Pomanda estimates the enterprise value of THE ALDENHAM FOUNDATION at £26.2m based on a Turnover of £22.4m and 1.17x industry multiple (adjusted for size and gross margin).
the aldenham foundationEstimated Valuation
£17.1m
Pomanda estimates the enterprise value of THE ALDENHAM FOUNDATION at £17.1m based on an EBITDA of £2.6m and a 6.64x industry multiple (adjusted for size and gross margin).
the aldenham foundationEstimated Valuation
£46.4m
Pomanda estimates the enterprise value of THE ALDENHAM FOUNDATION at £46.4m based on Net Assets of £17.3m and 2.68x industry multiple (adjusted for liquidity).
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The Aldenham FoundationOverview
The Aldenham Foundation is a live company located in borehamwood, WD6 3AJ with a Companies House number of 01847134. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 1984, it's largest shareholder is
unknown.
The Aldenham Foundation is a mature,
large sized company, Pomanda has estimated its turnover at
£22.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Aldenham Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £22.4m, make it larger than the average company (£4.7m)
£22.4m - The Aldenham Foundation
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
8% - The Aldenham Foundation
5.7% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - The Aldenham Foundation
47.2% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.5%)
5% - The Aldenham Foundation
5.5% - Industry AVG
Employees
with 276 employees, this is above the industry average (96)
276 - The Aldenham Foundation
96 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has a higher pay structure (£33.9k)
£44.4k - The Aldenham Foundation
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is more efficient (£46.8k)
£81.2k - The Aldenham Foundation
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - The Aldenham Foundation
1 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - The Aldenham Foundation
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Aldenham Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (102 weeks)
30 weeks - The Aldenham Foundation
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (12.1%)
43.4% - The Aldenham Foundation
12.1% - Industry AVG
THE ALDENHAM FOUNDATION financials
EXPORT
The Aldenham Foundation's latest turnover from August 2023 is £22.4 million and the company has net assets of £17.3 million. According to their latest financial statements, The Aldenham Foundation has 276 employees and maintains cash reserves of £3.7 million 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
22,408,996
20,226,166
16,988,374
17,858,023
18,519,365
17,577,039
16,778,042
16,326,490
15,505,494
15,753,565
14,233,806
13,822,369
13,153,832
13,174,884
11,457,501
Other Income Or Grants
Cost Of Sales
11,839,375
10,746,127
9,604,357
9,577,084
9,715,555
8,837,870
8,408,898
8,475,839
8,283,409
8,588,667
7,497,319
7,331,634
7,000,421
7,270,230
9,166,001
Gross Profit
10,569,621
9,480,039
7,384,017
8,280,940
8,803,810
8,739,169
8,369,144
7,850,651
7,222,085
7,164,898
6,736,487
6,490,735
6,153,411
5,904,654
2,291,500
Admin Expenses
9,455,463
8,549,762
7,787,745
7,464,756
8,034,943
8,195,797
7,987,378
6,627,567
6,225,625
5,012,110
5,498,321
5,444,504
5,333,038
3,954,341
758,123
Operating Profit
1,114,158
930,277
-403,728
816,184
768,867
543,372
381,766
1,223,084
996,460
2,152,788
1,238,166
1,046,231
820,373
1,950,313
1,533,377
Interest Payable
24,135
23,869
29,502
35,288
Interest Receivable
Pre-Tax Profit
1,165,721
709,761
-129,170
930,213
869,101
543,372
381,766
918,605
724,128
1,606,699
839,339
666,093
477,072
1,270,163
1,032,031
Tax
Profit After Tax
1,165,721
709,761
-129,170
930,213
869,101
543,372
381,766
918,605
724,128
1,606,699
839,339
666,093
477,072
1,270,163
1,032,031
Dividends Paid
Retained Profit
1,165,721
709,761
-129,170
930,213
869,101
543,372
381,766
918,605
724,128
1,606,699
839,339
666,093
477,072
1,270,163
1,032,031
Employee Costs
12,246,670
11,477,127
10,865,473
10,734,639
10,205,704
9,909,924
9,477,500
9,119,427
8,688,998
8,109,096
7,785,803
7,482,828
7,145,567
6,816,621
5,619,641
Number Of Employees
276
273
248
255
248
255
245
246
244
239
231
216
218
212
196
EBITDA*
2,566,614
2,361,065
859,903
2,042,167
1,934,007
1,573,542
1,369,203
1,982,326
1,747,510
2,891,185
1,915,820
1,621,406
1,285,928
2,394,823
1,967,190
* 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
21,477,072
21,649,508
22,321,077
18,047,295
15,516,486
15,516,351
15,077,721
15,225,462
13,484,633
13,313,602
13,170,938
12,936,591
10,671,804
10,378,454
8,647,318
Intangible Assets
Investments & Other
4,012,300
3,960,737
2,831,253
1,556,695
1,442,666
1,342,432
1,308,049
1,183,993
1,062,255
1,036,938
275,232
235,827
239,631
225,650
213,110
Debtors (Due After 1 year)
Total Fixed Assets
25,489,372
25,610,245
25,152,330
19,603,990
16,959,152
16,858,783
16,385,770
16,409,455
14,546,888
14,350,540
13,446,170
13,172,418
10,911,435
10,604,104
8,860,428
Stock & work in progress
11,822
16,461
13,115
14,522
2,542
1,018
338
41,409
Trade Debtors
413,800
299,312
245,752
118,582
289,227
259,102
198,457
216,513
368,282
265,873
292,961
281,031
432,486
400,230
212,877
Group Debtors
Misc Debtors
980,381
606,316
809,162
918,871
618,663
518,486
343,033
313,224
163,739
722,803
144,685
408,994
113,325
38,766
132,305
Cash
3,668,205
2,709,232
2,967,041
4,078,047
4,529,770
3,714,173
3,885,351
2,727,551
2,805,226
2,023,912
1,642,016
709,403
1,352,354
2,511,031
1,032,344
misc current assets
total current assets
5,062,386
3,614,860
4,021,955
5,115,500
5,437,660
4,491,761
4,426,841
3,269,110
3,353,708
3,025,703
2,094,184
1,401,970
1,899,183
2,950,365
1,418,935
total assets
30,551,758
29,225,105
29,174,285
24,719,490
22,396,812
21,350,544
20,812,611
19,678,565
17,900,596
17,376,243
15,540,354
14,574,388
12,810,618
13,554,469
10,279,363
Bank overdraft
Bank loan
440,607
440,607
440,607
224,773
287,733
304,665
304,664
304,665
290,018
288,435
331,755
329,976
328,106
270,927
Trade Creditors
697,368
510,378
242,815
890,080
671,809
546,368
400,659
3,529,560
37,758
Group/Directors Accounts
other short term finances
24,500
hp & lease commitments
472
5,663
other current liabilities
5,080,132
4,682,952
4,979,568
4,235,228
5,293,061
4,714,020
4,525,524
5,804,742
4,767,726
4,777,298
4,126,676
3,726,413
2,289,050
2,197,307
total current liabilities
6,218,107
5,633,937
5,662,990
5,350,081
6,252,603
5,565,053
5,230,847
6,109,407
5,057,744
5,065,733
4,458,431
4,056,389
2,642,128
3,529,560
2,511,655
loans
5,523,255
5,801,929
6,168,501
2,339,015
275,548
569,840
861,036
1,160,073
1,442,176
1,880,919
2,195,639
2,504,785
2,845,372
2,885,422
hp & lease commitments
6,134
Accruals and Deferred Income
other liabilities
1,523,071
1,667,635
1,930,951
1,489,381
1,533,409
1,768,244
1,847,980
50,000
65,000
provisions
total long term liabilities
7,046,326
7,469,564
8,099,452
3,828,396
1,533,409
2,043,792
2,417,820
911,036
1,225,073
1,442,176
1,880,919
2,195,639
2,504,785
2,845,372
2,891,556
total liabilities
13,264,433
13,103,501
13,762,442
9,178,477
7,786,012
7,608,845
7,648,667
7,020,443
6,282,817
6,507,909
6,339,350
6,252,028
5,146,913
6,374,932
5,403,211
net assets
17,287,325
16,121,604
15,411,843
15,541,013
14,610,800
13,741,699
13,163,944
12,658,122
11,617,779
10,868,334
9,201,004
8,322,360
7,663,705
7,179,537
4,876,152
total shareholders funds
17,287,325
16,121,604
15,411,843
15,541,013
14,610,800
13,741,699
13,163,944
12,658,122
11,617,779
10,868,334
9,201,004
8,322,360
7,663,705
7,179,537
4,876,152
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
1,114,158
930,277
-403,728
816,184
768,867
543,372
381,766
1,223,084
996,460
2,152,788
1,238,166
1,046,231
820,373
1,950,313
1,533,377
Depreciation
1,452,456
1,430,788
1,263,631
1,225,983
1,165,140
1,030,170
987,437
759,242
751,050
738,397
677,654
575,175
465,555
444,510
433,813
Amortisation
Tax
Stock
-11,822
-4,639
3,346
-1,407
11,980
1,524
680
-41,071
41,409
Debtors
488,553
-149,286
17,461
129,563
130,302
236,098
11,753
-2,284
-456,655
551,030
-252,379
144,214
106,815
93,814
345,182
Creditors
186,990
267,563
-647,265
218,271
125,441
145,709
400,659
-3,529,560
3,491,802
37,758
Accruals and Deferred Income
397,180
-296,616
744,340
-1,057,833
579,041
188,496
-1,279,218
1,037,016
-9,572
650,622
400,263
1,437,363
2,289,050
-2,197,307
2,197,307
Deferred Taxes & Provisions
Cash flow from operations
2,662,231
2,481,298
939,517
1,073,042
2,508,187
1,671,649
490,713
3,026,265
2,191,247
2,992,184
2,556,482
2,913,031
-62,077
3,636,575
3,815,664
Investing Activities
capital expenditure
-1,541,263
-863,565
-2,500,071
-933,970
-1,582,316
-912,138
-2,843,711
-767,239
-570,240
-541,662
Change in Investments
51,563
1,129,484
1,274,558
114,029
100,234
34,383
124,056
121,738
25,317
761,706
39,405
-3,804
13,981
12,540
213,110
cash flow from investments
-51,563
-1,129,484
-1,274,558
-114,029
-100,234
-1,575,646
-987,621
-2,621,809
-959,287
-2,344,022
-951,543
-2,839,907
-781,220
-582,780
-754,772
Financing Activities
Bank loans
215,834
-62,960
-16,932
1
-1
14,647
1,583
-43,320
1,779
1,870
328,106
-270,927
270,927
Group/Directors Accounts
Other Short Term Loans
-24,500
24,500
Long term loans
-278,674
-366,572
3,829,486
2,339,015
-275,548
-294,292
-291,196
-299,037
-282,103
-438,743
-314,720
-309,146
-340,587
-40,050
2,885,422
Hire Purchase and Lease Commitments
-472
472
-11,797
11,797
other long term liabilities
-144,564
-263,316
441,570
-44,028
-234,835
-79,736
1,797,980
-15,000
65,000
share issue
34,383
124,056
121,738
25,317
60,631
39,305
-7,438
7,096
1,033,222
3,844,121
interest
-24,135
-23,869
-29,502
-35,288
cash flow from financing
-423,238
-629,888
4,486,890
2,232,027
-527,315
-363,779
1,606,970
-207,154
-225,491
-421,432
-273,636
-339,686
19,587
710,448
7,012,267
cash and cash equivalents
cash
958,973
-257,809
-1,111,006
-451,723
815,597
-171,178
1,157,800
-77,675
781,314
381,896
932,613
-642,951
-1,158,677
1,478,687
1,032,344
overdraft
change in cash
958,973
-257,809
-1,111,006
-451,723
815,597
-171,178
1,157,800
-77,675
781,314
381,896
932,613
-642,951
-1,158,677
1,478,687
1,032,344
the aldenham foundation 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 the aldenham foundation. Get real-time insights into the aldenham foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the aldenham foundation by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in WD6 area or any other competitors across 12 key performance metrics.
the aldenham foundation Ownership
THE ALDENHAM FOUNDATION group structure
The Aldenham Foundation has 2 subsidiary companies.
aldenham school aldenham road, elstree, borehamwood, hertfordshire, WD6 3AJ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FARRER & CO LLP TAYLOR WALTON
the aldenham foundation 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 the aldenham foundation. Currently there are 3 open charges and 0 have been satisfied in the past.
the aldenham foundation 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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the aldenham foundationCompanies House Filings - See Documents
