Pomanda estimates the enterprise value of PAPPLEWICK EDUCATIONAL TRUST LIMITED at £5.7m based on a Turnover of £6.8m and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAPPLEWICK EDUCATIONAL TRUST LIMITED at £7.3m based on an EBITDA of £1.5m and a 4.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAPPLEWICK EDUCATIONAL TRUST LIMITED at £28.6m based on Net Assets of £11.4m and 2.5x industry multiple (adjusted for liquidity).
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Papplewick Educational Trust LimitedOverview
Papplewick Educational Trust Limited is a live company located in ascot, SL5 7LH with a Companies House number of 00826017. It operates in the general secondary education sector, SIC Code 85310. Founded in November 1964, it's largest shareholder is
unknown.
Papplewick Educational Trust Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Papplewick Educational Trust Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£9.6m)
£6.8m - Papplewick Educational Trust Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Papplewick Educational Trust Limited
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Papplewick Educational Trust Limited
51.8% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (6%)
15.6% - Papplewick Educational Trust Limited
6% - Industry AVG
Employees
with 78 employees, this is below the industry average (153)
78 - Papplewick Educational Trust Limited
153 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£43.1k)
£46.2k - Papplewick Educational Trust Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£62k)
£87k - Papplewick Educational Trust Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Papplewick Educational Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (22 days)
27 days - Papplewick Educational Trust Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Papplewick Educational Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (97 weeks)
13 weeks - Papplewick Educational Trust Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a higher level of debt than the average (6.1%)
25.1% - Papplewick Educational Trust Limited
6.1% - Industry AVG
PAPPLEWICK EDUCATIONAL TRUST LIMITED financials
EXPORT
Papplewick Educational Trust Limited's latest turnover from August 2024 is £6.8 million and the company has net assets of £11.4 million. According to their latest financial statements, Papplewick Educational Trust Limited has 78 employees and maintains cash reserves of £838.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
6,789,556
6,225,216
5,738,168
4,913,839
4,913,282
5,183,042
4,953,268
5,263,204
4,755,678
4,317,841
4,939,189
4,268,215
4,308,839
3,873,739
3,614,243
3,371,913
Other Income Or Grants
Cost Of Sales
3,269,595
3,059,782
2,969,403
2,586,794
2,605,400
2,668,476
2,537,073
2,667,883
2,445,412
2,282,216
2,645,091
2,107,371
2,125,465
1,929,747
1,851,657
Gross Profit
3,519,961
3,165,434
2,768,765
2,327,045
2,307,882
2,514,566
2,416,195
2,595,321
2,310,266
2,035,625
2,294,098
2,160,844
2,183,374
1,943,992
1,762,586
Admin Expenses
2,460,738
2,490,038
1,981,926
1,909,285
1,878,648
1,946,351
1,753,673
1,408,823
1,664,307
1,509,750
792,383
1,423,956
1,139,485
1,335,825
1,124,486
-24,362
Operating Profit
1,059,223
675,396
786,839
417,760
429,234
568,215
662,522
1,186,498
645,959
525,875
1,501,715
736,888
1,043,889
608,167
638,100
24,362
Interest Payable
2,620
13,159
18,239
19,651
20,108
5,195
10,236
17,313
Interest Receivable
Pre-Tax Profit
828,754
568,071
661,575
339,529
348,858
468,201
544,334
964,128
506,380
393,696
1,152,142
549,265
791,276
444,716
450,563
11,916
Tax
Profit After Tax
828,754
568,071
661,575
339,529
348,858
468,201
544,334
964,128
506,380
393,696
1,152,142
549,265
791,276
444,716
450,563
11,916
Dividends Paid
Retained Profit
828,754
568,071
661,575
339,529
348,858
468,201
544,334
964,128
506,380
393,696
1,152,142
549,265
791,276
444,716
450,563
11,916
Employee Costs
3,604,268
3,415,259
3,223,611
3,087,386
2,956,090
2,887,488
2,748,759
2,706,848
2,580,471
2,494,505
2,568,484
2,444,777
2,344,592
2,224,117
2,142,293
2,098,348
Number Of Employees
78
75
75
74
70
73
66
66
66
63
68
65
65
64
64
64
EBITDA*
1,484,420
1,056,737
1,134,921
738,535
771,918
940,422
915,397
1,410,468
861,880
746,430
1,703,832
940,040
1,212,008
757,652
778,323
163,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
8,182,111
8,370,723
8,098,667
7,998,946
8,178,255
8,296,764
8,041,577
5,543,627
5,258,612
5,367,711
5,395,023
5,478,127
5,461,862
4,905,383
3,191,097
3,257,583
Intangible Assets
Investments & Other
415
415
415
415
Debtors (Due After 1 year)
Total Fixed Assets
8,182,111
8,370,723
8,098,667
7,998,946
8,178,255
8,296,764
8,041,577
5,543,627
5,258,612
5,367,711
5,395,023
5,478,127
5,462,277
4,905,798
3,191,512
3,257,998
Stock & work in progress
1,459
3,109
2,438
3,652
2,300
794
Trade Debtors
1,028,603
967,955
907,348
749,664
771,528
946,041
947,502
1,026,497
1,060,450
973,624
804,156
754,260
666,572
930,914
Group Debtors
Misc Debtors
1,499,131
1,219,503
58,364
84,205
49,227
72,175
106,461
48,811
54,998
45,505
36,600
43,000
40,651
51,296
87,023
Cash
838,085
993,209
2,131,826
1,287,600
1,535,972
1,374,660
1,241,591
1,290,467
1,736,288
1,498,757
2,112,981
1,004,336
687,715
1,410,733
1,083,942
187,747
misc current assets
4,750,690
3,703,235
2,518,656
2,267,100
1,266,433
1,260,761
1,002,099
2,400,000
1,340,000
1,065,000
total current assets
7,087,906
5,915,947
5,679,085
4,581,019
3,793,958
3,434,312
3,087,393
4,742,969
4,072,601
3,645,252
3,220,395
2,017,669
1,537,309
2,209,296
1,804,110
1,206,478
total assets
15,270,017
14,286,670
13,777,752
12,579,965
11,972,213
11,731,076
11,128,970
10,286,596
9,331,213
9,012,963
8,615,418
7,495,796
6,999,586
7,115,094
4,995,622
4,464,476
Bank overdraft
Bank loan
66,305
63,898
64,974
20,563
20,337
21,349
26,436
Trade Creditors
248,374
295,845
264,807
158,976
79,240
246,259
419,748
332,393
280,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,917,191
2,954,724
2,994,882
2,672,290
2,420,099
2,470,272
2,187,165
1,985,297
1,924,267
2,138,433
1,931,950
1,926,410
1,989,118
3,423,969
1,714,583
1,772,803
total current liabilities
3,165,565
3,250,569
3,259,689
2,831,266
2,499,339
2,716,531
2,606,913
2,317,690
2,204,962
2,204,738
1,995,848
1,991,384
2,009,681
3,444,306
1,735,932
1,799,239
loans
478,594
707,635
735,819
33,632
171,086
200,658
228,387
hp & lease commitments
Accruals and Deferred Income
other liabilities
554,991
275,394
329,677
247,738
349,942
279,871
270,584
251,767
281,240
814,745
174,452
178,498
6,879
provisions
108,000
148,000
143,750
117,900
79,400
40,000
25,000
35,000
127,000
118,000
94,000
102,800
25,000
total long term liabilities
662,991
423,394
473,427
365,638
429,342
319,871
295,584
286,767
408,240
596,594
801,635
838,619
873,377
345,538
379,156
235,266
total liabilities
3,828,556
3,673,963
3,733,116
3,196,904
2,928,681
3,036,402
2,902,497
2,604,457
2,613,202
2,801,332
2,797,483
2,830,003
2,883,058
3,789,844
2,115,088
2,034,505
net assets
11,441,461
10,612,707
10,044,636
9,383,061
9,043,532
8,694,674
8,226,473
7,682,139
6,718,011
6,211,631
5,817,935
4,665,793
4,116,528
3,325,250
2,880,534
2,429,971
total shareholders funds
11,441,461
10,612,707
10,044,636
9,383,061
9,043,532
8,694,674
8,226,473
7,682,139
6,718,011
6,211,631
5,817,935
4,665,793
4,116,528
3,325,250
2,880,534
2,429,971
Aug 2024
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
1,059,223
675,396
786,839
417,760
429,234
568,215
662,522
1,186,498
645,959
525,875
1,501,715
736,888
1,043,889
608,167
638,100
24,362
Depreciation
425,197
381,341
348,082
320,775
342,684
372,207
252,875
223,970
215,921
220,555
202,117
203,152
168,119
149,485
140,223
139,510
Amortisation
Tax
Stock
-1,459
-1,650
671
-1,214
1,352
1,506
794
Debtors
279,628
190,900
2,284
34,766
192,662
-44,812
-208,799
56,189
-85,182
-24,460
95,731
163,068
52,245
77,043
-300,069
1,017,937
Creditors
-47,471
31,038
105,831
79,736
-167,019
-173,489
87,355
51,698
280,695
Accruals and Deferred Income
-37,533
-40,158
322,592
252,191
-50,173
283,107
201,868
61,030
-214,166
206,483
5,540
-62,708
-1,434,851
1,709,386
-58,220
1,772,803
Deferred Taxes & Provisions
-40,000
4,250
25,850
38,500
39,400
15,000
-10,000
-92,000
9,000
24,000
-8,800
77,800
25,000
Cash flow from operations
1,079,788
860,967
1,586,910
1,074,196
401,464
1,109,852
1,403,419
1,375,007
1,022,591
1,002,832
1,606,491
791,393
-248,874
2,388,643
1,018,666
917,944
Investing Activities
capital expenditure
-1,352,924
-1,568,985
-106,822
-193,243
-119,014
-219,003
-724,598
-243,771
-73,737
-53,523
Change in Investments
-415
415
cash flow from investments
-1,352,924
-1,568,985
-106,822
-193,243
-119,014
-218,588
-724,598
-243,771
-73,737
-53,938
Financing Activities
Bank loans
-66,305
2,407
-1,076
44,411
226
-1,012
-5,087
26,436
Group/Directors Accounts
Other Short Term Loans
Long term loans
-478,594
-229,041
-28,184
702,187
-137,454
-29,572
-27,729
228,387
Hire Purchase and Lease Commitments
other long term liabilities
279,597
-54,283
81,939
-102,204
70,071
9,287
18,817
-29,473
281,240
-814,745
640,293
-4,046
171,619
6,879
share issue
2
2,418,055
interest
-2,620
-13,159
-18,239
-19,651
-20,108
-5,195
-10,236
-17,313
cash flow from financing
279,597
-54,283
81,939
-102,204
70,071
9,287
18,817
-29,473
-266,279
-239,793
-47,499
-87,798
482,959
-39,825
128,567
2,662,444
cash and cash equivalents
cash
-155,124
-1,138,617
844,226
-248,372
161,312
133,069
-48,876
-445,821
237,531
-614,224
1,108,645
316,621
-723,018
326,791
896,195
187,747
overdraft
change in cash
-155,124
-1,138,617
844,226
-248,372
161,312
133,069
-48,876
-445,821
237,531
-614,224
1,108,645
316,621
-723,018
326,791
896,195
187,747
papplewick 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 papplewick educational trust limited. Get real-time insights into papplewick educational trust limited's credit score, group structure and payment trends.
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papplewick educational trust limited Ownership
PAPPLEWICK EDUCATIONAL TRUST LIMITED group structure
Papplewick Educational Trust Limited has no subsidiary companies.
Ultimate parent company
PAPPLEWICK EDUCATIONAL TRUST LIMITED
00826017
PAPPLEWICK EDUCATIONAL TRUST LIMITED Shareholders
The sole shareholder of Papplewick Educational Trust Limited is -.
-
-
papplewick educational trust limited directors
Papplewick Educational Trust Limited currently has 8 directors.
The longest serving directors include
Mr Timothy Lord (Jul 2010) and
Mr John Frost (Apr 2011).
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 papplewick educational trust limited. Currently there are 0 open charges and 1 have been satisfied in the past.
papplewick 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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papplewick educational trust limitedCompanies House Filings - See Documents
