clayesmore school
clayesmore school Company Information
Company Number
00359779
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
clayesmore school, iwerne minster, blandford, dorset, DT11 8LL
Website
www.clayesmore.comclayesmore school Estimated Valuation
Pomanda estimates the enterprise value of CLAYESMORE SCHOOL at £14.8m based on a Turnover of £14.3m and 1.04x industry multiple (adjusted for size and gross margin).
clayesmore school Estimated Valuation
Pomanda estimates the enterprise value of CLAYESMORE SCHOOL at £5.1m based on an EBITDA of £954k and a 5.31x industry multiple (adjusted for size and gross margin).
clayesmore school Estimated Valuation
Pomanda estimates the enterprise value of CLAYESMORE SCHOOL at £23.2m based on Net Assets of £9m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clayesmore School Overview
Clayesmore School is a live company located in blandford, DT11 8LL with a Companies House number of 00359779. It operates in the primary education sector, SIC Code 85200. Founded in March 1940, it's largest shareholder is unknown. Clayesmore School is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with low growth in recent years.
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Clayesmore School Health Check
Pomanda's financial health check has awarded Clayesmore School a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £14.3m, make it larger than the average company (£6.4m)
£14.3m - Clayesmore School
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Clayesmore School
6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Clayesmore School
48% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.5%)
4% - Clayesmore School
5.5% - Industry AVG
Employees
with 271 employees, this is above the industry average (118)
271 - Clayesmore School
118 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£37.4k)
£35k - Clayesmore School
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is equally as efficient (£52k)
£52.7k - Clayesmore School
£52k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (1 days)
65 days - Clayesmore School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
25 days - Clayesmore School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Clayesmore School
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (100 weeks)
6 weeks - Clayesmore School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (9.9%)
53.6% - Clayesmore School
9.9% - Industry AVG
CLAYESMORE SCHOOL financials
Clayesmore School's latest turnover from August 2023 is £14.3 million and the company has net assets of £9 million. According to their latest financial statements, Clayesmore School has 271 employees and maintains cash reserves of £849.4 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 | 14,281,502 | 14,647,519 | 13,101,464 | 13,396,186 | 14,305,405 | 15,207,587 | 14,765,208 | 13,921,980 | 13,533,554 | 13,235,785 | 12,702,865 | 11,829,066 | 11,711,800 | 10,984,287 | 10,535,504 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 331,805 | 266,833 | 289,633 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 112,709 | 475,861 | 91,572 | 66,002 | -111,295 | 933,169 | 189,662 | 177,686 | 300,960 | 265,474 | 181,659 | 255,386 | 425,138 | 209,006 | 235,060 |
| Tax | |||||||||||||||
| Profit After Tax | 112,709 | 475,861 | 91,572 | 66,002 | -111,295 | 933,169 | 189,662 | 177,686 | 300,960 | 265,474 | 181,659 | 255,386 | 425,138 | 209,006 | 235,060 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 112,709 | 475,861 | 91,572 | 66,002 | -111,295 | 933,169 | 189,662 | 177,686 | 300,960 | 265,474 | 181,659 | 255,386 | 425,138 | 209,006 | 235,060 |
| Employee Costs | 9,477,165 | 9,423,209 | 9,755,653 | 10,254,873 | 10,499,570 | 10,187,785 | 10,240,758 | 9,229,211 | 8,473,295 | 8,288,373 | 7,902,646 | 7,340,677 | 7,198,246 | 6,971,889 | 6,675,409 |
| Number Of Employees | 271 | 281 | 282 | 301 | 323 | 329 | 319 | 300 | 286 | 286 | 282 | 276 | 263 | 239 | 238 |
| 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 | 15,196,589 | 15,001,829 | 14,901,852 | 15,273,864 | 15,654,241 | 16,047,797 | 16,137,888 | 16,093,857 | 13,717,527 | 13,766,534 | 12,774,698 | 10,283,616 | 10,306,430 | 10,349,572 | 10,278,229 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 613,862 | 729,777 | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,810,451 | 15,731,606 | 14,901,852 | 15,273,864 | 15,654,241 | 16,047,797 | 16,137,888 | 16,093,857 | 13,717,527 | 13,766,734 | 12,774,898 | 10,283,816 | 10,306,630 | 10,349,772 | 10,278,429 |
| Stock & work in progress | 7,121 | 6,680 | 6,775 | 45,947 | 49,620 | 48,092 | 82,964 | 94,219 | 93,772 | 99,515 | 96,913 | 94,951 | 56,903 | 75,033 | 75,907 |
| Trade Debtors | 2,549,102 | 2,655,879 | 2,955,574 | 3,207,011 | 2,724,026 | 2,890,893 | 4,005,086 | 3,743,640 | 4,184,066 | 4,211,402 | 4,076,133 | 4,017,359 | 3,553,404 | 3,614,040 | 577,560 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 187,846 | 185,969 | 285,703 | 288,611 | 104,825 | 84,815 | 288,274 | 214,674 | 151,776 | 236,752 | 249,585 | 236,882 | 164,771 | 267,568 | 202,993 |
| Cash | 849,388 | 587,944 | 563,293 | 230,346 | 1,395,631 | 1,937,659 | 655,151 | 1,544,454 | 1,758,017 | 886,228 | 160,654 | 166,793 | 331,475 | 15,534 | 19,142 |
| misc current assets | 150,000 | ||||||||||||||
| total current assets | 3,593,457 | 3,586,472 | 3,811,345 | 3,771,915 | 4,274,102 | 4,961,459 | 5,031,475 | 5,596,987 | 6,187,631 | 5,433,897 | 4,583,285 | 4,515,985 | 4,106,553 | 3,972,175 | 875,602 |
| total assets | 19,403,908 | 19,318,078 | 18,713,197 | 19,045,779 | 19,928,343 | 21,009,256 | 21,169,363 | 21,690,844 | 19,905,158 | 19,200,631 | 17,358,183 | 14,799,801 | 14,413,183 | 14,321,947 | 11,154,031 |
| Bank overdraft | 530,060 | 475,417 | 355,417 | 355,417 | 186,110 | 40,045 | 1,065,422 | 1,247,522 | |||||||
| Bank loan | 475,417 | 475,417 | 475,417 | 259,354 | 135,486 | 235,486 | 163,500 | 1,811,158 | |||||||
| Trade Creditors | 526,033 | 325,755 | 258,019 | 61,627 | 123,770 | 480 | 691 | 1,016 | 655 | 368 | 640 | 1,311 | 970 | 3,441 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 475,417 | 475,417 | 475,417 | ||||||||||||
| hp & lease commitments | 15,098 | 2,509 | 43,036 | 60,502 | 64,432 | 42,590 | 6,139 | 18,493 | |||||||
| other current liabilities | 5,877,443 | 5,598,272 | 5,181,538 | 5,269,443 | 5,632,656 | 6,238,964 | 6,765,836 | 6,964,721 | 6,892,276 | 6,193,234 | 5,905,076 | 5,574,785 | 5,196,330 | 5,022,396 | 1,270,301 |
| total current liabilities | 6,893,991 | 6,399,444 | 5,914,974 | 5,806,487 | 6,231,843 | 6,714,381 | 7,296,376 | 7,443,338 | 7,291,745 | 6,609,808 | 6,415,340 | 5,793,546 | 5,439,266 | 6,270,781 | 4,332,422 |
| loans | 3,414,055 | 3,852,001 | 4,314,342 | 4,605,859 | 4,876,809 | 5,293,348 | 5,711,800 | 6,122,470 | 4,783,103 | 5,078,258 | 3,958,862 | 2,235,463 | 2,391,715 | 2,105,541 | 1,176,679 |
| hp & lease commitments | 38,576 | 43,037 | 40,370 | 62,756 | 35,108 | 42,368 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49,941 | 171,997 | 65,107 | 306,230 | 558,490 | 629,031 | 721,860 | 875,371 | 758,331 | 533,900 | 373,457 | 319,541 | 413,985 | 195,286 | 145,965 |
| provisions | |||||||||||||||
| total long term liabilities | 3,502,572 | 4,023,998 | 4,379,449 | 4,912,089 | 5,435,299 | 5,922,379 | 6,433,660 | 6,997,841 | 5,541,434 | 5,655,195 | 4,372,689 | 2,617,760 | 2,840,808 | 2,343,195 | 1,322,644 |
| total liabilities | 10,396,563 | 10,423,442 | 10,294,423 | 10,718,576 | 11,667,142 | 12,636,760 | 13,730,036 | 14,441,179 | 12,833,179 | 12,265,003 | 10,788,029 | 8,411,306 | 8,280,074 | 8,613,976 | 5,655,066 |
| net assets | 9,007,345 | 8,894,636 | 8,418,774 | 8,327,203 | 8,261,201 | 8,372,496 | 7,439,327 | 7,249,665 | 7,071,979 | 6,935,628 | 6,570,154 | 6,388,495 | 6,133,109 | 5,707,971 | 5,498,965 |
| total shareholders funds | 9,007,345 | 8,894,636 | 8,418,774 | 8,327,203 | 8,261,201 | 8,372,496 | 7,439,327 | 7,249,665 | 7,071,979 | 6,935,628 | 6,570,154 | 6,388,495 | 6,133,109 | 5,707,971 | 5,498,965 |
| 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 | 379,263 | 358,012 | 377,395 | 413,376 | 437,689 | 441,173 | 500,680 | 500,931 | 515,405 | 530,337 | 406,194 | 440,371 | 420,853 | 398,492 | 358,206 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 441 | -95 | -39,172 | -3,673 | 1,528 | -34,872 | -11,255 | 447 | -5,743 | 2,602 | 1,962 | 38,048 | -18,130 | -874 | 75,907 |
| Debtors | -104,900 | -399,429 | -254,345 | 666,771 | -146,857 | -1,317,652 | 335,046 | -377,528 | -112,312 | 122,436 | 71,477 | 536,066 | -163,433 | 3,101,055 | 780,553 |
| Creditors | 200,278 | 67,736 | 196,392 | -62,143 | 123,770 | -480 | -211 | -325 | 361 | 287 | -272 | -671 | 341 | -2,471 | 3,441 |
| Accruals and Deferred Income | 279,171 | 416,734 | -87,905 | -363,213 | -606,308 | -526,872 | -198,885 | 72,445 | 699,042 | 288,158 | 330,291 | 378,455 | 173,934 | 3,752,095 | 1,270,301 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -226,411 | -544,711 | -2,877,161 | -465,920 | -1,522,173 | -2,905,283 | -417,521 | -377,711 | -375,307 | -491,149 | |||||
| Change in Investments | -115,915 | 729,777 | -200 | 200 | |||||||||||
| cash flow from investments | 115,915 | -729,777 | -226,411 | -544,711 | -2,877,161 | -465,720 | -1,522,173 | -2,905,283 | -417,521 | -377,711 | -375,307 | -491,349 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 475,417 | -259,354 | 123,868 | -100,000 | 71,986 | -1,647,658 | 1,811,158 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -475,417 | 475,417 | |||||||||||||
| Long term loans | -437,946 | -462,341 | -291,517 | -270,950 | -416,539 | -418,452 | -410,670 | 1,339,367 | -295,155 | 1,119,396 | 1,723,399 | -156,252 | 286,174 | 928,862 | 1,176,679 |
| Hire Purchase and Lease Commitments | 53,674 | -2,509 | -40,527 | -60,503 | -1,263 | -544 | 64,099 | -19,614 | 60,861 | ||||||
| other long term liabilities | -122,056 | 106,890 | -241,123 | -252,260 | -70,541 | -92,829 | -153,511 | 117,040 | 224,431 | 160,443 | 53,916 | -94,444 | 218,699 | 49,321 | 145,965 |
| share issue | |||||||||||||||
| interest | -331,805 | -266,833 | -289,633 | ||||||||||||
| cash flow from financing | -506,328 | -355,450 | -532,641 | -523,210 | -487,080 | -35,864 | -566,690 | 1,415,880 | -295,836 | 1,119,222 | 1,900,639 | -286,597 | 225,440 | -875,447 | 8,108,074 |
| cash and cash equivalents | |||||||||||||||
| cash | 261,444 | 24,651 | 332,947 | -1,165,285 | -542,028 | 1,282,508 | -889,303 | -213,563 | 871,789 | 725,574 | -6,139 | -164,682 | 315,941 | -3,608 | 19,142 |
| overdraft | -530,060 | 54,643 | 120,000 | 169,307 | 146,065 | 40,045 | -1,065,422 | -182,100 | 1,247,522 | ||||||
| change in cash | 261,444 | 24,651 | 332,947 | -1,165,285 | -542,028 | 1,812,568 | -943,946 | -333,563 | 871,789 | 556,267 | -152,204 | -204,727 | 1,381,363 | 178,492 | -1,228,380 |
clayesmore school Credit Report and Business Information
Clayesmore School Competitor Analysis
Perform a competitor analysis for clayesmore school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DT11 area or any other competitors across 12 key performance metrics.
clayesmore school Ownership
CLAYESMORE SCHOOL group structure
Clayesmore School has no subsidiary companies.
Ultimate parent company
CLAYESMORE SCHOOL
00359779
clayesmore school directors
Clayesmore School currently has 11 directors. The longest serving directors include Mr John Andrews (Sep 2007) and Mrs Rosemary Stiven (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Andrews | 69 years | Sep 2007 | - | Director | |
| Mrs Rosemary Stiven | 70 years | Sep 2007 | - | Director | |
| Mrs Frances Deeming | United Kingdom | 76 years | Mar 2011 | - | Director |
| Mr David Haywood | 80 years | May 2011 | - | Director | |
| Mr Timothy Ingram | United Kingdom | 77 years | Oct 2012 | - | Director |
| Mrs Sally Wilson | 60 years | Dec 2017 | - | Director | |
| Mr Richard Shaw | 70 years | Dec 2017 | - | Director | |
| Mr Michael Sussman | 61 years | Nov 2018 | - | Director | |
| Mrs Fiona Waller | England | 51 years | Sep 2019 | - | Director |
| Mr Dayle Kirby | 51 years | Feb 2022 | - | Director |
P&L
August 2023turnover
14.3m
-2%
operating profit
574.7k
0%
gross margin
48%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9m
+0.01%
total assets
19.4m
0%
cash
849.4k
+0.44%
net assets
Total assets minus all liabilities
clayesmore school company details
company number
00359779
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
85200 - Primary education
incorporation date
March 1940
age
85
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
clayesmore school limited (October 2010)
accountant
-
auditor
FAWCETTS LLP
address
clayesmore school, iwerne minster, blandford, dorset, DT11 8LL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
clayesmore school 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 16 charges/mortgages relating to clayesmore school. Currently there are 12 open charges and 4 have been satisfied in the past.
clayesmore 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 CLAYESMORE SCHOOL. This can take several minutes, an email will notify you when this has completed.
clayesmore school Companies House Filings - See Documents
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