st nicholas preparatory school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST NICHOLAS PREPARATORY SCHOOL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st nicholas preparatory school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST NICHOLAS PREPARATORY SCHOOL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
st nicholas preparatory school limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ST NICHOLAS PREPARATORY SCHOOL LIMITED at £1.2m based on Net Assets of £2.2m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Nicholas Preparatory School LimitedOverview
St Nicholas Preparatory School Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 03622490. It operates in the dormant company sector, SIC Code 99999. Founded in August 1998, it's largest shareholder is
cognita schools limited
with a 50% stake. St Nicholas Preparatory School Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
St Nicholas Preparatory School Limited Health Check
Pomanda's financial health check has awarded St Nicholas Preparatory School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
- - St Nicholas Preparatory School Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - St Nicholas Preparatory School Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
- - St Nicholas Preparatory School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (71%)
- - St Nicholas Preparatory School Limited
- - Industry AVG
ST NICHOLAS PREPARATORY SCHOOL LIMITED financials
EXPORT
St Nicholas Preparatory School Limited's latest turnover from August 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that St Nicholas Preparatory School Limited has 1 employee and maintains cash reserves of £246 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
29,000
3,106,000
3,670,000
3,988,000
4,515,000
4,889,000
4,785,000
4,244,000
4,156,000
4,349,000
4,067,000
3,806,000
3,750,000
Other Income Or Grants
Cost Of Sales
24,062
2,588,814
3,059,181
3,346,449
3,743,691
4,056,929
3,986,774
3,527,417
3,483,344
3,647,319
3,457,554
3,267,136
Gross Profit
4,938
517,186
610,819
641,551
771,309
832,071
798,226
716,583
672,656
701,681
609,446
538,864
Admin Expenses
105,938
919,186
491,819
328,551
738,309
-286,929
-502,774
-113,417
118,656
-22,319
-31,554
864
-626,000
Operating Profit
-101,000
-402,000
119,000
313,000
33,000
1,119,000
1,301,000
830,000
554,000
724,000
641,000
538,000
626,000
Interest Payable
1,000
Interest Receivable
4,000
2,000
8,000
10,000
12,000
10,000
6,000
5,000
6,000
4,000
4,000
20,000
Pre-Tax Profit
-97,000
-400,000
127,000
322,000
33,000
1,131,000
1,311,000
836,000
559,000
730,000
645,000
542,000
646,000
Tax
8,000
-40,000
-222,000
-276,000
-170,000
-125,000
-169,000
-173,000
-153,000
-186,000
Profit After Tax
-97,000
-400,000
127,000
330,000
-7,000
909,000
1,035,000
666,000
434,000
561,000
472,000
389,000
460,000
Dividends Paid
600,000
425,000
500,000
425,000
425,000
400,000
Retained Profit
-97,000
-400,000
127,000
330,000
-607,000
909,000
1,035,000
666,000
9,000
61,000
47,000
-36,000
60,000
Employee Costs
2,157,000
1,898,000
1,973,000
2,078,000
2,146,000
1,949,000
1,922,000
1,820,000
1,765,000
1,812,000
1,752,000
1,650,000
Number Of Employees
1
1
1
48
52
57
68
69
70
66
71
71
74
74
69
EBITDA*
-96,000
-74,000
239,000
453,000
128,000
1,218,000
1,403,000
924,000
678,000
871,000
782,000
674,000
763,000
* 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
164,000
61,000
154,000
215,000
210,000
237,000
227,000
226,000
247,000
291,000
328,000
356,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
164,000
61,000
154,000
215,000
210,000
237,000
227,000
226,000
247,000
291,000
328,000
356,000
Stock & work in progress
9,000
1,000
9,000
5,000
5,000
9,000
6,000
Trade Debtors
84,000
450,000
629,000
863,000
885,000
943,000
1,050,000
842,000
1,022,000
878,000
801,000
858,000
Group Debtors
2,052,000
2,059,000
2,059,000
1,292,000
2,771,000
50,000
34,000
Misc Debtors
339,000
332,000
332,000
138,000
122,000
109,000
116,000
103,000
132,000
127,000
89,000
115,000
114,000
107,000
109,000
Cash
246,000
246,000
246,000
1,468,000
1,333,000
4,393,000
4,019,000
5,186,000
4,428,000
2,891,000
1,990,000
1,900,000
1,447,000
992,000
900,000
misc current assets
total current assets
2,637,000
2,637,000
2,637,000
2,982,000
4,676,000
5,131,000
5,048,000
6,217,000
5,503,000
4,069,000
2,930,000
3,042,000
2,444,000
1,909,000
1,873,000
total assets
2,637,000
2,637,000
2,637,000
3,146,000
4,737,000
5,285,000
5,263,000
6,427,000
5,740,000
4,296,000
3,156,000
3,289,000
2,735,000
2,237,000
2,229,000
Bank overdraft
Bank loan
Trade Creditors
12,000
35,000
29,000
42,000
29,000
19,000
27,000
47,000
36,000
4,000
9,000
Group/Directors Accounts
103,000
152,000
323,000
265,000
213,000
176,000
376,000
154,000
80,000
39,000
other short term finances
hp & lease commitments
other current liabilities
438,000
438,000
438,000
750,000
1,929,000
2,478,000
2,735,000
3,208,000
3,491,000
3,148,000
2,699,000
2,612,000
2,338,000
2,017,000
2,026,000
total current liabilities
438,000
438,000
438,000
750,000
1,941,000
2,616,000
2,916,000
3,573,000
3,785,000
3,380,000
2,902,000
3,035,000
2,528,000
2,101,000
2,074,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100,000
100,000
100,000
108,000
8,000
18,000
14,000
18,000
27,000
41,000
17,000
total long term liabilities
100,000
100,000
100,000
108,000
8,000
18,000
14,000
18,000
27,000
41,000
17,000
total liabilities
438,000
438,000
438,000
850,000
2,041,000
2,716,000
3,024,000
3,581,000
3,803,000
3,394,000
2,920,000
3,062,000
2,569,000
2,118,000
2,074,000
net assets
2,199,000
2,199,000
2,199,000
2,296,000
2,696,000
2,569,000
2,239,000
2,846,000
1,937,000
902,000
236,000
227,000
166,000
119,000
155,000
total shareholders funds
2,199,000
2,199,000
2,199,000
2,296,000
2,696,000
2,569,000
2,239,000
2,846,000
1,937,000
902,000
236,000
227,000
166,000
119,000
155,000
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
-101,000
-402,000
119,000
313,000
33,000
1,119,000
1,301,000
830,000
554,000
724,000
641,000
538,000
626,000
Depreciation
5,000
328,000
120,000
140,000
95,000
99,000
102,000
94,000
124,000
147,000
141,000
136,000
137,000
Amortisation
Tax
8,000
-40,000
-222,000
-276,000
-170,000
-125,000
-169,000
-173,000
-153,000
-186,000
Stock
-9,000
9,000
-1,000
-8,000
4,000
-4,000
3,000
6,000
Debtors
877,000
-1,829,000
2,605,000
-291,000
7,000
-53,000
-102,000
246,000
-206,000
145,000
84,000
-59,000
967,000
Creditors
-12,000
-23,000
6,000
-13,000
13,000
10,000
-8,000
-20,000
11,000
32,000
-5,000
9,000
Accruals and Deferred Income
-312,000
-1,179,000
-549,000
-257,000
-473,000
-283,000
343,000
449,000
87,000
274,000
321,000
-9,000
2,026,000
Deferred Taxes & Provisions
-100,000
-8,000
100,000
-10,000
4,000
-4,000
-9,000
-14,000
24,000
17,000
Cash flow from operations
-1,385,000
564,000
-2,938,000
493,000
-296,000
760,000
1,587,000
953,000
813,000
828,000
906,000
580,000
1,639,000
Investing Activities
capital expenditure
159,000
-431,000
-27,000
-79,000
-100,000
-72,000
-112,000
-95,000
-103,000
-103,000
-104,000
-108,000
-493,000
Change in Investments
cash flow from investments
159,000
-431,000
-27,000
-79,000
-100,000
-72,000
-112,000
-95,000
-103,000
-103,000
-104,000
-108,000
-493,000
Financing Activities
Bank loans
Group/Directors Accounts
-103,000
-49,000
-171,000
58,000
52,000
37,000
-200,000
222,000
74,000
41,000
39,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
95,000
interest
4,000
2,000
8,000
9,000
12,000
10,000
6,000
5,000
6,000
4,000
4,000
20,000
cash flow from financing
4,000
2,000
-95,000
-40,000
-171,000
70,000
62,000
43,000
-195,000
228,000
78,000
45,000
154,000
cash and cash equivalents
cash
-1,222,000
135,000
-3,060,000
374,000
-1,167,000
758,000
1,537,000
901,000
90,000
453,000
455,000
92,000
900,000
overdraft
change in cash
-1,222,000
135,000
-3,060,000
374,000
-1,167,000
758,000
1,537,000
901,000
90,000
453,000
455,000
92,000
900,000
st nicholas preparatory school 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 st nicholas preparatory school limited. Get real-time insights into st nicholas preparatory school limited's credit score, group structure and payment trends.
St Nicholas Preparatory School Limited Competitor Analysis
Perform a competitor analysis for st nicholas preparatory school limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in MK5 area or any other competitors across 12 key performance metrics.
st nicholas preparatory school limited Ownership
ST NICHOLAS PREPARATORY SCHOOL LIMITED group structure
St Nicholas Preparatory School Limited has no subsidiary companies.
montessori centre international limited (February 2002)
dmwsl 244 limited (November 1998)
accountant
-
auditor
-
address
seebeck house one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
HSBC BANK PLC
Legal Advisor
-
st nicholas preparatory school 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 st nicholas preparatory school limited.
st nicholas preparatory school 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.
Click to start generating capital raising & share issue transactions for ST NICHOLAS PREPARATORY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
st nicholas preparatory school limitedCompanies House Filings - See Documents
