Stratford Preparatory School Limited

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stratford preparatory school limited Company Information

Live

MatureMidHigh

Company Number

02304268

Website

www.stratfordprep.co.uk

Registered Address

arnold lodge school, kenilworth road, leamington spa, warwickshire, CV32 5TW

Industry

Primary education

Telephone

01789297993

Next Accounts Due

May 2025

Group Structure

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Directors

Sanjit Dhadda1 Years

David Preston1 Years

View All

Shareholders

newman schools limited 100%

stratford preparatory school limited Estimated Valuation

£6.4m

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).

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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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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

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.3m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)

EXPORT

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	6,289,868	3,135,059	3,217,346	3,976,157	3,620,817	3,364,363	4,060,535	3,695,441	18,339,036	13,220,689	10,778,457	6,795,162	6,215,152	5,095,989	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,736,959	1,898,161	1,922,175	2,423,064	1,958,488	1,847,040	2,098,224	1,903,045	10,119,430	7,775,281	6,247,811	3,794,853	3,103,091	2,531,617	0
Gross Profit	2,552,909	1,236,898	1,295,171	1,553,093	1,662,329	1,517,322	1,962,311	1,792,396	8,219,606	5,445,408	4,530,646	3,000,309	3,112,061	2,564,372	0
Admin Expenses	2,585,274	1,268,026	1,223,486	1,451,767	1,379,983	1,301,137	1,747,354	2,159,741	7,819,654	5,076,584	5,324,898	2,768,651	2,780,669	2,439,810	-215,131
Operating Profit	-32,365	-31,128	71,685	101,326	282,346	216,185	214,957	-367,345	399,952	368,824	-794,252	231,658	331,392	124,562	215,131
Interest Payable	2,035	761	0	0	787	787	0	0	0	0	0	0	0	0	0
Interest Receivable	25,612	22,223	863	733	4,621	2,871	1,072	1,583	2,983	1,963	2,871	2,952	1,473	998	305
Pre-Tax Profit	-8,789	-9,666	72,548	102,058	286,180	218,269	216,028	-365,762	402,935	370,787	-791,381	234,611	332,865	125,560	215,436
Tax	0	0	-13,784	-19,391	-54,374	-41,471	-41,045	0	-80,587	-77,865	0	-56,307	-86,545	-35,157	-60,322
Profit After Tax	-8,789	-9,666	58,764	82,667	231,806	176,798	174,983	-365,762	322,348	292,922	-791,381	178,304	246,320	90,403	155,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,789	-9,666	58,764	82,667	231,806	176,798	174,983	-365,762	322,348	292,922	-791,381	178,304	246,320	90,403	155,114
Employee Costs	464,396	686,921	680,706	587,334	606,418	664,205	723,993	613,005	11,216,052	8,114,848	6,133,344	3,647,504	3,513,453	3,150,587	0
Number Of Employees	14	21	22	20	22	25	28	24	409	262	200	125	128	114	0
EBITDA*	-14,750	-17,616	75,127	104,551	285,861	220,429	217,572	-364,832	401,733	370,881	-791,813	234,909	378,642	129,079	221,154

* 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	-32,365	-31,128	71,685	101,326	282,346	216,185	214,957	-367,345	399,952	368,824	-794,252	231,658	331,392	124,562	215,131
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	0	0	-13,784	-19,391	-54,374	-41,471	-41,045	0	-80,587	-77,865	0	-56,307	-86,545	-35,157	-60,322
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	-859,643	-51,813	37,305	-24,476	278,447	198,304	-48,140	-103,050	179,027	225,618	-592,475	307,132	327,093	153,885	144,712
Investing Activities
capital expenditure	-42,791	-41,838	-12,500	-934	-1,421	-2,359	-7,229	-6,576	-949	-1,000	0	-2,843	-43,862	0	-24,091
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	-42,791	-41,838	247,300	-934	-1,421	-12,160	-239,840	-6,576	-949	-1,000	0	246,957	-311,051	-17,389	-24,091
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	0	0	0	0	0	0	0	0	1	0	0	0	0	0	1,250
interest	23,577	21,462	863	733	3,834	2,084	1,072	1,583	2,983	1,963	2,871	2,952	1,473	998	305
cash flow from financing	-12,731	57,770	863	733	3,834	-407	-12,767	1,583	2,984	1,963	2,871	2,952	18,861	18,388	1,555
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

newman schools limited

100%

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 2023

turnover

6.3m

+101%

operating profit

-32.4k

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 2023

net assets

836.1k

-0.01%

total assets

1.1m

-0.04%

cash

54.7k

-0.94%

net assets

Total assets minus all liabilities

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company number

02304268

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

October 1988

ultimate parent company

None

previous names

scanstrong limited (March 1989)

address

arnold lodge school, kenilworth road, leamington spa, warwickshire, CV32 5TW

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 Company Information

stratford preparatory school limited Estimated Valuation

stratford preparatory school limited Estimated Valuation

stratford preparatory school limited Estimated Valuation

Stratford Preparatory School Limited Overview

Stratford Preparatory School Limited Health Check

STRATFORD PREPARATORY SCHOOL LIMITED financials

stratford preparatory school limited Credit Report and Business Information

Stratford Preparatory School Limited Competitor Analysis

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stratford preparatory school limited directors

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