st. wilfrid's school (exeter) limited
st. wilfrid's school (exeter) limited Company Information
Company Number
02282025
Registered Address
25-29 st davids hill, exeter, devon, EX4 4DA
Industry
Primary education
General secondary education
Telephone
01392276171
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
alexandra macdonald-dent 59.1%
eric arthur macdonald-dent 40.9%
st. wilfrid's school (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. WILFRID'S SCHOOL (EXETER) LIMITED at £2.1m based on a Turnover of £3m and 0.69x industry multiple (adjusted for size and gross margin).
st. wilfrid's school (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. WILFRID'S SCHOOL (EXETER) LIMITED at £289.6k based on an EBITDA of £52.4k and a 5.53x industry multiple (adjusted for size and gross margin).
st. wilfrid's school (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. WILFRID'S SCHOOL (EXETER) LIMITED at £119.2k based on Net Assets of £67.7k and 1.76x industry multiple (adjusted for liquidity).
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St. Wilfrid's School (exeter) Limited Overview
St. Wilfrid's School (exeter) Limited is a live company located in devon, EX4 4DA with a Companies House number of 02282025. It operates in the primary education sector, SIC Code 85200. Founded in July 1988, it's largest shareholder is alexandra macdonald-dent with a 59.1% stake. St. Wilfrid's School (exeter) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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St. Wilfrid's School (exeter) Limited Health Check
Pomanda's financial health check has awarded St. Wilfrid'S School (Exeter) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£6.4m)
- St. Wilfrid's School (exeter) Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6%)
- St. Wilfrid's School (exeter) Limited
6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- St. Wilfrid's School (exeter) Limited
46.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- St. Wilfrid's School (exeter) Limited
5.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (120)
19 - St. Wilfrid's School (exeter) Limited
120 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- St. Wilfrid's School (exeter) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is more efficient (£52k)
- St. Wilfrid's School (exeter) Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
- St. Wilfrid's School (exeter) Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- St. Wilfrid's School (exeter) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Wilfrid's School (exeter) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (101 weeks)
40 weeks - St. Wilfrid's School (exeter) Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (9.8%)
56.2% - St. Wilfrid's School (exeter) Limited
9.8% - Industry AVG
ST. WILFRID'S SCHOOL (EXETER) LIMITED financials
St. Wilfrid'S School (Exeter) Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £67.7 thousand. According to their latest financial statements, St. Wilfrid'S School (Exeter) Limited has 19 employees and maintains cash reserves of £63.4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 19 | 15 | 14 | 10 | 11 | 14 | 13 | 12 | |||||||
| 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 | 49,325 | 49,144 | 44,487 | 47,319 | 54,000 | 60,697 | 67,990 | 76,582 | 86,577 | 95,484 | 107,494 | 119,953 | 131,503 | 145,214 | 158,571 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,325 | 49,144 | 44,487 | 47,319 | 54,000 | 60,697 | 67,990 | 76,582 | 86,577 | 95,484 | 107,494 | 119,953 | 131,503 | 145,214 | 158,571 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,727 | 34,276 | 4,074 | 10,013 | 3,481 | 3,320 | 14,431 | 335 | 7,184 | 896 | 18,930 | 20,785 | 20,946 | 16,481 | 27,435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,044 | 1,321 | 1,139 | 2,567 | 3,716 | 4,434 | 2,232 | 4,887 | 0 | 3,554 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63,378 | 94,444 | 55,123 | 49,848 | 1,374 | 819 | 40,798 | 6,084 | 14,006 | 12,332 | 2,322 | 17,222 | 19,924 | 27,114 | 36,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,149 | 130,041 | 60,336 | 62,428 | 8,571 | 8,573 | 57,461 | 11,306 | 21,190 | 16,782 | 21,252 | 38,007 | 40,870 | 43,595 | 64,426 |
| total assets | 154,474 | 179,185 | 104,823 | 109,747 | 62,571 | 69,270 | 125,451 | 87,888 | 107,767 | 112,266 | 128,746 | 157,960 | 172,373 | 188,809 | 222,997 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 718 | 16,968 | 2,700 | 5,831 | 5,291 | 6,960 | 8,551 | 7,084 | 56,435 | 56,236 | 36,346 | 93,607 | 97,957 | 151,634 | 166,477 |
| 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 | 18,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,245 | 124,582 | 87,672 | 133,943 | 70,142 | 45,958 | 65,046 | 43,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,963 | 141,550 | 90,372 | 139,774 | 75,433 | 52,918 | 73,597 | 69,140 | 56,435 | 56,236 | 36,346 | 93,607 | 97,957 | 151,634 | 166,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,777 | 5,514 | 2,669 | 393 | 3,025 | 3,763 | 4,160 | 4,597 | 5,666 | 6,277 | 7,418 | 8,664 | 9,340 | 10,682 | 11,281 |
| total long term liabilities | 4,777 | 5,514 | 2,669 | 393 | 3,025 | 3,763 | 4,160 | 4,597 | 5,666 | 6,277 | 7,418 | 8,664 | 9,340 | 10,682 | 11,281 |
| total liabilities | 86,740 | 147,064 | 93,041 | 140,167 | 78,458 | 56,681 | 77,757 | 73,737 | 62,101 | 62,513 | 43,764 | 102,271 | 107,297 | 162,316 | 177,758 |
| net assets | 67,734 | 32,121 | 11,782 | -30,420 | -15,887 | 12,589 | 47,694 | 14,151 | 45,666 | 49,753 | 84,982 | 55,689 | 65,076 | 26,493 | 45,239 |
| total shareholders funds | 67,734 | 32,121 | 11,782 | -30,420 | -15,887 | 12,589 | 47,694 | 14,151 | 45,666 | 49,753 | 84,982 | 55,689 | 65,076 | 26,493 | 45,239 |
| 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 | 8,881 | 8,062 | 6,692 | 6,681 | 7,379 | 8,128 | 9,052 | 9,994 | 11,069 | 12,010 | 13,499 | 15,066 | 16,211 | 17,977 | 19,994 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,174 | 30,384 | -7,367 | 5,383 | -557 | -8,909 | 11,441 | -1,962 | 2,734 | -14,480 | -1,855 | -161 | 4,465 | -10,954 | 27,435 |
| Creditors | -16,250 | 14,268 | -3,131 | 540 | -1,669 | -1,591 | 1,467 | -49,351 | 199 | 19,890 | -57,261 | -4,350 | -53,677 | -14,843 | 166,477 |
| Accruals and Deferred Income | -43,337 | 36,910 | -46,271 | 63,801 | 24,184 | -19,088 | 21,436 | 43,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -737 | 2,845 | 2,276 | -2,632 | -738 | -397 | -437 | -1,069 | -611 | -1,141 | -1,246 | -676 | -1,342 | -599 | 11,281 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,446 | 18,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,066 | 39,321 | 5,275 | 48,474 | 555 | -39,979 | 34,714 | -7,922 | 1,674 | 10,010 | -14,900 | -2,702 | -7,190 | -9,877 | 36,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,066 | 39,321 | 5,275 | 48,474 | 555 | -39,979 | 34,714 | -7,922 | 1,674 | 10,010 | -14,900 | -2,702 | -7,190 | -9,877 | 36,991 |
st. wilfrid's school (exeter) limited Credit Report and Business Information
St. Wilfrid's School (exeter) Limited Competitor Analysis
Perform a competitor analysis for st. wilfrid's school (exeter) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EX4 area or any other competitors across 12 key performance metrics.
st. wilfrid's school (exeter) limited Ownership
ST. WILFRID'S SCHOOL (EXETER) LIMITED group structure
St. Wilfrid'S School (Exeter) Limited has no subsidiary companies.
Ultimate parent company
ST. WILFRID'S SCHOOL (EXETER) LIMITED
02282025
st. wilfrid's school (exeter) limited directors
St. Wilfrid'S School (Exeter) Limited currently has 4 directors. The longest serving directors include Mrs Alexandra MacDonald-Dent (Jul 1996) and Mr Eric MacDonald-Dent (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra MacDonald-Dent | 74 years | Jul 1996 | - | Director | |
| Mr Eric MacDonald-Dent | 80 years | Sep 2007 | - | Director | |
| Mr Ross Bovingdon | 42 years | May 2019 | - | Director | |
| Mrs Katherine Bovingdon | 42 years | May 2019 | - | Director |
P&L
August 2023turnover
3m
+13%
operating profit
43.5k
0%
gross margin
46.7%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
67.7k
+1.11%
total assets
154.5k
-0.14%
cash
63.4k
-0.33%
net assets
Total assets minus all liabilities
st. wilfrid's school (exeter) limited company details
company number
02282025
Type
Private limited with Share Capital
industry
85200 - Primary education
85310 - General secondary education
incorporation date
July 1988
age
36
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
25-29 st davids hill, exeter, devon, EX4 4DA
accountant
THOMPSON JENNER LLP
auditor
-
st. wilfrid's school (exeter) 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 st. wilfrid's school (exeter) limited.
st. wilfrid's school (exeter) limited Companies House Filings - See Documents
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