Pomanda estimates the enterprise value of WESTBURY HOUSE SCHOOL LIMITED at £1.5m based on a Turnover of £1.5m and 1.01x industry multiple (adjusted for size and gross margin).
westbury house school limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WESTBURY HOUSE SCHOOL LIMITED at £1.6m based on an EBITDA of £305.2k and a 5.16x industry multiple (adjusted for size and gross margin).
westbury house school limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of WESTBURY HOUSE SCHOOL LIMITED at £4.6m based on Net Assets of £1.5m and 3.16x industry multiple (adjusted for liquidity).
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Westbury House School LimitedOverview
Westbury House School Limited is a live company located in stanmore, HA7 3HD with a Companies House number of 01280094. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 1976, it's largest shareholder is
inspired learning group (london) (2) limited
with a 100% stake. Westbury House School Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Westbury House School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
£1.5m - Westbury House School Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
11% - Westbury House School Limited
5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Westbury House School Limited
45.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (5.6%)
18% - Westbury House School Limited
5.6% - Industry AVG
Employees
with 28 employees, this is below the industry average (51)
28 - Westbury House School Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Westbury House School Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is more efficient (£36k)
£52.5k - Westbury House School Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (3 days)
6 days - Westbury House School Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (15 days)
28 days - Westbury House School Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbury House School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (105 weeks)
9 weeks - Westbury House School Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a higher level of debt than the average (16.8%)
31.9% - Westbury House School Limited
16.8% - Industry AVG
WESTBURY HOUSE SCHOOL LIMITED financials
EXPORT
Westbury House School Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Westbury House School Limited has 28 employees and maintains cash reserves of £108.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,471,163
1,870,959
2,581,773
1,067,714
796,728
874,916
622,734
486,783
4,354,279
1,359,256
2,108,435
1,789,279
685,459
1,064,387
Other Income Or Grants
Cost Of Sales
805,678
992,141
1,514,678
562,842
425,271
463,192
330,027
255,191
2,186,470
686,994
1,011,685
934,820
375,338
606,657
Gross Profit
665,484
878,818
1,067,094
504,872
371,457
411,723
292,707
231,593
2,167,809
672,262
1,096,751
854,459
310,120
457,730
Admin Expenses
401,125
865,572
964,949
431,981
368,372
495,932
307,493
213,979
2,219,848
720,250
1,096,740
869,705
310,893
516,218
-340,607
Operating Profit
264,359
13,246
102,145
72,891
3,085
-84,209
-14,786
17,614
-52,039
-47,988
11
-15,246
-773
-58,488
340,607
Interest Payable
3,838
1,514
4,676
4,676
Interest Receivable
4,917
1,084
98
97
365
303
64
33
2
7
14
8
Pre-Tax Profit
265,437
12,816
102,243
72,988
3,451
-83,906
-19,398
12,971
-52,037
-47,981
25
-15,239
-773
-58,488
340,607
Tax
-66,359
-2,435
-19,426
-13,868
-656
-2,594
-6
-95,370
Profit After Tax
199,078
10,381
82,817
59,120
2,795
-83,906
-19,398
10,377
-52,037
-47,981
19
-15,239
-773
-58,488
245,237
Dividends Paid
Retained Profit
199,078
10,381
82,817
59,120
2,795
-83,906
-19,398
10,377
-52,037
-47,981
19
-15,239
-773
-58,488
245,237
Employee Costs
740,851
651,050
565,432
621,172
562,279
547,192
620,800
320,816
2,864,105
884,637
1,344,851
1,123,424
440,834
678,403
Number Of Employees
28
25
22
25
23
23
27
14
114
42
67
59
23
34
EBITDA*
305,155
52,874
141,779
91,034
22,344
-70,501
7,979
33,271
-42,308
-41,134
4,233
-10,900
3,960
-53,347
346,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,884,057
1,745,514
1,725,359
1,697,851
1,695,569
1,651,073
1,241,449
1,198,690
1,171,712
730,849
717,972
719,274
719,690
721,882
723,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,884,057
1,745,514
1,725,359
1,697,851
1,695,569
1,651,073
1,241,449
1,198,690
1,171,712
730,849
717,972
719,274
719,690
721,882
723,447
Stock & work in progress
Trade Debtors
27,492
47,746
66,272
14,361
6,068
10,249
1,393
8,190
54,083
13,264
36,087
32,247
8,161
11,923
5,177
Group Debtors
Misc Debtors
111,961
151,190
123,546
151,135
260,804
218,763
2,240
2,240
Cash
108,508
78,789
45,086
151,088
42,213
55,233
25,447
25,765
760
50
2,604
2,974
27
27
27
misc current assets
total current assets
247,961
277,725
234,904
316,584
309,085
284,245
29,080
36,195
54,843
13,314
38,691
35,221
8,188
11,950
5,204
total assets
2,132,018
2,023,239
1,960,263
2,014,435
2,004,654
1,935,318
1,270,529
1,234,885
1,226,555
744,163
756,663
754,495
727,878
733,832
728,651
Bank overdraft
9,999
149,621
Bank loan
Trade Creditors
62,398
51,442
125,799
94,740
109,117
107,279
10,250
4,100
355,810
246,381
195,352
197,937
160,458
172,076
108,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
532,536
591,477
502,561
674,798
703,843
649,415
398,555
200,042
total current liabilities
604,933
642,919
628,360
769,538
812,960
756,694
408,805
353,763
355,810
246,381
195,352
197,937
160,458
172,076
108,407
loans
19,168
39,064
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,690
251,422
252,450
248,261
254,178
243,903
8,260
11,500
15,980
2,334
7,418
total long term liabilities
74,858
290,486
252,450
248,261
254,178
243,903
8,260
11,500
15,980
2,334
7,418
total liabilities
679,791
933,405
880,810
1,017,799
1,067,138
1,000,597
417,065
365,263
371,790
246,381
195,352
197,937
160,458
174,410
115,825
net assets
1,452,227
1,089,834
1,079,453
996,636
937,516
934,721
853,464
869,622
854,765
497,782
561,311
556,558
567,420
559,422
612,826
total shareholders funds
1,452,227
1,089,834
1,079,453
996,636
937,516
934,721
853,464
869,622
854,765
497,782
561,311
556,558
567,420
559,422
612,826
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
264,359
13,246
102,145
72,891
3,085
-84,209
-14,786
17,614
-52,039
-47,988
11
-15,246
-773
-58,488
340,607
Depreciation
40,796
39,628
39,634
18,143
19,259
13,708
22,765
15,657
9,731
6,854
4,222
4,346
4,733
5,141
5,542
Amortisation
Tax
-66,359
-2,435
-19,426
-13,868
-656
-2,594
-6
-95,370
Stock
Debtors
-59,483
9,118
24,322
-101,376
37,860
225,379
-6,797
-43,653
40,819
-22,823
3,840
24,086
-3,762
6,746
5,177
Creditors
10,956
-74,357
31,059
-14,377
1,838
97,029
6,150
-351,710
109,429
51,029
-2,585
37,479
-11,618
63,669
108,407
Accruals and Deferred Income
-58,941
88,916
-172,237
-29,045
54,428
250,860
198,513
200,042
Deferred Taxes & Provisions
-195,732
-1,028
4,189
-5,917
10,275
235,643
-3,240
-4,480
15,980
-2,334
-5,084
7,418
Cash flow from operations
54,562
54,852
-38,958
129,203
50,369
287,652
216,199
-81,818
42,282
32,718
-2,198
2,493
-6,230
-1,508
361,427
Investing Activities
capital expenditure
-179,339
-59,783
-67,142
-20,425
-63,755
-423,332
-65,524
-42,635
-450,594
-19,731
-2,920
-3,930
-2,541
-3,576
-728,989
Change in Investments
cash flow from investments
-179,339
-59,783
-67,142
-20,425
-63,755
-423,332
-65,524
-42,635
-450,594
-19,731
-2,920
-3,930
-2,541
-3,576
-728,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,896
39,064
Hire Purchase and Lease Commitments
other long term liabilities
share issue
163,315
165,163
3,240
4,480
409,020
-15,548
4,734
4,377
8,771
5,084
367,589
interest
1,079
-430
98
97
365
303
-4,612
-4,643
2
7
14
8
cash flow from financing
144,498
38,634
98
97
365
165,466
-1,372
-163
409,022
-15,541
4,748
4,385
8,771
5,084
367,589
cash and cash equivalents
cash
29,719
33,703
-106,002
108,875
-13,020
29,786
-318
25,005
710
-2,554
-370
2,947
27
overdraft
9,999
-149,621
149,621
change in cash
19,720
33,703
-106,002
108,875
-13,020
29,786
149,303
-124,616
710
-2,554
-370
2,947
27
westbury house 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 westbury house school limited. Get real-time insights into westbury house school limited's credit score, group structure and payment trends.
Perform a competitor analysis for westbury house school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
westbury house school limited Ownership
WESTBURY HOUSE SCHOOL LIMITED group structure
Westbury House School Limited has no subsidiary companies.
The sole shareholder of Westbury House School Limited is Inspired Learning Group (London) (2) Limited.
inspired learning group (london) (2) limited
100%
westbury house school limited directors
Westbury House School Limited currently has 2 directors.
The longest serving directors include
Mr Amit Mehta (Jan 2018) and
Mrs Hemal Lukha (Feb 2025).
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 10 charges/mortgages relating to westbury house school limited. Currently there are 6 open charges and 4 have been satisfied in the past.
westbury house 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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westbury house school limitedCompanies House Filings - See Documents
