grange park high school limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of GRANGE PARK HIGH SCHOOL LIMITED at £3.8m based on a Turnover of £4.7m and 0.81x industry multiple (adjusted for size and gross margin).
grange park high school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANGE PARK HIGH SCHOOL LIMITED at £0 based on an EBITDA of £-13.1k and a 3.68x industry multiple (adjusted for size and gross margin).
grange park high school limitedEstimated Valuation
£205k
Pomanda estimates the enterprise value of GRANGE PARK HIGH SCHOOL LIMITED at £205k based on Net Assets of £77.2k and 2.66x industry multiple (adjusted for liquidity).
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Grange Park High School LimitedOverview
Grange Park High School Limited is a live company located in london, N21 2QY with a Companies House number of 01179148. It operates in the primary education sector, SIC Code 85200. Founded in July 1974, it's largest shareholder is
unknown.
Grange Park High School Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grange Park High School Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.8m)
£4.7m - Grange Park High School Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
-4% - Grange Park High School Limited
6.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47%)
31.1% - Grange Park High School Limited
47% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.4%)
-0.3% - Grange Park High School Limited
3.4% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (86)
79 - Grange Park High School Limited
86 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Grange Park High School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is more efficient (£46.8k)
£59.6k - Grange Park High School Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - Grange Park High School Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Park High School Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Park High School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange Park High School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (10%)
0.7% - Grange Park High School Limited
10% - Industry AVG
GRANGE PARK HIGH SCHOOL LIMITED financials
EXPORT
Grange Park High School Limited's latest turnover from February 2024 is estimated at £4.7 million and the company has net assets of £77.2 thousand. According to their latest financial statements, we estimate that Grange Park High School Limited has 79 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,705,034
4,893,991
7,139,754
5,299,765
451
756,301
816,323
879,844
420,310
331,875
229,391
822,779
854,947
911,006
860,693
Other Income Or Grants
Cost Of Sales
3,240,141
3,592,964
5,165,953
4,095,281
334
503,984
518,661
592,212
294,159
231,933
161,183
557,682
558,938
606,996
Gross Profit
1,464,893
1,301,027
1,973,801
1,204,484
117
252,317
297,662
287,632
126,152
99,942
68,208
265,097
296,009
304,010
Admin Expenses
1,477,977
1,321,533
1,994,171
1,213,084
10,972
1,083,674
436,770
288,255
136,768
-1,369,338
60,318
149,817
201,546
245,453
-75,512
Operating Profit
-13,084
-20,506
-20,370
-8,600
-10,855
-831,357
-139,108
-623
-10,616
1,469,280
7,890
115,280
94,463
58,557
75,512
Interest Payable
6,731
10,054
10,265
10,334
Interest Receivable
72
2,645
2,517
2,164
Pre-Tax Profit
-13,084
-20,506
-20,370
-8,528
-10,311
-835,538
-150,169
-12,311
-14,702
1,471,797
73,060
54,357
25,875
45,966
Tax
-309,077
Profit After Tax
-13,084
-20,506
-20,370
-8,528
-10,311
-835,538
-150,169
-12,311
-14,702
1,162,720
73,060
54,357
25,875
45,966
Dividends Paid
Retained Profit
-13,084
-20,506
-20,370
-8,528
-10,311
-835,538
-150,169
-12,311
-14,702
1,162,720
73,060
54,357
25,875
45,966
Employee Costs
2,613,892
2,846,808
4,145,537
2,992,206
598,025
635,535
582,226
208,752
156,133
92,315
472,254
542,599
552,118
541,568
Number Of Employees
79
87
134
102
1
29
29
29
7
5
3
19
20
20
19
EBITDA*
-13,084
-20,506
-20,370
-8,600
-10,855
-801,509
-106,890
30,320
20,281
1,500,598
39,099
149,286
133,529
95,241
108,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
975,873
1,003,685
1,021,553
1,009,167
1,038,266
1,062,548
1,086,537
1,124,411
1,155,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
975,873
1,003,685
1,021,553
1,009,167
1,038,266
1,062,548
1,086,537
1,124,411
1,155,792
Stock & work in progress
Trade Debtors
77,741
90,838
111,331
136,983
8,122
4,453
6,066
4,672
4,349
4,192
4,495
13,250
Group Debtors
Misc Debtors
3,900
6,421
13,466
5,176
4,234
8,640
29,799
Cash
144,971
168,992
325,379
463,531
530,692
527,216
479,776
385,878
304,234
248,805
228,853
misc current assets
total current assets
77,741
90,838
111,331
136,983
144,971
172,892
339,922
481,450
536,758
531,888
484,125
395,246
312,963
270,695
258,652
total assets
77,741
90,838
111,331
136,983
144,971
172,892
1,315,795
1,485,135
1,558,311
1,541,055
1,522,391
1,457,794
1,399,500
1,395,106
1,414,444
Bank overdraft
178,810
26,800
23,400
22,800
22,000
16,729
Bank loan
Trade Creditors
4,082
5,487
7,694
162,944
103,949
118,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,282
22,892
107,960
93,283
83,593
79,329
107,167
114,210
total current liabilities
4,082
5,282
22,892
292,257
127,777
162,944
103,949
118,785
106,993
102,129
129,167
130,939
loans
179,901
207,099
285,968
310,098
334,023
359,964
hp & lease commitments
Accruals and Deferred Income
540
553
540
1,740
other liabilities
38,000
41,750
40,250
274,380
299,375
44,000
39,500
38,500
56,000
provisions
total long term liabilities
540
553
540
1,740
38,000
221,651
247,349
274,380
299,375
329,968
349,598
372,523
415,964
total liabilities
540
553
540
5,822
5,282
22,892
330,257
349,428
410,293
378,329
418,160
436,961
451,727
501,690
546,903
net assets
77,201
90,285
110,791
131,161
139,689
150,000
985,538
1,135,707
1,148,018
1,162,726
1,104,231
1,020,833
947,773
893,416
867,541
total shareholders funds
77,201
90,285
110,791
131,161
139,689
150,000
985,538
1,135,707
1,148,018
1,162,726
1,104,231
1,020,833
947,773
893,416
867,541
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-13,084
-20,506
-20,370
-8,600
-10,855
-831,357
-139,108
-623
-10,616
1,469,280
7,890
115,280
94,463
58,557
75,512
Depreciation
29,848
32,218
30,943
30,897
31,318
31,209
34,006
39,066
36,684
33,089
Amortisation
Tax
-309,077
Stock
Debtors
-13,097
-20,493
-25,652
136,983
-10,643
-3,376
11,853
1,394
323
-5,019
639
-13,161
-7,909
29,799
Creditors
-4,082
4,082
-5,487
-2,207
-155,250
58,995
-14,836
118,785
Accruals and Deferred Income
-13
13
-1,200
-3,542
5,282
-85,068
14,677
93,283
-83,593
4,264
-27,838
-7,043
114,210
Deferred Taxes & Provisions
Cash flow from operations
-145,043
-5,573
-881,421
-91,044
-43,500
77,882
1,176,362
79,310
152,911
118,852
96,107
193,012
Investing Activities
capital expenditure
334,232
-4,406
-13,074
-43,283
-2,219
-6,927
-10,017
-1,192
-5,303
-1,188,881
Change in Investments
cash flow from investments
334,232
-4,406
-13,074
-43,283
-2,219
-6,927
-10,017
-1,192
-5,303
-1,188,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-179,901
-27,198
207,099
-285,968
-24,130
-23,925
-25,941
359,964
Hire Purchase and Lease Commitments
other long term liabilities
-38,000
-3,750
1,500
-234,130
-24,995
255,375
4,500
1,000
-17,500
56,000
share issue
150,000
-6
-1,104,225
83,398
821,575
interest
72
-4,086
2,517
-7,890
-10,265
-10,334
cash flow from financing
72
150,000
-38,000
-183,651
-25,698
-31,123
-1,126,703
44,915
-29,895
-33,259
-43,441
1,237,539
cash and cash equivalents
cash
-144,971
144,971
-156,387
-138,152
-67,161
3,476
47,440
93,898
81,644
55,429
19,952
228,853
overdraft
-178,810
152,010
26,800
-23,400
600
800
5,271
16,729
change in cash
-144,971
144,971
22,423
-290,162
-93,961
3,476
47,440
117,298
81,044
54,629
14,681
212,124
grange park high school 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 grange park high school limited. Get real-time insights into grange park high school limited's credit score, group structure and payment trends.
Grange Park High School Limited Competitor Analysis
Perform a competitor analysis for grange park high school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
grange park high school limited Ownership
GRANGE PARK HIGH SCHOOL LIMITED group structure
Grange Park High School Limited has no subsidiary companies.
Ultimate parent company
GRANGE PARK HIGH SCHOOL LIMITED
01179148
GRANGE PARK HIGH SCHOOL LIMITED Shareholders
The sole shareholder of Grange Park High School Limited is -.
-
-
grange park high school limited directors
Grange Park High School Limited currently has 3 directors.
The longest serving directors include
Ms Iris Mortemore (Nov 2006) and
Mr Charalambos Karaolou (Jan 2017).
grange park high school 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 did not find charges/mortgages relating to grange park high school limited.
grange park high school 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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grange park high school limitedCompanies House Filings - See Documents
