2,647,209
2,709,682
2,130,366
2,220,413
2,102,324
2,181,481
2,446,499
1,083,420
Operating Profit
642,603
412,177
712,598
450,493
345,398
603,960
1,052,073
999,908
576,990
25,198
248,570
209,712
459,494
311,380
-162,627
35,980
Interest Payable
Interest Receivable
Pre-Tax Profit
391,000
275,000
540,000
331,000
242,000
491,000
879,000
817,000
467,000
29,000
204,000
168,000
354,000
233,000
-160,000
27,000
Tax
Profit After Tax
391,000
275,000
540,000
331,000
242,000
491,000
879,000
817,000
467,000
29,000
204,000
168,000
354,000
233,000
-160,000
27,000
Dividends Paid
Retained Profit
391,000
275,000
540,000
331,000
242,000
491,000
879,000
817,000
467,000
29,000
204,000
168,000
354,000
233,000
-160,000
27,000
Employee Costs
7,938,000
6,867,000
5,639,000
5,015,000
5,225,000
4,813,000
4,448,000
4,448,000
3,964,000
3,654,000
3,513,000
3,492,000
3,310,000
3,339,000
3,482,000
3,870,000
Number Of Employees
192
173
149
140
138
136
131
128
128
128
109
109
104
106
105
111
EBITDA*
1,067,603
794,177
1,044,598
751,493
612,398
797,960
1,186,073
1,088,908
661,990
111,198
337,570
293,712
540,494
383,380
-95,627
109,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
6,920,000
7,079,000
6,120,000
4,920,000
4,261,000
2,276,000
2,080,000
1,741,000
1,779,000
1,833,000
1,913,000
1,983,000
2,037,000
2,086,000
2,138,000
2,205,000
Intangible Assets
264,000
275,000
286,000
297,000
308,000
319,000
330,000
Investments & Other
966,000
488,000
138,000
147,000
116,000
144,000
149,000
699,000
691,000
681,000
688,000
677,000
659,000
650,000
646,000
644,000
Debtors (Due After 1 year)
Total Fixed Assets
8,150,000
7,842,000
6,544,000
5,364,000
4,685,000
2,739,000
2,559,000
2,440,000
2,470,000
2,514,000
2,601,000
2,660,000
2,696,000
2,736,000
2,784,000
2,849,000
Stock & work in progress
20,000
36,000
28,000
19,000
31,000
14,000
24,000
16,000
21,000
34,000
28,000
34,000
25,000
26,000
22,000
30,000
Trade Debtors
61,000
35,000
30,000
36,000
115,000
52,000
99,000
280,000
146,000
34,000
64,000
66,000
Group Debtors
Misc Debtors
798,000
602,000
597,000
410,000
246,000
455,000
100,000
35,000
119,000
75,000
93,000
112,000
81,000
46,000
89,000
49,000
Cash
5,348,000
2,317,000
3,835,000
3,050,000
2,918,000
4,772,000
4,872,000
3,958,000
3,029,000
2,379,000
2,042,000
1,821,000
1,567,000
951,000
443,000
608,000
misc current assets
total current assets
6,227,000
2,990,000
4,490,000
3,515,000
3,310,000
5,293,000
5,095,000
4,289,000
3,169,000
2,488,000
2,163,000
1,967,000
1,819,000
1,057,000
618,000
753,000
total assets
14,377,000
10,832,000
11,034,000
8,879,000
7,995,000
8,032,000
7,654,000
6,729,000
5,639,000
5,002,000
4,764,000
4,627,000
4,515,000
3,793,000
3,402,000
3,602,000
Bank overdraft
Bank loan
85,000
85,000
85,000
Trade Creditors
129,000
236,000
420,000
292,000
117,000
209,000
244,000
136,000
238,000
205,000
173,000
156,000
141,000
138,000
95,000
141,000
Group/Directors Accounts
other short term finances
944,000
1,017,000
1,090,000
821,000
649,000
982,000
hp & lease commitments
other current liabilities
2,309,000
1,214,000
1,340,000
958,000
766,000
588,000
1,667,000
1,520,000
1,153,000
821,000
658,000
787,000
865,000
501,000
433,000
455,000
total current liabilities
3,467,000
2,552,000
2,935,000
2,071,000
1,532,000
1,779,000
1,911,000
1,656,000
1,391,000
1,026,000
831,000
943,000
1,006,000
639,000
528,000
596,000
loans
2,899,000
659,000
744,000
24,000
hp & lease commitments
Accruals and Deferred Income
1,000
10,000
other liabilities
3,000
20,000
205,000
185,000
151,000
162,000
170,000
127,000
101,000
provisions
total long term liabilities
2,899,000
660,000
754,000
3,000
20,000
24,000
205,000
185,000
151,000
162,000
170,000
127,000
101,000
total liabilities
6,366,000
3,212,000
3,689,000
2,074,000
1,552,000
1,803,000
1,911,000
1,656,000
1,391,000
1,231,000
1,016,000
1,094,000
1,168,000
809,000
655,000
697,000
net assets
8,011,000
7,620,000
7,345,000
6,805,000
6,443,000
6,229,000
5,743,000
5,073,000
4,248,000
3,771,000
3,748,000
3,533,000
3,347,000
2,984,000
2,747,000
2,905,000
total shareholders funds
8,011,000
7,620,000
7,345,000
6,805,000
6,443,000
6,229,000
5,743,000
5,073,000
4,248,000
3,771,000
3,748,000
3,533,000
3,347,000
2,984,000
2,747,000
2,905,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
642,603
412,177
712,598
450,493
345,398
603,960
1,052,073
999,908
576,990
25,198
248,570
209,712
459,494
311,380
-162,627
35,980
Depreciation
414,000
371,000
321,000
290,000
256,000
183,000
134,000
89,000
85,000
86,000
89,000
84,000
81,000
72,000
67,000
74,000
Amortisation
11,000
11,000
11,000
11,000
11,000
11,000
Tax
Stock
-16,000
8,000
9,000
-12,000
17,000
-10,000
8,000
-5,000
-13,000
6,000
-6,000
9,000
-1,000
4,000
-8,000
30,000
Debtors
222,000
10,000
181,000
85,000
-146,000
308,000
-116,000
196,000
44,000
-18,000
-19,000
-115,000
147,000
-73,000
38,000
115,000
Creditors
-107,000
-184,000
128,000
175,000
-92,000
-35,000
108,000
-102,000
33,000
32,000
17,000
15,000
3,000
43,000
-46,000
141,000
Accruals and Deferred Income
1,094,000
-135,000
392,000
192,000
178,000
-1,079,000
147,000
367,000
332,000
163,000
-129,000
-78,000
364,000
68,000
-22,000
455,000
Deferred Taxes & Provisions
Cash flow from operations
1,848,603
457,177
1,374,598
1,045,493
827,398
-614,040
1,549,073
1,162,908
995,990
318,198
250,570
336,712
761,494
563,380
-193,627
560,980
Investing Activities
capital expenditure
-570,000
-473,000
-51,000
-31,000
-6,000
-19,000
-30,000
-31,000
-20,000
1,250,000
Change in Investments
478,000
350,000
-9,000
31,000
-28,000
-5,000
-550,000
8,000
10,000
-7,000
11,000
18,000
9,000
4,000
2,000
644,000
cash flow from investments
-478,000
-350,000
9,000
-31,000
28,000
-565,000
77,000
-59,000
-41,000
1,000
-30,000
-48,000
-40,000
-24,000
-2,000
606,000
Financing Activities
Bank loans
85,000
Group/Directors Accounts
Other Short Term Loans
-73,000
-73,000
269,000
172,000
-333,000
982,000
Long term loans
2,240,000
-85,000
744,000
-24,000
24,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
-17,000
20,000
-205,000
20,000
34,000
-11,000
-8,000
43,000
26,000
101,000
share issue
31,000
-28,000
-5,000
-209,000
8,000
10,000
-6,000
11,000
18,000
9,000
4,000
2,000
2,878,000
interest
cash flow from financing
2,167,000
-158,000
1,095,000
186,000
-365,000
1,001,000
-209,000
8,000
-195,000
14,000
45,000
7,000
1,000
47,000
28,000
2,979,000
cash and cash equivalents
cash
3,031,000
-1,518,000
785,000
132,000
-1,854,000
-100,000
914,000
929,000
650,000
337,000
221,000
254,000
616,000
508,000
-165,000
608,000
overdraft
change in cash
3,031,000
-1,518,000
785,000
132,000
-1,854,000
-100,000
914,000
929,000
650,000
337,000
221,000
254,000
616,000
508,000
-165,000
608,000
clifton high school 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 clifton high school. Get real-time insights into clifton high school's credit score, group structure and payment trends.
Perform a competitor analysis for clifton high school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BS8 area or any other competitors across 12 key performance metrics.
clifton high school Ownership
CLIFTON HIGH SCHOOL group structure
Clifton High School has no subsidiary companies.
Ultimate parent company
CLIFTON HIGH SCHOOL
00011701
CLIFTON HIGH SCHOOL Shareholders
The largest shareholders in Clifton High School include Jessica Wilkerson and William Robertson.
jessica wilkerson
10.37%
william robertson
10.37%
jane morrison
10.37%
peter bodkin
10.37%
robert narracott
10.37%
james caddy
9.63%
paula shore
9.63%
lise anne seager
9.63%
hilary vaughan
9.63%
helen sutton
9.63%
clifton high school directors
Clifton High School currently has 11 directors.
The longest serving directors include
Ms Lise Seager (May 1995) and
Mrs Hilary Vaughan (Sep 2008).
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 found 12 charges/mortgages relating to clifton high school. Currently there are 12 open charges and 0 have been satisfied in the past.
clifton high school 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.
Click to start generating capital raising & share issue transactions for CLIFTON HIGH SCHOOL. This can take several minutes, an email will notify you when this has completed.
clifton high schoolCompanies House Filings - See Documents
