Pomanda estimates the enterprise value of ST.DAVID'S(PURLEY)EDUCATIONAL TRUST LIMITED at £1.8m based on a Turnover of £2.1m and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ST.DAVID'S(PURLEY)EDUCATIONAL TRUST LIMITED at £282.4k based on an EBITDA of £72.4k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ST.DAVID'S(PURLEY)EDUCATIONAL TRUST LIMITED at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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St.david's(purley)educational Trust Limited is a dissolved company that was located in surrey, CR8 3AL with a Companies House number of 00669613. It operated in the primary education sector, SIC Code 85200. Founded in September 1960, it's largest shareholder was
unknown.
The last turnover for St.david's(purley)educational Trust Limited was estimated at £2.1m.
St.david's(purley)educational Trust Limited Health Check
Pomanda's financial health check has awarded St.David'S(Purley)Educational Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.4m)
St.David'S(Purley)Educational Trust Limited's latest turnover from November 2022 is £2.1 million and the company has net assets of 0. According to their latest financial statements, St.David'S(Purley)Educational Trust Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 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
2,121,031
1,709,766
1,650,662
1,583,298
1,597,507
1,509,485
1,503,126
1,275,247
1,238,746
1,115,579
1,131,983
1,059,137
1,032,233
968,658
Other Income Or Grants
Cost Of Sales
1,161,311
1,000,092
911,997
832,171
772,597
704,209
776,809
723,619
734,006
666,187
668,245
568,896
575,224
Gross Profit
959,720
709,674
738,665
751,127
824,910
805,276
726,317
551,628
504,740
449,392
463,738
490,241
457,009
Admin Expenses
978,375
590,675
611,527
603,917
602,035
652,199
430,377
421,371
443,739
412,038
359,755
481,786
363,370
-62,515
Operating Profit
-18,655
118,999
127,138
147,210
222,875
153,077
295,940
130,257
61,001
37,354
103,983
8,455
93,639
62,515
Interest Payable
379
1,058
2,870
3,383
3,914
4,384
4,850
3,883
4,346
8,448
Interest Receivable
Pre-Tax Profit
-26,936
75,178
92,140
124,598
184,927
123,378
234,785
101,836
44,460
23,959
73,056
-817
59,613
40,741
Tax
Profit After Tax
-26,936
75,178
92,140
124,598
184,927
123,378
234,785
101,836
44,460
23,959
73,056
-817
59,613
40,741
Dividends Paid
Retained Profit
-26,936
75,178
92,140
124,598
184,927
123,378
234,785
101,836
44,460
23,959
73,056
-817
59,613
40,741
Employee Costs
1,574,907
1,265,044
1,224,050
1,134,607
1,096,037
1,043,594
955,378
869,753
842,317
775,925
748,975
799,812
690,801
667,452
Number Of Employees
29
29
28
28
28
27
27
27
27
27
28
30
28
27
EBITDA*
72,387
188,572
187,496
184,691
261,047
196,039
341,037
168,704
95,651
67,805
132,635
27,382
112,566
81,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 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
1,938,980
1,981,459
1,292,613
868,258
889,208
928,644
800,363
729,288
741,339
744,681
740,654
726,177
745,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,938,980
1,981,459
1,292,613
868,258
889,208
928,644
800,363
729,288
741,339
744,681
740,654
726,177
745,104
Stock & work in progress
Trade Debtors
5,140
7,950
1,192
97
476
4,354
2,102
Group Debtors
Misc Debtors
15,307
37,002
22,364
18,314
18,692
20,090
19,997
35,609
19,629
17,902
22,346
27,138
20,874
Cash
699,830
637,564
847,018
967,693
796,646
657,720
592,158
481,900
461,386
435,650
361,930
407,042
261,517
misc current assets
total current assets
720,277
682,516
870,574
986,104
815,814
682,164
614,257
517,509
481,015
453,552
384,276
434,180
282,391
total assets
2,659,257
2,663,975
2,163,187
1,854,362
1,705,022
1,610,808
1,414,620
1,246,797
1,222,354
1,198,233
1,124,930
1,160,357
1,027,495
Bank overdraft
Bank loan
58,644
58,644
5,652
20,829
20,829
20,829
20,829
20,829
20,829
20,509
24,442
24,442
Trade Creditors
686
2,230
2,425
9,200
55,047
35,284
40,418
42,383
32,040
24,190
20,602
Group/Directors Accounts
other short term finances
hp & lease commitments
1,054
6,325
6,325
6,325
6,325
other current liabilities
220,141
281,449
356,100
180,628
182,255
151,198
184,078
92,563
93,042
79,565
89,853
111,543
40,226
total current liabilities
279,471
342,323
358,525
186,280
212,284
228,128
246,516
160,135
162,579
138,759
134,552
156,587
64,668
loans
358,662
404,549
8,683
32,103
54,908
77,200
98,996
120,308
141,457
158,033
178,152
hp & lease commitments
1,054
7,379
13,705
20,029
Accruals and Deferred Income
other liabilities
126,326
97,483
77,182
65,200
66,100
56,000
52,350
44,127
33,578
29,600
28,250
24,249
22,800
provisions
total long term liabilities
484,988
502,032
77,182
65,200
74,783
88,103
108,312
128,706
146,279
169,937
169,707
182,282
200,952
total liabilities
764,459
844,355
435,707
251,480
287,067
316,231
354,828
288,841
308,858
308,696
304,259
338,869
265,620
net assets
1,894,798
1,819,620
1,727,480
1,602,882
1,417,955
1,294,577
1,059,792
957,956
913,496
889,537
820,671
821,488
761,875
total shareholders funds
1,894,798
1,819,620
1,727,480
1,602,882
1,417,955
1,294,577
1,059,792
957,956
913,496
889,537
820,671
821,488
761,875
Nov 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
-18,655
118,999
127,138
147,210
222,875
153,077
295,940
130,257
61,001
37,354
103,983
8,455
93,639
62,515
Depreciation
91,042
69,573
60,358
37,481
38,172
42,962
45,097
38,447
34,650
30,451
28,652
18,927
18,927
18,927
Amortisation
Tax
Stock
Debtors
-20,447
-24,505
21,396
5,145
-757
-5,276
2,345
-13,510
15,980
1,727
-4,444
-4,792
6,264
20,874
Creditors
-686
-1,544
-195
2,425
-9,200
-45,847
19,763
-5,134
-1,965
10,343
7,850
3,588
20,602
Accruals and Deferred Income
-220,141
-61,308
-74,651
175,472
-1,627
31,057
-32,880
91,515
-479
13,477
-10,288
-21,690
71,317
40,226
Deferred Taxes & Provisions
Cash flow from operations
-127,993
150,225
91,254
357,443
250,977
186,525
325,575
268,595
77,227
89,898
134,641
14,072
198,221
100,794
Investing Activities
capital expenditure
-17,222
-3,526
-173,378
-109,522
-22,599
-27,109
-32,679
-33,404
-764,031
Change in Investments
cash flow from investments
-17,222
-3,526
-173,378
-109,522
-22,599
-27,109
-32,679
-33,404
-764,031
Financing Activities
Bank loans
-58,644
58,644
-5,652
-15,177
320
-3,933
24,442
Group/Directors Accounts
Other Short Term Loans
Long term loans
-358,662
-45,887
404,549
-8,683
-23,420
-22,805
-22,292
-21,796
-21,312
-21,149
-16,576
-20,119
178,152
Hire Purchase and Lease Commitments
-1,054
-6,325
-6,325
-6,326
-6,324
26,354
other long term liabilities
-126,326
28,843
20,301
11,982
-900
10,100
3,650
8,223
10,549
3,978
1,350
4,001
1,449
22,800
share issue
-1,867,862
-4,190
721,134
interest
-379
-1,058
-2,870
-3,383
-3,914
-4,384
-4,850
-3,883
-4,346
-8,448
cash flow from financing
-2,411,494
-17,044
483,494
6,330
-25,139
-15,432
-28,350
-23,777
-21,487
-28,042
-2,165
-20,391
-23,016
938,080
cash and cash equivalents
cash
-699,830
62,266
-209,454
-120,675
171,047
138,926
65,562
110,258
20,514
25,736
73,720
-45,112
145,525
261,517
overdraft
change in cash
-699,830
62,266
-209,454
-120,675
171,047
138,926
65,562
110,258
20,514
25,736
73,720
-45,112
145,525
261,517
st.david's(purley)educational trust limited 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 st.david's(purley)educational trust limited. Get real-time insights into st.david's(purley)educational trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for st.david's(purley)educational trust limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CR8 area or any other competitors across 12 key performance metrics.
St.David'S(Purley)Educational Trust Limited currently has 4 directors.
The longest serving directors include
Mr Douglas Brown (Jun 2008) and
Mrs Shirley Thompson (May 2012).
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 1 charges/mortgages relating to st.david's(purley)educational trust limited. Currently there are 0 open charges and 1 have been satisfied in the past.
st.david's(purley)educational trust limited 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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st.david's(purley)educational trust limitedCompanies House Filings - See Documents
