Pinewood School Limited

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pinewood school limited Company Information

Live

MatureMidHealthy

Company Number

00339394

Website

www.pinewoodschool.co.uk

Registered Address

pinewood school bourton, swindon, wiltshire, SN6 8HZ

Industry

General secondary education

Primary education

Telephone

01793782205

Next Accounts Due

May 2025

Group Structure

View All

Directors

David Fawcus19 Years

Robin Badham Thornhill16 Years

View All

Shareholders

-0%

pinewood school limited Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of PINEWOOD SCHOOL LIMITED at £23.2m based on Net Assets of £11.9m and 1.94x industry multiple (adjusted for liquidity).

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Pinewood School Limited is a live company located in wiltshire, SN6 8HZ with a Companies House number of 00339394. It operates in the primary education sector, SIC Code 85200. Founded in April 1938, it's largest shareholder is unknown. Pinewood School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pinewood School Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £7.7m, make it in line with the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

EXPORT

Pinewood School Limited's latest turnover from August 2023 is £7.7 million and the company has net assets of £11.9 million. According to their latest financial statements, Pinewood School Limited has 127 employees and maintains cash reserves of £4 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	7,659,431	6,963,900	6,462,456	5,897,273	6,325,817	6,165,948	6,192,416	6,068,484	5,824,475	5,783,564	5,292,842	4,825,779	4,399,890	4,100,344	4,010,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,133,266	3,843,427	3,673,562	3,257,798	3,347,946	3,214,143	3,174,663	3,089,868	3,149,652	3,193,271	2,878,981	2,579,321	2,256,007	2,156,164	3,208,580
Gross Profit	3,526,165	3,120,473	2,788,894	2,639,475	2,977,871	2,951,805	3,017,753	2,978,616	2,674,823	2,590,293	2,413,861	2,246,458	2,143,883	1,944,180	802,145
Admin Expenses	2,764,129	2,293,588	1,984,880	2,226,886	1,955,863	1,941,554	1,880,758	1,865,322	1,705,169	1,535,504	1,341,896	1,393,192	1,451,924	1,387,486	216,100
Operating Profit	762,036	826,885	804,014	412,589	1,022,008	1,010,251	1,136,995	1,113,294	969,654	1,054,789	1,071,965	853,266	691,959	556,694	586,045
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	573,679	639,886	606,487	297,244	819,298	807,210	889,809	855,121	737,471	791,534	780,509	598,903	460,227	349,099	396,099
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	573,679	639,886	606,487	297,244	819,298	807,210	889,809	855,121	737,471	791,534	780,509	598,903	460,227	349,099	396,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	573,679	639,886	606,487	297,244	819,298	807,210	889,809	855,121	737,471	791,534	780,509	598,903	460,227	349,099	396,099
Employee Costs	4,653,987	4,313,500	4,168,045	3,735,386	3,765,876	3,675,876	3,572,055	3,425,259	3,289,947	3,155,741	2,884,511	2,674,193	2,561,767	2,374,557	2,314,063
Number Of Employees	127	124	117	116	116	114	94	95	95	93	87	84	79	75	73
EBITDA*	1,145,502	1,192,148	1,166,816	711,509	1,272,692	1,204,052	1,331,352	1,316,946	1,204,019	1,278,077	1,281,953	1,033,287	849,589	706,889	723,250

* 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	11,142,350	10,899,801	9,354,175	9,564,845	8,317,377	6,664,432	5,830,594	5,665,237	5,607,927	5,734,289	4,670,256	4,664,346	4,565,501	4,380,708	4,074,328
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,142,350	10,899,801	9,354,175	9,564,845	8,317,377	6,664,432	5,830,594	5,665,237	5,607,927	5,734,289	4,670,256	4,664,346	4,565,501	4,380,708	4,074,328
Stock & work in progress	7,990	10,131	12,544	13,718	15,131	5,565	5,111	5,656	9,631	12,722	20,658	18,735	17,156	19,478	24,079
Trade Debtors	51,533	47,024	35,713	2,097	73,064	51,978	100,689	127,830	135,772	114,371	154,484	137,404	110,707	106,708	67,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,933	58,897	81,943	154,014	158,601	95,249	100,976	74,975	121,302	153,798	131,180	120,169	112,380	111,436	92,053
Cash	3,971,296	3,860,637	3,448,275	2,583,248	3,370,970	4,138,493	3,813,803	3,113,193	2,093,982	1,541,464	1,733,564	909,253	419,893	369,434	251,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,164,752	3,976,689	3,578,475	2,753,077	3,617,766	4,291,285	4,020,579	3,321,654	2,360,687	1,822,355	2,039,886	1,185,561	660,136	607,056	434,466
total assets	15,307,102	14,876,490	12,932,650	12,317,922	11,935,143	10,955,717	9,851,173	8,986,891	7,968,614	7,556,644	6,710,142	5,849,907	5,225,637	4,987,764	4,508,794
Bank overdraft	0	0	146,287	188,382	85,999	0	78,535	73,920	69,580	65,491	61,643	0	0	0	0
Bank loan	265,557	0	0	0	0	0	0	0	0	0	0	58,023	54,615	51,406	12,654
Trade Creditors	217,401	1,826,364	163,917	122,607	130,163	1,250,792	167,553	201,801	61,122	197,320	126,740	158,404	174,100	219,277	224,177
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,371,082	0	1,168,760	1,083,465	1,426,181	0	788,291	715,257	636,206	760,048	714,017	544,604	449,716	574,696	449,612
total current liabilities	1,854,040	1,826,364	1,478,964	1,394,454	1,642,343	1,250,792	1,034,379	990,978	766,908	1,022,859	902,400	761,031	678,431	845,379	686,443
loans	1,535,751	1,706,494	749,940	826,209	492,785	567,571	643,287	712,215	773,129	842,679	908,170	969,813	1,027,046	1,082,452	1,111,517
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,535,751	1,706,494	749,940	826,209	492,785	567,571	643,287	712,215	773,129	842,679	908,170	969,813	1,027,046	1,082,452	1,111,517
total liabilities	3,389,791	3,532,858	2,228,904	2,220,663	2,135,128	1,818,363	1,677,666	1,703,193	1,540,037	1,865,538	1,810,570	1,730,844	1,705,477	1,927,831	1,797,960
net assets	11,917,311	11,343,632	10,703,746	10,097,259	9,800,015	9,137,354	8,173,507	7,283,698	6,428,577	5,691,106	4,899,572	4,119,063	3,520,160	3,059,933	2,710,834
total shareholders funds	11,917,311	11,343,632	10,703,746	10,097,259	9,800,015	8,980,717	8,173,507	7,283,698	6,428,577	5,691,106	4,899,572	4,119,063	3,520,160	3,059,933	2,710,834

	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	762,036	826,885	804,014	412,589	1,022,008	1,010,251	1,136,995	1,113,294	969,654	1,054,789	1,071,965	853,266	691,959	556,694	586,045
Depreciation	383,466	365,263	362,802	298,920	250,684	193,801	194,357	203,652	234,365	223,288	209,988	180,021	157,630	150,195	137,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-2,141	-2,413	-1,174	-1,413	9,566	454	-545	-3,975	-3,091	-7,936	1,923	1,579	-2,322	-4,601	24,079
Debtors	79,545	-11,735	-38,455	-75,554	84,438	-54,438	-1,140	-54,269	-11,095	-17,495	28,091	34,486	4,943	59,090	159,054
Creditors	-1,608,963	1,662,447	41,310	-7,556	-1,120,629	1,083,239	-34,248	140,679	-136,198	70,580	-31,664	-15,696	-45,177	-4,900	224,177
Accruals and Deferred Income	1,371,082	-1,168,760	85,295	-342,716	1,426,181	-788,291	73,034	79,051	-123,842	46,031	169,413	94,888	-124,980	125,084	449,612
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	830,217	1,699,983	1,333,050	438,204	1,484,240	1,552,984	1,371,823	1,594,920	958,165	1,420,119	1,389,688	1,076,414	676,811	772,584	1,213,906
Investing Activities
capital expenditure	0	0	0	0	0	-1,027,638	0	-260,962	-108,003	-1,287,321	-215,898	-278,866	-344,404	-456,575	-1,391,289
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,027,638	0	-260,962	-108,003	-1,287,321	-215,898	-278,866	-344,404	-456,575	-1,391,289
Financing Activities
Bank loans	265,557	0	0	0	0	0	0	0	0	0	-58,023	3,408	3,209	38,752	12,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-170,743	956,554	-76,269	333,424	-74,786	-75,716	-68,928	-60,914	-69,550	-65,491	-61,643	-57,233	-55,406	-29,065	1,111,517
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,314,735
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	94,814	956,554	-76,269	333,424	-74,786	-75,716	-68,928	-60,914	-69,550	-65,491	-119,666	-53,825	-52,197	9,687	3,438,906
cash and cash equivalents
cash	110,659	412,362	865,027	-787,722	-767,523	324,690	700,610	1,019,211	552,518	-192,100	824,311	489,360	50,459	118,101	251,333
overdraft	0	-146,287	-42,095	102,383	85,999	-78,535	4,615	4,340	4,089	3,848	61,643	0	0	0	0
change in cash	110,659	558,649	907,122	-890,105	-853,522	403,225	695,995	1,014,871	548,429	-195,948	762,668	489,360	50,459	118,101	251,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pinewood school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SN6 area or any other competitors across 12 key performance metrics.

PINEWOOD SCHOOL LIMITED group structure

Pinewood School Limited has no subsidiary companies.

Ultimate parent company

PINEWOOD SCHOOL LIMITED

00339394

PINEWOOD SCHOOL LIMITED Shareholders

Pinewood School Limited currently has 19 directors. The longest serving directors include Mr David Fawcus (Nov 2004) and Mr Robin Badham Thornhill (Jun 2008).

officer	country	age	start	end	role
Mr David Fawcus		68 years	Nov 2004	-	Director
Mr Robin Badham Thornhill		70 years	Jun 2008	-	Director
Mr Guy Foster		56 years	Sep 2010	-	Director
Mr Julian Birch		51 years	Nov 2010	-	Director
Mr Edward Mawle		52 years	Jun 2011	-	Director
Mr Philip Lough		71 years	Apr 2012	-	Director
Mr Randal Brown		66 years	Sep 2013	-	Director
Ms Emma Cripwell		50 years	Sep 2015	-	Director
Mrs Rebecca Dougall		54 years	Jan 2016	-	Director
Mr Richard White	England	69 years	Aug 2016	-	Director

P&L

August 2023

turnover

7.7m

+10%

operating profit

762k

gross margin

46.1%

+2.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

11.9m

+0.05%

total assets

15.3m

+0.03%

cash

+0.03%

net assets

Total assets minus all liabilities

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company number

00339394

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

85200 - Primary education

incorporation date

April 1938

ultimate parent company

None

previous names

N/A

address

pinewood school bourton, swindon, wiltshire, SN6 8HZ

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 7 charges/mortgages relating to pinewood school limited. Currently there are 5 open charges and 2 have been satisfied in the past.

pinewood school limited Company Information

pinewood school limited Estimated Valuation

pinewood school limited Estimated Valuation

pinewood school limited Estimated Valuation

Pinewood School Limited Overview

Pinewood School Limited Health Check

PINEWOOD SCHOOL LIMITED financials

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