Pomanda estimates the enterprise value of MERCHANT TAYLORS' SCHOOL at £36.2m based on a Turnover of £29.4m and 1.23x industry multiple (adjusted for size and gross margin).
merchant taylors' schoolEstimated Valuation
£35.5m
Pomanda estimates the enterprise value of MERCHANT TAYLORS' SCHOOL at £35.5m based on an EBITDA of £4.9m and a 7.28x industry multiple (adjusted for size and gross margin).
merchant taylors' schoolEstimated Valuation
£116.8m
Pomanda estimates the enterprise value of MERCHANT TAYLORS' SCHOOL at £116.8m based on Net Assets of £46.7m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merchant Taylors' SchoolOverview
Merchant Taylors' School is a live company located in middlesex, HA6 2HT with a Companies House number of 03411540. It operates in the general secondary education sector, SIC Code 85310. Founded in July 1997, it's largest shareholder is
unknown.
Merchant Taylors' School is a mature,
large sized company, Pomanda has estimated its turnover at
£29.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Merchant Taylors' School a 5 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 Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £29.4m, make it larger than the average company (£8.7m)
£29.4m - Merchant Taylors' School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Merchant Taylors' School
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Merchant Taylors' School
50.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6%)
10.7% - Merchant Taylors' School
6% - Industry AVG
Employees
with 151 employees, this is similar to the industry average (146)
151 - Merchant Taylors' School
146 - Industry AVG
Pay Structure
on an average salary of £119.4k, the company has a higher pay structure (£41.6k)
£119.4k - Merchant Taylors' School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is more efficient (£58.5k)
£194.9k - Merchant Taylors' School
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Merchant Taylors' School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (21 days)
21 days - Merchant Taylors' School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Merchant Taylors' School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is average cash available to meet short term requirements (102 weeks)
90 weeks - Merchant Taylors' School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a higher level of debt than the average (8.3%)
11.9% - Merchant Taylors' School
8.3% - Industry AVG
MERCHANT TAYLORS' SCHOOL financials
EXPORT
Merchant Taylors' School's latest turnover from August 2023 is £29.4 million and the company has net assets of £46.7 million. According to their latest financial statements, Merchant Taylors' School has 151 employees and maintains cash reserves of £9.7 million 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
29,436,937
26,807,856
26,043,996
24,043,113
24,305,620
23,637,845
23,510,865
21,470,260
16,642,592
15,428,623
16,055,816
16,182,655
19,921,213
12,485,771
12,149,039
Other Income Or Grants
Cost Of Sales
14,468,670
13,872,605
13,710,351
12,749,509
12,513,687
12,107,347
11,917,501
11,040,197
8,796,523
8,262,512
7,927,331
7,982,584
9,923,978
6,396,738
Gross Profit
14,968,267
12,935,251
12,333,645
11,293,604
11,791,933
11,530,498
11,593,364
10,430,063
7,846,069
7,166,111
8,128,485
8,200,071
9,997,235
6,089,033
Admin Expenses
11,833,594
10,709,559
9,089,194
9,291,614
9,822,117
8,692,197
8,511,381
7,789,442
5,764,547
5,638,114
5,368,926
4,613,361
-398,862
5,118,517
-433,929
Operating Profit
3,134,673
2,225,692
3,244,451
2,001,990
1,969,816
2,838,301
3,081,983
2,640,621
2,081,522
1,527,997
2,759,559
3,586,710
10,396,097
970,516
433,929
Interest Payable
12,866
9,284
12,571
18,101
12,111
47,406
18,075
Interest Receivable
Pre-Tax Profit
2,715,692
1,910,289
2,597,129
1,549,919
1,533,933
2,233,465
2,413,700
2,071,206
1,666,143
1,213,670
2,142,954
2,739,758
7,697,948
691,277
305,065
Tax
Profit After Tax
2,715,692
1,910,289
2,597,129
1,549,919
1,533,933
2,233,465
2,413,700
2,071,206
1,666,143
1,213,670
2,142,954
2,739,758
7,697,948
691,277
305,065
Dividends Paid
Retained Profit
2,715,692
1,910,289
2,597,129
1,549,919
1,533,933
2,233,465
2,413,700
2,071,206
1,666,143
1,213,670
2,142,954
2,739,758
7,697,948
691,277
305,065
Employee Costs
18,035,677
16,835,076
16,314,416
15,693,158
14,908,589
14,128,038
13,648,573
12,932,873
9,352,671
8,945,560
8,495,397
8,251,337
7,776,782
7,387,084
7,609,752
Number Of Employees
151
362
363
369
371
169
164
340
217
212
212
214
208
222
222
EBITDA*
4,875,862
3,864,365
4,853,657
3,546,301
1,969,816
4,254,540
4,386,260
3,901,251
2,904,219
2,338,800
3,502,776
4,367,733
11,023,668
1,827,505
1,270,465
* 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
35,856,666
33,550,891
33,657,981
33,334,517
32,345,825
31,736,999
30,776,369
30,498,271
21,055,743
16,778,792
14,541,596
13,406,154
12,816,064
8,720,392
7,358,487
Intangible Assets
Investments & Other
6,864,667
6,733,087
7,556,653
6,062,810
5,824,600
5,393,162
4,678,451
3,409,576
3,021,057
2,954,800
2,742,439
1,501,459
100
100
Debtors (Due After 1 year)
Total Fixed Assets
42,721,333
40,283,978
41,214,634
39,397,327
38,170,425
37,130,161
35,454,820
33,907,847
24,076,800
19,733,592
17,284,035
14,907,613
12,816,164
8,720,492
7,358,487
Stock & work in progress
48,597
104,613
22,395
47,914
37,962
33,534
34,051
29,813
35,408
60,796
53,918
139,930
117,949
125,025
117,443
Trade Debtors
66,613
55,084
54,252
22,093
39,464
30,943
23,750
76,729
47,762
18,735
41,074
26,213
69,138
53,095
101,496
Group Debtors
159,762
203,753
108,453
64,236
357,313
265,410
236,504
204,393
127,777
113,312
107,283
279,571
211,620
78,827
58,880
Misc Debtors
328,982
449,073
192,028
319,029
313,431
183,477
149,823
116,403
128,725
138,836
75,988
79,894
130,870
881,534
93,200
Cash
9,680,920
8,842,859
6,321,623
4,748,981
4,448,659
3,681,313
3,754,079
2,504,947
1,936,716
4,303,385
4,791,800
4,649,587
3,333,591
1,203,130
520,500
misc current assets
19,657
total current assets
10,284,874
9,655,382
6,698,751
5,202,253
5,196,829
4,194,677
4,198,207
2,932,285
2,276,388
4,635,064
5,070,063
5,175,195
3,882,825
2,341,611
891,519
total assets
53,006,207
49,939,360
47,913,385
44,599,580
43,367,254
41,324,838
39,653,027
36,840,132
26,353,188
24,368,656
22,354,098
20,082,808
16,698,989
11,062,103
8,250,006
Bank overdraft
529,725
513,368
109,022
113,632
76,968
3,251
49,784
98,111
289,897
Bank loan
64,852
Trade Creditors
864,285
700,389
375,481
78,106
335,749
720,936
1,295,606
1,160,196
367,019
784,107
483,621
749,471
602,256
184,313
174,715
Group/Directors Accounts
14,426
11,877
1,154
4,217
1,000
5,314
250
312,528
421,629
other short term finances
75,200
65,600
76,300
73,200
34,730
hp & lease commitments
other current liabilities
4,688,152
4,192,887
3,547,662
3,530,437
3,600,966
2,845,014
2,912,440
2,885,191
2,997,209
2,169,191
1,940,620
1,680,808
1,179,959
3,351,615
915,334
total current liabilities
5,552,437
4,893,276
3,923,143
4,227,894
4,527,560
3,751,272
4,396,032
4,126,572
3,365,228
2,993,342
2,424,241
2,433,530
1,832,249
3,946,567
1,866,427
loans
826,353
1,042,485
1,350,516
1,501,621
1,752,334
409,690
hp & lease commitments
Accruals and Deferred Income
other liabilities
751,894
808,809
750,863
384,450
340,900
321,800
282,693
245,640
204,960
provisions
total long term liabilities
751,894
808,809
750,863
826,353
1,042,485
1,350,516
1,501,621
1,752,334
384,450
409,690
340,900
321,800
282,693
245,640
204,960
total liabilities
6,304,331
5,702,085
4,674,006
5,054,247
5,570,045
5,101,788
5,897,653
5,878,906
3,749,678
3,403,032
2,765,141
2,755,330
2,114,942
4,192,207
2,071,387
net assets
46,701,876
44,237,275
43,239,379
39,545,333
37,797,209
36,223,050
33,755,374
30,961,226
22,603,510
20,965,624
19,588,957
17,327,478
14,584,047
6,869,896
6,178,619
total shareholders funds
46,701,876
44,237,275
43,239,379
39,545,333
37,797,209
36,223,050
33,755,374
30,961,226
22,603,510
20,965,624
19,588,957
17,327,478
14,584,047
6,869,896
6,178,619
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
3,134,673
2,225,692
3,244,451
2,001,990
1,969,816
2,838,301
3,081,983
2,640,621
2,081,522
1,527,997
2,759,559
3,586,710
10,396,097
970,516
433,929
Depreciation
1,741,189
1,638,673
1,609,206
1,544,311
1,416,239
1,304,277
1,260,630
822,697
810,803
743,217
781,023
627,571
856,989
836,536
Amortisation
Tax
Stock
-56,016
82,218
-25,519
9,952
4,428
-517
4,238
-5,595
-25,388
6,878
-86,012
21,981
-7,076
7,582
117,443
Debtors
-152,553
353,177
-50,625
-304,850
230,378
69,753
12,552
93,261
33,381
46,538
-161,333
-25,950
-601,828
759,880
253,576
Creditors
163,896
324,908
297,375
-257,643
-385,187
-574,670
135,410
793,177
-417,088
300,486
-265,850
147,215
417,943
9,598
174,715
Accruals and Deferred Income
495,265
645,225
17,225
-70,529
755,952
-67,426
27,249
-112,018
828,018
228,571
259,812
500,849
-2,171,656
2,436,281
915,334
Deferred Taxes & Provisions
Cash flow from operations
5,743,592
4,399,103
5,244,401
3,513,027
2,105,775
3,543,208
4,532,129
4,494,744
3,307,156
2,814,441
3,744,083
5,019,766
9,878,859
3,505,922
1,989,495
Investing Activities
capital expenditure
-3,065,023
-1,911,978
-3,200,627
-5,099,648
-3,173,817
-2,763,547
-2,850,291
-4,723,243
-2,210,644
-870,706
Change in Investments
131,580
-823,566
1,493,843
238,210
431,438
714,711
1,268,875
388,519
66,257
212,361
1,240,980
1,501,359
100
cash flow from investments
-131,580
823,566
-1,493,843
-238,210
-431,438
-3,779,734
-3,180,853
-3,589,146
-5,165,905
-3,386,178
-4,004,527
-4,351,650
-4,723,243
-2,210,744
-870,706
Financing Activities
Bank loans
-64,852
64,852
Group/Directors Accounts
-14,426
2,549
11,877
-1,154
-3,063
3,217
-4,314
5,314
-250
-312,278
-109,101
421,629
Other Short Term Loans
-75,200
9,600
-10,700
3,100
73,200
-34,730
34,730
Long term loans
-826,353
-216,132
-308,031
-151,105
-250,713
1,752,334
-409,690
409,690
Hire Purchase and Lease Commitments
other long term liabilities
-56,915
57,946
750,863
-384,450
384,450
-340,900
19,100
39,107
37,053
40,680
204,960
share issue
-251,091
-912,393
1,096,917
198,205
40,226
234,211
380,448
6,286,510
-28,257
162,997
118,525
3,673
16,203
5,873,554
interest
-12,866
-9,284
-12,571
-18,101
-12,111
-47,406
-18,075
cash flow from financing
-308,006
-854,447
931,801
-5,778
-266,628
85,052
199,872
7,657,611
-105,407
262,547
125,054
24,429
-271,133
-180,679
6,546,920
cash and cash equivalents
cash
838,061
2,521,236
1,572,642
300,322
767,346
-72,766
1,249,132
568,231
-2,366,669
-488,415
142,213
1,315,996
2,130,461
682,630
520,500
overdraft
-529,725
16,357
404,346
-4,610
36,664
76,968
-3,251
-46,533
-48,327
-191,786
289,897
change in cash
838,061
2,521,236
2,102,367
283,965
363,000
-68,156
1,212,468
491,263
-2,366,669
-488,415
145,464
1,362,529
2,178,788
874,416
230,603
merchant taylors' school 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 merchant taylors' school. Get real-time insights into merchant taylors' school's credit score, group structure and payment trends.
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merchant taylors' school Ownership
MERCHANT TAYLORS' SCHOOL group structure
Merchant Taylors' School has 1 subsidiary company.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
sandy lodge, northwood, middlesex, HA6 2HT
Bank
BARCLAYS BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
merchant taylors' school 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 2 charges/mortgages relating to merchant taylors' school. Currently there are 2 open charges and 0 have been satisfied in the past.
merchant taylors' school 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 MERCHANT TAYLORS' SCHOOL. This can take several minutes, an email will notify you when this has completed.
merchant taylors' schoolCompanies House Filings - See Documents
