Pomanda estimates the enterprise value of TAYPENNY SCHOOLS LIMITED at £1.1m based on a Turnover of £1.1m and 1.03x industry multiple (adjusted for size and gross margin).
taypenny schools limitedEstimated Valuation
£810.3k
Pomanda estimates the enterprise value of TAYPENNY SCHOOLS LIMITED at £810.3k based on an EBITDA of £145.7k and a 5.56x industry multiple (adjusted for size and gross margin).
taypenny schools limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of TAYPENNY SCHOOLS LIMITED at £3m based on Net Assets of £1.2m and 2.59x industry multiple (adjusted for liquidity).
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Taypenny Schools LimitedOverview
Taypenny Schools Limited is a live company located in london, SW3 6AH with a Companies House number of 03090822. It operates in the primary education sector, SIC Code 85200. Founded in August 1995, it's largest shareholder is
forfar somerset limited
with a 100% stake. Taypenny Schools Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Taypenny Schools Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Taypenny Schools Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.8%)
-43% - Taypenny Schools Limited
5.8% - Industry AVG
Production
with a gross margin of 89.5%, this company has a lower cost of product (44.8%)
89.5% - Taypenny Schools Limited
44.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.8%)
8.5% - Taypenny Schools Limited
4.8% - Industry AVG
Employees
with 33 employees, this is below the industry average (91)
33 - Taypenny Schools Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Taypenny Schools Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£45.6k)
£32.3k - Taypenny Schools Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (1 days)
30 days - Taypenny Schools Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (19 days)
246 days - Taypenny Schools Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (2 days)
18 days - Taypenny Schools Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (99 weeks)
9 weeks - Taypenny Schools Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a higher level of debt than the average (11.5%)
37.5% - Taypenny Schools Limited
11.5% - Industry AVG
TAYPENNY SCHOOLS LIMITED financials
EXPORT
Taypenny Schools Limited's latest turnover from August 2023 is £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Taypenny Schools Limited has 33 employees and maintains cash reserves of £117.9 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
Jul 2011
Jul 2010
Jul 2009
Turnover
1,067,323
6,908,930
6,043,859
5,853,311
5,726,503
2,736,295
2,864,733
7,199,414
6,847,438
4,832,916
3,828,277
2,725,142
1,228,728
3,427,127
Other Income Or Grants
Cost Of Sales
112,255
3,789,999
3,535,231
3,233,344
3,009,812
1,276,543
1,336,463
3,720,628
3,885,473
2,875,143
2,286,121
1,608,736
622,152
1,777,724
Gross Profit
955,068
3,118,932
2,508,628
2,619,967
2,716,691
1,459,751
1,528,270
3,478,786
2,961,966
1,957,773
1,542,156
1,116,406
606,576
1,649,404
Admin Expenses
864,447
3,047,077
2,442,994
2,499,770
2,701,761
1,438,206
1,509,535
3,476,183
2,923,185
1,870,627
1,449,941
1,125,695
551,732
1,581,902
212,641
Operating Profit
90,621
71,855
65,634
120,197
14,930
21,545
18,735
2,603
38,781
87,146
92,215
-9,289
54,844
67,502
-212,641
Interest Payable
27,180
22,663
19,636
20,615
23,685
25,214
25,025
26,640
29,364
31,048
15,940
15,896
15,896
Interest Receivable
215
1,861
143
69
97
202
77
80
326
323
364
379
128
10
8
Pre-Tax Profit
63,656
51,053
46,141
99,651
-8,658
-3,467
-6,213
-23,958
9,743
56,420
76,639
-8,910
54,972
51,615
-228,529
Tax
-16,081
-9,700
-8,767
-18,934
-1,948
-11,848
-17,627
-14,293
-14,452
Profit After Tax
47,575
41,353
37,374
80,717
-8,658
-3,467
-6,213
-23,958
7,794
44,572
59,012
-8,910
40,679
37,163
-228,529
Dividends Paid
Retained Profit
47,575
41,353
37,374
80,717
-8,658
-3,467
-6,213
-23,958
7,794
44,572
59,012
-8,910
40,679
37,163
-228,529
Employee Costs
1,096,462
1,087,567
911,017
856,808
812,314
786,600
821,422
4,460,313
4,264,506
2,904,214
2,155,486
1,509,968
791,062
2,109,504
Number Of Employees
33
34
30
30
30
30
32
169
143
93
70
52
28
77
EBITDA*
145,684
95,667
84,925
133,108
28,173
36,326
43,626
29,135
62,720
102,852
101,691
10,989
73,658
85,561
-195,855
* 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
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,590,924
1,571,258
1,588,694
1,558,204
1,054,741
1,066,487
1,074,198
1,092,110
1,100,290
1,111,234
1,091,719
1,095,777
1,118,337
1,136,577
1,131,898
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,000
Total Fixed Assets
1,590,924
1,571,258
1,588,694
1,558,204
1,054,741
1,066,487
1,074,198
1,092,110
1,100,290
1,111,234
1,091,719
1,099,777
1,118,337
1,136,577
1,131,898
Stock & work in progress
5,635
1,499
1,499
1,499
707
707
84
84
83
84
84
84
84
489
246
Trade Debtors
88,205
115,211
87,851
90,347
103,411
44,388
48,305
52,653
51,514
40,481
45,295
50,425
45,591
30,741
34,687
Group Debtors
33,891
Misc Debtors
28,646
425
Cash
117,942
49,968
162,708
123,098
15,478
10,399
43,430
18,347
45,485
84,793
44,358
101,376
50,375
639
3,204
misc current assets
total current assets
274,319
166,678
252,058
214,944
119,596
55,494
91,819
71,084
97,082
125,358
89,737
151,885
96,475
31,869
38,137
total assets
1,865,243
1,737,936
1,840,752
1,773,148
1,174,337
1,121,981
1,166,017
1,163,194
1,197,372
1,236,592
1,181,456
1,251,662
1,214,812
1,168,446
1,170,035
Bank overdraft
415,617
Bank loan
Trade Creditors
75,923
144,366
262,812
194,929
210,047
130,430
145,964
109,404
96,326
120,315
94,115
96,322
45,177
741,963
116,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
171,857
total current liabilities
663,397
144,366
262,812
194,929
210,047
130,430
145,964
109,404
96,326
120,315
94,115
96,322
45,177
741,963
116,960
loans
275,278
309,562
334,243
341,666
360,119
386,969
413,835
438,656
464,855
490,475
489,116
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,221
136,096
141,278
99,612
99,612
98,037
96,110
94,647
90,933
87,514
705,000
710,385
7,912
182,551
provisions
35,236
35,236
25,800
33,590
3,590
3,740
3,500
6,085
6,025
6,565
total long term liabilities
35,236
445,735
471,458
509,111
444,868
463,471
488,506
516,030
539,328
562,353
577,989
705,000
710,385
7,912
671,667
total liabilities
698,633
590,101
734,270
704,040
654,915
593,901
634,470
625,434
635,654
682,668
672,104
801,322
755,562
749,875
788,627
net assets
1,166,610
1,147,835
1,106,482
1,069,108
519,422
528,080
531,547
537,760
561,718
553,924
509,352
450,340
459,250
418,571
381,408
total shareholders funds
1,166,610
1,147,835
1,106,482
1,069,108
519,422
528,080
531,547
537,760
561,718
553,924
509,352
450,340
459,250
418,571
381,408
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
90,621
71,855
65,634
120,197
14,930
21,545
18,735
2,603
38,781
87,146
92,215
-9,289
54,844
67,502
-212,641
Depreciation
55,063
23,812
19,291
12,911
13,243
14,781
24,891
26,532
23,939
15,706
9,476
20,278
18,814
18,059
16,786
Amortisation
Tax
-16,081
-9,700
-8,767
-18,934
-1,948
-11,848
-17,627
-14,293
-14,452
Stock
4,136
792
623
1
-1
-405
243
246
Debtors
35,531
27,360
-2,496
-13,064
59,023
-3,917
-4,348
1,139
11,033
-4,814
-9,130
8,409
15,275
-3,946
34,687
Creditors
-68,443
-118,446
67,883
-15,118
79,617
-15,534
36,560
13,078
-23,989
26,200
-2,207
51,145
-696,786
625,003
116,960
Accruals and Deferred Income
171,857
Deferred Taxes & Provisions
9,436
-7,790
30,000
-150
240
-2,585
60
-540
6,565
Cash flow from operations
193,350
-50,403
138,747
141,328
48,617
24,326
81,949
41,133
25,211
128,583
90,987
53,725
-652,291
699,815
-113,828
Investing Activities
capital expenditure
-74,729
-6,376
-49,781
-516,374
-1,497
-7,070
-6,979
-18,352
-12,995
-35,221
-5,418
2,282
-574
-22,738
-1,148,684
Change in Investments
cash flow from investments
-74,729
-6,376
-49,781
-516,374
-1,497
-7,070
-6,979
-18,352
-12,995
-35,221
-5,418
2,282
-574
-22,738
-1,148,684
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-275,278
-34,284
-24,681
-7,423
-18,453
-26,850
-26,866
-24,821
-26,199
-25,620
490,475
-489,116
489,116
Hire Purchase and Lease Commitments
other long term liabilities
-135,221
-875
-5,182
41,666
1,575
1,927
1,463
3,714
3,419
-617,486
-5,385
702,473
-174,639
182,551
share issue
-28,800
468,969
609,937
interest
-26,965
-20,802
-19,493
-20,546
-23,588
-25,012
-24,948
-26,560
-29,038
-30,725
-15,576
379
128
-15,886
-15,888
cash flow from financing
-466,264
-55,961
-49,356
482,666
-42,041
-50,287
-49,887
-49,918
-51,523
-52,926
-142,587
-5,006
702,601
-679,641
1,265,716
cash and cash equivalents
cash
67,974
-112,740
39,610
107,620
5,079
-33,031
25,083
-27,138
-39,308
40,435
-57,018
51,001
49,736
-2,565
3,204
overdraft
415,617
change in cash
-347,643
-112,740
39,610
107,620
5,079
-33,031
25,083
-27,138
-39,308
40,435
-57,018
51,001
49,736
-2,565
3,204
taypenny schools limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taypenny schools limited. Get real-time insights into taypenny schools limited's credit score, group structure and payment trends.
Perform a competitor analysis for taypenny schools limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
taypenny schools limited Ownership
TAYPENNY SCHOOLS LIMITED group structure
Taypenny Schools Limited has no subsidiary companies.
The sole shareholder of Taypenny Schools Limited is Forfar Somerset Limited.
forfar somerset limited
100%
taypenny schools limited directors
Taypenny Schools Limited currently has 2 directors.
The longest serving directors include
Mr John Forsyth (Mar 2023) and
Mr Alejandro Eiranova (Mar 2023).
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 4 charges/mortgages relating to taypenny schools limited. Currently there are 1 open charges and 3 have been satisfied in the past.
taypenny schools 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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taypenny schools limitedCompanies House Filings - See Documents
