Pomanda estimates the enterprise value of KING EDWARD'S SCHOOL, BATH at £19.4m based on a Turnover of £17.6m and 1.1x industry multiple (adjusted for size and gross margin).
king edward's school, bathEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of KING EDWARD'S SCHOOL, BATH at £10.1m based on an EBITDA of £1.8m and a 5.63x industry multiple (adjusted for size and gross margin).
king edward's school, bathEstimated Valuation
£50.8m
Pomanda estimates the enterprise value of KING EDWARD'S SCHOOL, BATH at £50.8m based on Net Assets of £19.7m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
King Edward's School, BathOverview
King Edward's School, Bath is a live company located in bath, BA2 6HU with a Companies House number of 03394895. It operates in the primary education sector, SIC Code 85200. Founded in June 1997, it's largest shareholder is
unknown.
King Edward's School, Bath is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded King Edward'S School, Bath a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £17.6m, make it larger than the average company (£6.4m)
£17.6m - King Edward's School, Bath
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - King Edward's School, Bath
6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - King Edward's School, Bath
48% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.5%)
4.8% - King Edward's School, Bath
5.5% - Industry AVG
Employees
with 299 employees, this is above the industry average (118)
299 - King Edward's School, Bath
118 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£37.4k)
£39.7k - King Edward's School, Bath
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£52k)
£59k - King Edward's School, Bath
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - King Edward's School, Bath
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (20 days)
39 days - King Edward's School, Bath
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - King Edward's School, Bath
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (100 weeks)
9 weeks - King Edward's School, Bath
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a higher level of debt than the average (9.9%)
17.7% - King Edward's School, Bath
9.9% - Industry AVG
KING EDWARD'S SCHOOL, BATH financials
EXPORT
King Edward'S School, Bath's latest turnover from August 2023 is £17.6 million and the company has net assets of £19.7 million. According to their latest financial statements, King Edward'S School, Bath has 299 employees and maintains cash reserves of £578.1 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
17,638,524
15,797,085
14,623,769
14,722,380
15,211,881
14,982,791
14,061,412
12,812,056
11,825,793
11,081,758
10,807,488
10,307,577
10,877,952
9,179,505
9,328,931
Other Income Or Grants
Cost Of Sales
9,177,797
8,426,262
8,126,135
7,970,557
7,913,531
7,460,143
6,843,801
6,604,646
6,480,471
6,250,504
5,894,960
5,584,703
5,630,936
4,909,127
7,463,145
Gross Profit
8,460,727
7,370,823
6,497,634
6,751,823
7,298,350
7,522,648
7,217,611
6,207,410
5,345,322
4,831,254
4,912,528
4,722,874
5,247,016
4,270,378
1,865,786
Admin Expenses
7,609,835
6,666,799
6,106,961
6,166,977
6,115,167
6,348,561
6,427,829
5,310,646
4,313,865
4,060,858
4,048,890
3,897,048
3,068,569
3,482,414
1,030,691
Operating Profit
850,892
704,024
390,673
584,846
1,183,183
1,174,087
789,782
896,764
1,031,457
770,396
863,638
825,826
2,178,447
787,964
835,095
Interest Payable
131,245
87,297
86,328
88,971
91,522
80,570
Interest Receivable
12,521
Pre-Tax Profit
578,289
496,149
710,345
380,196
868,732
851,815
533,596
591,419
691,530
484,389
534,549
488,747
1,464,396
408,702
518,208
Tax
Profit After Tax
578,289
496,149
710,345
380,196
868,732
851,815
533,596
591,419
691,530
484,389
534,549
488,747
1,464,396
408,702
518,208
Dividends Paid
Retained Profit
578,289
496,149
710,345
380,196
868,732
851,815
533,596
591,419
691,530
484,389
534,549
488,747
1,464,396
408,702
518,208
Employee Costs
11,877,978
10,989,975
11,009,079
10,696,347
10,046,819
9,520,980
9,206,392
8,705,913
7,890,578
7,540,149
7,352,070
7,063,492
6,979,342
6,448,539
6,521,167
Number Of Employees
299
295
291
291
289
283
275
270
258
193
185
174
177
174
182
EBITDA*
1,787,493
1,538,869
1,231,448
1,439,545
1,892,799
1,859,635
1,485,494
1,590,858
1,630,501
1,338,327
1,494,754
1,456,738
2,752,354
1,334,893
1,363,626
* 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
21,144,065
20,896,588
20,469,139
21,005,377
20,606,470
18,485,331
18,119,395
18,302,744
18,073,981
14,697,819
13,864,721
13,907,839
13,826,733
13,105,253
13,195,996
Intangible Assets
Investments & Other
1,502,730
1,517,467
1,629,308
1,279,128
1,283,824
1,288,798
1,263,941
1,106,983
1,007,091
1,032,753
950,319
831,878
775,905
771,081
759,910
Debtors (Due After 1 year)
Total Fixed Assets
22,646,795
22,414,055
22,098,447
22,284,505
21,890,294
19,774,129
19,383,336
19,409,727
19,081,072
15,730,572
14,815,040
14,739,717
14,602,638
13,876,334
13,955,906
Stock & work in progress
3,788
3,610
2,190
2,707
4,715
4,825
4,683
3,870
3,671
3,623
4,072
4,522
3,244
5,977
3,738
Trade Debtors
162,137
411,410
544,601
359,551
331,207
382,666
338,676
357,845
426,529
584,898
319,952
258,618
Group Debtors
10,047
10,047
10,047
Misc Debtors
702,360
596,417
577,010
459,280
327,766
370,408
327,007
251,678
212,256
200,000
168,594
153,550
148,443
46,676
76,839
Cash
578,126
610,595
2,250
1,741
132,053
881,268
178,124
578
248
2,017,064
2,216,850
1,755,433
1,482,450
894,631
417,379
misc current assets
total current assets
1,284,274
1,210,622
581,450
625,865
875,944
1,801,102
869,365
587,333
598,841
2,559,363
2,747,361
2,340,034
2,229,082
1,277,283
766,621
total assets
23,931,069
23,624,677
22,679,897
22,910,370
22,766,238
21,575,231
20,252,701
19,997,060
19,679,913
18,289,935
17,562,401
17,079,751
16,831,720
15,153,617
14,722,527
Bank overdraft
170,984
750,632
99,123
485,447
125,524
39,997
Bank loan
177,215
177,215
177,215
177,215
177,305
177,215
177,215
177,215
177,215
177,215
177,215
177,215
129,640
Trade Creditors
982,068
712,402
354,459
447,392
1,235,031
816,023
454,591
639,182
476,059
394,449
381,716
428,113
520,168
261,808
209,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,046,446
2,283,887
1,815,685
1,906,707
2,073,717
1,979,604
1,799,007
1,897,762
1,598,606
1,277,103
973,511
906,062
972,499
753,786
732,559
total current liabilities
3,205,729
3,173,504
2,518,343
3,281,946
3,486,053
2,972,842
2,430,813
2,813,282
2,737,327
1,848,767
1,532,442
1,511,390
1,622,307
1,141,118
981,705
loans
721,238
898,453
1,075,669
1,252,884
1,430,009
1,607,314
1,784,530
1,961,745
2,138,960
2,316,175
2,493,390
2,670,605
2,894,322
3,172,848
3,541,694
hp & lease commitments
Accruals and Deferred Income
other liabilities
272,852
399,759
469,073
469,073
279,069
241,922
163,839
276,346
268,501
253,638
264,815
226,870
220,650
provisions
40,000
40,000
total long term liabilities
1,034,090
1,338,212
1,544,742
1,721,957
1,709,078
1,849,236
1,948,369
1,961,745
2,415,306
2,584,676
2,747,028
2,935,420
3,121,192
3,393,498
3,541,694
total liabilities
4,239,819
4,511,716
4,063,085
5,003,903
5,195,131
4,822,078
4,379,182
4,775,027
5,152,633
4,433,443
4,279,470
4,446,810
4,743,499
4,534,616
4,523,399
net assets
19,691,250
19,112,961
18,616,812
17,906,467
17,571,107
16,753,153
15,873,519
15,222,033
14,527,280
13,856,492
13,282,931
12,632,941
12,088,221
10,619,001
10,199,128
total shareholders funds
19,691,250
19,112,961
18,616,812
17,906,467
17,571,107
16,753,153
15,873,519
15,222,033
14,527,280
13,856,492
13,282,931
12,632,941
12,088,221
10,619,001
10,199,128
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
850,892
704,024
390,673
584,846
1,183,183
1,174,087
789,782
896,764
1,031,457
770,396
863,638
825,826
2,178,447
787,964
835,095
Depreciation
936,601
834,845
840,775
854,699
709,616
685,548
695,712
694,094
599,044
567,931
631,116
630,912
573,907
546,929
528,531
Amortisation
Tax
Stock
178
1,420
-517
-2,008
-110
142
813
199
48
-449
-450
1,278
-2,733
2,239
3,738
Debtors
105,943
19,407
-44,407
-117,759
-175,833
228,451
103,673
-12,037
56,246
12,237
-53,640
-163,309
366,713
31,171
345,504
Creditors
269,666
357,943
-92,933
-787,639
419,008
361,432
-184,591
163,123
81,610
12,733
-46,397
-92,055
258,360
52,659
209,149
Accruals and Deferred Income
-237,441
468,202
-91,022
-167,010
94,113
180,597
-98,755
299,156
321,503
303,592
67,449
-66,437
218,713
21,227
732,559
Deferred Taxes & Provisions
40,000
Cash flow from operations
1,713,597
2,384,187
1,092,417
604,663
2,581,863
2,173,071
1,097,662
2,064,975
1,977,320
1,642,864
1,569,896
1,460,277
2,865,447
1,375,369
1,956,092
Investing Activities
capital expenditure
-990,194
-546,105
-917,716
-3,976,735
-1,454,338
-590,319
-709,458
-1,314,642
-455,445
-804,431
Change in Investments
-14,737
-111,841
350,180
-4,696
-4,974
24,857
156,958
99,892
-25,662
82,434
118,441
55,973
4,824
11,171
759,910
cash flow from investments
14,737
111,841
-350,180
4,696
4,974
-1,015,051
-703,063
-1,017,608
-3,951,073
-1,536,772
-708,760
-765,431
-1,319,466
-466,616
-1,564,341
Financing Activities
Bank loans
-90
90
47,575
129,640
Group/Directors Accounts
Other Short Term Loans
Long term loans
-177,215
-177,216
-177,215
-177,125
-177,305
-177,216
-177,215
-177,215
-177,215
-177,215
-177,215
-223,717
-278,526
-368,846
3,541,694
Hire Purchase and Lease Commitments
other long term liabilities
-126,907
-69,314
190,004
37,147
78,083
163,839
-276,346
7,845
14,863
-11,177
37,945
6,220
220,650
share issue
-44,836
-50,778
27,819
117,890
103,334
-20,742
89,172
115,441
55,973
4,824
11,171
9,680,920
interest
-118,724
-87,297
-86,328
-88,971
-91,522
-80,570
cash flow from financing
-304,122
-246,530
-177,215
-32,047
-190,846
-71,314
-14,210
-437,524
-276,440
-162,151
-164,473
-162,794
-137,842
-137,025
13,222,614
cash and cash equivalents
cash
-32,469
608,345
509
-130,312
-749,215
703,144
177,546
330
-2,016,816
-199,786
461,417
272,983
587,819
477,252
417,379
overdraft
-170,984
-579,648
750,632
-99,123
-386,324
485,447
-125,524
85,527
39,997
change in cash
-32,469
779,329
580,157
-880,944
-749,215
703,144
276,669
386,654
-2,502,263
-199,786
461,417
272,983
713,343
391,725
377,382
king edward's school, bath 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 king edward's school, bath. Get real-time insights into king edward's school, bath's credit score, group structure and payment trends.
Perform a competitor analysis for king edward's school, bath by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BA2 area or any other competitors across 12 key performance metrics.
king edward's school, bath Ownership
KING EDWARD'S SCHOOL, BATH group structure
King Edward'S School, Bath has no subsidiary companies.
Ultimate parent company
KING EDWARD'S SCHOOL, BATH
03394895
KING EDWARD'S SCHOOL, BATH Shareholders
The sole shareholder of King Edward'S School, Bath is -.
-
-
king edward's school, bath directors
King Edward'S School, Bath currently has 14 directors.
The longest serving directors include
Mr John Isherwood (Jan 2002) and
Ms Winifred Thomson (Oct 2003).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
king edward's school bath governors (July 2006)
accountant
-
auditor
CROWE UK LLP
address
north road, bath, BA2 6HU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING LLP
king edward's school, bath 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 found 3 charges/mortgages relating to king edward's school, bath. Currently there are 3 open charges and 0 have been satisfied in the past.
king edward's school, bath 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.
Click to start generating capital raising & share issue transactions for KING EDWARD'S SCHOOL, BATH. This can take several minutes, an email will notify you when this has completed.
king edward's school, bathCompanies House Filings - See Documents
