king's school worcester activities limited
king's school worcester activities limited Company Information
Group Structure
View All
Industry
Sports and recreation education
+2Registered Address
5 college green, worcester, worcestershire, WR1 2LH
Website
http://ksw.org.ukking's school worcester activities limited Estimated Valuation
Pomanda estimates the enterprise value of KING'S SCHOOL WORCESTER ACTIVITIES LIMITED at £351.3k based on a Turnover of £257.9k and 1.36x industry multiple (adjusted for size and gross margin).
king's school worcester activities limited Estimated Valuation
Pomanda estimates the enterprise value of KING'S SCHOOL WORCESTER ACTIVITIES LIMITED at £440.2k based on an EBITDA of £97.2k and a 4.53x industry multiple (adjusted for size and gross margin).
king's school worcester activities limited Estimated Valuation
Pomanda estimates the enterprise value of KING'S SCHOOL WORCESTER ACTIVITIES LIMITED at £46.3k based on Net Assets of £19.1k and 2.43x industry multiple (adjusted for liquidity).
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King's School Worcester Activities Limited Overview
King's School Worcester Activities Limited is a live company located in worcestershire, WR1 2LH with a Companies House number of 01472145. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1980, it's largest shareholder is unknown. King's School Worcester Activities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.9k with rapid growth in recent years.
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King's School Worcester Activities Limited Health Check
Pomanda's financial health check has awarded King'S School Worcester Activities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £257.9k, make it smaller than the average company (£774.6k)
£257.9k - King's School Worcester Activities Limited
£774.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.4%)
47% - King's School Worcester Activities Limited
10.4% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (54%)
40.6% - King's School Worcester Activities Limited
54% - Industry AVG
Profitability
an operating margin of 37.7% make it more profitable than the average company (12%)
37.7% - King's School Worcester Activities Limited
12% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- King's School Worcester Activities Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- King's School Worcester Activities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£150.7k)
- King's School Worcester Activities Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (25 days)
45 days - King's School Worcester Activities Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
4 days - King's School Worcester Activities Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - King's School Worcester Activities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (46 weeks)
45 weeks - King's School Worcester Activities Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (56.1%)
84.8% - King's School Worcester Activities Limited
56.1% - Industry AVG
KING'S SCHOOL WORCESTER ACTIVITIES LIMITED financials
King'S School Worcester Activities Limited's latest turnover from July 2024 is £257.9 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that King'S School Worcester Activities Limited has 3 employees and maintains cash reserves of £93.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 257,924 | 229,764 | 178,691 | 81,820 | 96,277 | 151,854 | 183,086 | 167,281 | 140,773 | 133,254 | 121,255 | 127,990 | 123,392 | 97,838 | 106,801 | 116,546 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 153,100 | 210,797 | 154,520 | 84,403 | 47,804 | 77,908 | 91,007 | 85,025 | 67,442 | 75,587 | 80,767 | 94,354 | 89,687 | 70,518 | 72,913 | 84,430 |
| Gross Profit | 104,824 | 18,967 | 24,171 | -2,583 | 48,473 | 73,946 | 92,079 | 82,256 | 73,331 | 57,667 | 40,488 | 33,636 | 33,705 | 27,320 | 33,888 | 32,116 |
| Admin Expenses | 7,614 | 8,481 | 4,992 | 919 | 2,019 | -1,075 | -4,739 | -4,332 | -9,061 | -8,386 | -8,512 | -6,557 | -14,665 | -12,327 | -8,064 | -2,250 |
| Operating Profit | 97,210 | 10,486 | 19,179 | -3,502 | 46,454 | 75,021 | 96,818 | 86,588 | 82,392 | 66,053 | 49,000 | 40,193 | 48,370 | 39,647 | 41,952 | 34,366 |
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 97,210 | 10,486 | 19,179 | -3,502 | 46,454 | 75,021 | 40,193 | |||||||||
| Tax | -97,210 | -26,152 | ||||||||||||||
| Profit After Tax | -15,666 | 19,179 | -3,502 | 46,454 | 75,021 | 40,193 | ||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -15,666 | 19,179 | -3,502 | |||||||||||||
| Employee Costs | 7,054 | |||||||||||||||
| Number Of Employees | 1 | |||||||||||||||
| EBITDA* | 97,210 | 10,486 | 19,179 | -3,502 | 46,454 | 75,021 | 96,818 | 86,588 | 82,392 | 66,053 | 49,000 | 40,193 | 48,370 | 39,647 | 41,952 | 34,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 16,013 | 200 | 200 | 450 | 450 | 3,091 | 745 | |||||||||
| Trade Debtors | 32,134 | 23,497 | 2,735 | 3,738 | 3,791 | 10,207 | 12,501 | 1,323 | 10,319 | 1,498 | 960 | 6,506 | 3,163 | 5,138 | 2,168 | 1,240 |
| Group Debtors | 14,951 | 23,319 | 71,519 | 21,220 | 9,727 | 8,088 | 7,436 | |||||||||
| Misc Debtors | 1,794 | 137 | 2,062 | 119 | 2,561 | 165 | ||||||||||
| Cash | 93,452 | 19,477 | 203,956 | 63,295 | 60,782 | 76,393 | 47,712 | 124,812 | 174,992 | 173,747 | 123,325 | 95,099 | 75,079 | 63,744 | 72,660 | 63,595 |
| misc current assets | ||||||||||||||||
| total current assets | 125,586 | 42,974 | 206,691 | 83,046 | 81,318 | 109,919 | 131,869 | 149,417 | 185,311 | 175,364 | 127,046 | 101,805 | 88,584 | 77,420 | 77,919 | 73,016 |
| total assets | 125,586 | 42,974 | 206,691 | 83,046 | 81,318 | 109,919 | 131,869 | 149,417 | 185,311 | 175,364 | 127,046 | 101,805 | 88,584 | 77,420 | 77,919 | 73,016 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,811 | 4,529 | 17,353 | 33,653 | 12,404 | 7,576 | 8,593 | 38,060 | 36,818 | 38,634 | 36,318 | 23,934 | 6,693 | 10,442 | 10,264 | 16,161 |
| Group/Directors Accounts | 30,190 | 1,220 | 2,249 | 2,249 | 2,727 | 40,662 | 41,559 | 17,671 | 4,097 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 104,685 | 19,355 | 154,582 | 3,626 | 48,615 | 81,015 | 101,948 | 89,551 | 88,752 | 76,092 | 53,978 | 54,695 | 62,812 | 47,899 | 48,576 | 37,776 |
| total current liabilities | 106,496 | 23,884 | 171,935 | 67,469 | 62,239 | 90,840 | 112,790 | 130,338 | 166,232 | 156,285 | 107,967 | 82,726 | 69,505 | 58,341 | 58,840 | 53,937 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 106,496 | 23,884 | 171,935 | 67,469 | 62,239 | 90,840 | 112,790 | 130,338 | 166,232 | 156,285 | 107,967 | 82,726 | 69,505 | 58,341 | 58,840 | 53,937 |
| net assets | 19,090 | 19,090 | 34,756 | 15,577 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 |
| total shareholders funds | 19,090 | 19,090 | 34,756 | 15,577 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 97,210 | 10,486 | 19,179 | -3,502 | 46,454 | 75,021 | 96,818 | 86,588 | 82,392 | 66,053 | 49,000 | 40,193 | 48,370 | 39,647 | 41,952 | 34,366 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -97,210 | -26,152 | ||||||||||||||
| Stock | -16,013 | 16,013 | -200 | -250 | -2,641 | 2,346 | 745 | |||||||||
| Debtors | 8,637 | 20,762 | -1,003 | -16,798 | -12,990 | -50,631 | 59,552 | 14,286 | 8,702 | -1,904 | -2,985 | -6,549 | -171 | 11,058 | -6,508 | 8,676 |
| Creditors | -2,718 | -12,824 | -16,300 | 21,249 | 4,828 | -1,017 | -29,467 | 1,242 | -1,816 | 2,316 | 12,384 | 17,241 | -3,749 | 178 | -5,897 | 16,161 |
| Accruals and Deferred Income | 85,330 | -135,227 | 150,956 | -44,989 | -32,400 | -20,933 | 12,397 | 799 | 12,660 | 22,114 | -717 | -8,117 | 14,913 | -677 | 10,800 | 37,776 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 73,975 | -184,479 | 170,851 | -26,457 | 31,872 | 103,702 | 20,196 | 74,343 | 84,534 | 92,587 | 63,652 | 56,116 | 59,705 | 30,731 | 51,017 | 78,882 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -30,190 | 28,970 | -1,029 | -478 | -37,935 | -897 | 23,888 | 13,574 | 4,097 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -30,190 | 28,970 | -1,029 | -478 | -37,935 | -897 | 23,888 | 13,574 | 4,097 | 19,079 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 73,975 | -184,479 | 140,661 | 2,513 | -15,611 | 28,681 | -77,100 | -50,180 | 1,245 | 50,422 | 28,226 | 20,020 | 11,335 | -8,916 | 9,065 | 63,595 |
| overdraft | ||||||||||||||||
| change in cash | 73,975 | -184,479 | 140,661 | 2,513 | -15,611 | 28,681 | -77,100 | -50,180 | 1,245 | 50,422 | 28,226 | 20,020 | 11,335 | -8,916 | 9,065 | 63,595 |
king's school worcester activities limited Credit Report and Business Information
King's School Worcester Activities Limited Competitor Analysis
Perform a competitor analysis for king's school worcester activities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.
king's school worcester activities limited Ownership
KING'S SCHOOL WORCESTER ACTIVITIES LIMITED group structure
King'S School Worcester Activities Limited has no subsidiary companies.
Ultimate parent company
KING'S SCHOOL WORCESTER ACTIVITIES LIMITED
01472145
king's school worcester activities limited directors
King'S School Worcester Activities Limited currently has 2 directors. The longest serving directors include Mr Paul Walker (Mar 2023) and Mr Geoffrey Ballard (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Walker | United Kingdom | 73 years | Mar 2023 | - | Director |
| Mr Geoffrey Ballard | 70 years | Mar 2023 | - | Director |
P&L
July 2024turnover
257.9k
+12%
operating profit
97.2k
+827%
gross margin
40.7%
+392.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
19.1k
0%
total assets
125.6k
+1.92%
cash
93.5k
+3.8%
net assets
Total assets minus all liabilities
Similar Companies
king's school worcester activities limited company details
company number
01472145
Type
Private Ltd By Guarantee w/o Share Cap
industry
47990 - Other retail sale not in stores, stalls or markets
85510 - Sports and recreation education
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
5 college green, worcester, worcestershire, WR1 2LH
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
king's school worcester activities 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 1 charges/mortgages relating to king's school worcester activities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
king's school worcester activities 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.
Click to start generating capital raising & share issue transactions for KING'S SCHOOL WORCESTER ACTIVITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
king's school worcester activities limited Companies House Filings - See Documents
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