kingshott school trust limited
kingshott school trust limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
kingshott school, st. ippolyts, hitchin, herts, SG4 7JX
Website
www.kingshottschool.co.ukkingshott school trust limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSHOTT SCHOOL TRUST LIMITED at £5.2m based on a Turnover of £5.7m and 0.92x industry multiple (adjusted for size and gross margin).
kingshott school trust limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSHOTT SCHOOL TRUST LIMITED at £2.7m based on an EBITDA of £650.6k and a 4.15x industry multiple (adjusted for size and gross margin).
kingshott school trust limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSHOTT SCHOOL TRUST LIMITED at £27.1m based on Net Assets of £10.2m and 2.66x industry multiple (adjusted for liquidity).
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Kingshott School Trust Limited Overview
Kingshott School Trust Limited is a live company located in hitchin, SG4 7JX with a Companies House number of 01507581. It operates in the primary education sector, SIC Code 85200. Founded in July 1980, it's largest shareholder is unknown. Kingshott School Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Kingshott School Trust Limited Health Check
Pomanda's financial health check has awarded Kingshott School Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4m)
£5.7m - Kingshott School Trust Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
3% - Kingshott School Trust Limited
5.7% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Kingshott School Trust Limited
45.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5%)
4% - Kingshott School Trust Limited
5% - Industry AVG
Employees
with 72 employees, this is below the industry average (91)
72 - Kingshott School Trust Limited
91 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has a higher pay structure (£33.1k)
£47.3k - Kingshott School Trust Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is more efficient (£45.6k)
£78.7k - Kingshott School Trust Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Kingshott School Trust Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
6 days - Kingshott School Trust Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingshott School Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (99 weeks)
37 weeks - Kingshott School Trust Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a higher level of debt than the average (11.5%)
21.4% - Kingshott School Trust Limited
11.5% - Industry AVG
KINGSHOTT SCHOOL TRUST LIMITED financials
Kingshott School Trust Limited's latest turnover from August 2023 is £5.7 million and the company has net assets of £10.2 million. According to their latest financial statements, Kingshott School Trust Limited has 72 employees and maintains cash reserves of £656.9 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 | 5,666,933 | 5,392,396 | 4,897,559 | 5,119,128 | 5,136,870 | 4,928,279 | 4,684,301 | 8,710,719 | 4,336,190 | 3,791,544 | 3,636,869 | 3,703,096 | 3,448,019 | 3,134,310 | 2,993,069 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,791 | -47,309 | 263,546 | 163,215 | 102,706 | 199,599 | 417,966 | 4,183,052 | 739,252 | 367,858 | 263,900 | 463,124 | 262,624 | 191,074 | 219,840 |
| Tax | |||||||||||||||
| Profit After Tax | 1,791 | -47,309 | 263,546 | 163,215 | 102,706 | 199,599 | 417,966 | 4,183,052 | 739,252 | 367,858 | 263,900 | 463,124 | 262,624 | 191,074 | 219,840 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,791 | -47,309 | 263,546 | 163,215 | 102,706 | 199,599 | 417,966 | 4,183,052 | 739,252 | 367,858 | 263,900 | 463,124 | 262,624 | 191,074 | 219,840 |
| Employee Costs | 3,403,459 | 3,508,401 | 3,186,461 | 3,242,802 | 3,147,158 | 2,878,836 | 2,563,243 | 2,546,300 | 2,434,167 | 2,333,105 | 2,277,271 | 2,213,440 | 2,186,579 | 2,045,745 | 1,962,768 |
| Number Of Employees | 72 | 75 | 73 | 82 | 82 | 80 | 80 | 78 | 81 | 66 | 66 | 66 | 66 | 64 | 61 |
| EBITDA* |
* 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 | 12,229,543 | 12,608,633 | 12,827,554 | 12,957,091 | 13,308,474 | 13,100,573 | 10,293,766 | 8,816,601 | 7,759,581 | 4,595,644 | 4,278,733 | 4,314,526 | 4,425,995 | 4,219,369 | 4,240,366 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,229,543 | 12,608,633 | 12,827,554 | 12,957,091 | 13,308,474 | 13,100,573 | 10,293,766 | 8,816,601 | 7,759,581 | 4,595,644 | 4,278,733 | 4,314,526 | 4,425,995 | 4,219,369 | 4,240,366 |
| Stock & work in progress | 950,000 | 950,000 | 28,072 | 22,588 | 22,924 | 25,755 | 14,407 | 13,118 | |||||||
| Trade Debtors | 54,729 | 83,794 | 71,484 | 75,250 | 137,558 | 68,448 | 48,882 | 80,034 | 85,745 | 133,295 | 127,690 | 141,953 | 97,502 | 57,095 | 31,888 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 63,864 | 44,734 | 39,748 | 57,830 | 16,815 | 111,905 | 333,109 | 335,817 | 53,329 | 59,610 | 36,134 | 40,954 | 24,533 | 34,597 | 8,947 |
| Cash | 656,924 | 1,094,800 | 1,116,817 | 927,650 | 717,425 | 1,133,814 | 3,202,060 | 3,125,119 | 376,408 | 1,091,006 | 878,191 | 687,667 | 127,278 | 169,478 | 59,565 |
| misc current assets | 782,867 | ||||||||||||||
| total current assets | 775,517 | 1,223,328 | 1,228,049 | 1,060,730 | 871,798 | 1,314,167 | 4,534,051 | 5,273,837 | 515,482 | 1,311,983 | 1,064,603 | 893,498 | 275,068 | 275,577 | 113,518 |
| total assets | 13,005,060 | 13,831,961 | 14,055,603 | 14,017,821 | 14,180,272 | 14,414,740 | 14,827,817 | 14,090,438 | 8,275,063 | 5,907,627 | 5,343,336 | 5,208,024 | 4,701,063 | 4,494,946 | 4,353,884 |
| Bank overdraft | 222,418 | 218,642 | 209,798 | 147,964 | 110,682 | 78,272 | 78,272 | 78,272 | 78,272 | 75,912 | 64,606 | ||||
| Bank loan | 176,873 | 226,293 | 222,284 | ||||||||||||
| Trade Creditors | 52,331 | 32,305 | 993,128 | 19,696 | 50,125 | 81,620 | 17,970 | 8,109 | 698,598 | 571,824 | 323,372 | 392,672 | 235,895 | 152,266 | 189,972 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 691,810 | 851,608 | 74,482 | 828,209 | 877,582 | 959,793 | 1,417,127 | 911,722 | 124,932 | 150,452 | 126,639 | 102,439 | 134,297 | 201,005 | 152,583 |
| total current liabilities | 921,014 | 1,110,206 | 1,067,610 | 1,070,189 | 1,150,125 | 1,260,055 | 1,644,895 | 1,067,795 | 934,212 | 800,548 | 528,283 | 573,383 | 448,464 | 429,183 | 407,161 |
| loans | 1,858,176 | 2,497,676 | 2,592,353 | 2,832,040 | 3,053,920 | 3,280,114 | 3,507,600 | 3,779,232 | 2,556,957 | 1,068,388 | 1,153,670 | 1,235,758 | 1,315,091 | 1,394,728 | 1,472,362 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 124,252 | 107,750 | 131,600 | 132,650 | 133,000 | 129,850 | 142,100 | 136,150 | 126,700 | 128,100 | 129,850 | 126,000 | 120,400 | ||
| provisions | |||||||||||||||
| total long term liabilities | 1,858,176 | 2,497,676 | 2,716,605 | 2,939,790 | 3,185,520 | 3,412,764 | 3,640,600 | 3,909,082 | 2,699,057 | 1,204,538 | 1,280,370 | 1,363,858 | 1,444,941 | 1,520,728 | 1,592,762 |
| total liabilities | 2,779,190 | 3,607,882 | 3,784,215 | 4,009,979 | 4,335,645 | 4,672,819 | 5,285,495 | 4,976,877 | 3,633,269 | 2,005,086 | 1,808,653 | 1,937,241 | 1,893,405 | 1,949,911 | 1,999,923 |
| net assets | 10,225,870 | 10,224,079 | 10,271,388 | 10,007,842 | 9,844,627 | 9,741,921 | 9,542,322 | 9,113,561 | 4,641,794 | 3,902,541 | 3,534,683 | 3,270,783 | 2,807,658 | 2,545,035 | 2,353,961 |
| total shareholders funds | 10,225,870 | 10,224,079 | 10,271,388 | 10,007,842 | 9,844,627 | 9,741,921 | 9,542,322 | 9,113,561 | 4,641,794 | 3,902,541 | 3,534,683 | 3,270,783 | 2,807,658 | 2,545,035 | 2,353,961 |
| 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 | |||||||||||||||
| Depreciation | 426,516 | 431,659 | 377,157 | 408,555 | 354,185 | 267,314 | 240,556 | 227,504 | 195,524 | 183,535 | 174,363 | 192,622 | 191,781 | 216,286 | 203,632 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -950,000 | 950,000 | -28,072 | 5,484 | -336 | -2,831 | 11,348 | 1,289 | 13,118 | ||||||
| Debtors | -9,935 | 17,296 | -21,848 | -21,293 | -25,980 | -201,638 | -33,860 | 276,777 | -53,831 | 29,081 | -19,083 | 60,872 | 30,343 | 50,857 | 40,835 |
| Creditors | 20,026 | -960,823 | 973,432 | -30,429 | -31,495 | 63,650 | 9,861 | -690,489 | 126,774 | 248,452 | -69,300 | 156,777 | 83,629 | -37,706 | 189,972 |
| Accruals and Deferred Income | -159,798 | 777,126 | -753,727 | -49,373 | -82,211 | -457,334 | 505,405 | 786,790 | -25,520 | 23,813 | 24,200 | -31,858 | -66,708 | 48,422 | 152,583 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,124,120 | -493,024 | 989,607 | -3,359,462 | -500,444 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,124,120 | -493,024 | 989,607 | -3,359,462 | -500,444 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -49,420 | 226,293 | -222,284 | 222,284 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -639,500 | -94,677 | -239,687 | -221,880 | -226,194 | -227,486 | -271,632 | 1,222,275 | 1,488,569 | -85,282 | -82,088 | -79,333 | -79,637 | -77,634 | 1,472,362 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -124,252 | 16,502 | -23,850 | -1,050 | -350 | 3,150 | -12,250 | 5,950 | 9,450 | -1,400 | -1,750 | 3,850 | 5,600 | 120,400 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -688,920 | 7,364 | -445,469 | -23,446 | -227,244 | -227,836 | -257,687 | 1,498,740 | 1,494,520 | -83,488 | -81,082 | -75,788 | -72,034 | 3,726,883 | |
| cash and cash equivalents | |||||||||||||||
| cash | -437,876 | -22,017 | 189,167 | 210,225 | -416,389 | -2,068,246 | 76,941 | 2,748,711 | -714,598 | 212,815 | 190,524 | 560,389 | -42,200 | 109,913 | 59,565 |
| overdraft | -222,418 | 3,776 | 8,844 | 61,834 | 37,282 | 32,410 | 2,360 | 11,306 | 64,606 | ||||||
| change in cash | -437,876 | -22,017 | 189,167 | 432,643 | -420,165 | -2,077,090 | 15,107 | 2,711,429 | -747,008 | 212,815 | 190,524 | 560,389 | -44,560 | 98,607 | -5,041 |
kingshott school trust limited Credit Report and Business Information
Kingshott School Trust Limited Competitor Analysis
Perform a competitor analysis for kingshott school trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SG4 area or any other competitors across 12 key performance metrics.
kingshott school trust limited Ownership
KINGSHOTT SCHOOL TRUST LIMITED group structure
Kingshott School Trust Limited has no subsidiary companies.
Ultimate parent company
KINGSHOTT SCHOOL TRUST LIMITED
01507581
kingshott school trust limited directors
Kingshott School Trust Limited currently has 2 directors. The longest serving directors include Mr James Bentall (Nov 2016) and Ms Lara Pechard (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bentall | 56 years | Nov 2016 | - | Director | |
| Ms Lara Pechard | 48 years | Nov 2017 | - | Director |
P&L
August 2023turnover
5.7m
+5%
operating profit
224.1k
0%
gross margin
45.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.2m
0%
total assets
13m
-0.06%
cash
656.9k
-0.4%
net assets
Total assets minus all liabilities
kingshott school trust limited company details
company number
01507581
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
kingshott school, st. ippolyts, hitchin, herts, SG4 7JX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kingshott school trust 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 8 charges/mortgages relating to kingshott school trust limited. Currently there are 2 open charges and 6 have been satisfied in the past.
kingshott school trust 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 KINGSHOTT SCHOOL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
kingshott school trust limited Companies House Filings - See Documents
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