snaresbrook preparatory school limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SNARESBROOK PREPARATORY SCHOOL LIMITED at £1.1m based on a Turnover of £1.5m and 0.74x industry multiple (adjusted for size and gross margin).
snaresbrook preparatory school limitedEstimated Valuation
£568.9k
Pomanda estimates the enterprise value of SNARESBROOK PREPARATORY SCHOOL LIMITED at £568.9k based on an EBITDA of £141.3k and a 4.03x industry multiple (adjusted for size and gross margin).
snaresbrook preparatory school limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of SNARESBROOK PREPARATORY SCHOOL LIMITED at £3.2m based on Net Assets of £1.2m and 2.59x industry multiple (adjusted for liquidity).
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Snaresbrook Preparatory School LimitedOverview
Snaresbrook Preparatory School Limited is a live company located in london, E18 2EA with a Companies House number of 01888014. It operates in the primary education sector, SIC Code 85200. Founded in February 1985, it's largest shareholder is
angelika rampat
with a 35.9% stake. Snaresbrook Preparatory School Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Snaresbrook Preparatory School Limited Health Check
Pomanda's financial health check has awarded Snaresbrook Preparatory School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.7m)
£1.5m - Snaresbrook Preparatory School Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
-8% - Snaresbrook Preparatory School Limited
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Snaresbrook Preparatory School Limited
44.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.4%)
7.1% - Snaresbrook Preparatory School Limited
2.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (99)
33 - Snaresbrook Preparatory School Limited
99 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Snaresbrook Preparatory School Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is equally as efficient (£48.2k)
£45.9k - Snaresbrook Preparatory School Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Snaresbrook Preparatory School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (20 days)
112 days - Snaresbrook Preparatory School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snaresbrook Preparatory School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (94 weeks)
44 weeks - Snaresbrook Preparatory School Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a higher level of debt than the average (8.3%)
35.1% - Snaresbrook Preparatory School Limited
8.3% - Industry AVG
SNARESBROOK PREPARATORY SCHOOL LIMITED financials
EXPORT
Snaresbrook Preparatory School Limited's latest turnover from August 2024 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Snaresbrook Preparatory School Limited has 33 employees and maintains cash reserves of £425.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
1,515,952
2,164,275
1,987,952
1,965,767
3,141,793
1,237,474
1,351,559
1,504,140
1,549,476
5,455,226
5,191,991
3,047,695
2,151,541
8,525,026
1,668,475
Other Income Or Grants
Cost Of Sales
846,302
1,193,804
1,090,522
1,149,835
1,735,513
650,408
630,533
701,715
800,763
3,095,483
3,088,760
1,819,983
1,270,121
4,579,065
929,778
Gross Profit
669,650
970,471
897,431
815,932
1,406,280
587,066
721,026
802,425
748,713
2,359,743
2,103,232
1,227,712
881,420
3,945,962
738,697
Admin Expenses
562,208
916,754
833,821
728,278
1,308,600
382,952
957,492
808,403
742,223
2,333,968
2,065,870
1,290,180
885,292
3,953,463
972,639
-1,890,436
Operating Profit
107,442
53,717
63,610
87,654
97,680
204,114
-236,466
-5,978
6,490
25,775
37,362
-62,468
-3,872
-7,501
-233,942
1,890,436
Interest Payable
30,250
38,813
31,969
27,450
29,585
36,788
19,406
Interest Receivable
19,751
20,898
7,016
323
305
1,796
3,897
2,337
2,192
3,935
3,797
3,626
2,914
2,974
4,168
2,293
Pre-Tax Profit
96,943
35,803
38,657
60,527
68,400
169,123
-251,975
-3,641
8,683
29,710
41,158
-58,842
-958
-4,527
-229,774
1,892,729
Tax
-24,236
-8,951
-7,345
-11,500
-12,996
-32,133
-1,736
-5,942
-8,643
-529,964
Profit After Tax
72,707
26,852
31,312
49,027
55,404
136,990
-251,975
-3,641
6,946
23,768
32,515
-58,842
-958
-4,527
-229,774
1,362,765
Dividends Paid
Retained Profit
72,707
26,852
31,312
49,027
55,404
136,990
-251,975
-3,641
6,946
23,768
32,515
-58,842
-958
-4,527
-229,774
1,362,765
Employee Costs
1,126,071
1,030,010
959,618
911,017
856,808
785,237
707,940
744,414
976,518
3,399,676
3,122,811
1,724,389
1,190,552
5,067,659
1,070,135
Number Of Employees
33
31
30
30
30
29
27
29
37
114
100
56
41
179
38
EBITDA*
141,286
85,697
100,602
124,162
134,857
236,780
-200,242
26,932
46,567
75,997
87,814
-16,962
35,074
42,000
-173,303
1,948,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
1,448,548
1,456,508
1,482,565
1,501,148
1,531,010
1,560,555
1,570,150
545,482
520,468
537,552
567,091
581,485
589,368
582,838
587,011
596,100
Intangible Assets
Investments & Other
76
Debtors (Due After 1 year)
Total Fixed Assets
1,448,624
1,456,508
1,482,565
1,501,148
1,531,010
1,560,555
1,570,150
545,482
520,468
537,552
567,091
581,485
589,368
582,838
587,011
596,100
Stock & work in progress
Trade Debtors
1,214
16,754
14,036
13,441
35,792
437
8,555
12,652
2,805
31,637
30,685
21,233
25,548
233,315
22,303
47,313
Group Debtors
Misc Debtors
48,937
27,206
28,087
42,906
28,880
49,927
51,105
32,132
34,253
Cash
425,287
364,750
431,353
370,435
276,163
334,627
144,430
894,830
974,490
779,386
794,481
724,203
726,122
439,633
750,048
917,333
misc current assets
total current assets
475,438
408,710
473,476
426,782
340,835
384,991
204,090
939,614
1,011,548
811,023
825,166
745,436
751,670
672,948
772,351
964,646
total assets
1,924,062
1,865,218
1,956,041
1,927,930
1,871,845
1,945,546
1,774,240
1,485,096
1,532,016
1,348,575
1,392,257
1,326,921
1,341,038
1,255,786
1,359,362
1,560,746
Bank overdraft
Bank loan
70,000
70,000
70,000
65,000
60,000
60,000
60,000
Trade Creditors
260,308
274,091
292,291
226,765
226,618
290,283
223,942
193,539
300,435
222,668
290,228
257,407
212,682
126,572
226,271
197,881
Group/Directors Accounts
49,595
8,928
8,928
other short term finances
hp & lease commitments
other current liabilities
169,632
100,223
128,537
134,087
115,633
119,619
48,476
151,500
87,280
total current liabilities
499,940
444,314
490,828
425,852
402,251
469,902
382,013
353,967
396,643
222,668
290,228
257,407
212,682
126,572
226,271
197,881
loans
170,000
240,000
310,000
380,000
395,000
455,000
515,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,603
4,092
5,253
3,430
4,973
6,427
1,917
2,520
total long term liabilities
174,603
244,092
315,253
383,430
399,973
461,427
515,000
1,917
2,520
total liabilities
674,543
688,406
806,081
809,282
802,224
931,329
897,013
355,884
399,163
222,668
290,228
257,407
212,682
126,572
226,271
197,881
net assets
1,249,519
1,176,812
1,149,960
1,118,648
1,069,621
1,014,217
877,227
1,129,212
1,132,853
1,125,907
1,102,029
1,069,514
1,128,356
1,129,214
1,133,091
1,362,865
total shareholders funds
1,249,519
1,176,812
1,149,960
1,118,648
1,069,621
1,014,217
877,227
1,129,212
1,132,853
1,125,907
1,102,029
1,069,514
1,128,356
1,129,214
1,133,091
1,362,865
Aug 2024
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
107,442
53,717
63,610
87,654
97,680
204,114
-236,466
-5,978
6,490
25,775
37,362
-62,468
-3,872
-7,501
-233,942
1,890,436
Depreciation
33,844
31,980
36,992
36,508
37,177
32,666
36,224
32,910
40,077
50,222
50,452
45,506
38,946
49,501
60,639
57,760
Amortisation
Tax
-24,236
-8,951
-7,345
-11,500
-12,996
-32,133
-1,736
-5,942
-8,643
-529,964
Stock
Debtors
6,191
1,837
-14,224
-8,325
14,308
-9,296
14,876
7,726
5,421
952
9,452
-4,315
-207,767
211,012
-25,010
47,313
Creditors
-13,783
-18,200
65,526
147
-63,665
66,341
30,403
-106,896
77,767
-67,560
32,821
44,725
86,110
-99,699
28,390
197,881
Accruals and Deferred Income
69,409
-28,314
-5,550
18,454
-3,986
71,143
-103,024
64,220
87,280
Deferred Taxes & Provisions
511
-1,161
1,823
-1,543
-1,454
6,427
-1,917
-603
2,520
Cash flow from operations
166,996
27,234
169,280
138,045
38,448
357,854
-289,656
-24,073
206,977
1,543
102,540
32,078
328,951
-268,711
-119,903
1,568,800
Investing Activities
capital expenditure
-25,884
-5,923
-18,409
-6,646
-7,632
-23,071
-1,060,892
-57,924
-22,993
-20,683
-36,058
-37,623
-45,476
-45,328
-51,550
-653,860
Change in Investments
76
cash flow from investments
-25,960
-5,923
-18,409
-6,646
-7,632
-23,071
-1,060,892
-57,924
-22,993
-20,683
-36,058
-37,623
-45,476
-45,328
-51,550
-653,860
Financing Activities
Bank loans
5,000
5,000
60,000
Group/Directors Accounts
-49,595
40,667
8,928
Other Short Term Loans
Long term loans
-70,000
-70,000
-70,000
-15,000
-60,000
-60,000
515,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
110
100
650
100
interest
-10,499
-17,915
-24,953
-27,127
-29,280
-34,992
-15,509
2,337
2,192
3,935
3,797
3,626
2,914
2,974
4,168
2,293
cash flow from financing
-80,499
-87,915
-89,953
-37,127
-89,280
-144,587
600,148
2,337
11,120
4,045
3,797
3,626
3,014
3,624
4,168
2,393
cash and cash equivalents
cash
60,537
-66,603
60,918
94,272
-58,464
190,197
-750,400
-79,660
195,104
-15,095
70,278
-1,919
286,489
-310,415
-167,285
917,333
overdraft
change in cash
60,537
-66,603
60,918
94,272
-58,464
190,197
-750,400
-79,660
195,104
-15,095
70,278
-1,919
286,489
-310,415
-167,285
917,333
snaresbrook preparatory school limited 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 snaresbrook preparatory school limited. Get real-time insights into snaresbrook preparatory school limited's credit score, group structure and payment trends.
Snaresbrook Preparatory School Limited Competitor Analysis
Perform a competitor analysis for snaresbrook preparatory school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
snaresbrook preparatory school limited Ownership
SNARESBROOK PREPARATORY SCHOOL LIMITED group structure
Snaresbrook Preparatory School Limited has no subsidiary companies.
Ultimate parent company
SNARESBROOK PREPARATORY SCHOOL LIMITED
01888014
SNARESBROOK PREPARATORY SCHOOL LIMITED Shareholders
The largest shareholders in Snaresbrook Preparatory School Limited include Angelika Rampat and Eleanor Mary Redding.
angelika rampat
35.92%
eleanor mary redding
26.94%
charlotte whetham
17.96%
matthew paul savage
17.96%
stephen james mathison
0.61%
elizabeth ann simmons
0.61%
snaresbrook preparatory school limited directors
Snaresbrook Preparatory School Limited currently has 9 directors.
The longest serving directors include
Mrs Hilary Mathison (Oct 1991) and
Mr Stephen Mathison (May 1998).
snaresbrook preparatory school limited company details
company number
01888014
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
snaresbrook college limited (September 2011)
accountant
-
auditor
-
address
75 woodford road, south woodford, london, E18 2EA
Bank
-
Legal Advisor
-
snaresbrook preparatory 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 did not find charges/mortgages relating to snaresbrook preparatory school limited.
snaresbrook preparatory 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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snaresbrook preparatory school limitedCompanies House Filings - See Documents
