Kimbolton School Enterprises Limited

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kimbolton school enterprises limited Company Information

Live

MatureMicroDeclining

Company Number

02655855

Website

http://kimbolton.cambs.sch.uk

Registered Address

the bursary, the gatehouse, kimbolton, cambridgeshire, PE28 0EA

Industry

Other business support service activities n.e.c.

Telephone

01480860505

Next Accounts Due

May 2025

Group Structure

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Directors

John Bridge15 Years

Jonathan Gray9 Years

View All

Shareholders

kimbolton school 100%

kimbolton school enterprises limited Estimated Valuation

£41k

Pomanda estimates the enterprise value of KIMBOLTON SCHOOL ENTERPRISES LIMITED at £41k based on Net Assets of £16k and 2.57x industry multiple (adjusted for liquidity).

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Kimbolton School Enterprises Limited is a live company located in kimbolton, PE28 0EA with a Companies House number of 02655855. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1991, it's largest shareholder is kimbolton school with a 100% stake. Kimbolton School Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Kimbolton School Enterprises 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 £5.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5%)

EXPORT

Kimbolton School Enterprises Limited's latest turnover from August 2023 is estimated at £5.4 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Kimbolton School Enterprises Limited has 1 employee and maintains cash reserves of £62.4 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	5,359	69,781	22,375	17,087	30,380	24,404	48,681	50,765	117,842	118,452	161,354	112,737	110,711	186,977	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,314	42,851	14,117	10,603	18,985	15,215	29,995	31,385	74,461	75,986	103,189	70,352	67,552	111,512	0
Gross Profit	2,045	26,931	8,258	6,484	11,395	9,188	18,686	19,380	43,381	42,466	58,165	42,386	43,159	75,465	0
Admin Expenses	4,801	27,383	-1,870	11,249	12,206	13,040	19,180	20,017	42,549	43,247	59,581	45,611	45,875	50,405	-7,534
Operating Profit	-2,756	-452	10,128	-4,765	-811	-3,852	-494	-637	832	-781	-1,416	-3,225	-2,716	25,060	7,534
Interest Payable	1,114	968	412	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,919	1,448	41	31	333	421	193	150	218	282	276	235	299	223	49
Pre-Tax Profit	49	28	9,758	-4,734	-478	-3,431	-301	-487	1,050	-499	-1,140	-2,990	-2,417	25,283	7,583
Tax	-12	-5	-1,854	0	0	0	0	0	-210	0	0	0	0	-7,079	-2,123
Profit After Tax	37	23	7,904	-4,734	-478	-3,431	-301	-487	840	-499	-1,140	-2,990	-2,417	18,204	5,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37	23	7,904	-4,734	-478	-3,431	-301	-487	840	-499	-1,140	-2,990	-2,417	18,204	5,460
Employee Costs	47,242	44,715	42,486	41,318	41,034	39,080	37,914	38,070	37,717	37,617	73,633	36,662	35,928	70,459	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	1	1	2	0
EBITDA*	-2,581	-216	10,447	-4,334	-229	-3,063	573	810	2,748	1,248	1,371	613	2,578	30,902	14,982

* 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	511	686	922	1,241	1,672	2,254	3,043	4,110	5,557	5,573	7,602	10,389	14,227	19,521	18,726
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	511	686	922	1,241	1,672	2,254	3,043	4,110	5,557	5,573	7,602	10,389	14,227	19,521	18,726
Stock & work in progress	65	65	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	300	9,600	1,081	987	970	0	0	5,414	5,015	2,442	525	2,806	1,297	5,670	13,306
Group Debtors	0	0	0	4,083	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,200	1,165	0	1,187	1,431	1,913	26	0	0	0	0	0	0	0	0
Cash	62,366	94,413	71,118	11,631	51,218	37,543	74,844	79,392	40,941	46,346	66,422	43,814	50,063	69,714	19,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,931	105,243	72,199	17,888	53,619	39,456	74,870	84,806	45,956	48,788	66,947	46,620	51,360	75,384	32,850
total assets	64,442	105,929	73,121	19,129	55,291	41,710	77,913	88,916	51,513	54,361	74,549	57,009	65,587	94,905	51,576
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,700	2,700	2,025	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,531	11,787	6,413	4,100	9,242	3,677	7,487	8,562	33,904	37,739	57,205	38,426	43,221	69,409	45,019
Group/Directors Accounts	32,224	39,068	17,627	0	16,029	14,704	37,261	40,864	0	0	0	0	0	0	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	5,917	27,641	19,646	6,998	17,255	10,086	16,491	22,475	0	0	0	0	0	0	0
total current liabilities	42,372	81,196	45,711	11,098	42,526	28,467	61,239	71,901	33,904	37,739	57,205	38,426	43,221	69,409	45,019
loans	6,075	8,775	11,475	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	0	0	0	0	0	0	0	40	147	0	223	322	1,115	1,828	1,093
total long term liabilities	6,075	8,775	11,475	0	0	0	0	40	147	0	223	322	1,115	1,828	1,093
total liabilities	48,447	89,971	57,186	11,098	42,526	28,467	61,239	71,941	34,051	37,739	57,428	38,748	44,336	71,237	46,112
net assets	15,995	15,958	15,935	8,031	12,765	13,243	16,674	16,975	17,462	16,622	17,121	18,261	21,251	23,668	5,464
total shareholders funds	15,995	15,958	15,935	8,031	12,765	13,243	16,674	16,975	17,462	16,622	17,121	18,261	21,251	23,668	5,464

	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	-2,756	-452	10,128	-4,765	-811	-3,852	-494	-637	832	-781	-1,416	-3,225	-2,716	25,060	7,534
Depreciation	175	236	319	431	582	789	1,067	1,447	1,916	2,029	2,787	3,838	5,294	5,842	7,448
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12	-5	-1,854	0	0	0	0	0	-210	0	0	0	0	-7,079	-2,123
Stock	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,265	9,684	-5,176	3,856	488	1,887	-5,388	399	2,573	1,917	-2,281	1,509	-4,373	-7,636	13,306
Creditors	-10,256	5,374	2,313	-5,142	5,565	-3,810	-1,075	-25,342	-3,835	-19,466	18,779	-4,795	-26,188	24,390	45,019
Accruals and Deferred Income	-21,724	7,995	12,648	-10,257	7,169	-6,405	-5,984	22,475	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-40	-107	147	-223	-99	-793	-713	735	1,093
Cash flow from operations	-25,308	3,399	28,730	-23,589	12,017	-15,165	-1,138	-2,563	-3,723	-20,358	22,332	-6,484	-19,950	56,584	45,665
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-1,900	0	0	0	0	-6,637	-26,174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-1,900	0	0	0	0	-6,637	-26,174
Financing Activities
Bank loans	0	675	2,025	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,844	21,441	17,627	-16,029	1,325	-22,557	-3,603	40,864	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,700	-2,700	11,475	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	2,805	480	-371	31	333	421	193	150	218	282	276	235	299	223	49
cash flow from financing	-6,739	19,896	30,756	-15,998	1,658	-22,136	-3,410	41,014	218	282	276	235	299	223	53
cash and cash equivalents
cash	-32,047	23,295	59,487	-39,587	13,675	-37,301	-4,548	38,451	-5,405	-20,076	22,608	-6,249	-19,651	50,170	19,544
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,047	23,295	59,487	-39,587	13,675	-37,301	-4,548	38,451	-5,405	-20,076	22,608	-6,249	-19,651	50,170	19,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIMBOLTON SCHOOL ENTERPRISES LIMITED group structure

Kimbolton School Enterprises Limited has no subsidiary companies.

Ultimate parent company

KIMBOLTON SCHOOL

04726427

1 parent

KIMBOLTON SCHOOL ENTERPRISES LIMITED

02655855

KIMBOLTON SCHOOL ENTERPRISES LIMITED Shareholders

kimbolton school

100%

Kimbolton School Enterprises Limited currently has 4 directors. The longest serving directors include Mr John Bridge (Mar 2009) and Mr Jonathan Gray (Dec 2014).

officer	country	age	start	end	role
Mr John Bridge	United Kingdom	74 years	Mar 2009	-	Director
Mr Jonathan Gray	England	53 years	Dec 2014	-	Director
Mr Charles Paull		80 years	Nov 2019	-	Director
Mr William Chuter		46 years	Nov 2023	-	Director

P&L

August 2023

turnover

5.4k

-92%

operating profit

-2.8k

gross margin

38.2%

-1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

16k

total assets

64.4k

-0.39%

cash

62.4k

-0.34%

net assets

Total assets minus all liabilities

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company number

02655855

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1991

ultimate parent company

KIMBOLTON SCHOOL

previous names

N/A

address

the bursary, the gatehouse, kimbolton, cambridgeshire, PE28 0EA

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.

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kimbolton school enterprises limited Company Information

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kimbolton school enterprises limited Estimated Valuation

kimbolton school enterprises limited Estimated Valuation

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KIMBOLTON SCHOOL ENTERPRISES LIMITED financials

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