Kimbolton School Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

kimbolton school enterprises limited Company Information

Live

MatureMicroRapid

Company Number

02655855

Next Accounts

May 2026

Industry

Other business support service activities n.e.c.

Directors

John Bridge

Jonathan Gray

View All

Shareholders

kimbolton school

Group Structure

View All

Contact

Registered Address

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

Website

http://kimbolton.cambs.sch.uk

kimbolton school enterprises limited Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of KIMBOLTON SCHOOL ENTERPRISES LIMITED at £57.5k based on a Turnover of £78.1k and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £78.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £78.1k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.4%)

EXPORT

Kimbolton School Enterprises Limited's latest turnover from August 2024 is £78.1 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Kimbolton School Enterprises Limited has 1 employee and maintains cash reserves of £44.2 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	78,120	77,759	70,190	22,573	17,126	30,411	24,412	48,829	50,883	118,153	118,969	161,698	113,184	111,353	188,293	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,401	16,030	43,386	14,237	10,636	19,018	15,228	30,149	31,489	74,670	76,304	103,467	70,740	67,944	112,430	0
Gross Profit	53,719	61,729	26,804	8,336	6,490	11,393	9,184	18,680	19,394	43,483	42,666	58,231	42,444	43,409	75,863	0
Admin Expenses	53,077	61,337	27,256	-1,792	11,255	12,204	13,036	19,174	20,031	42,651	43,447	59,647	45,669	46,125	50,803	-7,534
Operating Profit	642	392	-452	10,128	-4,765	-811	-3,852	-494	-637	832	-781	-1,416	-3,225	-2,716	25,060	7,534
Interest Payable	188	355	968	412	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1,448	41	31	333	421	193	150	218	282	276	235	299	223	49
Pre-Tax Profit	454	37	28	9,758	-4,734	-478	-3,431	-301	-487	1,050	-499	-1,140	-2,990	-2,417	25,283	7,583
Tax	0	0	-5	-1,854	0	0	0	0	0	-210	0	0	0	0	-7,079	-2,123
Profit After Tax	454	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	0
Retained Profit	454	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	53,732	48,383	45,698	42,866	41,619	41,325	39,196	37,987	38,081	37,690	37,595	73,522	36,652	35,899	70,463	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	1	1	2	0
EBITDA*	773	567	-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 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	380	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	0
Investments & Other	0	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	0
Total Fixed Assets	380	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	65	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,009	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	0	4,083	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600	1,200	1,165	0	1,187	1,431	1,913	26	0	0	0	0	0	0	0	0
Cash	44,246	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	2,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,214	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	51,594	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	0
Bank loan	2,475	2,700	2,700	2,025	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	652	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	20,041	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,377	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	31,545	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	3,600	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	40	147	0	223	322	1,115	1,828	1,093
total long term liabilities	3,600	6,075	8,775	11,475	0	0	0	0	40	147	0	223	322	1,115	1,828	1,093
total liabilities	35,145	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	16,449	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	16,449	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 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	642	392	-452	10,128	-4,765	-811	-3,852	-494	-637	832	-781	-1,416	-3,225	-2,716	25,060	7,534
Depreciation	131	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	0
Tax	0	0	-5	-1,854	0	0	0	0	0	-210	0	0	0	0	-7,079	-2,123
Stock	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,109	-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	-879	-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	2,460	-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	0	-40	-107	147	-223	-99	-793	-713	735	1,093
Cash flow from operations	-755	-22,148	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	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	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-1,900	0	0	0	0	-6,637	-26,174
Financing Activities
Bank loans	-225	0	675	2,025	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,183	-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	0
Long term loans	-2,475	-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	0
other long term liabilities	0	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	0	4
interest	-188	-355	480	-371	31	333	421	193	150	218	282	276	235	299	223	49
cash flow from financing	-15,071	-9,899	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	-18,120	-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	0
change in cash	-18,120	-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

Get a comprehensive credit check for kimbolton school enterprises limited. Get real-time insights into kimbolton school enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kimbolton school enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE18 area or any other competitors across 12 key performance metrics.

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		74 years	Mar 2009	-	Director
Mr Jonathan Gray	England	54 years	Dec 2014	-	Director
Mr Charles Paull	United Kingdom	80 years	Nov 2019	-	Director
Mr William Chuter		46 years	Nov 2023	-	Director

P&L

August 2024

turnover

78.1k

operating profit

642

+64%

gross margin

68.8%

-13.38%

turnover

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

Balance Sheet

August 2024

net assets

16.4k

+0.03%

total assets

51.6k

-0.2%

cash

44.2k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

holmlodge limited

0.5

mwp welding & engineering services ltd.

1.5

oxford spires management co; limited

designer bytes ltd

kaak transport limited

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.

We did not find charges/mortgages relating to kimbolton school enterprises limited.

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.

Click to start generating capital raising & share issue transactions for KIMBOLTON SCHOOL ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

kimbolton school enterprises limited Company Information

kimbolton school enterprises limited Estimated Valuation

kimbolton school enterprises limited Estimated Valuation

kimbolton school enterprises limited Estimated Valuation

Kimbolton School Enterprises Limited Overview

Kimbolton School Enterprises Limited Health Check

KIMBOLTON SCHOOL ENTERPRISES LIMITED financials

kimbolton school enterprises limited Credit Report and Business Information

Kimbolton School Enterprises Limited Competitor Analysis

kimbolton school enterprises limited Ownership

kimbolton school enterprises limited directors

kimbolton school enterprises limited company details

kimbolton school enterprises limited Charges & Mortgages

kimbolton school enterprises limited Capital Raised & Share Issues BETA

kimbolton school enterprises limited Companies House Filings - See Documents