Pomanda estimates the enterprise value of EPSOM COLLEGE at £49.7m based on a Turnover of £39.5m and 1.26x industry multiple (adjusted for size and gross margin).
epsom collegeEstimated Valuation
£53.5m
Pomanda estimates the enterprise value of EPSOM COLLEGE at £53.5m based on an EBITDA of £6.4m and a 8.32x industry multiple (adjusted for size and gross margin).
epsom collegeEstimated Valuation
£98.9m
Pomanda estimates the enterprise value of EPSOM COLLEGE at £98.9m based on Net Assets of £41.2m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epsom CollegeOverview
Epsom College is a live company located in epsom, KT17 4JQ with a Companies House number of 04009200. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2000, it's largest shareholder is
unknown.
Epsom College is a mature,
large sized company, Pomanda has estimated its turnover at
£39.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Epsom College a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £39.5m, make it larger than the average company (£8.7m)
£39.5m - Epsom College
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)
11% - Epsom College
7.3% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Epsom College
51.8% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.2%)
6.9% - Epsom College
6.2% - Industry AVG
Employees
with 846 employees, this is above the industry average (145)
846 - Epsom College
145 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has a lower pay structure (£41.2k)
£24.5k - Epsom College
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£60.5k)
£46.6k - Epsom College
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Epsom College
0 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (23 days)
14 days - Epsom College
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Epsom College
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is less cash available to meet short term requirements (99 weeks)
74 weeks - Epsom College
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a higher level of debt than the average (7.1%)
45.5% - Epsom College
7.1% - Industry AVG
EPSOM COLLEGE financials
EXPORT
Epsom College's latest turnover from June 2024 is £39.5 million and the company has net assets of £41.2 million. According to their latest financial statements, Epsom College has 846 employees and maintains cash reserves of £17.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
39,459,000
37,504,000
34,684,000
29,075,000
27,336,000
28,067,000
26,050,000
23,705,000
21,723,000
20,291,000
19,406,000
18,329,000
18,187,000
17,495,000
16,604,000
Other Income Or Grants
Cost Of Sales
19,017,785
19,143,967
17,986,565
14,617,097
13,992,755
14,417,089
13,328,346
12,128,842
10,855,413
10,819,669
8,843,858
8,995,045
8,685,582
8,013,807
8,533,247
Gross Profit
20,441,215
18,360,033
16,697,435
14,457,903
13,343,245
13,649,911
12,721,654
11,576,158
10,867,587
9,471,331
10,562,142
9,333,955
9,501,418
9,481,193
8,070,753
Admin Expenses
17,724,365
10,896,353
10,825,092
10,134,987
10,906,897
11,163,999
10,861,257
9,799,361
10,414,337
8,701,983
9,664,657
7,878,343
7,467,580
7,676,350
6,773,850
Operating Profit
2,716,850
7,463,680
5,872,343
4,322,916
2,436,348
2,485,912
1,860,397
1,776,797
453,250
769,348
897,485
1,455,612
2,033,838
1,804,843
1,296,903
Interest Payable
340,000
303,000
328,000
363,000
276,000
315,000
385,000
405,000
510,000
Interest Receivable
Pre-Tax Profit
1,419,000
4,878,000
4,184,000
3,067,000
1,545,000
1,513,000
978,000
921,000
-97,000
300,000
447,000
836,000
1,233,000
1,003,000
765,000
Tax
Profit After Tax
1,419,000
4,878,000
4,184,000
3,067,000
1,545,000
1,513,000
978,000
921,000
-97,000
300,000
447,000
836,000
1,233,000
1,003,000
765,000
Dividends Paid
Retained Profit
1,419,000
4,878,000
4,184,000
3,067,000
1,545,000
1,513,000
978,000
921,000
-97,000
300,000
447,000
836,000
1,233,000
1,003,000
765,000
Employee Costs
20,756,000
18,203,000
16,745,000
15,565,000
15,152,000
14,604,000
13,559,000
12,208,000
12,418,000
11,400,000
10,414,000
9,629,000
9,329,000
9,006,000
8,695,000
Number Of Employees
846
451
437
427
450
438
422
403
379
375
287
277
276
271
271
EBITDA*
6,424,850
10,729,680
9,007,343
7,484,916
2,436,348
5,621,912
4,696,397
1,776,797
2,505,250
2,970,348
2,617,485
3,360,612
3,668,838
3,650,843
3,127,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
41,719,000
38,283,000
33,874,000
30,289,000
31,212,000
31,644,000
29,732,000
27,542,000
26,426,000
23,813,000
21,733,000
19,552,000
20,382,000
20,445,000
21,292,000
Intangible Assets
Investments & Other
12,871,000
11,952,000
10,038,000
9,422,000
7,760,000
7,688,000
7,786,000
7,004,000
6,573,000
6,313,000
6,067,000
5,471,000
4,657,000
4,811,000
4,179,000
Debtors (Due After 1 year)
Total Fixed Assets
54,590,000
50,235,000
43,912,000
39,711,000
38,972,000
39,332,000
37,518,000
34,546,000
32,999,000
30,126,000
27,800,000
25,023,000
25,039,000
25,256,000
25,471,000
Stock & work in progress
39,000
48,000
51,000
33,000
42,000
50,000
24,000
21,000
30,000
29,000
24,000
17,000
25,000
19,000
21,000
Trade Debtors
44,000
28,000
36,000
86,000
4,000
46,000
486,000
333,000
389,000
370,000
364,000
Group Debtors
152,000
24,000
Misc Debtors
2,864,000
2,573,000
1,214,000
930,000
1,266,000
1,137,000
1,019,000
1,583,000
927,000
1,188,000
154,000
267,000
257,000
177,000
135,000
Cash
17,941,000
11,939,000
10,858,000
6,049,000
1,939,000
1,397,000
2,856,000
5,152,000
4,840,000
3,535,000
3,111,000
4,455,000
2,949,000
2,230,000
450,000
misc current assets
total current assets
20,888,000
14,588,000
12,159,000
7,098,000
3,251,000
2,630,000
4,051,000
6,780,000
5,797,000
4,752,000
3,775,000
5,072,000
3,620,000
2,796,000
970,000
total assets
75,478,000
64,823,000
56,071,000
46,809,000
42,223,000
41,962,000
41,569,000
41,326,000
38,796,000
34,878,000
31,575,000
30,095,000
28,659,000
28,052,000
26,441,000
Bank overdraft
652,000
652,000
103,000
15,000
1,203,000
962,000
962,000
962,000
865,000
728,000
Bank loan
573,000
587,000
587,000
529,000
459,000
Trade Creditors
751,000
875,000
741,000
380,000
242,000
529,000
525,000
558,000
290,000
223,000
420,000
252,000
255,000
272,000
234,000
Group/Directors Accounts
80,000
80,000
83,000
60,000
38,000
76,000
60,000
other short term finances
95,000
hp & lease commitments
216,000
61,000
59,000
59,000
11,000
65,000
82,000
159,000
159,000
100,000
other current liabilities
10,828,000
8,274,000
6,412,000
5,500,000
5,498,000
5,692,000
5,685,000
5,552,000
5,125,000
3,269,000
2,422,000
1,948,000
1,623,000
1,728,000
1,516,000
total current liabilities
12,447,000
9,862,000
7,315,000
6,049,000
6,954,000
7,248,000
7,254,000
7,231,000
6,519,000
4,400,000
3,498,000
2,847,000
2,503,000
2,605,000
2,269,000
loans
13,326,000
13,978,000
13,078,000
9,125,000
7,283,000
7,949,000
8,911,000
9,873,000
9,172,000
6,810,000
4,534,000
5,093,000
5,684,000
6,259,000
6,788,000
hp & lease commitments
78,000
69,000
130,000
190,000
11,000
76,000
165,000
303,000
215,000
Accruals and Deferred Income
other liabilities
8,460,000
2,220,000
1,883,000
1,956,000
1,506,000
1,765,000
2,333,000
2,341,000
2,320,000
2,778,000
2,982,000
2,511,000
2,238,000
2,042,000
1,865,000
provisions
total long term liabilities
21,864,000
16,277,000
15,119,000
11,432,000
9,007,000
9,994,000
11,320,000
12,379,000
12,227,000
10,130,000
7,516,000
7,604,000
7,922,000
8,301,000
8,653,000
total liabilities
34,311,000
26,139,000
22,434,000
17,481,000
15,961,000
17,242,000
18,574,000
19,610,000
18,746,000
14,530,000
11,014,000
10,451,000
10,425,000
10,906,000
10,922,000
net assets
41,167,000
38,684,000
33,637,000
29,328,000
26,262,000
24,720,000
22,995,000
21,716,000
20,050,000
20,348,000
20,561,000
19,644,000
18,234,000
17,146,000
15,519,000
total shareholders funds
41,167,000
38,684,000
33,637,000
29,328,000
26,262,000
24,720,000
22,995,000
21,716,000
20,050,000
20,348,000
20,561,000
19,644,000
18,234,000
17,146,000
15,519,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,716,850
7,463,680
5,872,343
4,322,916
2,436,348
2,485,912
1,860,397
1,776,797
453,250
769,348
897,485
1,455,612
2,033,838
1,804,843
1,296,903
Depreciation
3,708,000
3,266,000
3,135,000
3,162,000
3,136,000
2,836,000
2,052,000
2,201,000
1,720,000
1,905,000
1,635,000
1,846,000
1,831,000
Amortisation
Tax
Stock
-9,000
-3,000
18,000
-9,000
-8,000
26,000
3,000
-9,000
1,000
5,000
7,000
-8,000
6,000
-2,000
21,000
Debtors
307,000
1,351,000
234,000
-254,000
87,000
12,000
-436,000
680,000
-261,000
548,000
40,000
-46,000
99,000
48,000
499,000
Creditors
-124,000
134,000
361,000
138,000
-287,000
4,000
-33,000
268,000
67,000
-197,000
168,000
-3,000
-17,000
38,000
234,000
Accruals and Deferred Income
2,554,000
1,862,000
912,000
2,000
-194,000
7,000
133,000
427,000
1,856,000
847,000
474,000
325,000
-105,000
212,000
1,516,000
Deferred Taxes & Provisions
Cash flow from operations
8,556,850
11,377,680
10,028,343
7,887,916
1,876,348
5,594,912
5,229,397
1,800,797
4,688,250
3,067,348
3,212,485
3,736,612
3,441,838
3,854,843
4,357,903
Investing Activities
capital expenditure
-5,261,000
-3,234,000
-5,110,000
-4,278,000
-4,274,000
-1,313,000
-1,780,000
-1,007,000
-984,000
Change in Investments
919,000
1,914,000
616,000
1,662,000
72,000
-98,000
782,000
431,000
260,000
246,000
596,000
814,000
-154,000
632,000
4,179,000
cash flow from investments
-919,000
-1,914,000
-616,000
-1,662,000
-72,000
98,000
-6,043,000
-3,665,000
-5,370,000
-4,524,000
-4,870,000
-2,127,000
-1,626,000
-1,639,000
-5,163,000
Financing Activities
Bank loans
-573,000
-14,000
58,000
70,000
459,000
Group/Directors Accounts
-80,000
-3,000
23,000
22,000
-38,000
16,000
60,000
Other Short Term Loans
-95,000
95,000
Long term loans
-652,000
900,000
3,953,000
1,842,000
-666,000
-962,000
-962,000
701,000
2,362,000
2,276,000
-559,000
-591,000
-575,000
-529,000
6,788,000
Hire Purchase and Lease Commitments
164,000
-59,000
-60,000
238,000
-65,000
-82,000
-166,000
-138,000
147,000
315,000
other long term liabilities
6,240,000
337,000
-73,000
450,000
-259,000
-568,000
-8,000
21,000
-458,000
-204,000
471,000
273,000
196,000
177,000
1,865,000
share issue
1,064,000
169,000
125,000
-1,000
-3,000
212,000
301,000
745,000
-201,000
-513,000
470,000
574,000
-145,000
624,000
14,754,000
interest
-340,000
-303,000
-328,000
-363,000
-276,000
-315,000
-385,000
-405,000
-510,000
cash flow from financing
6,816,000
1,347,000
3,850,000
2,624,000
-993,000
-1,400,000
-1,175,000
946,000
1,522,000
935,000
115,000
-37,000
-889,000
-47,000
23,416,000
cash and cash equivalents
cash
6,002,000
1,081,000
4,809,000
4,110,000
542,000
-1,459,000
-2,296,000
312,000
1,305,000
424,000
-1,344,000
1,506,000
719,000
1,780,000
450,000
overdraft
549,000
88,000
-1,188,000
241,000
97,000
137,000
728,000
change in cash
6,002,000
532,000
4,721,000
5,298,000
301,000
-1,459,000
-2,296,000
215,000
1,168,000
-304,000
-1,344,000
1,506,000
719,000
1,780,000
450,000
epsom college 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 epsom college. Get real-time insights into epsom college's credit score, group structure and payment trends.
Perform a competitor analysis for epsom college by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in KT17 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
CROWE U K LLP
address
epsom college, college road, epsom, surrey, KT17 4JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
FARRER AND CO
epsom college 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 11 charges/mortgages relating to epsom college. Currently there are 1 open charges and 10 have been satisfied in the past.
epsom college 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 EPSOM COLLEGE. This can take several minutes, an email will notify you when this has completed.
epsom collegeCompanies House Filings - See Documents
