taunton school enterprises limited
taunton school enterprises limited Company Information
Company Number
02846335
Next Accounts
May 2025
Shareholders
trustees of taunton school educational charity
Group Structure
View All
Industry
Activities of sport clubs
+1Registered Address
taunton school, staplegrove road, taunton, somerset, TA2 6AD
Website
www.tauntonschool.co.uktaunton school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON SCHOOL ENTERPRISES LIMITED at £507.8k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
taunton school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON SCHOOL ENTERPRISES LIMITED at £209.7k based on an EBITDA of £95.8k and a 2.19x industry multiple (adjusted for size and gross margin).
taunton school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON SCHOOL ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taunton School Enterprises Limited Overview
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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Taunton School Enterprises Limited Health Check
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
6 Strong
0 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£474.7k)
£1m - Taunton School Enterprises Limited
£474.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)
21% - Taunton School Enterprises Limited
6.6% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (50.5%)
10.3% - Taunton School Enterprises Limited
50.5% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (2.8%)
9.2% - Taunton School Enterprises Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Taunton School Enterprises Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Taunton School Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £508.5k, this is more efficient (£54.2k)
£508.5k - Taunton School Enterprises Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - Taunton School Enterprises Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Taunton School Enterprises Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Taunton School Enterprises Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (45 weeks)
9 weeks - Taunton School Enterprises Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.8%)
100% - Taunton School Enterprises Limited
59.8% - Industry AVG
TAUNTON SCHOOL ENTERPRISES LIMITED financials
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 | |||||||||||||||
| 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 | ||
| 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 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 93,659 | 66,311 | -24,009 | 14,143 | 105,848 | 79,826 | 130,492 | -4,474 | 3,896 | 180,671 | -11,352 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 93,659 | 66,311 | -24,009 | 14,143 | 105,848 | 79,826 | 130,492 | -4,474 | 3,896 | 180,671 | -11,352 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 93,659 | 66,311 | -24,009 | 130,492 | -4,474 | 3,896 | -11,352 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 |
* 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | 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 | 14,150 | ||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| 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 | 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 | |||||||||||||||
| hp & lease commitments | 16,804 | 16,304 | 16,304 | 16,304 | 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 | |||||||||||||||
| hp & lease commitments | 16,805 | 33,109 | 49,413 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,805 | 33,109 | 49,413 | ||||||||||||
| 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 | -24,010 | 4,474 | 578 | 578 | 578 | 578 | 11,930 | 11,930 | |||||||
| total shareholders funds | -24,009 | 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 | ||
| 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 | |||||||||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| 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 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| 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 | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -16,804 | -16,305 | -16,304 | -16,304 | 65,717 | -18,363 | 18,363 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| 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 | |||||||||||||||
| 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 |
taunton school enterprises limited Credit Report and Business Information
Taunton School Enterprises Limited Competitor Analysis
Perform a competitor analysis for taunton school enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TA2 area or any other competitors across 12 key performance metrics.
taunton school enterprises limited Ownership
TAUNTON SCHOOL ENTERPRISES LIMITED group structure
Taunton School Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAUNTON SCHOOL ENTERPRISES LIMITED
02846335
taunton school enterprises limited directors
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 | England | 59 years | Sep 2010 | - | Director |
| Mr Richard Kennedy | 68 years | Jun 2021 | - | Director |
P&L
August 2023turnover
1m
+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 2023net assets
0
0%
total assets
126.5k
+0.04%
cash
23.3k
-0.21%
net assets
Total assets minus all liabilities
taunton school enterprises limited company details
company number
02846335
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
56210 - Event catering activities
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
cwc client limited (August 1994)
accountant
-
auditor
CROWE U.K. LLP
address
taunton school, staplegrove road, taunton, somerset, TA2 6AD
Bank
HSBC BANK PLC
Legal Advisor
-
taunton school enterprises 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 did not find charges/mortgages relating to taunton school enterprises limited.
taunton school enterprises limited Capital Raised & Share Issues BETA
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.
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taunton school enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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