sedbergh school
sedbergh school Company Information
Company Number
03946280
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+2Registered Address
sedbergh school, malim lodge, sedbergh, cumbria, LA10 5RY
Website
www.sedberghschool.orgsedbergh school Estimated Valuation
Pomanda estimates the enterprise value of SEDBERGH SCHOOL at £33.7m based on a Turnover of £25.4m and 1.33x industry multiple (adjusted for size and gross margin).
sedbergh school Estimated Valuation
Pomanda estimates the enterprise value of SEDBERGH SCHOOL at £21m based on an EBITDA of £3m and a 6.99x industry multiple (adjusted for size and gross margin).
sedbergh school Estimated Valuation
Pomanda estimates the enterprise value of SEDBERGH SCHOOL at £54.7m based on Net Assets of £19.1m and 2.87x industry multiple (adjusted for liquidity).
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Sedbergh School Overview
Sedbergh School is a live company located in sedbergh, LA10 5RY with a Companies House number of 03946280. It operates in the primary education sector, SIC Code 85200. Founded in March 2000, it's largest shareholder is unknown. Sedbergh School is a mature, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.
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Sedbergh School Health Check
Pomanda's financial health check has awarded Sedbergh School a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £25.4m, make it larger than the average company (£4.4m)
£25.4m - Sedbergh School
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
12% - Sedbergh School
7.3% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Sedbergh School
52.5% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.8%)
7.2% - Sedbergh School
4.8% - Industry AVG
Employees
with 262 employees, this is above the industry average (82)
262 - Sedbergh School
82 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£31.5k)
£53k - Sedbergh School
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is more efficient (£48k)
£97.1k - Sedbergh School
£48k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - Sedbergh School
5 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (20 days)
35 days - Sedbergh School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Sedbergh School
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (104 weeks)
16 weeks - Sedbergh School
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (17.9%)
43.4% - Sedbergh School
17.9% - Industry AVG
SEDBERGH SCHOOL financials
Sedbergh School's latest turnover from August 2023 is £25.4 million and the company has net assets of £19.1 million. According to their latest financial statements, Sedbergh School has 262 employees and maintains cash reserves of £2.4 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,449,000 | 21,947,000 | 17,879,000 | 17,898,000 | 19,732,000 | 18,844,000 | 17,691,000 | 16,406,000 | 15,063,000 | 18,236,000 | 13,320,027 | 11,493,841 | 11,210,876 | 11,046,545 | 10,033,059 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 112,000 | 176,000 | 240,000 | 263,000 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 898,000 | 502,000 | -847,000 | -398,000 | 726,000 | -347,000 | 518,000 | 265,000 | -276,000 | 3,992,000 | 65,754 | 507,568 | 893,289 | 1,135,375 | -272,424 |
| Tax | |||||||||||||||
| Profit After Tax | 898,000 | 502,000 | -847,000 | -398,000 | 726,000 | -347,000 | 518,000 | 265,000 | -276,000 | 3,992,000 | 65,754 | 507,568 | 893,289 | 1,135,375 | -272,424 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 898,000 | 502,000 | -847,000 | -398,000 | 726,000 | -347,000 | 518,000 | 265,000 | -276,000 | 3,992,000 | 65,754 | 507,568 | 893,289 | 1,135,375 | -272,424 |
| Employee Costs | 13,874,000 | 12,334,000 | 11,515,000 | 11,462,000 | 11,066,000 | 11,080,000 | 9,680,000 | 9,108,000 | 8,385,000 | 7,803,000 | 7,663,729 | 6,262,383 | 6,127,321 | 6,046,410 | 6,063,829 |
| Number Of Employees | 262 | 257 | 236 | 229 | 230 | 235 | 230 | 378 | 373 | 371 | 370 | 327 | 321 | 315 | 306 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,237,000 | 22,939,000 | 22,359,000 | 22,304,000 | 22,463,000 | 22,569,000 | 19,006,000 | 18,189,000 | 19,058,000 | 18,010,000 | 18,018,758 | 13,620,354 | 13,784,937 | 13,208,649 | 14,394,368 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,767,000 | 4,744,000 | 4,633,000 | 3,421,000 | 3,280,000 | 3,351,000 | 4,317,000 | 4,915,000 | 4,634,000 | 4,922,000 | 2,114,662 | 1,570,121 | 1,568,495 | 1,386,223 | 1,236,748 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,004,000 | 27,683,000 | 26,992,000 | 25,725,000 | 25,743,000 | 25,920,000 | 23,323,000 | 23,104,000 | 23,692,000 | 22,932,000 | 20,133,420 | 15,190,475 | 15,353,432 | 14,594,872 | 15,631,116 |
| Stock & work in progress | 125,000 | 119,000 | 141,000 | 233,000 | 304,000 | 998,000 | 326,000 | 344,000 | 307,000 | 232,000 | 100,020 | 79,452 | 58,914 | 45,672 | 31,637 |
| Trade Debtors | 1,013,000 | 674,000 | 798,000 | 560,000 | 1,378,000 | 787,000 | 1,139,000 | 1,117,000 | 883,000 | 872,762 | 611,566 | 585,094 | 484,933 | ||
| Group Debtors | 27,000 | 25,000 | 22,000 | 71,000 | 4,000 | 112,000 | 125,000 | 21,000 | |||||||
| Misc Debtors | 1,108,000 | 737,000 | 398,000 | 606,000 | 347,000 | 343,000 | 615,000 | 935,000 | 875,000 | 2,218,000 | 216,076 | 207,769 | 127,877 | 92,421 | 520,172 |
| Cash | 2,404,000 | 2,532,000 | 1,804,000 | 3,891,000 | 3,601,000 | 980,000 | 891,000 | 812,000 | 1,323,000 | 2,194,000 | 2,186,367 | 408,951 | 386,913 | 356,283 | 846,080 |
| misc current assets | 997,000 | 1,537,000 | |||||||||||||
| total current assets | 4,677,000 | 4,087,000 | 3,163,000 | 5,361,000 | 5,634,000 | 3,108,000 | 4,080,000 | 4,870,000 | 3,409,000 | 4,644,000 | 3,375,225 | 1,307,738 | 1,158,798 | 979,309 | 1,397,889 |
| total assets | 33,681,000 | 31,770,000 | 30,155,000 | 31,086,000 | 31,377,000 | 29,028,000 | 27,403,000 | 27,974,000 | 27,101,000 | 27,576,000 | 23,508,645 | 16,498,213 | 16,512,230 | 15,574,181 | 17,029,005 |
| Bank overdraft | 165,000 | 221,000 | 896,093 | 968,220 | 1,600,838 | ||||||||||
| Bank loan | 360,000 | 564,000 | 564,000 | 343,000 | 82,000 | 4,568,000 | 1,324,000 | 314,000 | 305,000 | 100,131 | 246,899 | 207,177 | 213,923 | 175,927 | |
| Trade Creditors | 1,167,000 | 693,000 | 390,000 | 631,000 | 506,000 | 372,000 | 558,000 | 391,000 | 492,000 | 1,470,565 | 506,350 | 696,073 | 487,156 | 657,098 | |
| Group/Directors Accounts | 16,000 | 5,000 | 2,000 | 6,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 35,000 | 8,000 | 8,000 | 17,000 | 26,000 | 28,000 | 28,000 | 8,000 | 75,000 | 67,443 | |||||
| other current liabilities | 6,240,000 | 6,236,000 | 5,546,000 | 5,613,000 | 6,414,000 | 5,267,000 | 3,647,000 | 3,323,000 | 2,823,000 | 3,659,000 | 3,040,329 | 1,928,218 | 1,895,606 | 1,912,803 | 2,145,176 |
| total current liabilities | 7,802,000 | 7,493,000 | 6,508,000 | 6,252,000 | 7,280,000 | 5,763,000 | 8,971,000 | 5,289,000 | 3,643,000 | 4,039,000 | 4,678,468 | 2,681,467 | 3,694,949 | 3,582,102 | 4,579,039 |
| loans | 6,721,000 | 5,970,000 | 6,534,000 | 7,098,000 | 6,099,000 | 5,882,000 | 531,000 | 5,507,000 | 7,167,000 | 7,454,000 | 6,519,869 | 2,996,929 | 2,492,753 | 2,713,179 | 4,073,352 |
| hp & lease commitments | 95,000 | 8,000 | 16,000 | 33,000 | 62,000 | 76,000 | 45,000 | 53,000 | 119,944 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,000 | 65,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,816,000 | 5,970,000 | 6,534,000 | 7,106,000 | 6,115,000 | 5,915,000 | 593,000 | 5,643,000 | 7,309,000 | 7,507,000 | 6,639,813 | 3,042,929 | 2,509,753 | 2,756,179 | 4,082,352 |
| total liabilities | 14,618,000 | 13,463,000 | 13,042,000 | 13,358,000 | 13,395,000 | 11,678,000 | 9,564,000 | 10,932,000 | 10,952,000 | 11,546,000 | 11,318,281 | 5,724,396 | 6,204,702 | 6,338,281 | 8,661,391 |
| net assets | 19,063,000 | 18,307,000 | 17,113,000 | 17,728,000 | 17,982,000 | 17,350,000 | 17,839,000 | 17,042,000 | 16,149,000 | 16,030,000 | 12,190,364 | 10,773,817 | 10,307,528 | 9,235,900 | 8,367,614 |
| total shareholders funds | 19,063,000 | 18,307,000 | 17,113,000 | 17,728,000 | 17,982,000 | 17,350,000 | 17,839,000 | 17,042,000 | 16,149,000 | 16,030,000 | 12,190,364 | 10,773,817 | 10,307,528 | 9,235,900 | 8,367,614 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,166,000 | 956,000 | 924,000 | 873,000 | 831,000 | 866,000 | 738,000 | 896,000 | 989,000 | 936,000 | 694,250 | 616,149 | 609,111 | 581,500 | 558,961 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,000 | -22,000 | -92,000 | -71,000 | -694,000 | 672,000 | -18,000 | 37,000 | 75,000 | 131,980 | 20,568 | 20,538 | 13,242 | 14,035 | 31,637 |
| Debtors | 712,000 | 218,000 | -19,000 | -492,000 | 599,000 | -736,000 | -311,000 | 398,000 | -439,000 | 1,129,162 | 269,503 | 106,364 | 135,617 | 57,182 | 520,172 |
| Creditors | 474,000 | 303,000 | -241,000 | 125,000 | 134,000 | -186,000 | 167,000 | -101,000 | 492,000 | -1,470,565 | 964,215 | -189,723 | 208,917 | -169,942 | 657,098 |
| Accruals and Deferred Income | 4,000 | 690,000 | -67,000 | -801,000 | 1,147,000 | 1,620,000 | 324,000 | 500,000 | -836,000 | 618,671 | 1,112,111 | 32,612 | -17,197 | -232,373 | 2,145,176 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,316,000 | -48,000 | -985,000 | -1,112,000 | -190,000 | -1,590,405 | -408,915 | -1,196,114 | 805,025 | -1,429,724 | |||||
| Change in Investments | -977,000 | 111,000 | 1,212,000 | 141,000 | -71,000 | -966,000 | -598,000 | 281,000 | -288,000 | 2,807,338 | 544,541 | 1,626 | 182,272 | 149,475 | 1,236,748 |
| cash flow from investments | 977,000 | -111,000 | -1,212,000 | -141,000 | 71,000 | -2,350,000 | 550,000 | -1,266,000 | -824,000 | -2,997,338 | -2,134,946 | -410,541 | -1,378,386 | 655,550 | -2,666,472 |
| Financing Activities | |||||||||||||||
| Bank loans | -204,000 | 564,000 | -343,000 | 261,000 | -4,486,000 | 3,244,000 | 1,010,000 | 9,000 | 204,869 | -146,768 | 39,722 | -6,746 | 37,996 | 175,927 | |
| Group/Directors Accounts | -16,000 | 11,000 | 3,000 | -4,000 | 6,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 751,000 | -564,000 | -564,000 | 999,000 | 217,000 | 5,351,000 | -4,976,000 | -1,660,000 | -287,000 | 934,131 | 3,522,940 | 504,176 | -220,426 | -1,360,173 | 4,073,352 |
| Hire Purchase and Lease Commitments | 130,000 | -8,000 | -8,000 | -17,000 | -26,000 | -31,000 | -14,000 | 51,000 | -75,000 | -59,387 | 187,387 | ||||
| other long term liabilities | -7,000 | -58,000 | 65,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -112,000 | -176,000 | -240,000 | -263,000 | |||||||||||
| cash flow from financing | 535,000 | 120,000 | 224,000 | 783,000 | 342,000 | 591,000 | -1,647,000 | -273,000 | -150,000 | 927,249 | 4,914,352 | 502,619 | -48,833 | -1,589,266 | 12,889,317 |
| cash and cash equivalents | |||||||||||||||
| cash | -128,000 | 728,000 | -2,087,000 | 290,000 | 2,621,000 | 89,000 | 79,000 | -511,000 | -871,000 | 7,633 | 1,777,416 | 22,038 | 30,630 | -489,797 | 846,080 |
| overdraft | -165,000 | -56,000 | 221,000 | -896,093 | -72,127 | -632,618 | 1,600,838 | ||||||||
| change in cash | -128,000 | 728,000 | -2,087,000 | 290,000 | 2,621,000 | 254,000 | 135,000 | -732,000 | -871,000 | 7,633 | 1,777,416 | 918,131 | 102,757 | 142,821 | -754,758 |
sedbergh school Credit Report and Business Information
Sedbergh School Competitor Analysis
Perform a competitor analysis for sedbergh school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in LA10 area or any other competitors across 12 key performance metrics.
sedbergh school Ownership
SEDBERGH SCHOOL group structure
Sedbergh School has 1 subsidiary company.
Ultimate parent company
SEDBERGH SCHOOL
03946280
1 subsidiary
sedbergh school directors
Sedbergh School currently has 11 directors. The longest serving directors include Mr Adrian Bedford (Nov 2012) and Mr Richard Gledhill (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bedford | 57 years | Nov 2012 | - | Director | |
| Mr Richard Gledhill | 70 years | Nov 2012 | - | Director | |
| Mr John Warburton-Lee | United Kingdom | 61 years | Mar 2015 | - | Director |
| Mr Richard Papworth | 40 years | Mar 2015 | - | Director | |
| Mr John Campbell | England | 65 years | Mar 2015 | - | Director |
| Lt Gen Sir Andrew Gregory | United Kingdom | 67 years | Sep 2016 | - | Director |
| Mr Ian Durrans | 67 years | Mar 2018 | - | Director | |
| Mr Michael Piercy | 62 years | Mar 2018 | - | Director | |
| Mr Timothy Davies | 62 years | Sep 2021 | - | Director | |
| Revd Mathew Ineson | 56 years | Sep 2021 | - | Director |
P&L
August 2023turnover
25.4m
+16%
operating profit
1.8m
0%
gross margin
52.5%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.1m
+0.04%
total assets
33.7m
+0.06%
cash
2.4m
-0.05%
net assets
Total assets minus all liabilities
sedbergh school company details
company number
03946280
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
85510 - Sports and recreation education
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
sedbergh school, malim lodge, sedbergh, cumbria, LA10 5RY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
sedbergh 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 24 charges/mortgages relating to sedbergh school. Currently there are 13 open charges and 11 have been satisfied in the past.
sedbergh 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.
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sedbergh school Companies House Filings - See Documents
| date | description | view/download |
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