Ewell Castle School

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ewell castle school Company Information

Live

MatureMidHealthy

Company Number

00788782

Website

www.ewellcastle.co.uk

Registered Address

ewell castle school, church street, ewell, surrey, KT17 2AW

Industry

General secondary education

Pre-primary education

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Telephone

02083931413

Next Accounts Due

May 2025

Group Structure

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Directors

Nigel Bird15 Years

Anthony Evans10 Years

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Shareholders

-0%

ewell castle school Estimated Valuation

£22.6m

Pomanda estimates the enterprise value of EWELL CASTLE SCHOOL at £22.6m based on Net Assets of £10m and 2.26x industry multiple (adjusted for liquidity).

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Ewell Castle School is a live company located in ewell, KT17 2AW with a Companies House number of 00788782. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 1964, it's largest shareholder is unknown. Ewell Castle School is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ewell Castle School a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £11.8m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Ewell Castle School's latest turnover from August 2023 is £11.8 million and the company has net assets of £10 million. According to their latest financial statements, Ewell Castle School has 183 employees and maintains cash reserves of £4.8 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	11,783,704	10,789,844	10,049,079	8,569,416	8,186,060	7,574,186	7,066,369	6,600,893	6,138,235	5,867,077	5,751,642	5,820,557	5,447,392	5,216,613	5,134,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,399,391	5,882,765	5,777,360	4,664,700	4,346,488	3,970,261	3,651,286	3,389,619	3,241,410	3,135,019	3,017,141	3,055,259	2,876,735	2,821,011	4,107,382
Gross Profit	5,384,313	4,907,079	4,271,719	3,904,716	3,839,572	3,603,925	3,415,083	3,211,274	2,896,825	2,732,058	2,734,501	2,765,298	2,570,658	2,395,602	1,026,846
Admin Expenses	5,375,590	4,202,071	3,814,892	3,845,748	3,319,628	3,271,417	2,893,295	2,809,087	2,580,684	2,405,174	2,521,303	1,999,750	1,637,544	1,577,991	114,564
Operating Profit	8,723	705,008	456,827	58,968	519,944	332,508	521,788	402,187	316,141	326,884	213,198	765,548	933,114	817,611	912,282
Interest Payable	0	0	0	0	0	0	0	0	0	0	64,538	0	795	7,461	6,200
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	112,094	578,499	327,774	2,915	384,568	228,701	371,348	266,502	181,168	170,014	123,010	586,617	697,638	598,871	661,847
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	112,094	578,499	327,774	2,915	384,568	228,701	371,348	266,502	181,168	170,014	123,010	586,617	697,638	598,871	661,847
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,094	578,499	327,774	2,915	384,568	228,701	371,348	266,502	181,168	170,014	123,010	586,617	697,638	598,871	661,847
Employee Costs	7,451,924	6,962,668	6,592,089	5,993,914	5,375,117	5,057,545	4,589,031	4,293,460	4,030,143	3,822,554	3,614,556	3,487,318	3,190,868	3,136,030	3,035,164
Number Of Employees	183	172	156	150	142	129	121	93	90	91	89	81	79	78	80
EBITDA*	346,329	995,284	762,403	348,127	815,170	630,872	802,448	676,821	596,402	596,885	476,939	1,007,786	1,076,414	982,387	1,062,908

* 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	10,321,122	9,573,864	8,075,927	8,042,535	8,165,896	7,177,359	7,187,115	6,735,828	6,720,666	6,886,211	7,019,118	6,477,187	5,645,380	2,293,038	2,087,018
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	10,321,122	9,573,864	8,075,927	8,042,535	8,165,896	7,177,359	7,187,115	6,735,828	6,720,666	6,886,211	7,019,118	6,477,187	5,645,380	2,293,038	2,087,018
Stock & work in progress	5,601	6,028	5,113	7,881	4,929	4,490	3,844	5,650	6,099	4,197	4,656	5,399	13,288	4,915	3,421
Trade Debtors	177,088	203,580	32,934	16,956	96,730	131,589	79,154	119,061	160,021	242,664	244,330	239,369	125,558	145,170	118,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	768,900	639,062	304,435	213,175	108,166	70,973	80,307	71,029	74,944	59,044	38,802	32,396	30,139	38,103	49,377
Cash	4,785,175	4,159,286	4,117,950	2,860,604	2,860,214	3,027,207	2,641,030	2,650,248	2,143,596	2,247,075	2,113,093	2,324,321	1,127,816	3,178,821	2,780,051
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,736,764	5,007,956	4,460,432	3,098,616	3,070,039	3,234,259	2,804,335	2,845,988	2,384,660	2,552,980	2,400,881	2,601,485	1,296,801	3,367,009	2,951,523
total assets	16,057,886	14,581,820	12,536,359	11,141,151	11,235,935	10,411,618	9,991,450	9,581,816	9,105,326	9,439,191	9,419,999	9,078,672	6,942,181	5,660,047	5,038,541
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	72,708	72,012	65,316	62,405	62,898	56,169	106,979	72,958	70,114	59,383	11,821	11,822	0
Trade Creditors	489,303	3,438,788	438,886	187,336	295,275	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	755,619	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	18,306	15,487
other current liabilities	3,322,852	177,929	2,551,928	1,996,164	1,964,927	1,758,134	1,505,425	1,406,102	1,093,828	1,015,643	1,085,252	793,334	1,231,639	617,809	602,536
total current liabilities	4,567,774	3,616,717	3,063,522	2,255,512	2,325,518	1,820,539	1,568,323	1,462,271	1,200,807	1,088,601	1,155,366	852,717	1,243,460	647,937	618,023
loans	0	751,210	808,017	872,075	899,768	964,998	1,025,747	1,093,513	1,144,989	1,772,228	1,856,285	0	0	11,027	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,306
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	607,125	0	0	0	0	0	0	0	0	0	0	1,940,617	0	0	0
provisions	893,322	336,322	323,482	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,500,447	1,087,532	1,131,499	872,075	899,768	964,998	1,025,747	1,093,513	1,144,989	1,772,228	1,856,285	1,940,617	0	11,027	18,306
total liabilities	6,068,221	4,704,249	4,195,021	3,127,587	3,225,286	2,785,537	2,594,070	2,555,784	2,345,796	2,860,829	3,011,651	2,793,334	1,243,460	658,964	636,329
net assets	9,989,665	9,877,571	8,341,338	8,013,564	8,010,649	7,626,081	7,397,380	7,026,032	6,759,530	6,578,362	6,408,348	6,285,338	5,698,721	5,001,083	4,402,212
total shareholders funds	9,989,665	9,877,571	8,341,338	8,013,564	8,010,649	7,626,081	7,397,380	7,026,032	6,759,530	6,578,362	6,408,348	6,285,338	5,698,721	5,001,083	4,402,212

	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	8,723	705,008	456,827	58,968	519,944	332,508	521,788	402,187	316,141	326,884	213,198	765,548	933,114	817,611	912,282
Depreciation	337,606	290,276	305,576	289,159	295,226	298,364	280,660	274,634	280,261	270,001	263,741	242,238	143,300	164,776	150,626
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	-427	915	-2,768	2,952	439	646	-1,806	-449	1,902	-459	-743	-7,889	8,373	1,494	3,421
Debtors	103,346	505,273	107,238	25,235	2,334	43,101	-30,629	-44,875	-66,743	18,576	11,367	116,068	-27,576	15,222	168,051
Creditors	-2,949,485	2,999,902	251,550	-107,939	295,275	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,144,923	-2,373,999	555,764	31,237	206,793	252,709	99,323	312,274	78,185	-69,609	291,918	-438,305	613,830	15,273	602,536
Deferred Taxes & Provisions	557,000	12,840	323,482	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	995,848	1,127,839	1,788,729	243,238	1,314,465	839,834	934,206	1,034,419	739,428	509,159	758,233	461,302	1,709,447	980,944	1,493,972
Investing Activities
capital expenditure	0	0	0	0	0	-288,608	-729,447	-289,204	-114,716	-147,423	-805,672	-1,074,045	-3,495,642	-370,795	-189,219
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	-288,608	-729,447	-289,204	-114,716	-147,423	-805,672	-1,074,045	-3,495,642	-370,795	-189,219
Financing Activities
Bank loans	0	-72,708	696	6,696	2,911	-493	6,729	-50,810	34,021	2,844	10,731	47,562	-1	11,822	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	755,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-751,210	-56,807	-64,058	-27,693	-65,230	-60,749	-67,766	-51,476	-627,239	-84,057	1,856,285	0	-11,027	11,027	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-18,306	-15,487	33,793
other long term liabilities	607,125	0	0	0	0	0	0	0	0	0	-1,940,617	1,940,617	0	0	0
share issue	0	957,734	0	0	0	0	0	0	0	0	0	0	0	0	3,740,365
interest	0	0	0	0	0	0	0	0	0	0	-64,538	0	-795	-7,461	-6,200
cash flow from financing	611,534	828,219	-63,362	-20,997	-62,319	-61,242	-61,037	-102,286	-593,218	-81,213	-138,139	1,988,179	-30,129	-99	3,767,958
cash and cash equivalents
cash	625,889	41,336	1,257,346	390	-166,993	386,177	-9,218	506,652	-103,479	133,982	-211,228	1,196,505	-2,051,005	398,770	2,780,051
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	625,889	41,336	1,257,346	390	-166,993	386,177	-9,218	506,652	-103,479	133,982	-211,228	1,196,505	-2,051,005	398,770	2,780,051

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 ewell castle school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in KT17 area or any other competitors across 12 key performance metrics.

EWELL CASTLE SCHOOL group structure

Ewell Castle School has no subsidiary companies.

Ultimate parent company

EWELL CASTLE SCHOOL

00788782

EWELL CASTLE SCHOOL Shareholders

Ewell Castle School currently has 9 directors. The longest serving directors include Mr Nigel Bird (Oct 2009) and Mr Anthony Evans (Mar 2014).

officer	country	age	start	end	role
Mr Nigel Bird		63 years	Oct 2009	-	Director
Mr Anthony Evans		73 years	Mar 2014	-	Director
Mr Colin Griffith		77 years	Jun 2017	-	Director
Mr Antony Shawyer		56 years	Jun 2017	-	Director
Mr Andrew MacFarlane		66 years	Oct 2019	-	Director
Mrs Pamela Hutchinson		65 years	Jan 2021	-	Director
Mr Channa Jayaweera	United Kingdom	56 years	Jun 2023	-	Director
Mrs Charlotte Carpenter		40 years	Sep 2023	-	Director
Mrs Sara Williams-Ryan		56 years	May 2024	-	Director

P&L

August 2023

turnover

11.8m

+9%

operating profit

8.7k

gross margin

45.7%

+0.47%

turnover

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

Balance Sheet

August 2023

net assets

10m

+0.01%

total assets

16.1m

+0.1%

cash

4.8m

+0.15%

net assets

Total assets minus all liabilities

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company number

00788782

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

85100 - Pre-primary education

incorporation date

January 1964

ultimate parent company

None

previous names

ewell castle school limited (February 2006)

address

ewell castle school, church street, ewell, surrey, KT17 2AW

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 6 charges/mortgages relating to ewell castle school. Currently there are 4 open charges and 2 have been satisfied in the past.

ewell castle school Company Information

ewell castle school Estimated Valuation

ewell castle school Estimated Valuation

ewell castle school Estimated Valuation

Ewell Castle School Overview

Ewell Castle School Health Check

EWELL CASTLE SCHOOL financials

ewell castle school Credit Report and Business Information

Ewell Castle School Competitor Analysis

ewell castle school Ownership

ewell castle school directors

ewell castle school company details

ewell castle school Charges & Mortgages

ewell castle school Companies House Filings - See Documents