york steiner school limited Company Information
Company Number
01591107
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
york steiner school, danesmead, fulford cross, york, YO10 4PB
Website
www.yorksteinerschool.orgyork steiner school limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
2 Regular
6 Weak
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
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
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
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
with 58 employees, this is below the industry average (118)
58 - York Steiner School Limited
118 - Industry AVG
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
resulting in sales per employee of £19.9k, this is less efficient (£51.9k)
£19.9k - York Steiner School Limited
£51.9k - Industry AVG
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
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
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
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
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
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 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 | 1,153,252 | 1,017,007 | 867,271 | 892,420 | 931,122 | 894,016 | 881,956 | 759,417 | 765,187 | 757,037 | 730,795 | 769,671 | 773,412 | 747,927 | 700,544 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,356 | 6,246 | 7,316 | 8,596 | 14,490 | 7,920 | 8,989 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,821 | 928 | 0 |
Pre-Tax Profit | -35,687 | 53,351 | -134,939 | -8,413 | 17,375 | 6,427 | 27,531 | -3,955 | -4,034 | -7,334 | 2,772 | 188 | 15,266 | 14,294 | -78 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -35,687 | 53,351 | -134,939 | -8,413 | 17,375 | 6,427 | 27,531 | -3,955 | -4,034 | -7,334 | 2,772 | 188 | 15,266 | 14,294 | -78 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -35,687 | 53,351 | -134,939 | -8,413 | 17,375 | 6,427 | 27,531 | -3,955 | -4,034 | -7,334 | 2,772 | 188 | 15,266 | 14,294 | -78 |
Employee Costs | 849,601 | 654,569 | 697,309 | 617,050 | 593,974 | 544,052 | 515,543 | 489,425 | 488,081 | 505,379 | 482,705 | 488,487 | 486,772 | 436,318 | 442,257 |
Number Of Employees | 58 | 53 | 60 | 65 | 68 | 60 | 55 | 54 | 54 | 28 | 28 | 28 | 28 | 28 | 22 |
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 | 277,664 | 301,299 | 332,532 | 359,563 | 375,858 | 367,421 | 394,302 | 422,370 | 450,569 | 487,482 | 516,071 | 543,895 | 575,002 | 605,637 | 636,569 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 277,764 | 301,399 | 332,632 | 359,663 | 375,958 | 367,521 | 394,402 | 422,470 | 450,669 | 487,582 | 516,171 | 543,995 | 575,102 | 605,737 | 636,669 |
Stock & work in progress | 4,925 | 5,435 | 2,800 | 2,800 | 18,532 | 16,098 | 20,605 | 23,214 | 20,120 | 13,625 | 14,876 | 16,826 | 18,623 | 15,004 | 14,424 |
Trade Debtors | 43,919 | 41,357 | 69,483 | 74,076 | 81,701 | 71,076 | 76,446 | 95,344 | 0 | 0 | 0 | 0 | 56,019 | 46,307 | 35,091 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,342 | 19,601 | 22,596 | 13,285 | 17,171 | 12,114 | 41,117 | 14,317 | 104,985 | 167,603 | 120,072 | 105,927 | 24,713 | 27,597 | 9,626 |
Cash | 282,112 | 283,859 | 198,189 | 261,829 | 247,909 | 259,952 | 224,968 | 172,908 | 168,012 | 83,480 | 135,908 | 134,837 | 148,328 | 134,569 | 119,946 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 351,298 | 350,252 | 293,068 | 351,990 | 365,313 | 359,240 | 363,136 | 305,783 | 293,117 | 264,708 | 270,856 | 257,590 | 247,683 | 223,477 | 179,087 |
total assets | 629,062 | 651,651 | 625,700 | 711,653 | 741,271 | 726,761 | 757,538 | 728,253 | 743,786 | 752,290 | 787,027 | 801,585 | 822,785 | 829,214 | 815,756 |
Bank overdraft | 20,356 | 20,356 | 18,243 | 14,885 | 14,885 | 14,885 | 14,885 | 15,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,389 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,980 | 13,865 | 23,373 | 18,385 | 11,544 | 12,712 | 11,140 | 9,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,125 | 14,849 | 14,585 | 14,321 | 14,069 | 13,934 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 |
other current liabilities | 59,329 | 43,265 | 42,326 | 31,133 | 42,483 | 27,997 | 50,654 | 34,170 | 40,081 | 29,306 | 41,736 | 44,360 | 49,904 | 56,612 | 42,715 |
total current liabilities | 112,665 | 77,486 | 83,942 | 64,403 | 68,912 | 55,594 | 76,679 | 59,701 | 55,470 | 44,431 | 56,585 | 58,945 | 65,025 | 71,481 | 57,449 |
loans | 103,403 | 125,484 | 146,428 | 116,981 | 133,677 | 149,860 | 165,979 | 181,203 | 197,012 | 212,521 | 227,770 | 242,740 | 257,448 | 271,887 | 285,955 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,400 | 2,200 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 103,403 | 125,484 | 146,428 | 116,981 | 133,677 | 149,860 | 165,979 | 181,203 | 197,012 | 212,521 | 227,770 | 242,740 | 258,048 | 273,287 | 288,155 |
total liabilities | 216,068 | 202,970 | 230,370 | 181,384 | 202,589 | 205,454 | 242,658 | 240,904 | 252,482 | 256,952 | 284,355 | 301,685 | 323,073 | 344,768 | 345,604 |
net assets | 412,994 | 448,681 | 395,330 | 530,269 | 538,682 | 521,307 | 514,880 | 487,349 | 491,304 | 495,338 | 502,672 | 499,900 | 499,712 | 484,446 | 470,152 |
total shareholders funds | 412,994 | 448,681 | 395,330 | 530,269 | 538,682 | 521,307 | 514,880 | 487,349 | 491,304 | 495,338 | 502,672 | 499,900 | 499,712 | 484,446 | 470,152 |
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 | 31,532 | 31,158 | 31,503 | 30,482 | 30,270 | 28,067 | 28,068 | 28,199 | 39,713 | 28,589 | 28,880 | 28,967 | 30,635 | 30,932 | 31,310 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -510 | 2,635 | 0 | -15,732 | 2,434 | -4,507 | -2,609 | 3,094 | 6,495 | -1,251 | -1,950 | -1,797 | 3,619 | 580 | 14,424 |
Debtors | 3,303 | -31,121 | 4,718 | -11,511 | 15,682 | -34,373 | 7,902 | 4,676 | -62,618 | 47,531 | 14,145 | 25,195 | 6,828 | 29,187 | 44,717 |
Creditors | 19,115 | -9,508 | 4,988 | 6,841 | -1,168 | 1,572 | 1,286 | 9,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,064 | 939 | 11,193 | -11,350 | 14,486 | -22,657 | 16,484 | -5,911 | 10,775 | -12,430 | -2,624 | -5,544 | -6,708 | 13,897 | 42,715 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,186 | 0 | 0 | -2,800 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,186 | 0 | 0 | -2,800 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,389 | 15,389 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,125 | 276 | 264 | 264 | 252 | 135 | 13,934 |
Long term loans | -22,081 | -20,944 | 29,447 | -16,696 | -16,183 | -16,119 | -15,224 | -15,809 | -15,509 | -15,249 | -14,970 | -14,708 | -14,439 | -14,068 | 285,955 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | -800 | -800 | 3,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,356 | -6,246 | -7,316 | -8,596 | -11,669 | -6,992 | -8,989 |
cash flow from financing | -22,081 | -20,944 | 29,447 | -16,696 | -16,183 | -16,119 | -15,224 | -31,198 | -22,601 | -21,219 | -22,022 | -24,440 | -26,656 | -21,725 | 764,130 |
cash and cash equivalents | |||||||||||||||
cash | -1,747 | 85,670 | -63,640 | 13,920 | -12,043 | 34,984 | 52,060 | 4,896 | 84,532 | -52,428 | 1,071 | -13,491 | 13,759 | 14,623 | 119,946 |
overdraft | 0 | 2,113 | 3,358 | 0 | 0 | 0 | -792 | 15,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,747 | 83,557 | -66,998 | 13,920 | -12,043 | 34,984 | 52,852 | -10,781 | 84,532 | -52,428 | 1,071 | -13,491 | 13,759 | 14,623 | 119,946 |
york steiner school limited Credit Report and Business Information
York Steiner School Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lyndon Nicholson | England | 52 years | Nov 2020 | - | Director |
Mr Lyndon Nicholson | England | 52 years | Nov 2020 | - | Director |
Mrs Alison Longridge | 54 years | Nov 2021 | - | Director | |
Mr Brendan O'Brien | 61 years | Nov 2021 | - | Director | |
Mrs Simone Doctors | England | 61 years | Sep 2022 | - | Director |
Dr Liam Clegg | 43 years | Oct 2023 | - | Director | |
Mr Adam Duxbury | 38 years | Mar 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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