canterbury independent school ltd.Estimated Valuation
£68
Pomanda estimates the enterprise value of CANTERBURY INDEPENDENT SCHOOL LTD. at £68 based on a Turnover of £99 and 0.69x industry multiple (adjusted for size and gross margin).
canterbury independent school ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CANTERBURY INDEPENDENT SCHOOL LTD. at £0 based on an EBITDA of £-75.2k and a 4x industry multiple (adjusted for size and gross margin).
canterbury independent school ltd.Estimated Valuation
£854.2k
Pomanda estimates the enterprise value of CANTERBURY INDEPENDENT SCHOOL LTD. at £854.2k based on Net Assets of £358.1k and 2.38x industry multiple (adjusted for liquidity).
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Canterbury Independent School Ltd.Overview
Canterbury Independent School Ltd. is a live company located in bristol, BS1 4QD with a Companies House number of 01299345. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1977, it's largest shareholder is
unknown.
Canterbury Independent School Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£99 with
declining
growth in recent years.
Pomanda's financial health check has awarded Canterbury Independent School Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £99, make it smaller than the average company (£597k)
£99 - Canterbury Independent School Ltd.
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.2%)
-69% - Canterbury Independent School Ltd.
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Canterbury Independent School Ltd.
56.8% - Industry AVG
Profitability
an operating margin of -75962% make it less profitable than the average company (5.7%)
-75962% - Canterbury Independent School Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Canterbury Independent School Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Canterbury Independent School Ltd.
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £99, this is less efficient (£50.7k)
£99 - Canterbury Independent School Ltd.
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Independent School Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Independent School Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Independent School Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14099 weeks, this is more cash available to meet short term requirements (108 weeks)
14099 weeks - Canterbury Independent School Ltd.
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (23.2%)
0.4% - Canterbury Independent School Ltd.
23.2% - Industry AVG
CANTERBURY INDEPENDENT SCHOOL LTD. financials
EXPORT
Canterbury Independent School Ltd.'s latest turnover from August 2023 is £99 and the company has net assets of £358.1 thousand. According to their latest financial statements, we estimate that Canterbury Independent School Ltd. has 1 employee and maintains cash reserves of £357.9 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
99
81
51
3,285
3,595
259,243
576,803
859,520
1,084,866
1,109,363
1,055,512
1,020,032
1,006,306
951,206
1,041,966
Other Income Or Grants
Cost Of Sales
43
36
24
1,545
1,721
132,203
294,551
420,931
533,831
584,009
542,529
501,106
513,052
475,431
Gross Profit
56
45
27
1,740
1,874
127,040
282,252
438,589
551,035
525,354
512,983
518,926
493,254
475,775
Admin Expenses
75,258
21,747
8,487
40,527
18,226
354,421
595,827
451,624
555,233
630,180
523,814
386,329
843,970
573,301
-35,558
Operating Profit
-75,202
-21,702
-8,460
-38,787
-16,352
-227,381
-313,575
-13,035
-4,198
-104,826
-10,831
132,597
-350,716
-97,526
35,558
Interest Payable
23,057
27,028
Interest Receivable
Pre-Tax Profit
-56,266
-15,210
-8,078
-38,356
-10,498
-223,047
-312,920
-12,201
-3,200
-103,867
-9,842
101,679
-349,291
-95,952
26,212
Tax
Profit After Tax
-56,266
-15,210
-8,078
-38,356
-10,498
-223,047
-312,920
-12,201
-3,200
-103,867
-9,842
101,679
-349,291
-95,952
26,212
Dividends Paid
Retained Profit
-56,266
-15,210
-8,078
-38,356
-10,498
-223,047
-312,920
-12,201
-3,200
-103,867
-9,842
101,679
-349,291
-95,952
26,212
Employee Costs
29,544
28,120
25,959
171,466
576,057
459,120
772,335
821,371
724,848
681,708
680,253
666,282
662,755
Number Of Employees
1
1
1
1
1
5
28
34
37
40
37
39
37
38
37
EBITDA*
-75,202
-21,702
-8,460
-38,787
-16,352
-219,688
-284,946
15,921
25,417
-72,222
17,972
162,461
-320,653
-66,370
64,249
* 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,057,635
1,090,783
1,948,508
1,976,077
1,989,299
1,996,622
1,933,494
1,845,938
1,350,139
Intangible Assets
Investments & Other
1,547
52,010
52,248
52,489
2,663
2,263
2,085
1,138
1,138
1,138
Debtors (Due After 1 year)
Total Fixed Assets
1,547
52,010
52,248
52,489
2,663
2,263
1,059,720
1,090,783
1,948,508
1,976,077
1,989,299
1,996,622
1,934,632
1,847,076
1,351,277
Stock & work in progress
499
5,990
5,153
532
600
4,697
15,613
Trade Debtors
20,552
36,667
54,029
66,229
98,309
114,474
75,884
68,024
125,129
Group Debtors
Misc Debtors
1,123
1,030
1,426
6,469
1,960
8,684
7,486
2,760
4,000
Cash
357,912
363,475
378,416
386,223
476,464
1,084,718
70,996
452,973
214,498
184,885
198,632
196,926
279,579
290,485
338,956
misc current assets
66,317
71,082
74,806
64,012
55,964
46,293
46,293
46,010
total current assets
357,912
363,475
378,416
386,223
477,587
1,085,748
91,548
557,383
346,577
333,870
374,790
375,382
405,116
409,499
529,708
total assets
359,459
415,485
430,664
438,712
480,250
1,088,011
1,151,268
1,648,166
2,295,085
2,309,947
2,364,089
2,372,004
2,339,748
2,256,575
1,880,985
Bank overdraft
Bank loan
Trade Creditors
31,948
23,870
6,888
14,295
1,288
2,050
11,967
27,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,320
1,080
1,050
1,020
4,202
601,465
7,802
119,882
591,380
601,270
68,309
121,050
173,764
41,401
27,145
total current liabilities
1,320
1,080
1,050
1,020
4,202
601,465
7,802
151,830
615,250
608,158
82,604
122,338
175,814
53,368
54,887
loans
hp & lease commitments
500,001
Accruals and Deferred Income
other liabilities
6,642
5,347
provisions
475,533
490,563
477,185
935,525
500,001
500,001
total long term liabilities
433,873
470,000
475,533
490,563
977,186
935,525
961,143
651,125
178,347
total liabilities
1,320
1,080
1,050
1,020
4,202
601,465
441,675
621,830
1,090,783
1,098,721
1,059,790
1,057,863
1,136,957
704,493
233,234
net assets
358,139
414,405
429,614
437,692
476,048
486,546
709,593
1,026,336
1,204,302
1,211,226
1,304,299
1,314,141
1,202,791
1,552,082
1,647,751
total shareholders funds
358,139
414,405
429,614
437,692
476,048
486,546
709,593
1,026,336
1,204,302
1,211,226
1,304,299
1,314,141
1,202,791
1,552,082
1,647,751
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
-75,202
-21,702
-8,460
-38,787
-16,352
-227,381
-313,575
-13,035
-4,198
-104,826
-10,831
132,597
-350,716
-97,526
35,558
Depreciation
7,693
28,629
28,956
29,615
32,604
28,803
29,864
30,063
31,156
28,691
Amortisation
Tax
Stock
-499
-5,491
837
4,621
-68
-4,097
-10,916
15,613
Debtors
-1,123
93
-19,522
-17,541
-22,405
-7,691
-38,804
-14,967
43,316
10,620
-61,105
129,129
Creditors
-31,948
8,078
16,982
-7,407
13,007
-762
-9,917
-15,775
27,742
Accruals and Deferred Income
240
30
30
-3,182
-597,263
593,663
-112,080
-471,498
-9,890
532,961
-52,741
-52,714
132,363
14,256
27,145
Deferred Taxes & Provisions
-475,533
-15,030
13,378
-458,340
435,524
500,001
Cash flow from operations
-74,962
-21,672
-8,430
-40,846
-613,708
393,497
-411,433
-900,128
30,661
504,677
-469,756
501,261
-204,730
504,133
-25,606
Investing Activities
capital expenditure
1,049,942
60,409
837,654
-2,046
-19,382
-21,480
-92,992
-117,619
-526,955
-1,378,830
Change in Investments
-50,463
-238
-241
49,826
400
178
2,085
-1,138
1,138
cash flow from investments
50,463
238
241
-49,826
-400
1,049,764
58,324
837,654
-2,046
-19,382
-21,480
-91,854
-117,619
-526,955
-1,379,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-500,001
500,001
other long term liabilities
-6,642
1,295
5,347
share issue
1
-3,823
-165,765
-3,724
10,794
9,671
283
1,621,539
interest
-23,057
-27,028
cash flow from financing
1
-3,823
-188,822
-3,724
-489,207
500,001
9,671
-6,642
1,578
1,599,858
cash and cash equivalents
cash
-5,563
-14,941
-7,807
-90,241
-608,254
1,013,722
-381,977
238,475
29,613
-13,747
1,706
-82,653
-10,906
-48,471
338,956
overdraft
change in cash
-5,563
-14,941
-7,807
-90,241
-608,254
1,013,722
-381,977
238,475
29,613
-13,747
1,706
-82,653
-10,906
-48,471
338,956
canterbury independent school ltd. 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 canterbury independent school ltd.. Get real-time insights into canterbury independent school ltd.'s credit score, group structure and payment trends.
Canterbury Independent School Ltd. Competitor Analysis
Perform a competitor analysis for canterbury independent school ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
canterbury independent school ltd. Ownership
CANTERBURY INDEPENDENT SCHOOL LTD. group structure
Canterbury Independent School Ltd. has no subsidiary companies.
Ultimate parent company
CANTERBURY INDEPENDENT SCHOOL LTD.
01299345
CANTERBURY INDEPENDENT SCHOOL LTD. Shareholders
The sole shareholder of Canterbury Independent School Ltd. is -.
-
-
canterbury independent school ltd. directors
Canterbury Independent School Ltd. currently has 6 directors.
The longest serving directors include
Mr Paul Appleton (Nov 2014) and
Mr Graham Evans (Dec 2014).
canterbury independent school ltd. company details
company number
01299345
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
canterbury steiner school ltd. (April 2017)
perry court school limited (June 2003)
accountant
-
auditor
-
address
5th floor, mariner house, 62, prince street, bristol, BS1 4QD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
canterbury independent school ltd. 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 3 charges/mortgages relating to canterbury independent school ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
canterbury independent school ltd. 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 CANTERBURY INDEPENDENT SCHOOL LTD.. This can take several minutes, an email will notify you when this has completed.
canterbury independent school ltd.Companies House Filings - See Documents
