fairfield p.n.e.u. school (backwell) limitedEstimated Valuation
£917.1k
Pomanda estimates the enterprise value of FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED at £917.1k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
fairfield p.n.e.u. school (backwell) limitedEstimated Valuation
£276.5k
Pomanda estimates the enterprise value of FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED at £276.5k based on an EBITDA of £68.7k and a 4.02x industry multiple (adjusted for size and gross margin).
fairfield p.n.e.u. school (backwell) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED at £4.1m based on Net Assets of £1.6m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fairfield P.n.e.u. School (backwell) LimitedOverview
Fairfield P.n.e.u. School (backwell) Limited is a live company located in backwell, BS48 3PD with a Companies House number of 00814684. It operates in the primary education sector, SIC Code 85200. Founded in August 1964, it's largest shareholder is
unknown.
Fairfield P.n.e.u. School (backwell) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Fairfield P.n.e.u. School (backwell) Limited Health Check
Pomanda's financial health check has awarded Fairfield P.N.E.U. School (Backwell) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4m)
£1.2m - Fairfield P.n.e.u. School (backwell) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Fairfield P.n.e.u. School (backwell) Limited
5.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Fairfield P.n.e.u. School (backwell) Limited
44.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.8%)
5.1% - Fairfield P.n.e.u. School (backwell) Limited
4.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (91)
22 - Fairfield P.n.e.u. School (backwell) Limited
91 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£33.2k)
£36.1k - Fairfield P.n.e.u. School (backwell) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is more efficient (£45.6k)
£56.1k - Fairfield P.n.e.u. School (backwell) Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairfield P.n.e.u. School (backwell) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Fairfield P.n.e.u. School (backwell) Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Fairfield P.n.e.u. School (backwell) Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is average cash available to meet short term requirements (99 weeks)
109 weeks - Fairfield P.n.e.u. School (backwell) Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a higher level of debt than the average (11.5%)
13.4% - Fairfield P.n.e.u. School (backwell) Limited
11.5% - Industry AVG
FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED financials
EXPORT
Fairfield P.N.E.U. School (Backwell) Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Fairfield P.N.E.U. School (Backwell) Limited has 22 employees and maintains cash reserves of £513 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
1,233,258
1,092,944
986,654
910,574
1,113,924
1,105,801
1,000,691
815,185
808,161
841,188
851,883
765,363
804,733
868,226
874,391
Other Income Or Grants
Cost Of Sales
680,260
599,551
577,123
502,997
585,471
515,881
466,845
421,284
458,578
500,430
508,716
451,817
432,248
483,829
Gross Profit
552,998
493,393
409,531
407,577
528,453
589,920
533,846
393,901
349,583
340,758
343,167
313,546
372,485
384,397
Admin Expenses
490,308
431,076
335,789
486,632
463,505
508,272
592,502
410,213
323,255
269,660
292,187
277,885
370,262
309,292
-25,910
Operating Profit
62,690
62,317
73,742
-79,055
64,948
81,648
-58,656
-16,312
26,328
71,098
50,980
35,661
2,223
75,105
25,910
Interest Payable
10,827
Interest Receivable
Pre-Tax Profit
65,806
56,223
59,814
-79,418
53,721
66,853
-59,876
-17,941
19,890
54,555
37,331
24,836
-2,774
47,044
25,910
Tax
Profit After Tax
65,806
56,223
59,814
-79,418
53,721
66,853
-59,876
-17,941
19,890
54,555
37,331
24,836
-2,774
47,044
25,910
Dividends Paid
Retained Profit
65,806
56,223
59,814
-79,418
53,721
66,853
-59,876
-17,941
19,890
54,555
37,331
24,836
-2,774
47,044
25,910
Employee Costs
794,044
740,940
716,235
764,007
739,632
704,990
680,093
598,588
577,415
566,829
633,618
599,489
634,958
628,332
617,579
Number Of Employees
22
20
22
22
25
24
23
24
20
20
19
18
177
18
42
EBITDA*
68,730
70,728
82,637
-70,063
78,481
92,742
-47,911
-3,222
38,177
86,479
65,602
47,040
26,884
105,756
61,513
* 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
1,254,859
1,256,189
1,264,600
1,273,495
1,275,929
1,243,042
1,253,596
1,252,319
1,254,408
1,265,957
1,273,714
1,268,969
1,275,588
1,292,477
1,318,886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,254,859
1,256,189
1,264,600
1,273,495
1,275,929
1,243,042
1,253,596
1,252,319
1,254,408
1,265,957
1,273,714
1,268,969
1,275,588
1,292,477
1,318,886
Stock & work in progress
250
250
250
250
250
250
250
250
3,118
250
250
250
4,000
3,000
1,780
Trade Debtors
204,236
207,596
28,490
6,031
8,362
105
989
Group Debtors
Misc Debtors
58,555
36,569
29,611
23,216
43,143
37,882
48,192
30,608
8,869
8,725
3,227
23,960
25,780
16,889
791
Cash
512,973
441,357
369,352
283,764
325,587
365,240
319,859
286,414
300,976
240,340
205,591
183,596
131,640
182,077
242,142
misc current assets
total current assets
571,778
478,176
399,213
307,230
368,980
403,372
368,301
317,272
517,199
456,911
237,558
213,837
169,782
202,071
245,702
total assets
1,826,637
1,734,365
1,663,813
1,580,725
1,644,909
1,646,414
1,621,897
1,569,591
1,771,607
1,722,868
1,511,272
1,482,806
1,445,370
1,494,548
1,564,588
Bank overdraft
Bank loan
7,360
7,171
6,984
7,480
6,622
5,585
5,232
4,903
4,706
4,495
7,560
19,267
Trade Creditors
10,300
13,223
5,910
8,517
23,535
44,551
19,916
11,501
14,783
27,250
43,947
18,098
19,815
16,725
45,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
234,190
204,801
197,785
164,544
127,123
154,346
214,507
104,115
279,184
232,497
53,754
83,762
64,950
57,063
68,931
total current liabilities
244,490
218,024
203,695
180,421
157,829
205,881
241,903
122,238
299,552
264,979
102,604
106,566
89,260
81,348
133,320
loans
7,358
14,532
20,846
28,329
35,090
40,814
46,148
51,051
55,758
110,074
196,240
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,358
14,532
20,846
28,329
35,090
40,814
46,148
51,051
55,758
110,074
196,240
total liabilities
244,490
218,024
203,695
180,421
165,187
220,413
262,749
150,567
334,642
305,793
148,752
157,617
145,018
191,422
329,560
net assets
1,582,147
1,516,341
1,460,118
1,400,304
1,479,722
1,426,001
1,359,148
1,419,024
1,436,965
1,417,075
1,362,520
1,325,189
1,300,352
1,303,126
1,235,028
total shareholders funds
1,582,147
1,516,341
1,460,118
1,400,304
1,479,722
1,426,001
1,359,148
1,419,024
1,436,965
1,417,075
1,362,520
1,325,189
1,300,352
1,303,126
1,235,028
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
62,690
62,317
73,742
-79,055
64,948
81,648
-58,656
-16,312
26,328
71,098
50,980
35,661
2,223
75,105
25,910
Depreciation
6,040
8,411
8,895
8,992
13,533
11,094
10,745
13,090
11,849
15,381
14,622
11,379
24,661
30,651
35,603
Amortisation
Tax
Stock
-2,868
2,868
-3,750
1,000
1,220
1,780
Debtors
21,986
6,958
6,395
-19,927
5,261
-10,310
17,584
-182,497
-3,216
184,604
1,726
-4,151
17,148
15,214
1,780
Creditors
-2,923
7,313
-2,607
-15,018
-21,016
24,635
8,415
-3,282
-12,467
-16,697
25,849
-1,717
3,090
-28,397
45,122
Accruals and Deferred Income
29,389
7,016
33,241
37,421
-27,223
-60,161
110,392
-175,069
46,687
178,743
-30,008
18,812
7,887
-11,868
68,931
Deferred Taxes & Provisions
Cash flow from operations
73,210
78,099
106,876
-27,733
24,981
67,526
53,312
3,792
72,745
63,921
59,717
72,036
19,713
49,057
172,006
Investing Activities
capital expenditure
-540
-12,022
-11,001
-300
-7,624
-19,367
-4,760
-7,772
-4,242
-1,354,489
Change in Investments
cash flow from investments
-540
-12,022
-11,001
-300
-7,624
-19,367
-4,760
-7,772
-4,242
-1,354,489
Financing Activities
Bank loans
-7,360
189
187
-496
858
1,037
353
329
197
211
-3,065
-11,707
19,267
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,358
-7,174
-6,314
-7,483
-6,761
-5,724
-5,334
-4,903
-4,707
-54,316
-86,166
196,240
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
21,054
1,209,118
interest
-10,827
cash flow from financing
-7,360
-7,169
-6,987
-6,810
-6,625
-5,724
-5,371
-5,005
-4,706
-4,495
-57,381
-87,646
1,424,625
cash and cash equivalents
cash
71,616
72,005
85,588
-41,823
-39,653
45,381
33,445
-14,562
60,636
34,749
21,995
51,956
-50,437
-60,065
242,142
overdraft
change in cash
71,616
72,005
85,588
-41,823
-39,653
45,381
33,445
-14,562
60,636
34,749
21,995
51,956
-50,437
-60,065
242,142
fairfield p.n.e.u. school (backwell) 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 fairfield p.n.e.u. school (backwell) limited. Get real-time insights into fairfield p.n.e.u. school (backwell) limited's credit score, group structure and payment trends.
Fairfield P.n.e.u. School (backwell) Limited Competitor Analysis
Perform a competitor analysis for fairfield p.n.e.u. school (backwell) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS48 area or any other competitors across 12 key performance metrics.
fairfield p.n.e.u. school (backwell) limited Ownership
FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED group structure
Fairfield P.N.E.U. School (Backwell) Limited has no subsidiary companies.
Ultimate parent company
FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED
00814684
FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED Shareholders
The sole shareholder of Fairfield P.N.E.U. School (Backwell) Limited is -.
-
-
fairfield p.n.e.u. school (backwell) limited directors
Fairfield P.N.E.U. School (Backwell) Limited currently has 7 directors.
The longest serving directors include
Mr Ryan Davies (Mar 2015) and
Mrs Sarah Byles (Jun 2016).
fairfield p.n.e.u. school (backwell) limited 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 4 charges/mortgages relating to fairfield p.n.e.u. school (backwell) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
fairfield p.n.e.u. school (backwell) 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.
Click to start generating capital raising & share issue transactions for FAIRFIELD P.N.E.U. SCHOOL (BACKWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
fairfield p.n.e.u. school (backwell) limitedCompanies House Filings - See Documents
