Taunton School Enterprises Limited

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taunton school enterprises limited Company Information

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MatureSmallHigh

Company Number

02846335

Website

www.tauntonschool.co.uk

Registered Address

taunton school, staplegrove road, taunton, somerset, TA2 6AD

Industry

Event catering activities

Activities of sport clubs

Telephone

01823703703

Next Accounts Due

May 2025

Group Structure

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Directors

Christopher Butters13 Years

Richard Kennedy3 Years

Shareholders

trustees of taunton school educational charity 100%

taunton school enterprises limited Estimated Valuation

£425.1k

Pomanda estimates the enterprise value of TAUNTON SCHOOL ENTERPRISES LIMITED at £425.1k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).

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Taunton School Enterprises Limited is a live company located in taunton, TA2 6AD with a Companies House number of 02846335. It operates in the event catering activities sector, SIC Code 56210. Founded in August 1993, it's largest shareholder is trustees of taunton school educational charity with a 100% stake. Taunton School Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Taunton School Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£490.9k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)

EXPORT

Taunton School Enterprises Limited's latest turnover from August 2023 is £1 million and the company has net assets of 0. According to their latest financial statements, Taunton School Enterprises Limited has 2 employees and maintains cash reserves of £23.3 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,016,972	894,324	604,970	568,030	785,630	814,617	1,067,599	1,323,626	1,129,623	1,205,441	1,093,300	1,099,226	981,861	952,458	897,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	911,870	818,639	619,519	545,728	668,967	713,220	910,615	1,054,457	914,877	965,635	931,874	865,424	812,674	785,483	765,036
Gross Profit	105,102	75,685	-14,549	22,302	116,663	101,397	156,984	269,169	214,746	239,806	161,426	233,802	169,187	166,975	132,741
Admin Expenses	11,443	9,374	9,460	8,159	10,815	21,571	26,492	33,937	27,844	46,113	48,455	53,131	46,346	167,131	132,855
Operating Profit	93,659	66,311	-24,009	14,143	105,848	79,826	130,492	235,232	186,902	193,693	112,971	180,671	122,841	-156	-114
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	93,659	66,311	-24,009	14,143	105,848	79,826	130,492	-4,474	3,896	0	0	180,671	-11,352	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	93,659	66,311	-24,009	14,143	105,848	79,826	130,492	-4,474	3,896	0	0	180,671	-11,352	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,659	66,311	-24,009	0	0	0	130,492	-4,474	3,896	0	0	0	-11,352	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	2	2	2	2	17	19	19	21	19	20	0
EBITDA*	95,814	68,466	-22,703	17,562	109,387	85,014	153,097	271,203	222,901	229,710	147,752	213,358	153,430	27,026	28,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	12,823	4,804	3,271	4,577	7,996	11,535	13,471	36,076	72,047	97,913	133,363	68,131	60,113	57,189	79,338
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	12,823	4,804	3,271	4,577	7,996	11,535	13,471	36,076	72,047	97,913	133,363	68,131	60,113	57,189	79,338
Stock & work in progress	11,264	13,060	5,541	0	3,947	2,931	3,504	11,357	13,493	13,817	19,310	22,146	20,785	20,448	19,574
Trade Debtors	3,040	5,403	7,474	90	4,491	7,090	27,043	16,886	11,240	15,527	18,246	9,306	17,997	15,892	14,066
Group Debtors	0	0	0	14,150	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,153	68,979	55,697	46,079	57,520	54,188	52,103	76,892	70,006	37,365	70,440	61,578	33,791	31,927	48,704
Cash	23,250	29,389	11,464	24,649	29,777	40,074	63,422	59,991	50,498	22,905	43,393	49,335	12,295	17,073	45,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,707	116,831	80,176	84,968	95,735	104,283	146,072	165,126	145,237	89,614	151,389	142,365	84,868	85,340	127,754
total assets	126,530	121,635	83,447	89,545	103,731	115,818	159,543	201,202	217,284	187,527	284,752	210,496	144,981	142,529	207,092
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	59,754	65,453	25,545	83,311	60,075	95,187	28,119	100,355	83,445	36,461	31,805	52,932	30,791	31,084	31,542
Group/Directors Accounts	50,729	42,577	73,156	0	38,421	6,300	97,837	32,532	6,197	34,094	109,872	111,246	23,840	45,180	111,907
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	16,804	16,304	16,304	16,304	0	0	0	18,363
other current liabilities	16,047	13,605	8,756	6,234	5,235	14,331	33,587	51,511	90,059	66,981	76,780	45,740	89,772	54,335	33,350
total current liabilities	126,530	121,635	107,457	89,545	103,731	115,818	159,543	201,202	196,005	153,840	234,761	209,918	144,403	130,599	195,162
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	16,805	33,109	49,413	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	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	16,805	33,109	49,413	0	0	0	0
total liabilities	126,530	121,635	107,457	89,545	103,731	115,818	159,543	201,202	212,810	186,949	284,174	209,918	144,403	130,599	195,162
net assets	0	0	-24,010	0	0	0	0	0	4,474	578	578	578	578	11,930	11,930
total shareholders funds	0	0	-24,009	0	0	0	0	0	4,474	578	578	578	578	11,930	11,930

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	93,659	66,311	-24,009	14,143	105,848	79,826	130,492	235,232	186,902	193,693	112,971	180,671	122,841	-156	-114
Depreciation	2,155	2,155	1,306	3,419	3,539	5,188	22,605	35,971	35,999	36,017	34,781	32,687	30,589	27,182	28,644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,796	7,519	5,541	-3,947	1,016	-573	-7,853	-2,136	-324	-5,493	-2,836	1,361	337	874	19,574
Debtors	4,811	11,211	2,852	-1,692	733	-17,868	-14,632	12,532	28,354	-35,794	17,802	19,096	3,969	-14,951	62,770
Creditors	-5,699	39,908	-57,766	23,236	-35,112	67,068	-72,236	16,910	46,984	4,656	-21,127	22,141	-293	-458	31,542
Accruals and Deferred Income	2,442	4,849	2,522	999	-9,096	-19,256	-17,924	-38,548	23,078	-9,799	31,040	-44,032	35,437	20,985	33,350
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	89,542	94,493	-86,340	47,436	63,430	151,267	85,422	239,169	264,933	265,854	142,699	171,010	184,268	61,630	11,078
Investing Activities
capital expenditure	-10,174	-3,688	0	0	0	-3,252	0	0	-10,133	-567	-100,013	-40,705	-33,513	-5,033	-107,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,174	-3,688	0	0	0	-3,252	0	0	-10,133	-567	-100,013	-40,705	-33,513	-5,033	-107,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,152	-30,579	73,156	-38,421	32,121	-91,537	65,305	26,335	-27,897	-75,778	-1,374	87,406	-21,340	-66,727	111,907
Other Short Term Loans	0	0	0	0	0	0	0	0	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	-16,804	-16,305	-16,304	-16,304	65,717	0	0	-18,363	18,363
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-93,659	-42,302	0	0	0	0	-130,492	0	0	0	0	0	0	0	11,930
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-85,507	-72,881	73,156	-38,421	32,121	-91,537	-81,991	10,030	-44,201	-92,082	64,343	87,406	-21,340	-85,090	142,200
cash and cash equivalents
cash	-6,139	17,925	-13,185	-5,128	-10,297	-23,348	3,431	9,493	27,593	-20,488	-5,942	37,040	-4,778	-28,337	45,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,139	17,925	-13,185	-5,128	-10,297	-23,348	3,431	9,493	27,593	-20,488	-5,942	37,040	-4,778	-28,337	45,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAUNTON SCHOOL ENTERPRISES LIMITED group structure

Taunton School Enterprises Limited has no subsidiary companies.

Ultimate parent company

TAUNTON SCHOOL EDUCATIONAL CHARITY

04005803

1 parent

TAUNTON SCHOOL ENTERPRISES LIMITED

02846335

TAUNTON SCHOOL ENTERPRISES LIMITED Shareholders

trustees of taunton school educational charity

100%

Taunton School Enterprises Limited currently has 2 directors. The longest serving directors include Mr Christopher Butters (Sep 2010) and Mr Richard Kennedy (Jun 2021).

officer	country	age	start	end	role
Mr Christopher Butters		59 years	Sep 2010	-	Director
Mr Richard Kennedy		67 years	Jun 2021	-	Director

P&L

August 2023

turnover

+14%

operating profit

93.7k

+41%

gross margin

10.4%

+22.12%

turnover

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

Balance Sheet

August 2023

net assets

total assets

126.5k

+0.04%

cash

23.3k

-0.21%

net assets

Total assets minus all liabilities

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company number

02846335

Type

Private limited with Share Capital

industry

56210 - Event catering activities

93120 - Activities of sport clubs

incorporation date

August 1993

accounts

Small Company

ultimate parent company

TAUNTON SCHOOL EDUCATIONAL CHARITY

previous names

cwc client limited (August 1994)

last accounts submitted

August 2023

address

taunton school, staplegrove road, taunton, somerset, TA2 6AD

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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taunton school enterprises limited Company Information

taunton school enterprises limited Estimated Valuation

taunton school enterprises limited Estimated Valuation

taunton school enterprises limited Estimated Valuation

Taunton School Enterprises Limited Overview

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TAUNTON SCHOOL ENTERPRISES LIMITED financials

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