unicorn school limited(the)
unicorn school limited(the) Company Information
Group Structure
View All
Industry
Primary education
Registered Address
238 kew road, richmond, surrey, TW9 3JX
Website
http://unicornschool.org.ukunicorn school limited(the) Estimated Valuation
Pomanda estimates the enterprise value of UNICORN SCHOOL LIMITED(THE) at £2.5m based on a Turnover of £2.9m and 0.87x industry multiple (adjusted for size and gross margin).
unicorn school limited(the) Estimated Valuation
Pomanda estimates the enterprise value of UNICORN SCHOOL LIMITED(THE) at £512.5k based on an EBITDA of £129.7k and a 3.95x industry multiple (adjusted for size and gross margin).
unicorn school limited(the) Estimated Valuation
Pomanda estimates the enterprise value of UNICORN SCHOOL LIMITED(THE) at £3.9m based on Net Assets of £1.5m and 2.66x industry multiple (adjusted for liquidity).
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Unicorn School Limited(the) Overview
Unicorn School Limited(the) is a live company located in surrey, TW9 3JX with a Companies House number of 00993831. It operates in the primary education sector, SIC Code 85200. Founded in November 1970, it's largest shareholder is unknown. Unicorn School Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Unicorn School Limited(the) Health Check
Pomanda's financial health check has awarded Unicorn School Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.7m)
£2.9m - Unicorn School Limited(the)
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Unicorn School Limited(the)
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Unicorn School Limited(the)
44.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.2%)
1.7% - Unicorn School Limited(the)
2.2% - Industry AVG
Employees
with 31 employees, this is below the industry average (101)
31 - Unicorn School Limited(the)
101 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has a higher pay structure (£34k)
£62.3k - Unicorn School Limited(the)
£34k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is more efficient (£48.2k)
£93.9k - Unicorn School Limited(the)
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Unicorn School Limited(the)
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unicorn School Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unicorn School Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (95 weeks)
56 weeks - Unicorn School Limited(the)
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (8.2%)
49.4% - Unicorn School Limited(the)
8.2% - Industry AVG
UNICORN SCHOOL LIMITED(THE) financials
Unicorn School Limited(The)'s latest turnover from August 2024 is £2.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Unicorn School Limited(The) has 31 employees and maintains cash reserves of £1.5 million 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 | 2,910,650 | 2,506,841 | 2,412,395 | 2,155,280 | 2,112,734 | 2,112,601 | 2,004,473 | 1,949,441 | 1,847,274 | 1,794,808 | 1,742,382 | 1,695,838 | 1,698,443 | 1,654,517 | 1,572,275 | 1,589,045 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 57,202 | -96,352 | 74,090 | -5,492 | -19,210 | 86,924 | -4,275 | 36,649 | -3,245 | -33,495 | -58,678 | -25,707 | 82,508 | 103,519 | 53,268 | 173,987 |
| Tax | ||||||||||||||||
| Profit After Tax | 57,202 | -96,352 | 74,090 | -5,492 | -19,210 | 86,924 | -4,275 | 36,649 | -3,245 | -33,495 | -58,678 | -25,707 | 82,508 | 103,519 | 53,268 | 173,987 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 57,202 | -96,352 | 74,090 | -5,492 | -19,210 | 86,924 | -4,275 | 36,649 | -3,245 | -33,495 | -58,678 | -25,707 | 82,508 | 103,519 | 53,268 | 173,987 |
| Employee Costs | 1,930,464 | 1,753,154 | 1,611,194 | 1,592,709 | 1,597,843 | 1,523,153 | 1,499,059 | 1,437,074 | 1,432,589 | 1,371,580 | 1,311,341 | 1,267,715 | 1,195,839 | 1,134,126 | 1,103,830 | 1,020,288 |
| Number Of Employees | 31 | 30 | 30 | 29 | 45 | 46 | 49 | 30 | 29 | 30 | 28 | 28 | 27 | 27 | 27 | 25 |
| EBITDA* |
* 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 | 1,246,402 | 1,265,238 | 1,329,023 | 1,279,899 | 1,198,919 | 1,230,132 | 1,238,074 | 1,220,653 | 1,197,417 | 1,025,285 | 981,207 | 1,047,743 | 924,527 | 830,226 | 867,103 | 899,647 |
| Intangible Assets | 10,880 | |||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,257,282 | 1,265,238 | 1,329,023 | 1,279,899 | 1,198,919 | 1,230,132 | 1,238,074 | 1,220,653 | 1,197,417 | 1,025,285 | 981,207 | 1,047,743 | 924,527 | 830,226 | 867,103 | 899,647 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 5,828 | 34,526 | 41,956 | 32,088 | 2,553 | 17,260 | 17,079 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 66,672 | 53,343 | 46,591 | 41,797 | 46,503 | 26,856 | 19,499 | 41,112 | 40,996 | 51,681 | 42,389 | 41,294 | 36,946 | 31,141 | 30,193 | 23,301 |
| Cash | 1,535,166 | 883,270 | 888,481 | 778,953 | 686,042 | 713,156 | 717,767 | 712,129 | 604,408 | 877,125 | 863,854 | 862,035 | 495,076 | 298,715 | 50,118 | 117,724 |
| misc current assets | 75,975 | 75,000 | 75,000 | 86,867 | 502,795 | 610,447 | 708,905 | 507,588 | ||||||||
| total current assets | 1,607,666 | 971,139 | 977,028 | 852,838 | 811,073 | 832,272 | 829,345 | 828,241 | 732,271 | 928,806 | 906,243 | 903,329 | 1,034,817 | 940,303 | 789,216 | 648,613 |
| total assets | 2,864,948 | 2,236,377 | 2,306,051 | 2,132,737 | 2,009,992 | 2,062,404 | 2,067,419 | 2,048,894 | 1,929,688 | 1,954,091 | 1,887,450 | 1,951,072 | 1,959,344 | 1,770,529 | 1,656,319 | 1,548,260 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 297,500 | 320,000 | 311,500 | 303,500 | 295,000 | 310,625 | 310,000 | 277,000 | 12,500 | 6,250 | 2,500 | 5,750 | 11,250 | 5,000 | 30,750 | 23,250 |
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,116,618 | 522,749 | 504,571 | 413,347 | 293,610 | 311,187 | 403,751 | 413,951 | 337,144 | 350,802 | 258,166 | 267,360 | 265,675 | 173,118 | 146,427 | 121,636 |
| total current liabilities | 1,414,118 | 842,749 | 816,071 | 716,847 | 588,610 | 621,812 | 713,751 | 690,951 | 349,644 | 357,052 | 260,666 | 273,110 | 276,925 | 178,118 | 177,177 | 144,886 |
| loans | 258,750 | 272,500 | 268,750 | 261,250 | 240,000 | 232,500 | 222,750 | 200,250 | ||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 258,750 | 272,500 | 268,750 | 261,250 | 240,000 | 232,500 | 222,750 | 200,250 | ||||||||
| total liabilities | 1,414,118 | 842,749 | 816,071 | 716,847 | 588,610 | 621,812 | 713,751 | 690,951 | 608,394 | 629,552 | 529,416 | 534,360 | 516,925 | 410,618 | 399,927 | 345,136 |
| net assets | 1,450,830 | 1,393,628 | 1,489,980 | 1,415,890 | 1,421,382 | 1,440,592 | 1,353,668 | 1,357,943 | 1,321,294 | 1,324,539 | 1,358,034 | 1,416,712 | 1,442,419 | 1,359,911 | 1,256,392 | 1,203,124 |
| total shareholders funds | 1,450,830 | 1,393,628 | 1,489,980 | 1,415,890 | 1,421,382 | 1,440,592 | 1,353,668 | 1,357,943 | 1,321,294 | 1,324,539 | 1,358,034 | 1,416,712 | 1,442,419 | 1,359,911 | 1,256,392 | 1,203,124 |
| 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 | ||||||||||||||||
| Depreciation | 79,936 | 82,998 | 78,280 | 59,129 | 56,994 | 56,813 | 52,307 | 55,111 | 52,568 | 104,515 | 102,098 | 88,091 | 75,490 | 68,268 | 70,238 | 66,148 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -15,369 | -678 | 14,662 | 24,829 | 4,940 | 7,538 | -4,534 | 116 | -10,685 | 9,292 | 1,095 | 4,348 | 5,805 | 948 | 6,892 | 23,301 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 593,869 | 18,178 | 91,224 | 119,737 | -17,577 | -92,564 | -10,200 | 76,807 | -13,658 | 92,636 | -9,194 | 1,685 | 92,557 | 26,691 | 24,791 | 121,636 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -69,728 | -97,930 | -224,700 | -149,602 | ||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -69,728 | -97,930 | -224,700 | -149,602 | ||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -22,500 | 8,500 | 8,000 | 8,500 | -15,625 | 625 | 33,000 | 264,500 | 6,250 | 3,750 | -3,250 | -5,500 | 6,250 | -25,750 | 7,500 | 23,250 |
| Long term loans | -258,750 | -13,750 | 3,750 | 7,500 | 21,250 | 7,500 | 9,750 | 22,500 | 200,250 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -22,500 | 8,500 | 8,000 | 8,500 | -15,625 | 625 | 33,000 | 5,750 | 13,750 | -16,000 | 30,000 | 1,252,637 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | 651,896 | -5,211 | 109,528 | 92,911 | -27,114 | -4,611 | 5,638 | 107,721 | -272,717 | 13,271 | 1,819 | 366,959 | 196,361 | 248,597 | -67,606 | 117,724 |
| overdraft | ||||||||||||||||
| change in cash | 651,896 | -5,211 | 109,528 | 92,911 | -27,114 | -4,611 | 5,638 | 107,721 | -272,717 | 13,271 | 1,819 | 366,959 | 196,361 | 248,597 | -67,606 | 117,724 |
unicorn school limited(the) Credit Report and Business Information
Unicorn School Limited(the) Competitor Analysis
Perform a competitor analysis for unicorn school limited(the) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
unicorn school limited(the) Ownership
UNICORN SCHOOL LIMITED(THE) group structure
Unicorn School Limited(The) has no subsidiary companies.
Ultimate parent company
UNICORN SCHOOL LIMITED(THE)
00993831
unicorn school limited(the) directors
Unicorn School Limited(The) currently has 12 directors. The longest serving directors include Mr Paul O'Neill (Mar 2015) and Mr Paul Aubery (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Neill | 54 years | Mar 2015 | - | Director | |
| Mr Paul Aubery | 61 years | Nov 2017 | - | Director | |
| Mr Andrew Chandler | 45 years | May 2021 | - | Director | |
| Mr Thomas Ewing | 47 years | May 2021 | - | Director | |
| Mr Stephen Lehec | England | 54 years | May 2021 | - | Director |
| Mr Paul Rathbone | 61 years | Mar 2023 | - | Director | |
| Mr William Barker | 42 years | Nov 2023 | - | Director | |
| Dr Selin Cetinkaya Kudret | 44 years | Nov 2023 | - | Director | |
| Mrs Charlotte Lee | 46 years | Nov 2023 | - | Director | |
| Mr Alpesh Patel | 53 years | Nov 2023 | - | Director |
P&L
August 2024turnover
2.9m
+16%
operating profit
49.8k
0%
gross margin
44.5%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.5m
+0.04%
total assets
2.9m
+0.28%
cash
1.5m
+0.74%
net assets
Total assets minus all liabilities
unicorn school limited(the) company details
company number
00993831
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
November 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
WSM ADVISORS LIMITED
address
238 kew road, richmond, surrey, TW9 3JX
Bank
COUTTS & CO
Legal Advisor
GBH LAW LIMITED
unicorn school limited(the) 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 unicorn school limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
unicorn school limited(the) 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 UNICORN SCHOOL LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
unicorn school limited(the) Companies House Filings - See Documents
| date | description | view/download |
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