Pomanda estimates the enterprise value of COLLEGE OF ST. BARNABAS(THE) at £2m based on a Turnover of £2.1m and 0.93x industry multiple (adjusted for size and gross margin).
college of st. barnabas(the)Estimated Valuation
£124.9k
Pomanda estimates the enterprise value of COLLEGE OF ST. BARNABAS(THE) at £124.9k based on an EBITDA of £20.3k and a 6.14x industry multiple (adjusted for size and gross margin).
college of st. barnabas(the)Estimated Valuation
£6.4m
Pomanda estimates the enterprise value of COLLEGE OF ST. BARNABAS(THE) at £6.4m based on Net Assets of £2.5m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
College Of St. Barnabas(the)Overview
College Of St. Barnabas(the) is a live company located in surrey, RH7 6NJ with a Companies House number of 00061253. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1899, it's largest shareholder is
unknown.
College Of St. Barnabas(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded College Of St. Barnabas(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£2.8m)
£2.1m - College Of St. Barnabas(the)
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
0% - College Of St. Barnabas(the)
5.4% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - College Of St. Barnabas(the)
43.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (10%)
-3.2% - College Of St. Barnabas(the)
10% - Industry AVG
Employees
with 113 employees, this is above the industry average (66)
113 - College Of St. Barnabas(the)
66 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£23.6k)
£12.5k - College Of St. Barnabas(the)
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£45.3k)
£18.9k - College Of St. Barnabas(the)
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
7 days - College Of St. Barnabas(the)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
11 days - College Of St. Barnabas(the)
17 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (3 days)
4 days - College Of St. Barnabas(the)
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (42 weeks)
45 weeks - College Of St. Barnabas(the)
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (44.9%)
5.9% - College Of St. Barnabas(the)
44.9% - Industry AVG
COLLEGE OF ST. BARNABAS(THE) financials
EXPORT
College Of St. Barnabas(The)'s latest turnover from August 2023 is £2.1 million and the company has net assets of £2.5 million. According to their latest financial statements, College Of St. Barnabas(The) has 113 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
2,140,000
1,887,000
2,157,000
2,148,000
1,969,000
1,990,000
2,304,000
1,928,000
1,917,000
1,970,640
1,754,720
1,596,261
1,693,484
1,511,212
1,408,461
Other Income Or Grants
Cost Of Sales
1,211,106
1,136,125
1,313,778
1,292,935
1,160,946
1,144,761
1,265,409
1,078,407
1,065,674
1,081,184
966,152
876,150
931,543
837,541
1,126,769
Gross Profit
928,894
750,875
843,222
855,065
808,054
845,239
1,038,591
849,593
851,326
889,456
788,568
720,111
761,941
673,671
281,692
Admin Expenses
996,554
1,284,604
813,350
875,175
870,905
817,789
580,407
712,663
757,151
707,676
809,575
849,557
595,955
694,173
292,999
Operating Profit
-67,660
-533,729
29,872
-20,110
-62,851
27,450
458,184
136,930
94,175
181,780
-21,007
-129,446
165,986
-20,502
-11,307
Interest Payable
6,497
12,189
13,646
15,039
Interest Receivable
Pre-Tax Profit
-67,000
-536,000
21,000
-26,000
-71,000
14,000
364,000
107,000
72,000
134,905
-34,298
-144,057
117,387
-20,084
-11,102
Tax
Profit After Tax
-67,000
-536,000
21,000
-26,000
-71,000
14,000
364,000
107,000
72,000
134,905
-34,298
-144,057
117,387
-20,084
-11,102
Dividends Paid
Retained Profit
-67,000
-536,000
21,000
-26,000
-71,000
14,000
364,000
107,000
72,000
134,905
-34,298
-144,057
117,387
-20,084
-11,102
Employee Costs
1,410,000
1,441,000
1,462,000
1,423,000
1,358,000
1,313,000
91,000
100,000
114,000
91,693
1,074,437
1,045,980
972,017
965,168
872,871
Number Of Employees
113
123
112
106
94
89
69
63
64
44
41
41
41
54
EBITDA*
20,340
-395,729
160,872
99,890
41,149
149,450
579,184
251,930
258,175
425,199
210,740
105,773
379,158
157,809
140,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,274,000
2,335,000
2,390,000
2,447,000
2,495,000
2,501,000
2,450,000
1,641,000
1,686,000
1,787,084
1,973,652
2,067,442
2,109,318
1,818,231
1,844,345
Intangible Assets
Investments & Other
241,000
348,000
709,000
650,000
653,000
689,000
688,000
637,000
613,000
648,215
613,374
543,442
511,324
492,571
435,894
Debtors (Due After 1 year)
Total Fixed Assets
2,515,000
2,683,000
3,099,000
3,097,000
3,148,000
3,190,000
3,138,000
2,278,000
2,299,000
2,435,299
2,587,026
2,610,884
2,620,642
2,310,802
2,280,239
Stock & work in progress
14,000
14,000
16,000
11,000
9,000
8,000
10,000
7,000
8,000
9,607
10,136
10,599
9,235
8,351
5,534
Trade Debtors
45,000
7,000
107,000
89,000
18,000
97,000
22,000
49,000
28,000
37,218
34,027
26,737
41,318
25,245
43,896
Group Debtors
Misc Debtors
9,000
10,000
23,000
34,000
29,000
48,000
28,000
24,000
24,000
32,439
20,781
32,628
26,866
36,926
24,395
Cash
122,000
66,000
104,000
178,000
181,000
139,000
327,000
657,000
549,000
379,958
89,756
52,247
118,728
85,270
81,865
misc current assets
total current assets
190,000
97,000
250,000
312,000
237,000
292,000
387,000
737,000
609,000
459,222
154,700
122,211
196,147
155,792
155,690
total assets
2,705,000
2,780,000
3,349,000
3,409,000
3,385,000
3,482,000
3,525,000
3,015,000
2,908,000
2,894,521
2,741,726
2,733,095
2,816,789
2,466,594
2,435,929
Bank overdraft
15,000
28,000
27,000
26,000
24,000
24,000
24,204
23,225
22,285
20,834
Bank loan
Trade Creditors
38,000
45,000
52,000
39,000
30,000
37,000
38,000
17,000
23,000
29,017
47,201
28,508
38,048
43,530
22,900
Group/Directors Accounts
other short term finances
11,000
11,000
11,000
11,000
11,000
11,000
10,000
hp & lease commitments
other current liabilities
90,000
81,000
95,000
164,000
84,000
64,000
86,000
84,000
78,000
70,345
66,129
88,102
50,565
53,723
50,888
total current liabilities
139,000
137,000
158,000
229,000
153,000
139,000
160,000
125,000
125,000
123,566
136,555
138,895
109,447
97,253
73,788
loans
22,000
32,000
43,000
54,000
80,000
120,000
159,000
102,000
151,704
175,907
198,446
221,163
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,000
provisions
total long term liabilities
22,000
32,000
43,000
54,000
80,000
120,000
159,000
102,000
127,000
151,704
175,907
198,446
221,163
total liabilities
161,000
169,000
201,000
283,000
233,000
259,000
319,000
227,000
252,000
275,270
312,462
337,341
330,610
97,253
73,788
net assets
2,544,000
2,611,000
3,148,000
3,126,000
3,152,000
3,223,000
3,206,000
2,788,000
2,656,000
2,619,251
2,429,264
2,395,754
2,486,179
2,369,341
2,362,141
total shareholders funds
2,544,000
2,611,000
3,148,000
3,126,000
3,152,000
3,223,000
3,206,000
2,788,000
2,656,000
2,619,251
2,429,264
2,395,754
2,486,179
2,369,341
2,362,141
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
-67,660
-533,729
29,872
-20,110
-62,851
27,450
458,184
136,930
94,175
181,780
-21,007
-129,446
165,986
-20,502
-11,307
Depreciation
88,000
138,000
131,000
120,000
104,000
122,000
121,000
115,000
164,000
243,419
231,747
235,219
213,172
178,311
152,263
Amortisation
Tax
Stock
-2,000
5,000
2,000
1,000
-2,000
3,000
-1,000
-1,607
-529
-463
1,364
884
2,817
5,534
Debtors
37,000
-113,000
7,000
76,000
-98,000
95,000
-23,000
21,000
-17,657
14,849
-4,557
-8,819
6,013
-6,120
68,291
Creditors
-7,000
-7,000
13,000
9,000
-7,000
-1,000
21,000
-6,000
-6,017
-18,184
18,693
-9,540
-5,482
20,630
22,900
Accruals and Deferred Income
9,000
-14,000
-69,000
80,000
20,000
-22,000
2,000
6,000
7,655
4,216
-21,973
37,537
-3,158
2,835
50,888
Deferred Taxes & Provisions
Cash flow from operations
-14,660
-301,729
92,872
110,890
151,149
33,450
622,184
231,930
279,077
396,911
212,480
141,225
363,621
184,577
140,919
Investing Activities
capital expenditure
-170,000
-683,000
-71,000
-55,000
-37,733
-137,957
-193,343
-504,259
-152,197
-1,996,608
Change in Investments
-107,000
-361,000
59,000
-3,000
-36,000
1,000
51,000
24,000
-35,215
34,841
69,932
32,118
18,753
56,677
435,894
cash flow from investments
107,000
361,000
-59,000
3,000
36,000
-171,000
-734,000
-95,000
-19,785
-72,574
-207,889
-225,461
-523,012
-208,874
-2,432,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,000
10,000
Long term loans
-10,000
-11,000
-11,000
-26,000
-40,000
-39,000
57,000
102,000
-151,704
-24,203
-22,539
-22,717
221,163
Hire Purchase and Lease Commitments
other long term liabilities
-127,000
127,000
share issue
-1,000
1,000
3,000
54,000
25,000
-35,251
55,082
67,808
53,632
-549
27,284
2,373,243
interest
-6,497
-12,189
-13,646
-15,039
cash flow from financing
-10,000
-12,000
-10,000
-26,000
-40,000
-35,000
121,000
-66,452
18,690
31,623
15,876
220,614
27,284
2,373,243
cash and cash equivalents
cash
56,000
-38,000
-74,000
-3,000
42,000
-188,000
-330,000
108,000
169,042
290,202
37,509
-66,481
33,458
3,405
81,865
overdraft
-15,000
-13,000
1,000
1,000
2,000
-204
979
940
1,451
20,834
change in cash
56,000
-38,000
-59,000
10,000
41,000
-189,000
-332,000
108,000
169,246
289,223
36,569
-67,932
12,624
3,405
81,865
college of st. barnabas(the) 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 college of st. barnabas(the). Get real-time insights into college of st. barnabas(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for college of st. barnabas(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RH7 area or any other competitors across 12 key performance metrics.
college of st. barnabas(the) Ownership
COLLEGE OF ST. BARNABAS(THE) group structure
College Of St. Barnabas(The) has no subsidiary companies.
Ultimate parent company
COLLEGE OF ST. BARNABAS(THE)
00061253
COLLEGE OF ST. BARNABAS(THE) Shareholders
The sole shareholder of College Of St. Barnabas(The) is -.
-
-
college of st. barnabas(the) directors
College Of St. Barnabas(The) currently has 12 directors.
The longest serving directors include
Mr Richard Diggory (Jan 2018) and
Mr Peter Beynon (Jan 2018).
87300 - Residential care activities for the elderly and disabled
55900 - Other accommodation
incorporation date
March 1899
age
126
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
homes of st barnabas",incorporated (the) (December 1977)
accountant
-
auditor
XEINADIN AUDITING
address
blackberry lane, lingfield, surrey, RH7 6NJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
college of st. barnabas(the) 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 found 1 charges/mortgages relating to college of st. barnabas(the). Currently there are 1 open charges and 0 have been satisfied in the past.
college of st. barnabas(the) 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 COLLEGE OF ST. BARNABAS(THE). This can take several minutes, an email will notify you when this has completed.
college of st. barnabas(the)Companies House Filings - See Documents
