Ayscoughfee Hall School Limited

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ayscoughfee hall school limited Company Information

Company Number

00612443

Next Accounts

May 2025

Directors

Tracy Baxter

Theresa Wright

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Shareholders

Group Structure

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Industry

Primary education

Registered Address

welland hall, london road, spalding, lincs, PE11 2TE

Website

http://ahs.me.uk

ayscoughfee hall school limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of AYSCOUGHFEE HALL SCHOOL LIMITED at £4m based on Net Assets of £1.5m and 2.66x industry multiple (adjusted for liquidity).

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Ayscoughfee Hall School Limited is a live company located in spalding, PE11 2TE with a Companies House number of 00612443. It operates in the primary education sector, SIC Code 85200. Founded in October 1958, it's largest shareholder is unknown. Ayscoughfee Hall School Limited is a mature, small sized company, Pomanda has estimated its turnover at £977.5k with low growth in recent years.

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Pomanda's financial health check has awarded Ayscoughfee Hall School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £977.5k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

EXPORT

Ayscoughfee Hall School Limited's latest turnover from August 2023 is £977.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ayscoughfee Hall School Limited has 28 employees and maintains cash reserves of £641.4 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	977,520	979,335	871,847	943,974	1,040,603	1,005,595	940,951	957,905	947,518	935,331	873,273	864,008	837,003	796,737	31,311
Other Income Or Grants
Cost Of Sales	534,281	537,229	509,969	521,549	546,934	486,332	438,975	495,041	537,654	554,221	521,490	510,051	447,189	438,369
Gross Profit	443,239	442,106	361,878	422,425	493,669	519,263	501,976	462,864	409,864	381,111	351,783	353,957	389,814	358,368
Admin Expenses	521,026	422,085	355,646	425,443	426,762	441,185	466,127	415,757	357,431	295,008	237,943	191,925	259,306	281,727	-3,446
Operating Profit	-77,787	20,021	6,232	-3,018	66,907	78,078	35,849	47,107	52,433	86,103	113,840	162,032	130,508	76,641	3,446
Interest Payable							6,843	7,726	8,933		3,818	3,754
Interest Receivable
Pre-Tax Profit	-94,309	-4,862	-23,470	-33,590	42,217	62,994	25,079	32,987	37,648	62,935	81,747	116,250	88,921	46,870	-2,664
Tax
Profit After Tax	-94,309	-4,862	-23,470	-33,590	42,217	62,994	25,079	32,987	37,648	62,935	81,747	116,250	88,921	46,870	-2,664
Dividends Paid
Retained Profit	-94,309	-4,862	-23,470	-33,590	42,217	62,994	25,079	32,987	37,648	62,935	81,747	116,250	88,921	46,870	-2,664
Employee Costs	818,635	749,860	630,256	726,540	757,070	737,786	736,662	715,888	703,365	648,732	624,075	579,552	583,964	558,674	544,739
Number Of Employees	28	26	26	33	34	34	34	34	32	33	29	29	31	31	31
EBITDA*	-18,825	80,498	65,378	59,400	132,673	122,580	80,761	89,668	94,810	127,630	149,311	196,382	166,452	114,276	40,041

* 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	1,430,116	1,449,195	1,505,718	1,550,462	1,564,421	895,430	918,212	950,297	983,143	956,936	965,494	980,054	1,004,848	1,034,686	1,043,485
Intangible Assets					1,000	2,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,430,116	1,449,195	1,505,718	1,550,462	1,565,421	897,430	918,212	950,297	983,143	956,936	965,494	980,054	1,004,848	1,034,686	1,043,485
Stock & work in progress
Trade Debtors	15,147	10,197	8,143	6,571	9,470	9,515	1,326	6,402	457	421	4,319	950	2,462	206	3,640
Group Debtors
Misc Debtors	8,156	9,573	7,379	10,594	3,815	148,980	11,074			10,031	9,781			9,548
Cash	641,397	738,141	704,520	726,288	696,426	829,033	799,931	764,293	718,123	705,537	643,804	555,709	422,482	377,714	267,795
misc current assets
total current assets	664,700	757,911	720,042	743,453	709,711	987,528	812,331	770,695	718,580	715,989	657,904	556,659	424,944	387,468	271,435
total assets	2,094,816	2,207,106	2,225,760	2,293,915	2,275,132	1,884,958	1,730,543	1,720,992	1,701,723	1,672,925	1,623,398	1,536,713	1,429,792	1,422,154	1,314,920
Bank overdraft							13,200	13,920	13,380	13,380	12,600	12,600	12,600	12,360	10,584
Bank loan	15,977	15,448	14,937	14,443	13,965	14,400
Trade Creditors	19,439	14,459	26,278						10,094	672	5,682	259	9,065	2,613	3,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	104,642	112,155	96,481	155,711	89,373	173,440	67,500	68,701	58,380	62,990	57,996	45,354	33,041	108,154	34,346
total current liabilities	140,058	142,062	137,696	170,154	103,338	187,840	80,700	82,621	81,854	77,042	76,278	58,213	54,706	123,127	48,615
loans	445,055	461,032	476,480	491,417	505,860	73,401	89,120	102,727	117,212	130,874	145,046	158,173	171,009	183,871	198,019
hp & lease commitments
Accruals and Deferred Income
other liabilities			2,710
provisions
total long term liabilities	445,055	461,032	479,190	491,417	505,860	73,401	89,120	102,727	117,212	130,874	145,046	158,173	171,009	183,871	198,019
total liabilities	585,113	603,094	616,886	661,571	609,198	261,241	169,820	185,348	199,066	207,916	221,324	216,386	225,715	306,998	246,634
net assets	1,509,703	1,604,012	1,608,874	1,632,344	1,665,934	1,623,717	1,560,723	1,535,644	1,502,657	1,465,009	1,402,074	1,320,327	1,204,077	1,115,156	1,068,286
total shareholders funds	1,509,703	1,604,012	1,608,874	1,632,344	1,665,934	1,623,717	1,560,723	1,535,644	1,502,657	1,465,009	1,402,074	1,320,327	1,204,077	1,115,156	1,068,286

	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	-77,787	20,021	6,232	-3,018	66,907	78,078	35,849	47,107	52,433	86,103	113,840	162,032	130,508	76,641	3,446
Depreciation	58,962	60,477	59,146	61,418	64,766	44,502	44,912	42,561	42,377	41,527	35,471	34,350	35,944	37,635	36,595
Amortisation				1,000	1,000
Tax
Stock
Debtors	3,533	4,248	-1,643	3,880	-145,210	146,095	5,998	5,945	-9,995	-3,648	13,150	-1,512	-7,292	6,114	3,640
Creditors	4,980	-11,819	26,278					-10,094	9,422	-5,010	5,423	-8,806	6,452	-1,072	3,685
Accruals and Deferred Income	-7,513	15,674	-59,230	66,338	-84,067	105,940	-1,201	10,321	-4,610	4,994	12,642	12,313	-75,113	73,808	34,346
Deferred Taxes & Provisions
Cash flow from operations	-24,891	80,105	34,069	121,858	193,816	82,425	73,562	83,950	109,617	131,262	154,226	201,401	105,083	180,898	74,432
Investing Activities
capital expenditure	-39,883	-3,954	-14,402	-47,459	-733,757	-23,720	-12,870	-9,715	-68,584	-32,969	-20,911	-9,556	-6,106	-28,836	-1,080,080
Change in Investments
cash flow from investments	-39,883	-3,954	-14,402	-47,459	-733,757	-23,720	-12,870	-9,715	-68,584	-32,969	-20,911	-9,556	-6,106	-28,836	-1,080,080
Financing Activities
Bank loans	529	511	494	478	-435	14,400
Group/Directors Accounts
Other Short Term Loans
Long term loans	-15,977	-15,448	-14,937	-14,443	432,459	-15,719	-13,607	-14,485	-13,662	-14,172	-13,127	-12,836	-12,862	-14,148	198,019
Hire Purchase and Lease Commitments
other long term liabilities		-2,710	2,710
share issue															1,070,950
interest							-6,843	-7,726	-8,933		-3,818	-3,754
cash flow from financing	-15,448	-17,647	-11,733	-13,965	432,024	-1,319	-20,450	-22,211	-22,595	-14,172	-16,945	-16,590	-12,862	-14,148	1,268,969
cash and cash equivalents
cash	-96,744	33,621	-21,768	29,862	-132,607	29,102	35,638	46,170	12,586	61,733	88,095	133,227	44,768	109,919	267,795
overdraft						-13,200	-720	540		780			240	1,776	10,584
change in cash	-96,744	33,621	-21,768	29,862	-132,607	42,302	36,358	45,630	12,586	60,953	88,095	133,227	44,528	108,143	257,211

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 ayscoughfee hall school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.

AYSCOUGHFEE HALL SCHOOL LIMITED group structure

Ayscoughfee Hall School Limited has no subsidiary companies.

Ultimate parent company

AYSCOUGHFEE HALL SCHOOL LIMITED

00612443

AYSCOUGHFEE HALL SCHOOL LIMITED Shareholders

Ayscoughfee Hall School Limited currently has 10 directors. The longest serving directors include Mrs Tracy Baxter (Jul 2008) and Mrs Theresa Wright (Sep 2017).

officer	country	age	start	end	role
Mrs Tracy Baxter		62 years	Jul 2008	-	Director
Mrs Theresa Wright		55 years	Sep 2017	-	Director
Mrs Jacqueline Jeffries		46 years	Jan 2021	-	Director
Mr Sam Neal		45 years	May 2021	-	Director
Mrs Julia White		48 years	Sep 2021	-	Director
Mr Edward Sneath		37 years	May 2022	-	Director
Miss Anne Cole	England	51 years	Jun 2022	-	Director
Mr Benjamin Fairbrother	England	45 years	Oct 2023	-	Director
Mr Iain Crawford		50 years	Jun 2024	-	Director
Mrs Beverley Curtis		42 years	Jun 2024	-	Director

P&L

August 2023

turnover

977.5k

operating profit

-77.8k

gross margin

45.4%

+0.44%

turnover

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

Balance Sheet

August 2023

net assets

1.5m

-0.06%

total assets

2.1m

-0.05%

cash

641.4k

-0.13%

net assets

Total assets minus all liabilities

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company number

00612443

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

October 1958

ultimate parent company

None

previous names

N/A

address

welland hall, london road, spalding, lincs, PE11 2TE

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 5 charges/mortgages relating to ayscoughfee hall school limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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ayscoughfee hall school limited Company Information

ayscoughfee hall school limited Estimated Valuation

ayscoughfee hall school limited Estimated Valuation

ayscoughfee hall school limited Estimated Valuation

Ayscoughfee Hall School Limited Overview

Ayscoughfee Hall School Limited Health Check

AYSCOUGHFEE HALL SCHOOL LIMITED financials

ayscoughfee hall school limited Credit Report and Business Information

Ayscoughfee Hall School Limited Competitor Analysis

ayscoughfee hall school limited Ownership

ayscoughfee hall school limited directors

ayscoughfee hall school limited company details

ayscoughfee hall school limited Charges & Mortgages

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