Pomanda estimates the enterprise value of OLD VICARAGE SCHOOL TRUST at £3.1m based on a Turnover of £4m and 0.79x industry multiple (adjusted for size and gross margin).
old vicarage school trustEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of OLD VICARAGE SCHOOL TRUST at £1.5m based on an EBITDA of £341.9k and a 4.26x industry multiple (adjusted for size and gross margin).
old vicarage school trustEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of OLD VICARAGE SCHOOL TRUST at £10.4m based on Net Assets of £4m and 2.59x industry multiple (adjusted for liquidity).
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Old Vicarage School TrustOverview
Old Vicarage School Trust is a live company located in richmond-upon-thames, TW10 6QX with a Companies House number of 01092758. It operates in the primary education sector, SIC Code 85200. Founded in January 1973, it's largest shareholder is
unknown.
Old Vicarage School Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Old Vicarage School Trust a 4.5 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 Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£4.7m)
£4m - Old Vicarage School Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Old Vicarage School Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Old Vicarage School Trust
44.2% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.4%)
4.3% - Old Vicarage School Trust
2.4% - Industry AVG
Employees
with 54 employees, this is below the industry average (99)
54 - Old Vicarage School Trust
99 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has a higher pay structure (£34.1k)
£47.9k - Old Vicarage School Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is more efficient (£48.2k)
£73.2k - Old Vicarage School Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Old Vicarage School Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (20 days)
19 days - Old Vicarage School Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Vicarage School Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (94 weeks)
139 weeks - Old Vicarage School Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a higher level of debt than the average (8.3%)
34.4% - Old Vicarage School Trust
8.3% - Industry AVG
OLD VICARAGE SCHOOL TRUST financials
EXPORT
Old Vicarage School Trust's latest turnover from August 2024 is £4 million and the company has net assets of £4 million. According to their latest financial statements, Old Vicarage School Trust has 54 employees and maintains cash reserves of £3.4 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
3,950,621
3,800,027
3,476,266
3,209,237
2,995,040
3,105,345
2,832,473
2,795,225
2,662,890
2,534,065
2,390,943
2,270,006
1,978,133
1,914,066
1,755,614
1,729,322
Other Income Or Grants
Cost Of Sales
2,205,492
2,096,078
1,906,958
1,877,177
1,654,447
1,632,149
1,321,413
1,304,036
1,376,171
1,437,916
1,422,392
1,355,573
1,167,753
1,028,106
978,337
Gross Profit
1,745,129
1,703,949
1,569,308
1,332,060
1,340,593
1,473,196
1,511,060
1,491,189
1,286,719
1,096,149
968,551
914,433
810,380
885,960
777,277
Admin Expenses
1,576,043
1,703,043
1,658,754
1,307,953
1,334,167
1,196,540
1,265,855
1,260,964
1,099,272
942,661
772,681
625,824
618,989
726,758
823,871
-271,663
Operating Profit
169,086
906
-89,446
24,107
6,426
276,656
245,205
230,225
187,447
153,488
195,870
288,609
191,391
159,202
-46,594
271,663
Interest Payable
Interest Receivable
Pre-Tax Profit
207,319
51,464
-104,239
113,651
-32,674
221,271
193,259
171,648
137,063
114,932
146,696
215,650
141,234
115,467
-46,753
196,199
Tax
Profit After Tax
207,319
51,464
-104,239
113,651
-32,674
221,271
193,259
171,648
137,063
114,932
146,696
215,650
141,234
115,467
-46,753
196,199
Dividends Paid
Retained Profit
207,319
51,464
-104,239
113,651
-32,674
221,271
193,259
171,648
137,063
114,932
146,696
215,650
141,234
115,467
-46,753
196,199
Employee Costs
2,588,469
2,547,482
2,394,925
2,262,802
2,161,630
1,813,800
1,647,632
1,611,791
1,572,853
1,478,747
1,447,199
1,350,971
1,328,290
1,241,257
1,185,726
1,072,592
Number Of Employees
54
55
52
50
46
40
44
42
42
39
38
35
36
34
33
29
EBITDA*
341,875
181,267
120,649
197,832
186,587
440,605
408,179
376,977
299,665
247,472
255,176
337,264
240,470
210,502
1,936
310,771
* 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
1,709,528
1,725,158
1,749,386
1,925,135
1,975,798
2,066,613
1,962,756
1,994,828
1,814,247
1,455,517
1,208,073
971,809
924,710
900,230
927,907
940,100
Intangible Assets
Investments & Other
832,840
824,751
839,544
Debtors (Due After 1 year)
Total Fixed Assets
1,709,528
2,557,998
2,574,137
2,764,679
1,975,798
2,066,613
1,962,756
1,994,828
1,814,247
1,455,517
1,208,073
971,809
924,710
900,230
927,907
940,100
Stock & work in progress
Trade Debtors
21,955
320
341,989
531,162
637,349
562,106
Group Debtors
Misc Debtors
138,821
189,675
255,822
160,385
208,258
508,080
40,792
80,560
109,793
73,335
621,673
644,368
637,263
542,310
547,710
531,176
Cash
3,414,240
879,349
1,700,191
1,628,472
2,709,382
2,748,025
2,823,017
2,506,991
2,479,528
2,550,061
2,639,892
2,369,201
2,084,488
1,939,037
1,739,489
1,803,102
misc current assets
814,720
899,538
total current assets
4,389,736
1,968,882
1,956,013
1,788,857
2,917,640
3,256,105
3,205,798
3,118,713
3,226,670
3,185,502
3,261,565
3,013,569
2,721,751
2,481,347
2,287,199
2,334,278
total assets
6,099,264
4,526,880
4,530,150
4,553,536
4,893,438
5,322,718
5,168,554
5,113,541
5,040,917
4,641,019
4,469,638
3,985,378
3,646,461
3,381,577
3,215,106
3,274,378
Bank overdraft
Bank loan
Trade Creditors
115,275
98,305
116,949
26,995
25,036
67,893
122,708
103,780
121,495
71,355
122,571
5,763
8,752
5,967
8,730
18,495
Group/Directors Accounts
74,687
45,000
26,500
38,500
23,000
23,500
13,000
16,000
9,000
13,000
12,500
other short term finances
673,463
hp & lease commitments
other current liabilities
1,158,250
290,589
323,679
274,051
111,371
1,068,854
1,081,646
1,220,507
1,329,316
1,161,145
1,039,456
845,700
792,944
727,604
721,412
776,066
total current liabilities
1,273,525
388,894
440,628
301,046
809,870
1,211,434
1,249,354
1,350,787
1,489,311
1,255,500
1,185,527
864,463
817,696
742,571
743,142
807,061
loans
351,458
346,500
375,687
412,500
373,000
343,976
357,500
341,000
264,500
215,975
164,400
113,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
825,434
345,000
348,000
406,729
provisions
total long term liabilities
825,434
345,000
348,000
406,729
351,458
346,500
375,687
412,500
373,000
343,976
357,500
341,000
264,500
215,975
164,400
113,000
total liabilities
2,098,959
733,894
788,628
707,775
1,161,328
1,557,934
1,625,041
1,763,287
1,862,311
1,599,476
1,543,027
1,205,463
1,082,196
958,546
907,542
920,061
net assets
4,000,305
3,792,986
3,741,522
3,845,761
3,732,110
3,764,784
3,543,513
3,350,254
3,178,606
3,041,543
2,926,611
2,779,915
2,564,265
2,423,031
2,307,564
2,354,317
total shareholders funds
4,000,305
3,792,986
3,741,522
3,845,761
3,732,110
3,764,784
3,543,513
3,350,254
3,178,606
3,041,543
2,926,611
2,779,915
2,564,265
2,423,031
2,307,564
2,354,317
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
169,086
906
-89,446
24,107
6,426
276,656
245,205
230,225
187,447
153,488
195,870
288,609
191,391
159,202
-46,594
271,663
Depreciation
172,789
180,361
210,095
173,725
180,161
163,949
162,974
146,752
112,218
93,984
59,306
48,655
49,079
51,300
48,530
39,108
Amortisation
Tax
Stock
Debtors
-29,219
-65,827
95,437
-47,873
-299,822
125,299
-228,941
-135,420
111,701
13,768
-22,695
7,105
94,953
-5,400
16,534
531,176
Creditors
16,970
-18,644
89,954
1,959
-42,857
-54,815
18,928
-17,715
50,140
-51,216
116,808
-2,989
2,785
-2,763
-9,765
18,495
Accruals and Deferred Income
867,661
-33,090
49,628
162,680
-957,483
-12,792
-138,861
-108,809
168,171
121,689
193,756
52,756
65,340
6,192
-54,654
776,066
Deferred Taxes & Provisions
Cash flow from operations
1,255,725
195,360
164,794
410,344
-513,931
247,699
517,187
385,873
406,275
304,177
588,435
379,926
213,642
219,331
-79,017
574,156
Investing Activities
capital expenditure
-130,902
-340,249
-470,948
-341,428
-295,570
-95,754
-73,559
-23,623
-36,337
-311,584
Change in Investments
-832,840
8,089
-14,793
839,544
cash flow from investments
832,840
-8,089
14,793
-839,544
-130,902
-340,249
-470,948
-341,428
-295,570
-95,754
-73,559
-23,623
-36,337
-311,584
Financing Activities
Bank loans
Group/Directors Accounts
-74,687
29,687
18,500
-12,000
15,500
-500
10,500
-3,000
7,000
-4,000
500
12,500
Other Short Term Loans
-673,463
673,463
Long term loans
-351,458
4,958
-29,187
-36,813
39,500
29,024
-13,524
16,500
76,500
48,525
51,575
51,400
113,000
Hire Purchase and Lease Commitments
other long term liabilities
480,434
-3,000
-58,729
406,729
share issue
2,158,118
interest
cash flow from financing
480,434
-3,000
-58,729
-618,192
603,734
500
-18,313
27,500
44,524
-14,024
27,000
73,500
55,525
47,575
51,900
2,283,618
cash and cash equivalents
cash
2,534,891
-820,842
71,719
-1,080,910
-38,643
-74,992
316,026
27,463
-70,533
-89,831
270,691
284,713
145,451
199,548
-63,613
1,803,102
overdraft
change in cash
2,534,891
-820,842
71,719
-1,080,910
-38,643
-74,992
316,026
27,463
-70,533
-89,831
270,691
284,713
145,451
199,548
-63,613
1,803,102
old vicarage school trust 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 old vicarage school trust. Get real-time insights into old vicarage school trust's credit score, group structure and payment trends.
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old vicarage school trust Ownership
OLD VICARAGE SCHOOL TRUST group structure
Old Vicarage School Trust has no subsidiary companies.
Ultimate parent company
OLD VICARAGE SCHOOL TRUST
01092758
OLD VICARAGE SCHOOL TRUST Shareholders
The sole shareholder of Old Vicarage School Trust is -.
-
-
old vicarage school trust directors
Old Vicarage School Trust currently has 13 directors.
The longest serving directors include
Mr Christian Heidl (Mar 2017) and
Mrs Sarah Brown (Mar 2017).
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 old vicarage school trust. Currently there are 0 open charges and 1 have been satisfied in the past.
old vicarage school trust 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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old vicarage school trustCompanies House Filings - See Documents
