york steiner school limited

york steiner school limited Company Information

Share YORK STEINER SCHOOL LIMITED
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Company Number

01591107

Industry

Primary education

 

General secondary education

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

york steiner school, danesmead, fulford cross, york, YO10 4PB

york steiner school limited Estimated Valuation

£820.9k

Pomanda estimates the enterprise value of YORK STEINER SCHOOL LIMITED at £820.9k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).

york steiner school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORK STEINER SCHOOL LIMITED at £0 based on an EBITDA of £-3.8k and a 3.95x industry multiple (adjusted for size and gross margin).

york steiner school limited Estimated Valuation

£959k

Pomanda estimates the enterprise value of YORK STEINER SCHOOL LIMITED at £959k based on Net Assets of £413k and 2.32x industry multiple (adjusted for liquidity).

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York Steiner School Limited Overview

York Steiner School Limited is a live company located in fulford cross, YO10 4PB with a Companies House number of 01591107. It operates in the primary education sector, SIC Code 85200. Founded in October 1981, it's largest shareholder is unknown. York Steiner School Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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York Steiner School Limited Health Check

Pomanda's financial health check has awarded York Steiner School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£6.3m)

£1.2m - York Steiner School Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

9% - York Steiner School Limited

6% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)

47.7% - York Steiner School Limited

47.7% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (5.7%)

-3.1% - York Steiner School Limited

5.7% - Industry AVG

employees

Employees

with 58 employees, this is below the industry average (118)

58 - York Steiner School Limited

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.6k, the company has a lower pay structure (£37.3k)

£14.6k - York Steiner School Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.9k, this is less efficient (£51.9k)

£19.9k - York Steiner School Limited

£51.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is later than average (1 days)

13 days - York Steiner School Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is close to average (20 days)

19 days - York Steiner School Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (4 days)

2 days - York Steiner School Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (101 weeks)

130 weeks - York Steiner School Limited

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a higher level of debt than the average (9.9%)

34.4% - York Steiner School Limited

9.9% - Industry AVG

YORK STEINER SCHOOL LIMITED financials

EXPORTms excel logo

York Steiner School Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £413 thousand. According to their latest financial statements, York Steiner School Limited has 58 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,153,2521,017,007867,271892,420931,122894,016881,956759,417765,187757,037730,795769,671773,412747,927700,544
Other Income Or Grants000000000000000
Cost Of Sales602,633541,307481,287480,875485,090451,207439,555389,829416,420422,325398,613414,019397,972392,989560,435
Gross Profit550,619475,700385,984411,545446,032442,809442,401369,588348,767334,712332,182355,652375,440354,938140,109
Admin Expenses585,998402,020512,109411,660415,912425,029397,105361,179339,128327,311313,011338,917337,391316,682130,740
Operating Profit-35,37973,680-126,125-11530,12017,78045,2968,4099,6397,40119,17116,73538,04938,2569,369
Interest Payable000000007,3566,2467,3168,59614,4907,9208,989
Interest Receivable0000000000002,8219280
Pre-Tax Profit-35,68753,351-134,939-8,41317,3756,42727,531-3,955-4,034-7,3342,77218815,26614,294-78
Tax000000000000000
Profit After Tax-35,68753,351-134,939-8,41317,3756,42727,531-3,955-4,034-7,3342,77218815,26614,294-78
Dividends Paid000000000000000
Retained Profit-35,68753,351-134,939-8,41317,3756,42727,531-3,955-4,034-7,3342,77218815,26614,294-78
Employee Costs849,601654,569697,309617,050593,974544,052515,543489,425488,081505,379482,705488,487486,772436,318442,257
Number Of Employees585360656860555454282828282822
EBITDA*-3,847104,838-94,62230,36760,39045,84773,36436,60849,35235,99048,05145,70268,68469,18840,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets277,664301,299332,532359,563375,858367,421394,302422,370450,569487,482516,071543,895575,002605,637636,569
Intangible Assets000000000000000
Investments & Other100100100100100100100100100100100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets277,764301,399332,632359,663375,958367,521394,402422,470450,669487,582516,171543,995575,102605,737636,669
Stock & work in progress4,9255,4352,8002,80018,53216,09820,60523,21420,12013,62514,87616,82618,62315,00414,424
Trade Debtors43,91941,35769,48374,07681,70171,07676,44695,344000056,01946,30735,091
Group Debtors000000000000000
Misc Debtors20,34219,60122,59613,28517,17112,11441,11714,317104,985167,603120,072105,92724,71327,5979,626
Cash282,112283,859198,189261,829247,909259,952224,968172,908168,01283,480135,908134,837148,328134,569119,946
misc current assets000000000000000
total current assets351,298350,252293,068351,990365,313359,240363,136305,783293,117264,708270,856257,590247,683223,477179,087
total assets629,062651,651625,700711,653741,271726,761757,538728,253743,786752,290787,027801,585822,785829,214815,756
Bank overdraft20,35620,35618,24314,88514,88514,88514,88515,6770000000
Bank loan0000000015,389000000
Trade Creditors 32,98013,86523,37318,38511,54412,71211,1409,8540000000
Group/Directors Accounts000000000000000
other short term finances00000000015,12514,84914,58514,32114,06913,934
hp & lease commitments000000000000800800800
other current liabilities59,32943,26542,32631,13342,48327,99750,65434,17040,08129,30641,73644,36049,90456,61242,715
total current liabilities112,66577,48683,94264,40368,91255,59476,67959,70155,47044,43156,58558,94565,02571,48157,449
loans103,403125,484146,428116,981133,677149,860165,979181,203197,012212,521227,770242,740257,448271,887285,955
hp & lease commitments0000000000006001,4002,200
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities103,403125,484146,428116,981133,677149,860165,979181,203197,012212,521227,770242,740258,048273,287288,155
total liabilities216,068202,970230,370181,384202,589205,454242,658240,904252,482256,952284,355301,685323,073344,768345,604
net assets412,994448,681395,330530,269538,682521,307514,880487,349491,304495,338502,672499,900499,712484,446470,152
total shareholders funds412,994448,681395,330530,269538,682521,307514,880487,349491,304495,338502,672499,900499,712484,446470,152
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-35,37973,680-126,125-11530,12017,78045,2968,4099,6397,40119,17116,73538,04938,2569,369
Depreciation31,53231,15831,50330,48230,27028,06728,06828,19939,71328,58928,88028,96730,63530,93231,310
Amortisation000000000000000
Tax000000000000000
Stock-5102,6350-15,7322,434-4,507-2,6093,0946,495-1,251-1,950-1,7973,61958014,424
Debtors3,303-31,1214,718-11,51115,682-34,3737,9024,676-62,61847,53114,14525,1956,82829,18744,717
Creditors19,115-9,5084,9886,841-1,1681,5721,2869,8540000000
Accruals and Deferred Income16,06493911,193-11,35014,486-22,65716,484-5,91110,775-12,430-2,624-5,544-6,70813,89742,715
Deferred Taxes & Provisions000000000000000
Cash flow from operations28,539124,755-83,15953,10155,59263,64285,84132,781116,250-22,72033,23216,76051,52953,31824,253
Investing Activities
capital expenditure00000-1,18600-2,8000-1,0562,14000-667,879
Change in Investments00000000000000100
cash flow from investments00000-1,18600-2,8000-1,0562,14000-667,979
Financing Activities
Bank loans0000000-15,38915,389000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00000000-15,12527626426425213513,934
Long term loans-22,081-20,94429,447-16,696-16,183-16,119-15,224-15,809-15,509-15,249-14,970-14,708-14,439-14,068285,955
Hire Purchase and Lease Commitments00000000000-1,400-800-8003,000
other long term liabilities000000000000000
share issue00000000000000470,230
interest00000000-7,356-6,246-7,316-8,596-11,669-6,992-8,989
cash flow from financing-22,081-20,94429,447-16,696-16,183-16,119-15,224-31,198-22,601-21,219-22,022-24,440-26,656-21,725764,130
cash and cash equivalents
cash-1,74785,670-63,64013,920-12,04334,98452,0604,89684,532-52,4281,071-13,49113,75914,623119,946
overdraft02,1133,358000-79215,6770000000
change in cash-1,74783,557-66,99813,920-12,04334,98452,852-10,78184,532-52,4281,071-13,49113,75914,623119,946

york steiner school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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York Steiner School Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for york steiner school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in YO10 area or any other competitors across 12 key performance metrics.

york steiner school limited Ownership

YORK STEINER SCHOOL LIMITED group structure

York Steiner School Limited has no subsidiary companies.

Ultimate parent company

YORK STEINER SCHOOL LIMITED

01591107

YORK STEINER SCHOOL LIMITED Shareholders

--

york steiner school limited directors

York Steiner School Limited currently has 7 directors. The longest serving directors include Mr Lyndon Nicholson (Nov 2020) and Mr Lyndon Nicholson (Nov 2020).

officercountryagestartendrole
Mr Lyndon NicholsonEngland52 years Nov 2020- Director
Mr Lyndon NicholsonEngland52 years Nov 2020- Director
Mrs Alison Longridge54 years Nov 2021- Director
Mr Brendan O'Brien61 years Nov 2021- Director
Mrs Simone DoctorsEngland61 years Sep 2022- Director
Dr Liam Clegg43 years Oct 2023- Director
Mr Adam Duxbury38 years Mar 2024- Director

P&L

August 2023

turnover

1.2m

+13%

operating profit

-35.4k

0%

gross margin

47.8%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

413k

-0.08%

total assets

629.1k

-0.03%

cash

282.1k

-0.01%

net assets

Total assets minus all liabilities

york steiner school limited company details

company number

01591107

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85310 - General secondary education

incorporation date

October 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

August 2023

previous names

ryedale waldorf school limited (July 1985)

accountant

-

auditor

HPH CHARTERED ACCOUNTANTS

address

york steiner school, danesmead, fulford cross, york, YO10 4PB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

SWITALSKIS

york steiner 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 found 1 charges/mortgages relating to york steiner school limited. Currently there are 1 open charges and 0 have been satisfied in the past.

york steiner 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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york steiner school limited Companies House Filings - See Documents

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