Pomanda estimates the enterprise value of FOREST SCHOOL CAMPS at £521.5k based on a Turnover of £534.7k and 0.98x industry multiple (adjusted for size and gross margin).
forest school campsEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FOREST SCHOOL CAMPS at £1.5m based on an EBITDA of £272k and a 5.42x industry multiple (adjusted for size and gross margin).
forest school campsEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of FOREST SCHOOL CAMPS at £5.3m based on Net Assets of £1.5m and 3.46x industry multiple (adjusted for liquidity).
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Forest School CampsOverview
Forest School Camps is a live company located in ely, CB6 3PA with a Companies House number of 00937722. It operates in the sports and recreation education sector, SIC Code 85510. Founded in August 1968, it's largest shareholder is
unknown.
Forest School Camps is a mature,
small sized company, Pomanda has estimated its turnover at
£534.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Forest School Camps a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £534.7k, make it larger than the average company (£215.7k)
£534.7k - Forest School Camps
£215.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (9.8%)
105% - Forest School Camps
9.8% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Forest School Camps
61% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (3.3%)
44.6% - Forest School Camps
3.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
14 - Forest School Camps
7 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Forest School Camps
£20k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£40.4k)
£38.2k - Forest School Camps
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forest School Camps
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Forest School Camps
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forest School Camps
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is less cash available to meet short term requirements (109 weeks)
78 weeks - Forest School Camps
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (35.5%)
23.9% - Forest School Camps
35.5% - Industry AVG
FOREST SCHOOL CAMPS financials
EXPORT
Forest School Camps's latest turnover from October 2023 is £534.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Forest School Camps has 14 employees and maintains cash reserves of £431.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
534,718
750,144
386,602
62,209
397,577
407,334
415,394
394,679
377,035
393,982
385,343
355,349
315,300
393,093
333,955
Other Income Or Grants
Cost Of Sales
208,307
256,959
124,581
22,482
124,673
166,184
204,935
187,703
185,342
184,017
158,282
180,199
149,653
180,610
Gross Profit
326,411
493,185
262,021
39,727
272,904
241,150
210,459
206,976
191,693
209,965
227,061
175,150
165,647
212,483
Admin Expenses
88,152
54,937
33,072
88,001
202,911
167,165
106,463
106,306
133,161
148,250
193,656
219,524
201,617
204,438
44,390
Operating Profit
238,259
438,248
228,949
-48,274
69,993
73,985
103,996
100,670
58,532
61,715
33,405
-44,374
-35,970
8,045
-44,390
Interest Payable
Interest Receivable
Pre-Tax Profit
170,415
360,901
186,076
-47,564
60,970
63,277
85,017
81,154
47,831
49,581
26,367
-43,559
-34,998
6,582
-43,807
Tax
Profit After Tax
170,415
360,901
186,076
-47,564
60,970
63,277
85,017
81,154
47,831
49,581
26,367
-43,559
-34,998
6,582
-43,807
Dividends Paid
Retained Profit
170,415
360,901
186,076
-47,564
60,970
63,277
85,017
81,154
47,831
49,581
26,367
-43,559
-34,998
6,582
-43,807
Employee Costs
279,434
363,117
205,980
224,792
200,128
220,716
179,858
224,073
Number Of Employees
14
19
11
2
11
10
11
11
11
12
10
10
9
11
EBITDA*
272,030
440,846
232,577
-44,049
73,004
77,659
110,155
105,792
67,190
66,997
38,563
-37,784
-20,653
26,139
-33,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,579,851
924,803
127,481
131,109
129,126
132,136
128,628
131,077
139,135
133,059
137,681
141,339
136,704
145,717
141,508
Intangible Assets
Investments & Other
177,069
155,780
114,360
108,625
80,156
96,753
86,138
89,493
52,600
Debtors (Due After 1 year)
Total Fixed Assets
1,579,851
924,803
127,481
131,109
129,126
132,136
305,697
286,857
253,495
241,684
217,837
238,092
222,842
235,210
194,108
Stock & work in progress
Trade Debtors
1,553
2,097
Group Debtors
Misc Debtors
12,788
23,223
21,813
8,318
18,645
13,629
23,583
33,177
21,423
26,726
31,140
14,322
14,924
14,076
22,960
Cash
431,706
672,398
862,757
686,380
733,866
673,767
428,897
341,332
276,395
226,200
192,203
142,894
183,199
205,553
233,160
misc current assets
total current assets
444,494
695,621
884,570
694,698
752,511
687,396
452,480
374,509
297,818
252,926
223,343
157,216
199,676
221,726
256,120
total assets
2,024,345
1,620,424
1,012,051
825,807
881,637
819,532
758,177
661,366
551,313
494,610
441,180
395,308
422,518
456,936
450,228
Bank overdraft
Bank loan
Trade Creditors
6,202
1,955
5,266
4,491
8,809
11,360
12,233
8,280
8,710
2,500
7,045
566
2,126
Group/Directors Accounts
other short term finances
270,000
241,497
hp & lease commitments
other current liabilities
8,304
7,548
3,528
3,360
6,360
6,000
5,500
13,256
8,000
8,000
8,000
17,968
7,200
9,744
19,242
total current liabilities
284,506
251,000
3,528
3,360
11,626
10,491
14,309
24,616
20,233
16,280
16,710
20,468
14,245
10,310
21,368
loans
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
200,000
total liabilities
484,506
251,000
3,528
3,360
11,626
10,491
14,309
24,616
20,233
16,280
16,710
20,468
14,245
10,310
21,368
net assets
1,539,839
1,369,424
1,008,523
822,447
870,011
809,041
743,868
636,750
531,080
478,330
424,470
374,840
408,273
446,626
428,860
total shareholders funds
1,539,839
1,369,424
1,008,523
822,447
870,011
809,041
743,868
636,750
531,080
478,330
424,470
374,840
408,273
446,626
428,860
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
238,259
438,248
228,949
-48,274
69,993
73,985
103,996
100,670
58,532
61,715
33,405
-44,374
-35,970
8,045
-44,390
Depreciation
33,771
2,598
3,628
4,225
3,011
3,674
6,159
5,122
8,658
5,282
5,158
6,590
15,317
18,094
11,185
Amortisation
Tax
Stock
Debtors
-10,435
1,410
13,495
-10,327
5,016
-9,954
-9,594
11,754
-5,303
-4,414
16,818
-2,155
304
-6,787
22,960
Creditors
4,247
1,955
-5,266
775
-4,318
-2,551
-873
3,953
-430
6,210
-4,545
6,479
-1,560
2,126
Accruals and Deferred Income
756
4,020
168
-3,000
360
500
-7,756
5,256
-9,968
10,768
-2,544
-9,498
19,242
Deferred Taxes & Provisions
Cash flow from operations
287,468
445,411
219,250
-41,988
69,123
83,795
109,442
98,421
76,446
70,981
17,987
-29,406
-17,022
21,868
-34,797
Investing Activities
capital expenditure
-6,208
-1
-7,182
-3,710
-17,503
-15,551
-660
-1,500
-11,225
-6,304
-22,303
-152,693
Change in Investments
-177,069
21,289
41,420
5,735
28,469
-16,597
10,615
-3,355
36,893
52,600
cash flow from investments
-6,208
-1
169,887
-24,999
-58,923
-21,286
-29,129
15,097
-21,840
-2,949
-59,196
-205,293
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
28,503
241,497
Long term loans
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,896
22,101
24,516
4,919
4,279
23,263
10,126
-3,355
11,184
472,667
interest
cash flow from financing
228,503
241,497
1,896
22,101
24,516
4,919
4,279
23,263
10,126
-3,355
11,184
472,667
cash and cash equivalents
cash
-240,692
-190,359
176,377
-47,486
60,099
244,870
87,565
64,937
50,195
33,997
49,309
-40,305
-22,354
-27,607
233,160
overdraft
change in cash
-240,692
-190,359
176,377
-47,486
60,099
244,870
87,565
64,937
50,195
33,997
49,309
-40,305
-22,354
-27,607
233,160
forest school camps 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 forest school camps. Get real-time insights into forest school camps's credit score, group structure and payment trends.
Perform a competitor analysis for forest school camps by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
forest school camps Ownership
FOREST SCHOOL CAMPS group structure
Forest School Camps has no subsidiary companies.
Ultimate parent company
FOREST SCHOOL CAMPS
00937722
FOREST SCHOOL CAMPS Shareholders
The sole shareholder of Forest School Camps is -.
-
-
forest school camps directors
Forest School Camps currently has 32 directors.
The longest serving directors include
Ms Ruth Steed (May 1992) and
Mr Mark Simon (May 1992).
forest school camps, hill row causeway, ely, cambridgeshire, CB6 3PA
Bank
CAF BANK LTD
Legal Advisor
HILL & ABBOTT
forest school camps 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 1 charges/mortgages relating to forest school camps. Currently there are 0 open charges and 1 have been satisfied in the past.
forest school camps 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 FOREST SCHOOL CAMPS. This can take several minutes, an email will notify you when this has completed.
forest school campsCompanies House Filings - See Documents
