wycliffe college (incorporated)
wycliffe college (incorporated) Company Information
Company Number
00255632
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+2Registered Address
finance department, wycliffe college, stonehouse, glos, GL10 2AD
Website
www.wycliffe.co.ukwycliffe college (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of WYCLIFFE COLLEGE (INCORPORATED) at £18.5m based on a Turnover of £16m and 1.16x industry multiple (adjusted for size and gross margin).
wycliffe college (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of WYCLIFFE COLLEGE (INCORPORATED) at £0 based on an EBITDA of £-14.4k and a 5.64x industry multiple (adjusted for size and gross margin).
wycliffe college (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of WYCLIFFE COLLEGE (INCORPORATED) at £59.3m based on Net Assets of £23.3m and 2.55x industry multiple (adjusted for liquidity).
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Wycliffe College (incorporated) Overview
Wycliffe College (incorporated) is a live company located in stonehouse, GL10 2AD with a Companies House number of 00255632. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 1931, it's largest shareholder is unknown. Wycliffe College (incorporated) is a mature, mid sized company, Pomanda has estimated its turnover at £16m with low growth in recent years.
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Wycliffe College (incorporated) Health Check
Pomanda's financial health check has awarded Wycliffe College (Incorporated) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £16m, make it larger than the average company (£4.6m)
£16m - Wycliffe College (incorporated)
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
3% - Wycliffe College (incorporated)
5.7% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Wycliffe College (incorporated)
46.7% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.5%)
-6.4% - Wycliffe College (incorporated)
5.5% - Industry AVG
Employees
with 329 employees, this is above the industry average (95)
329 - Wycliffe College (incorporated)
95 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£33.7k)
£30.4k - Wycliffe College (incorporated)
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£46.6k)
£48.5k - Wycliffe College (incorporated)
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wycliffe College (incorporated)
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (18 days)
30 days - Wycliffe College (incorporated)
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Wycliffe College (incorporated)
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (103 weeks)
7 weeks - Wycliffe College (incorporated)
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a higher level of debt than the average (12.1%)
39.4% - Wycliffe College (incorporated)
12.1% - Industry AVG
WYCLIFFE COLLEGE (INCORPORATED) financials
Wycliffe College (Incorporated)'s latest turnover from August 2023 is £16 million and the company has net assets of £23.3 million. According to their latest financial statements, Wycliffe College (Incorporated) has 329 employees and maintains cash reserves of £1.3 million 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 | 15,959,885 | 15,564,297 | 14,289,476 | 14,754,081 | 15,821,103 | 14,814,618 | 13,435,685 | 13,234,211 | 13,203,951 | 13,152,123 | 12,917,016 | 13,278,710 | 12,544,787 | 11,832,600 | 11,407,925 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 109,133 | 78,290 | 102,182 | 89,377 | 120,609 | 140,195 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,399,599 | -490,158 | -1,043,061 | -944,642 | -120,089 | 161,759 | -18,521 | -3,739 | 905,298 | 962,853 | 1,027,184 | 1,330,027 | 1,064,599 | 679,245 | 806,868 |
| Tax | |||||||||||||||
| Profit After Tax | -1,399,599 | -490,158 | -1,043,061 | -944,642 | -120,089 | 161,759 | -18,521 | -3,739 | 905,298 | 962,853 | 1,027,184 | 1,330,027 | 1,064,599 | 679,245 | 806,868 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,399,599 | -490,158 | -1,043,061 | -944,642 | -120,089 | 161,759 | -18,521 | -3,739 | 905,298 | 962,853 | 1,027,184 | 1,330,027 | 1,064,599 | 679,245 | 806,868 |
| Employee Costs | 10,015,038 | 9,284,612 | 9,768,017 | 10,021,833 | 9,661,979 | 8,853,717 | 8,347,043 | 7,940,210 | 7,696,121 | 7,429,345 | 7,265,177 | 7,176,247 | 6,922,832 | 6,626,085 | 6,414,180 |
| Number Of Employees | 329 | 330 | 338 | 350 | 362 | 360 | 350 | 361 | 345 | 340 | 334 | 329 | 322 | 309 | |
| EBITDA* |
* 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 | 31,024,270 | 30,917,223 | 31,456,952 | 32,255,926 | 32,265,004 | 32,384,093 | 32,596,822 | 27,581,467 | 27,285,947 | 24,519,549 | 22,152,188 | 21,703,221 | 21,795,272 | 20,549,570 | 19,788,079 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,910,332 | 1,908,251 | 1,913,138 | 1,501,974 | 1,540,707 | 1,544,732 | 1,525,182 | 2 | 47,742 | 46,922 | 46,953 | 99,318 | 101,644 | 106,851 | 100,711 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,934,602 | 32,825,474 | 33,370,090 | 33,757,900 | 33,805,711 | 33,928,825 | 34,122,004 | 27,581,469 | 27,333,689 | 24,566,471 | 22,199,141 | 21,802,539 | 21,896,916 | 20,656,421 | 19,888,790 |
| Stock & work in progress | 2,008 | 2,340 | 4,584 | 13,494 | 10,404 | 9,344 | 9,961 | 13,075 | 10,345 | 14,773 | 12,698 | 21,582 | 34,290 | 25,642 | 20,950 |
| Trade Debtors | 147 | 96,213 | |||||||||||||
| Group Debtors | 331 | 11,776 | |||||||||||||
| Misc Debtors | 4,176,835 | 3,717,739 | 3,034,751 | 3,379,932 | 670,926 | 758,300 | 668,735 | 550,855 | 498,410 | 501,463 | 525,505 | 470,149 | 429,127 | 453,954 | 404,774 |
| Cash | 1,280,673 | 946,058 | 411,798 | 363,445 | 1,083,985 | 768,298 | 945,632 | 2,471,526 | 2,329,976 | 2,066,279 | 4,124,904 | 2,487,110 | 633,569 | 395,119 | 496,637 |
| misc current assets | 161,976 | 126,546 | 128,753 | 191,216 | 100,564 | 111,165 | 67,660 | 28,431 | |||||||
| total current assets | 5,459,516 | 4,666,284 | 3,451,133 | 3,756,871 | 1,765,315 | 1,535,942 | 1,720,541 | 3,197,432 | 2,965,608 | 2,723,044 | 4,854,323 | 3,079,405 | 1,208,151 | 942,375 | 950,792 |
| total assets | 38,394,118 | 37,491,758 | 36,821,223 | 37,514,771 | 35,571,026 | 35,464,767 | 35,842,545 | 30,778,901 | 30,299,297 | 27,289,515 | 27,053,464 | 24,881,944 | 23,105,067 | 21,598,796 | 20,839,582 |
| Bank overdraft | 3,407 | 1,793 | |||||||||||||
| Bank loan | 20,408 | 1,749,999 | |||||||||||||
| Trade Creditors | 717,516 | 626,775 | 179,296 | 236,303 | 665,262 | 775,497 | 1,090,942 | 659,244 | 565,027 | 781,115 | 936,312 | 601,624 | 646,611 | 871,881 | 248,820 |
| Group/Directors Accounts | 928 | 3,783 | 6,512 | 9,133 | 10,536 | ||||||||||
| other short term finances | 1,297,888 | 1,347,953 | 1,261,575 | 15,191 | |||||||||||
| hp & lease commitments | 140,499 | 128,593 | 110,673 | 92,391 | 37,758 | 3,498 | |||||||||
| other current liabilities | 8,400,944 | 7,927,720 | 7,920,517 | 7,441,541 | 5,976,510 | 3,759,882 | 3,035,906 | 2,851,367 | 3,575,320 | 4,098,402 | 4,626,077 | 4,000,929 | 3,644,935 | 3,023,267 | 3,169,085 |
| total current liabilities | 9,279,367 | 8,683,088 | 8,210,486 | 9,520,234 | 6,679,530 | 5,836,674 | 5,476,594 | 4,773,114 | 4,155,538 | 4,879,517 | 5,566,172 | 4,609,065 | 4,300,679 | 3,895,148 | 3,431,939 |
| loans | 4,592,215 | 3,250,000 | 2,500,000 | 1,000,000 | 1,000,000 | 1,625,000 | 2,950,000 | 250,000 | 300,000 | ||||||
| hp & lease commitments | 361,310 | 363,774 | 360,532 | 380,691 | 132,890 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 896,736 | 530,807 | 595,958 | 651,713 | 827,753 | 972,455 | 583,425 | 701,368 | 835,601 | 901,352 | 941,499 | 754,270 | 365,806 | 579,665 | 663,183 |
| provisions | |||||||||||||||
| total long term liabilities | 5,850,261 | 4,144,581 | 3,456,490 | 2,032,404 | 1,960,643 | 2,597,455 | 3,533,425 | 701,368 | 835,601 | 901,352 | 941,499 | 754,270 | 615,806 | 579,665 | 963,183 |
| total liabilities | 15,129,628 | 12,827,669 | 11,666,976 | 11,552,638 | 8,640,173 | 8,434,129 | 9,010,019 | 5,474,482 | 4,991,139 | 5,780,869 | 6,507,671 | 5,363,335 | 4,916,485 | 4,474,813 | 4,395,122 |
| net assets | 23,264,490 | 24,664,089 | 25,154,247 | 25,962,133 | 26,930,853 | 27,030,638 | 26,832,526 | 25,304,419 | 25,308,158 | 21,508,646 | 20,545,793 | 19,518,609 | 18,188,582 | 17,123,983 | 16,444,460 |
| total shareholders funds | 23,264,490 | 24,664,089 | 25,154,247 | 25,962,133 | 26,930,853 | 27,030,638 | 26,832,526 | 25,304,419 | 25,308,158 | 21,508,646 | 20,545,793 | 19,518,609 | 18,188,582 | 17,123,983 | 16,444,460 |
| 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 | |||||||||||||||
| Depreciation | 1,001,364 | 965,515 | 977,520 | 946,024 | 937,394 | 923,674 | 758,382 | 791,568 | 986,438 | 892,043 | 843,008 | 852,656 | 808,095 | 825,011 | 811,531 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -332 | -2,244 | -8,910 | 3,090 | 1,060 | -617 | -3,114 | 2,730 | -4,428 | 2,075 | -8,884 | -12,708 | 8,648 | 4,692 | 20,950 |
| Debtors | 458,949 | 683,135 | -345,181 | 2,709,006 | -87,374 | -6,648 | 214,093 | 52,114 | -14,498 | -12,266 | 55,356 | 41,022 | -24,827 | 49,180 | 404,774 |
| Creditors | 90,741 | 447,479 | -57,007 | -428,959 | -110,235 | -315,445 | 431,698 | 94,217 | -216,088 | -155,197 | 334,688 | -44,987 | -225,270 | 623,061 | 248,820 |
| Accruals and Deferred Income | 473,224 | 7,203 | 478,976 | 1,465,031 | 2,216,628 | 723,976 | 184,539 | -723,953 | -523,082 | -527,675 | 625,148 | 355,994 | 621,668 | -145,818 | 3,169,085 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -681,806 | -5,805,824 | -1,394,035 | -3,436,891 | -941,447 | -907,339 | -2,003,767 | -1,075,551 | -1,277,041 | ||||||
| Change in Investments | 2,081 | -4,887 | 411,164 | -38,733 | -4,025 | 19,550 | 1,525,180 | -47,740 | 820 | -31 | -52,365 | -2,326 | -5,207 | 6,140 | 100,711 |
| cash flow from investments | -2,081 | 4,887 | -411,164 | 38,733 | 4,025 | -701,356 | -7,331,004 | -1,346,295 | -820 | -3,436,860 | -889,082 | -905,013 | -1,998,560 | -1,081,691 | -1,377,752 |
| Financing Activities | |||||||||||||||
| Bank loans | 20,408 | -1,749,999 | 1,749,999 | ||||||||||||
| Group/Directors Accounts | -928 | 928 | -3,783 | -2,729 | -2,621 | 9,133 | -10,536 | 10,536 | |||||||
| Other Short Term Loans | -1,297,888 | -50,065 | 86,378 | 1,246,384 | 15,191 | ||||||||||
| Long term loans | 1,342,215 | 750,000 | 1,500,000 | -625,000 | -1,325,000 | 2,950,000 | -250,000 | 250,000 | -300,000 | 300,000 | |||||
| Hire Purchase and Lease Commitments | 9,442 | 21,162 | -1,877 | 302,434 | 170,648 | -3,498 | 3,498 | ||||||||
| other long term liabilities | 365,929 | -65,151 | -55,755 | -176,040 | -144,702 | 389,030 | -117,943 | -134,233 | -65,751 | -40,147 | 187,229 | 388,464 | -213,859 | -83,518 | 663,183 |
| share issue | |||||||||||||||
| interest | -109,133 | -78,290 | -102,182 | -89,377 | -120,609 | -140,195 | |||||||||
| cash flow from financing | 1,737,994 | 706,011 | -72,456 | 1,852,315 | -1,876,638 | -949,682 | 4,464,135 | 1,113,079 | 2,843,654 | -153,063 | 106,210 | 33,661 | -44,103 | -517,883 | 16,474,614 |
| cash and cash equivalents | |||||||||||||||
| cash | 334,615 | 534,260 | 48,353 | -720,540 | 315,687 | -177,334 | -1,525,894 | 141,550 | 263,697 | -2,058,625 | 1,637,794 | 1,853,541 | 238,450 | -101,518 | 496,637 |
| overdraft | -3,407 | 1,614 | 1,793 | ||||||||||||
| change in cash | 334,615 | 534,260 | 48,353 | -720,540 | 319,094 | -178,948 | -1,527,687 | 141,550 | 263,697 | -2,058,625 | 1,637,794 | 1,853,541 | 238,450 | -101,518 | 496,637 |
wycliffe college (incorporated) Credit Report and Business Information
Wycliffe College (incorporated) Competitor Analysis
Perform a competitor analysis for wycliffe college (incorporated) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL10 area or any other competitors across 12 key performance metrics.
wycliffe college (incorporated) Ownership
WYCLIFFE COLLEGE (INCORPORATED) group structure
Wycliffe College (Incorporated) has 1 subsidiary company.
Ultimate parent company
WYCLIFFE COLLEGE (INCORPORATED)
00255632
1 subsidiary
wycliffe college (incorporated) directors
Wycliffe College (Incorporated) currently has 14 directors. The longest serving directors include Mr James Slater (May 2007) and Mrs Caroline Duckworth (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Slater | 70 years | May 2007 | - | Director | |
| Mrs Caroline Duckworth | 63 years | Sep 2013 | - | Director | |
| Mr Simon Lloyd | 67 years | Nov 2014 | - | Director | |
| Mr William Garrard | England | 55 years | May 2015 | - | Director |
| Ms Lynn Duncan | 72 years | Jan 2017 | - | Director | |
| Dr Lucy Hair | 54 years | Feb 2019 | - | Director | |
| Miss Alison Kerr | 32 years | Sep 2019 | - | Director | |
| Major General Richard Clements | 53 years | Mar 2020 | - | Director | |
| Mr John May | United Kingdom | 60 years | Sep 2021 | - | Director |
| Mr Lewis Faulkner | 46 years | Nov 2021 | - | Director |
P&L
August 2023turnover
16m
+3%
operating profit
-1m
0%
gross margin
46.7%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
23.3m
-0.06%
total assets
38.4m
+0.02%
cash
1.3m
+0.35%
net assets
Total assets minus all liabilities
wycliffe college (incorporated) company details
company number
00255632
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
85200 - Primary education
85310 - General secondary education
incorporation date
April 1931
age
94
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZELWOODS LLP
address
finance department, wycliffe college, stonehouse, glos, GL10 2AD
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
HARRISON CLARK RICKERBYS
wycliffe college (incorporated) 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 8 charges/mortgages relating to wycliffe college (incorporated). Currently there are 8 open charges and 0 have been satisfied in the past.
wycliffe college (incorporated) 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 WYCLIFFE COLLEGE (INCORPORATED). This can take several minutes, an email will notify you when this has completed.
wycliffe college (incorporated) Companies House Filings - See Documents
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