Pomanda estimates the enterprise value of STOVER SCHOOL ASSOCIATION at £7.4m based on a Turnover of £8m and 0.93x industry multiple (adjusted for size and gross margin).
stover school associationEstimated Valuation
£2m
Pomanda estimates the enterprise value of STOVER SCHOOL ASSOCIATION at £2m based on an EBITDA of £428k and a 4.74x industry multiple (adjusted for size and gross margin).
stover school associationEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of STOVER SCHOOL ASSOCIATION at £5.2m based on Net Assets of £2m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stover School AssociationOverview
Stover School Association is a live company located in devon, TQ12 6QG with a Companies House number of 00565995. It operates in the primary education sector, SIC Code 85200. Founded in May 1956, it's largest shareholder is
unknown.
Stover School Association is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stover School Association a 3.5 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
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £8m, make it larger than the average company (£6.3m)
£8m - Stover School Association
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
12% - Stover School Association
7.1% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Stover School Association
49.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.4%)
1.4% - Stover School Association
5.4% - Industry AVG
Employees
with 160 employees, this is above the industry average (115)
160 - Stover School Association
115 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£37.1k)
£31.8k - Stover School Association
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£53.8k)
£50.1k - Stover School Association
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Stover School Association
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - Stover School Association
20 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
4 days - Stover School Association
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (98 weeks)
50 weeks - Stover School Association
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (8.7%)
69.9% - Stover School Association
8.7% - Industry AVG
STOVER SCHOOL ASSOCIATION financials
EXPORT
Stover School Association's latest turnover from July 2024 is £8 million and the company has net assets of £2 million. According to their latest financial statements, Stover School Association has 160 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
8,017,316
7,663,338
7,068,291
5,768,752
5,104,330
5,334,918
4,862,042
4,367,539
4,380,276
4,184,496
4,684,646
4,904,056
4,827,075
4,854,569
4,733,196
4,732,417
Other Income Or Grants
Cost Of Sales
4,070,773
3,768,304
3,656,416
3,108,830
2,471,519
2,745,392
2,245,211
2,073,558
2,226,483
2,331,741
2,562,944
2,639,541
2,515,813
2,424,795
2,437,599
3,785,934
Gross Profit
3,946,543
3,895,034
3,411,875
2,659,922
2,632,811
2,589,526
2,616,831
2,293,981
2,153,793
1,852,755
2,121,702
2,264,515
2,311,262
2,429,774
2,295,597
946,483
Admin Expenses
3,833,644
3,467,799
2,904,223
2,373,167
2,483,389
2,296,199
2,387,103
2,165,446
2,011,608
1,965,676
2,140,466
2,099,145
2,153,194
2,216,134
2,113,065
1,097,263
Operating Profit
112,899
427,235
507,652
286,755
149,422
293,327
229,728
128,535
142,185
-112,921
-18,764
165,370
158,068
213,640
182,532
-150,780
Interest Payable
70,032
50,212
48,588
44,118
18,910
18,550
19,060
10,682
22,292
Interest Receivable
Pre-Tax Profit
129,833
298,253
370,525
187,421
74,734
177,711
110,160
20,535
34,170
-196,023
-96,757
71,155
74,544
122,247
91,785
-183,573
Tax
Profit After Tax
129,833
298,253
370,525
187,421
74,734
177,711
110,160
20,535
34,170
-196,023
-96,757
71,155
74,544
122,247
91,785
-183,573
Dividends Paid
Retained Profit
129,833
298,253
370,525
187,421
74,734
177,711
110,160
20,535
34,170
-196,023
-96,757
71,155
74,544
122,247
91,785
-183,573
Employee Costs
5,092,671
4,744,093
4,172,184
3,733,159
3,551,510
3,238,872
2,968,568
2,820,251
2,723,410
2,822,689
3,110,556
3,100,635
2,982,904
2,927,572
2,873,673
2,921,480
Number Of Employees
160
158
146
1
1
1
1
117
118
121
131
132
138
136
134
134
EBITDA*
427,958
724,429
778,192
527,931
399,325
501,057
229,728
324,998
356,258
78,614
186,838
323,250
295,395
337,744
336,438
21,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,081,615
2,208,104
2,211,213
2,250,756
2,349,231
2,367,665
2,221,433
2,373,403
2,493,432
2,578,913
2,643,574
2,691,557
2,313,974
1,960,364
1,735,566
1,819,853
Intangible Assets
1,569
6,986
15,367
12,831
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,081,615
2,208,104
2,211,213
2,250,756
2,349,231
2,369,234
2,228,419
2,388,770
2,506,263
2,578,913
2,643,574
2,691,557
2,313,974
1,960,364
1,735,566
1,819,853
Stock & work in progress
55,715
53,132
53,158
49,967
45,123
41,095
32,764
44,345
70,454
22,919
41,044
43,960
50,602
48,911
39,531
48,848
Trade Debtors
605
920
59,164
38,953
92,231
195,349
260,336
77,587
53,125
36,483
101,922
49,060
53,031
83,462
27,055
108,635
Group Debtors
Misc Debtors
515,324
342,302
107,283
184,485
212,151
66,187
239,730
131,142
23,737
35,509
46,281
17,810
16,556
11,985
130,180
16,788
Cash
4,055,470
1,238,983
1,204,704
640,065
54,473
78,776
125,028
10,449
30,787
43,988
19,851
61,079
96,854
117,549
55,732
64,466
misc current assets
total current assets
4,627,114
1,635,337
1,424,309
913,470
403,978
381,407
657,858
263,523
178,103
138,899
209,098
171,909
217,043
261,907
252,498
238,737
total assets
6,708,729
3,843,441
3,635,522
3,164,226
2,753,209
2,750,641
2,886,277
2,652,293
2,684,366
2,717,812
2,852,672
2,863,466
2,531,017
2,222,271
1,988,064
2,058,590
Bank overdraft
68,172
817,000
35,530
81,839
34,777
391,822
1,274,605
1,264,938
1,038,908
786,066
721,662
616,513
616,899
689,205
1,013,986
Bank loan
Trade Creditors
132,154
88,958
93,284
100,509
43,085
118,436
227,793
53,872
61,428
79,471
64,612
50,792
49,167
57,692
42,063
60,863
Group/Directors Accounts
other short term finances
35,530
186,011
198,852
hp & lease commitments
9,045
14,360
20,238
31,104
21,771
16,862
7,119
9,159
6,835
24,887
27,586
23,218
other current liabilities
3,962,885
1,022,581
1,085,217
905,441
663,012
695,228
574,978
309,588
114,742
483,926
591,388
495,319
460,965
451,111
480,207
298,937
total current liabilities
4,172,256
1,942,899
1,234,269
1,072,584
809,707
865,303
1,201,712
1,833,235
1,646,795
1,627,192
1,469,652
1,290,991
1,126,645
1,125,702
1,211,475
1,373,786
loans
515,143
795,771
836,446
873,000
886,591
900,000
141,907
237,182
326,563
410,346
487,947
430,992
197,733
hp & lease commitments
2,233
11,278
14,471
34,710
37,437
40,416
3,945
6,691
8,464
12,302
24,896
39,993
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
517,376
11,278
810,242
871,156
910,437
927,007
903,945
148,598
245,646
338,865
435,242
527,940
430,992
197,733
total liabilities
4,689,632
1,954,177
2,044,511
1,943,740
1,720,144
1,792,310
2,105,657
1,981,833
1,892,441
1,966,057
1,904,894
1,818,931
1,557,637
1,323,435
1,211,475
1,373,786
net assets
2,019,097
1,889,264
1,591,011
1,220,486
1,033,065
958,331
780,620
670,460
791,925
751,755
947,778
1,044,535
973,380
898,836
776,589
684,804
total shareholders funds
2,019,097
1,889,264
1,591,011
1,220,486
1,033,065
958,331
780,620
670,460
791,925
751,755
947,778
1,044,535
973,380
898,836
776,589
684,804
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
112,899
427,235
507,652
286,755
149,422
293,327
229,728
128,535
142,185
-112,921
-18,764
165,370
158,068
213,640
182,532
-150,780
Depreciation
315,059
297,194
270,540
241,176
249,903
202,313
189,639
211,097
191,535
205,602
157,880
137,327
124,104
153,906
171,819
Amortisation
5,417
6,824
2,976
Tax
Stock
2,583
-26
3,191
4,844
4,028
8,331
-11,581
-26,109
47,535
-18,125
-2,916
-6,642
1,691
9,380
-9,317
48,848
Debtors
172,707
176,775
-56,991
-80,944
42,846
-238,530
291,337
131,867
4,870
-76,211
81,333
-2,717
-25,860
-61,788
31,812
125,423
Creditors
43,196
-4,326
-7,225
57,424
-75,351
-109,357
173,921
-7,556
-18,043
14,859
13,820
1,625
-8,525
15,629
-18,800
60,863
Accruals and Deferred Income
2,940,304
-62,636
179,776
242,429
-32,216
120,250
265,390
194,846
-369,184
-107,462
96,069
34,354
9,854
-29,096
181,270
298,937
Deferred Taxes & Provisions
Cash flow from operations
3,236,168
480,718
1,004,543
903,884
244,884
742,149
389,283
406,530
-83,374
80,347
218,310
368,588
320,893
376,685
476,413
206,568
Investing Activities
capital expenditure
-188,353
-294,270
-233,283
-344,545
-81,374
-78,970
-141,421
-126,874
-157,619
-535,463
-490,937
-348,902
-69,619
-1,991,672
Change in Investments
cash flow from investments
-188,353
-294,270
-233,283
-344,545
-81,374
-78,970
-141,421
-126,874
-157,619
-535,463
-490,937
-348,902
-69,619
-1,991,672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-35,530
35,530
-186,011
-12,841
198,852
Long term loans
515,143
-795,771
-40,675
-36,554
-13,591
-13,409
758,093
-95,275
-89,381
-83,783
-77,601
56,955
233,259
197,733
Hire Purchase and Lease Commitments
-14,360
-9,071
-31,105
6,606
1,930
46,214
-4,786
551
-21,890
-15,293
-10,729
63,211
other long term liabilities
share issue
-142,000
6,000
868,377
interest
-70,032
-50,212
-48,588
-44,118
-18,910
-18,550
-19,060
-10,682
-22,292
cash flow from financing
500,783
-840,372
-36,250
-29,948
-11,661
32,805
497,264
-299,777
44,993
-143,194
-107,240
101,616
214,199
187,051
846,085
cash and cash equivalents
cash
2,816,487
34,279
564,639
585,592
-24,303
-46,252
114,579
-20,338
-13,201
24,137
-41,228
-35,775
-20,695
61,817
-8,734
64,466
overdraft
-748,828
817,000
-35,530
-46,309
47,062
-357,045
-882,783
9,667
226,030
252,842
64,404
105,149
-386
-72,306
-324,781
1,013,986
change in cash
3,565,315
-782,721
600,169
631,901
-71,365
310,793
997,362
-30,005
-239,231
-228,705
-105,632
-140,924
-20,309
134,123
316,047
-949,520
stover school association 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 stover school association. Get real-time insights into stover school association's credit score, group structure and payment trends.
Perform a competitor analysis for stover school association by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
stover school association Ownership
STOVER SCHOOL ASSOCIATION group structure
Stover School Association has 1 subsidiary company.
The sole shareholder of Stover School Association is -.
-
-
stover school association directors
Stover School Association currently has 11 directors.
The longest serving directors include
Admiral Sir Benjamin Key (Jun 2005) and
Mr Stewart Killick (Nov 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 15 charges/mortgages relating to stover school association. Currently there are 2 open charges and 13 have been satisfied in the past.
stover school association 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.
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stover school associationCompanies House Filings - See Documents
