Dallington School Limited

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dallington school limited Company Information

Company Number

03649660

Next Accounts

Apr 2025

Directors

Abigail Hercules

Shareholders

abigail ruth hercules

Group Structure

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Industry

Primary education

Registered Address

5 underwood street, london, N1 7LY

Website

www.dallingtonschool.co.uk

dallington school limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of DALLINGTON SCHOOL LIMITED at £12.4m based on Net Assets of £5.1m and 2.45x industry multiple (adjusted for liquidity).

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Dallington School Limited is a live company located in london, N1 7LY with a Companies House number of 03649660. It operates in the primary education sector, SIC Code 85200. Founded in October 1998, it's largest shareholder is abigail ruth hercules with a 100% stake. Dallington School Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dallington School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.4%)

EXPORT

Dallington School Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £5.1 million. According to their latest financial statements, Dallington School Limited has 29 employees and maintains cash reserves of £156.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,040,311	1,475,357	2,071,360	2,393,890	19,538,856	17,418,305	15,529,407	15,296,892	44,119,170	37,901,152	18,592,123	11,568,529	11,579,136	12,807,529
Other Income Or Grants
Cost Of Sales	511,780	762,928	1,196,205	1,100,691	10,135,186	7,184,692	6,702,365	7,689,370	25,292,574	22,100,491	10,720,541	6,297,577	5,791,121	6,630,189
Gross Profit	528,531	712,429	875,155	1,293,199	9,403,670	10,233,613	8,827,043	7,607,522	18,826,595	15,800,661	7,871,581	5,270,952	5,788,016	6,177,340
Admin Expenses	944,089	1,038,789	816,543	1,645,756	9,512,203	10,180,480	8,594,725	7,468,182	18,598,007	15,827,942	7,606,328	4,950,049	5,412,776	5,996,602	182,577
Operating Profit	-415,558	-326,360	58,612	-352,557	-108,533	53,133	232,318	139,340	228,588	-27,281	265,253	320,903	375,240	180,738	-182,577
Interest Payable
Interest Receivable	19,409	8,119	661	898	9,823	7,065	3,174	5,565	4,585	4,014	3,693	3,030	2,013	948	317
Pre-Tax Profit	-396,149	-318,241	59,273	-351,659	-98,710	60,198	235,493	144,905	233,173	-23,267	268,947	323,933	377,253	181,686	-182,260
Tax			-11,262			-11,438	-44,744	-28,981	-46,634		-61,858	-77,744	-98,086	-50,872
Profit After Tax	-396,149	-318,241	48,011	-351,659	-98,710	48,760	190,749	115,924	186,538	-23,267	207,089	246,189	279,167	130,814	-182,260
Dividends Paid
Retained Profit	-396,149	-318,241	48,011	-351,659	-98,710	48,760	190,749	115,924	186,538	-23,267	207,089	246,189	279,167	130,814	-182,260
Employee Costs	948,605	1,021,995	1,031,821	1,157,708	1,036,838	951,972	942,381	1,042,078	26,906,704	21,809,919	10,059,735	6,615,173	7,241,629	7,874,333
Number Of Employees	29	33	35	42	39	37	37	38	869	711	343	241	257	288
EBITDA*	-407,823	-307,254	92,800	-306,420	-63,995	87,163	260,551	158,645	248,061	-3,976	281,285	332,632	387,819	185,567	-177,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	5,208,927	5,206,597	5,222,949	5,257,137	5,285,154	74,156	45,087	25,527	33,107	39,675	21,266	26,419	30,142	30,000	2,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,208,927	5,206,597	5,222,949	5,257,137	5,285,154	74,156	45,087	25,527	33,107	39,675	21,266	26,419	30,142	30,000	2,525
Stock & work in progress
Trade Debtors	2,229	11,066	21,082	31,324	606,147	543,404	539,246	500,207	473,767	500,502	352,891	322,329	363,559	379,209	28,724
Group Debtors
Misc Debtors	58,149	53,359	362,622	289,634		47,226	28,411	28,405
Cash	156,280	620,074	679,004	643,321	1,152,653	1,466,722	1,359,284	1,180,173	1,045,910	787,888	817,544	659,779	552,356	252,689	126,607
misc current assets
total current assets	216,658	684,499	1,062,708	964,279	1,814,393	2,057,352	1,926,941	1,708,785	1,519,677	1,288,390	1,170,435	982,108	915,915	631,898	155,331
total assets	5,425,585	5,891,096	6,285,657	6,221,416	7,099,547	2,131,508	1,972,028	1,734,312	1,552,784	1,328,065	1,191,701	1,008,527	946,057	661,898	157,856
Bank overdraft
Bank loan
Trade Creditors	29,220	27,944	60,242	13,440	37,176	42,300	8,218	15,654	559,285	552,611	486,459	510,374	694,093	689,101	315,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	240,041	327,205	408,231	383,803		717,769	680,634	617,721
total current liabilities	269,261	355,149	468,473	397,243	891,715	760,069	688,852	633,375	559,285	552,611	486,459	510,374	694,093	689,101	315,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	98,626	82,100	45,096	100,096		147,493	107,990	116,500	124,986	93,479
provisions
total long term liabilities	98,626	82,100	45,096	100,096	132,096	147,493	107,990	116,500	124,986	93,479
total liabilities	367,887	437,249	513,569	497,339	1,023,811	907,562	796,842	749,875	684,271	646,090	486,459	510,374	694,093	689,101	315,873
net assets	5,057,698	5,453,847	5,772,088	5,724,077	6,075,736	1,223,946	1,175,186	984,437	868,513	681,975	705,242	498,153	251,964	-27,203	-158,017
total shareholders funds	5,057,698	5,453,847	5,772,088	5,724,077	6,075,736	1,223,946	1,175,186	984,437	868,513	681,975	705,242	498,153	251,964	-27,203	-158,017

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-415,558	-326,360	58,612	-352,557	-108,533	53,133	232,318	139,340	228,588	-27,281	265,253	320,903	375,240	180,738	-182,577
Depreciation	7,735	19,106	34,188	46,137	44,538	34,030	28,233	19,305	19,473	23,305	16,032	11,729	12,579	4,829	5,145
Amortisation
Tax			-11,262			-11,438	-44,744	-28,981	-46,634		-61,858	-77,744	-98,086	-50,872
Stock
Debtors	-4,047	-319,279	62,746	-285,189	15,517	22,973	39,045	54,845	-26,735	147,611	30,562	-41,230	-15,650	350,485	28,724
Creditors	1,276	-32,298	46,802	-23,736	-5,124	34,082	-7,436	-543,631	6,674	66,152	-23,915	-183,719	4,992	373,228	315,873
Accruals and Deferred Income	-87,164	-81,026	24,428	383,803	-717,769	37,135	62,913	617,721
Deferred Taxes & Provisions
Cash flow from operations	-489,664	-101,299	90,022	338,836	-802,405	123,969	232,239	148,909	234,836	-85,435	164,950	112,399	310,375	157,438	109,717
Investing Activities
capital expenditure	-10,065	-2,754		-18,120	-5,255,536	-63,099	-47,793	-11,725	-12,905	-41,714	-10,879	-8,006	-12,721	-32,304	-7,670
Change in Investments
cash flow from investments	-10,065	-2,754		-18,120	-5,255,536	-63,099	-47,793	-11,725	-12,905	-41,714	-10,879	-8,006	-12,721	-32,304	-7,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	16,526	37,004	-55,000	100,096	-147,493	39,503	-8,510	-8,486	31,507	93,479
share issue					4,950,500										24,243
interest	19,409	8,119	661	898	9,823	7,065	3,174	5,565	4,585	4,014	3,693	3,030	2,013	948	317
cash flow from financing	35,935	45,123	-54,339	100,994	4,812,830	46,568	-5,336	-2,921	36,092	97,493	3,693	3,030	2,013	948	24,560
cash and cash equivalents
cash	-463,794	-58,930	35,683	-509,332	-314,069	107,438	179,111	134,263	258,022	-29,656	157,765	107,423	299,667	126,082	126,607
overdraft
change in cash	-463,794	-58,930	35,683	-509,332	-314,069	107,438	179,111	134,263	258,022	-29,656	157,765	107,423	299,667	126,082	126,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALLINGTON SCHOOL LIMITED group structure

Dallington School Limited has no subsidiary companies.

Ultimate parent company

DALLINGTON SCHOOL LIMITED

03649660

DALLINGTON SCHOOL LIMITED Shareholders

abigail ruth hercules

100%

Dallington School Limited currently has 1 director, Ms Abigail Hercules serving since May 2011.

officer	country	age	start	end	role
Ms Abigail Hercules		55 years	May 2011	-	Director

P&L

July 2023

turnover

-29%

operating profit

-415.6k

gross margin

50.9%

+5.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

5.1m

-0.07%

total assets

5.4m

-0.08%

cash

156.3k

-0.75%

net assets

Total assets minus all liabilities

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company number

03649660

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

5 underwood street, london, N1 7LY

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.

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dallington school limited Company Information

dallington school limited Estimated Valuation

dallington school limited Estimated Valuation

dallington school limited Estimated Valuation

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