stratford preparatory school limited Company Information
Company Number
02304268
Website
www.stratfordprep.co.ukRegistered Address
arnold lodge school, kenilworth road, leamington spa, warwickshire, CV32 5TW
Industry
Primary education
Telephone
01789297993
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
newman schools limited 100%
stratford preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD PREPARATORY SCHOOL LIMITED at £6.4m based on a Turnover of £6.3m and 1.02x industry multiple (adjusted for size and gross margin).
stratford preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD PREPARATORY SCHOOL LIMITED at £0 based on an EBITDA of £-14.8k and a 5.23x industry multiple (adjusted for size and gross margin).
stratford preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD PREPARATORY SCHOOL LIMITED at £1.7m based on Net Assets of £836.1k and 2.09x industry multiple (adjusted for liquidity).
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Stratford Preparatory School Limited Overview
Stratford Preparatory School Limited is a live company located in leamington spa, CV32 5TW with a Companies House number of 02304268. It operates in the primary education sector, SIC Code 85200. Founded in October 1988, it's largest shareholder is newman schools limited with a 100% stake. Stratford Preparatory School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
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Stratford Preparatory School Limited Health Check
Pomanda's financial health check has awarded Stratford Preparatory 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 £6.3m, make it larger than the average company (£4.2m)
- Stratford Preparatory School Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)
- Stratford Preparatory School Limited
5.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Stratford Preparatory School Limited
40.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5%)
- Stratford Preparatory School Limited
5% - Industry AVG
Employees
with 14 employees, this is below the industry average (92)
14 - Stratford Preparatory School Limited
92 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Stratford Preparatory School Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £449.3k, this is more efficient (£45.6k)
- Stratford Preparatory School Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
- Stratford Preparatory School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
- Stratford Preparatory School Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
- Stratford Preparatory School Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (99 weeks)
13 weeks - Stratford Preparatory School Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a higher level of debt than the average (11.3%)
21.7% - Stratford Preparatory School Limited
11.3% - Industry AVG
STRATFORD PREPARATORY SCHOOL LIMITED financials
Stratford Preparatory School Limited's latest turnover from August 2023 is estimated at £6.3 million and the company has net assets of £836.1 thousand. According to their latest financial statements, Stratford Preparatory School Limited has 14 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 14 | 21 | 22 | 20 | 22 | 25 | 28 | 24 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 70,394 | 45,218 | 16,892 | 7,834 | 10,125 | 12,219 | 14,104 | 9,490 | 5,427 | 6,259 | 7,316 | 9,755 | 10,163 | 13,551 | 18,068 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 17,390 | 17,390 | 17,390 | 277,190 | 277,190 | 277,190 | 267,389 | 34,778 | 34,778 | 34,778 | 34,778 | 34,778 | 284,578 | 17,389 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 87,784 | 62,608 | 34,282 | 285,024 | 287,315 | 289,409 | 281,493 | 44,268 | 40,205 | 41,037 | 42,094 | 44,533 | 294,741 | 30,940 | 18,068 |
Stock & work in progress | 8,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 112,967 | 57,177 | 53,998 | 68,435 | 69,940 | 76,217 | 96,178 | 90,945 | 148,311 | 111,075 | 122,899 | 118,084 | 176,227 | 173,977 | 210,615 |
Group Debtors | 789,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,696 | 20,304 | 19,177 | 12,308 | 30,949 | 17,977 | 19,924 | 14,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 54,704 | 969,759 | 1,005,640 | 720,172 | 744,850 | 487,301 | 278,253 | 579,001 | 687,044 | 505,982 | 279,401 | 869,005 | 311,963 | 277,060 | 122,176 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 980,494 | 1,047,240 | 1,078,815 | 800,915 | 845,739 | 581,495 | 394,355 | 683,980 | 835,355 | 617,057 | 402,300 | 987,089 | 488,190 | 451,037 | 332,791 |
total assets | 1,068,278 | 1,109,848 | 1,113,097 | 1,085,939 | 1,133,054 | 870,904 | 675,848 | 728,248 | 875,560 | 658,094 | 444,394 | 1,031,622 | 782,931 | 481,977 | 350,859 |
Bank overdraft | 111 | 0 | 0 | 0 | 0 | 23,311 | 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 | 49,771 | 5,772 | 10,467 | 5,238 | 9,557 | 8,528 | 6,178 | 11,017 | 345,501 | 450,384 | 529,606 | 325,453 | 255,066 | 217,168 | 193,092 |
Group/Directors Accounts | 0 | 36,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
other short term finances | 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 |
other current liabilities | 163,866 | 193,144 | 229,645 | 266,480 | 391,943 | 339,317 | 344,229 | 552,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 213,748 | 235,224 | 240,112 | 271,718 | 401,500 | 371,156 | 350,407 | 563,951 | 345,501 | 450,384 | 529,606 | 325,453 | 255,066 | 217,169 | 193,092 |
loans | 18,448 | 18,448 | 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 | 18,448 | 18,448 | 18,448 | 18,448 | 20,939 | 34,778 | 34,778 | 34,778 | 34,778 | 34,778 | 34,778 | 17,389 | 0 |
provisions | 0 | 11,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 1,403 |
total long term liabilities | 18,448 | 29,753 | 18,448 | 18,448 | 18,448 | 18,448 | 20,939 | 34,778 | 34,778 | 34,778 | 34,778 | 34,778 | 34,778 | 18,041 | 1,403 |
total liabilities | 232,196 | 264,977 | 258,560 | 290,166 | 419,948 | 389,604 | 371,346 | 598,729 | 380,279 | 485,162 | 564,384 | 360,231 | 289,844 | 235,210 | 194,495 |
net assets | 836,082 | 844,871 | 854,537 | 795,773 | 713,106 | 481,300 | 304,502 | 129,519 | 495,281 | 172,932 | -119,990 | 671,391 | 493,087 | 246,767 | 156,364 |
total shareholders funds | 836,082 | 844,871 | 854,537 | 795,773 | 713,106 | 481,300 | 304,502 | 129,519 | 495,281 | 172,932 | -119,990 | 671,391 | 493,087 | 246,767 | 156,364 |
Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 17,615 | 13,512 | 3,442 | 3,225 | 3,515 | 4,244 | 2,615 | 2,513 | 1,781 | 2,057 | 2,439 | 3,251 | 47,250 | 4,517 | 6,023 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 8,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 839,840 | 4,306 | -7,568 | -20,146 | 6,695 | -21,908 | 11,123 | -43,332 | 37,236 | -11,824 | 4,815 | -58,143 | 2,250 | -36,638 | 210,615 |
Creditors | 43,999 | -4,695 | 5,229 | -4,319 | 1,029 | 2,350 | -4,839 | -334,484 | -104,883 | -79,222 | 204,153 | 70,387 | 37,898 | 24,076 | 193,092 |
Accruals and Deferred Income | -29,278 | -36,501 | -36,835 | -125,463 | 52,626 | -4,912 | -208,705 | 552,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -11,305 | 11,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | -751 | 1,403 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -259,800 | 0 | 0 | 9,801 | 232,611 | 0 | 0 | 0 | 0 | -249,800 | 267,189 | 17,389 | 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 | -36,308 | 36,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 18,448 | 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 | -18,448 | 0 | 0 | 0 | -2,491 | -13,839 | 0 | 0 | 0 | 0 | 0 | 17,389 | 17,389 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -915,055 | -35,881 | 285,468 | -24,678 | 257,549 | 209,048 | -300,748 | -108,043 | 181,062 | 226,581 | -589,604 | 557,042 | 34,903 | 154,884 | 122,176 |
overdraft | 111 | 0 | 0 | 0 | -23,311 | 23,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -915,166 | -35,881 | 285,468 | -24,678 | 280,860 | 185,737 | -300,748 | -108,043 | 181,062 | 226,581 | -589,604 | 557,042 | 34,903 | 154,884 | 122,176 |
stratford preparatory school limited Credit Report and Business Information
Stratford Preparatory School Limited Competitor Analysis
Perform a competitor analysis for stratford preparatory school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CV32 area or any other competitors across 12 key performance metrics.
stratford preparatory school limited Ownership
STRATFORD PREPARATORY SCHOOL LIMITED group structure
Stratford Preparatory School Limited has no subsidiary companies.
Ultimate parent company
STRATFORD PREPARATORY SCHOOL LIMITED
02304268
stratford preparatory school limited directors
Stratford Preparatory School Limited currently has 4 directors. The longest serving directors include Mrs Sanjit Dhadda (May 2023) and Mr David Preston (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sanjit Dhadda | England | 48 years | May 2023 | - | Director |
Mr David Preston | England | 37 years | May 2023 | - | Director |
Mr David Newman | Wales | 84 years | May 2023 | - | Director |
Mr Wynford Dore | United Kingdom | 75 years | May 2023 | - | Director |
P&L
August 2023turnover
6.3m
+101%
operating profit
-32.4k
0%
gross margin
40.6%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
836.1k
-0.01%
total assets
1.1m
-0.04%
cash
54.7k
-0.94%
net assets
Total assets minus all liabilities
stratford preparatory school limited company details
company number
02304268
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
October 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
scanstrong limited (March 1989)
accountant
LDP LUCKMANS
auditor
-
address
arnold lodge school, kenilworth road, leamington spa, warwickshire, CV32 5TW
Bank
-
Legal Advisor
-
stratford 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 found 2 charges/mortgages relating to stratford preparatory school limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stratford preparatory school limited Companies House Filings - See Documents
date | description | view/download |
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