waldorf school (bristol) limited
waldorf school (bristol) limited Company Information
Company Number
01131462
Registered Address
redland hill house, redland hill, redland hill, bristol, BS6 6UX
Industry
Primary education
General secondary education
Telephone
01179339990
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
waldorf school (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF SCHOOL (BRISTOL) LIMITED at £392.8k based on a Turnover of £602.3k and 0.65x industry multiple (adjusted for size and gross margin).
waldorf school (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF SCHOOL (BRISTOL) LIMITED at £0 based on an EBITDA of £-81.5k and a 5.22x industry multiple (adjusted for size and gross margin).
waldorf school (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF SCHOOL (BRISTOL) LIMITED at £539.6k based on Net Assets of £306.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waldorf School (bristol) Limited Overview
Waldorf School (bristol) Limited is a live company located in bristol, BS6 6UX with a Companies House number of 01131462. It operates in the primary education sector, SIC Code 85200. Founded in August 1973, it's largest shareholder is unknown. Waldorf School (bristol) Limited is a mature, small sized company, Pomanda has estimated its turnover at £602.3k with healthy growth in recent years.
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Waldorf School (bristol) Limited Health Check
Pomanda's financial health check has awarded Waldorf School (Bristol) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £602.3k, make it smaller than the average company (£5.8m)
£602.3k - Waldorf School (bristol) Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
12% - Waldorf School (bristol) Limited
4.7% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Waldorf School (bristol) Limited
46.9% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (5.8%)
-18.2% - Waldorf School (bristol) Limited
5.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (113)
34 - Waldorf School (bristol) Limited
113 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has a lower pay structure (£37k)
£15.8k - Waldorf School (bristol) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£50.3k)
£17.7k - Waldorf School (bristol) Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (1 days)
19 days - Waldorf School (bristol) Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (17 days)
24 days - Waldorf School (bristol) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf School (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (100 weeks)
9 weeks - Waldorf School (bristol) Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (12.3%)
68.4% - Waldorf School (bristol) Limited
12.3% - Industry AVG
WALDORF SCHOOL (BRISTOL) LIMITED financials
Waldorf School (Bristol) Limited's latest turnover from July 2023 is £602.3 thousand and the company has net assets of £306.7 thousand. According to their latest financial statements, Waldorf School (Bristol) Limited has 34 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 602,339 | 571,121 | 623,470 | 425,535 | 835,719 | 501,045 | 1,561,882 | 862,650 | 952,635 | 978,077 | 956,755 | 1,044,725 | 924,366 | 941,830 | 849,358 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 6,362 | 18,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -161,853 | -207,304 | -59,085 | -211,287 | 259,293 | -168,385 | 326,430 | -73,287 | -52,206 | -35,547 | 53,433 | 143,354 | 34,589 | 6,585 | 22,764 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -161,853 | -207,304 | -59,085 | -211,287 | 259,293 | -168,385 | 326,430 | -73,287 | -52,206 | -35,547 | 53,433 | 143,354 | 34,589 | 6,585 | 22,764 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -161,853 | -207,304 | -59,085 | -211,287 | 259,293 | -168,385 | 326,430 | -73,287 | -52,206 | -35,547 | 53,433 | 143,354 | 34,589 | 6,585 | 22,764 |
| Employee Costs | 536,742 | 558,376 | 508,024 | 448,880 | 399,839 | 432,746 | 817,296 | 718,079 | 809,201 | 760,023 | 667,594 | 674,597 | 689,672 | 707,525 | 612,807 |
| Number Of Employees | 34 | 30 | 30 | 29 | 27 | 31 | 49 | 49 | 60 | 32 | 32 | 31 | 32 | 36 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 890,319 | 917,361 | 946,334 | 979,971 | 1,018,833 | 1,058,571 | 937,416 | 1,123,882 | 1,160,144 | 1,183,147 | 1,219,303 | 1,253,805 | 1,290,246 | 1,332,218 | 1,364,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 890,319 | 917,361 | 946,334 | 979,971 | 1,018,833 | 1,058,571 | 937,416 | 1,123,882 | 1,160,144 | 1,183,147 | 1,219,303 | 1,253,805 | 1,290,246 | 1,332,218 | 1,364,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,420 | 42,575 | 65,936 | 45,026 | 121,004 | 127,620 | 114,478 | 149,525 | 108,365 | 101,841 | 73,368 | 34,386 | 55,171 | 60,892 | 77,823 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,108 | 15,075 | 22,022 | 39,294 | 8,030 | 14,098 | 607 | 565 | 5 | 247 | 8,811 | 1,560 | 2,645 | 11,641 | 4,016 |
| Cash | 33,398 | 39,481 | 191,558 | 171,702 | 194,275 | 239,209 | 41,200 | 12,238 | 3,989 | 21,823 | 45,765 | 69,873 | 17,494 | 1,987 | 3,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,926 | 97,131 | 279,516 | 256,022 | 323,309 | 380,927 | 156,285 | 162,328 | 112,359 | 123,911 | 127,944 | 105,819 | 75,310 | 74,520 | 85,307 |
| total assets | 969,245 | 1,014,492 | 1,225,850 | 1,235,993 | 1,342,142 | 1,439,498 | 1,093,701 | 1,286,210 | 1,272,503 | 1,307,058 | 1,347,247 | 1,359,624 | 1,365,556 | 1,406,738 | 1,449,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 221,793 | 67,835 | 57,789 | 54,749 | 52,420 | 50,671 | 98,106 | 100,573 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,194 | 12,332 | 13,162 | 5,003 | 8,995 | 9,121 | 42,786 | 36,467 | 32,964 | 35,890 | 21,150 | 2,077 | 3,806 | 11,173 | 14,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 61,527 | 24,475 | 30,629 | 16,667 | 18,661 | 16,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,746 | 87,164 | 75,673 | 74,318 | 67,600 | 57,696 | 195,620 | 98,020 | 136,891 | 122,013 | 87,332 | 126,315 | 112,606 | 83,313 | 71,593 |
| total current liabilities | 185,467 | 123,971 | 119,464 | 95,988 | 95,256 | 83,271 | 238,407 | 356,280 | 237,690 | 215,692 | 163,231 | 180,812 | 167,083 | 192,592 | 188,406 |
| loans | 477,105 | 421,995 | 430,556 | 405,090 | 300,684 | 669,318 | 0 | 401,066 | 432,663 | 437,010 | 494,112 | 542,341 | 705,356 | 755,618 | 809,049 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 477,105 | 421,995 | 430,556 | 405,090 | 300,684 | 669,318 | 0 | 401,066 | 432,663 | 437,010 | 494,112 | 542,341 | 705,356 | 755,618 | 809,049 |
| total liabilities | 662,572 | 545,966 | 550,020 | 501,078 | 395,940 | 752,589 | 238,407 | 757,346 | 670,353 | 652,702 | 657,343 | 723,153 | 872,439 | 948,210 | 997,455 |
| net assets | 306,673 | 468,526 | 675,830 | 734,915 | 946,202 | 686,909 | 855,294 | 528,864 | 602,150 | 654,356 | 689,904 | 636,471 | 493,117 | 458,528 | 451,943 |
| total shareholders funds | 306,673 | 468,526 | 675,830 | 734,915 | 946,202 | 686,909 | 855,294 | 528,864 | 602,150 | 654,356 | 689,904 | 636,471 | 493,117 | 458,528 | 451,943 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 27,971 | 30,671 | 34,230 | 38,862 | 44,725 | 48,700 | 31,728 | 37,141 | 38,178 | 36,157 | 37,099 | 37,973 | 38,588 | 40,879 | 41,207 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,122 | -30,308 | 3,638 | -44,714 | -12,684 | 26,633 | -35,005 | 41,720 | 6,282 | 19,909 | 46,233 | -21,870 | -14,717 | -9,306 | 81,839 |
| Creditors | 8,862 | -830 | 8,159 | -3,992 | -126 | -33,665 | 6,319 | 3,503 | -2,926 | 14,740 | 19,073 | -1,729 | -7,367 | -3,527 | 14,700 |
| Accruals and Deferred Income | 15,582 | 11,491 | 1,355 | 6,718 | 9,904 | -137,924 | 97,600 | -38,871 | 14,878 | 34,681 | -38,983 | 13,709 | 29,293 | 11,720 | 71,593 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -168,985 | 949,397 | -878 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -168,985 | 949,397 | -878 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 37,052 | -6,154 | 13,962 | -1,994 | 2,207 | 16,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,540 | 1,540 |
| Long term loans | 55,110 | -8,561 | 25,466 | 104,406 | -368,634 | 669,318 | -401,066 | -31,597 | -4,347 | -57,102 | -48,229 | -163,015 | -50,262 | -53,431 | 809,049 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -6,362 | -18,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 92,162 | -14,715 | 39,428 | 102,412 | -366,427 | 685,772 | -407,428 | -50,572 | -4,347 | -57,103 | -48,229 | -163,015 | -50,262 | -54,971 | 1,239,768 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,083 | -152,077 | 19,856 | -22,573 | -44,934 | 198,009 | 28,962 | 8,249 | -17,834 | -23,942 | -24,108 | 52,379 | 15,507 | -1,481 | 3,468 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1 | -221,792 | 153,958 | 10,046 | 3,040 | 2,329 | 1,749 | -47,435 | -2,467 | 100,573 |
| change in cash | -6,083 | -152,077 | 19,856 | -22,573 | -44,934 | 198,010 | 250,754 | -145,709 | -27,880 | -26,982 | -26,437 | 50,630 | 62,942 | 986 | -97,105 |
waldorf school (bristol) limited Credit Report and Business Information
Waldorf School (bristol) Limited Competitor Analysis
Perform a competitor analysis for waldorf school (bristol) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
waldorf school (bristol) limited Ownership
WALDORF SCHOOL (BRISTOL) LIMITED group structure
Waldorf School (Bristol) Limited has no subsidiary companies.
Ultimate parent company
WALDORF SCHOOL (BRISTOL) LIMITED
01131462
waldorf school (bristol) limited directors
Waldorf School (Bristol) Limited currently has 7 directors. The longest serving directors include Mr Aonghus Gordon (Nov 2020) and Mrs Tara Gratton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aonghus Gordon | England | 69 years | Nov 2020 | - | Director |
| Mrs Tara Gratton | England | 52 years | Nov 2020 | - | Director |
| Mr David Hussey | England | 72 years | Jan 2022 | - | Director |
| Dr Rowena Kennedy Epstein | United Kingdom | 44 years | May 2024 | - | Director |
| Mr Stuart Noss | United Kingdom | 45 years | May 2024 | - | Director |
| Mr Jonas Neidinger | United Kingdom | 39 years | May 2024 | - | Director |
| Mrs Siobhan Allison | United Kingdom | 40 years | May 2024 | - | Director |
P&L
July 2023turnover
602.3k
+5%
operating profit
-109.5k
0%
gross margin
46.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
306.7k
-0.35%
total assets
969.2k
-0.04%
cash
33.4k
-0.15%
net assets
Total assets minus all liabilities
waldorf school (bristol) limited company details
company number
01131462
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
incorporation date
August 1973
age
51
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
redland hill house, redland hill, redland hill, bristol, BS6 6UX
accountant
STEPHEN BURNSIDE
auditor
-
waldorf school (bristol) 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 16 charges/mortgages relating to waldorf school (bristol) limited. Currently there are 3 open charges and 13 have been satisfied in the past.
waldorf school (bristol) limited Companies House Filings - See Documents
| date | description | view/download |
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