blundell's school
blundell's school Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
blundells school, blundells road, tiverton, devon, EX16 4DT
Website
www.blundells.orgblundell's school Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL'S SCHOOL at £23.8m based on a Turnover of £20.4m and 1.17x industry multiple (adjusted for size and gross margin).
blundell's school Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL'S SCHOOL at £7.4m based on an EBITDA of £1.3m and a 5.79x industry multiple (adjusted for size and gross margin).
blundell's school Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL'S SCHOOL at £41.5m based on Net Assets of £17.9m and 2.32x industry multiple (adjusted for liquidity).
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Blundell's School Overview
Blundell's School is a live company located in tiverton, EX16 4DT with a Companies House number of 04016403. It operates in the primary education sector, SIC Code 85200. Founded in June 2000, it's largest shareholder is unknown. Blundell's School is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with healthy growth in recent years.
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Blundell's School Health Check
Pomanda's financial health check has awarded Blundell'S School a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £20.4m, make it larger than the average company (£7.1m)
£20.4m - Blundell's School
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - Blundell's School
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Blundell's School
48.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.5%)
1.8% - Blundell's School
4.5% - Industry AVG
Employees
with 389 employees, this is above the industry average (126)
389 - Blundell's School
126 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£38.4k)
£35.3k - Blundell's School
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£54.6k)
£52.4k - Blundell's School
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (0 days)
21 days - Blundell's School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Blundell's School
22 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Blundell's School
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (96 weeks)
30 weeks - Blundell's School
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a higher level of debt than the average (7.2%)
35.9% - Blundell's School
7.2% - Industry AVG
BLUNDELL'S SCHOOL financials
Blundell'S School's latest turnover from August 2024 is £20.4 million and the company has net assets of £17.9 million. According to their latest financial statements, Blundell'S School has 389 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 20,387,000 | 18,593,000 | 17,265,000 | 16,021,000 | 15,583,000 | 16,613,000 | 14,788,000 | 14,295,000 | 13,678,000 | 12,826,000 | 12,169,000 | 11,350,000 | 11,477,000 | 11,022,000 | 10,623,000 | 10,605,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 132,000 | 172,000 | 151,000 | 132,000 | 119,000 | 145,000 | 170,000 | |||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 257,000 | 366,000 | 557,000 | 214,000 | 446,000 | 1,848,000 | 686,000 | 409,000 | 387,000 | 550,000 | 502,000 | 70,000 | 374,000 | 353,000 | 165,000 | 165,000 |
| Tax | ||||||||||||||||
| Profit After Tax | 257,000 | 366,000 | 557,000 | 214,000 | 446,000 | 1,848,000 | 686,000 | 409,000 | 387,000 | 550,000 | 502,000 | 70,000 | 374,000 | 353,000 | 165,000 | 165,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 257,000 | 366,000 | 557,000 | 214,000 | 446,000 | 1,848,000 | 686,000 | 409,000 | 387,000 | 550,000 | 502,000 | 70,000 | 374,000 | 353,000 | 165,000 | 165,000 |
| Employee Costs | 13,749,000 | 12,824,000 | 11,700,000 | 10,656,000 | 10,496,000 | 10,125,000 | 9,687,000 | 9,394,000 | 8,942,000 | 8,293,000 | 7,865,000 | 7,555,000 | 7,360,000 | 7,282,000 | 7,061,000 | 6,868,000 |
| Number Of Employees | 389 | 393 | 373 | 366 | 364 | 376 | 257 | 249 | 247 | 240 | 235 | 234 | 231 | 230 | 229 | 228 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 18,674,000 | 18,196,000 | 17,747,000 | 17,370,000 | 17,305,000 | 17,228,000 | 16,958,000 | 16,855,000 | 17,107,000 | 17,553,000 | 16,393,000 | 16,343,000 | 16,717,000 | 16,464,000 | 16,188,000 | 16,120,000 |
| Intangible Assets | 10,000 | |||||||||||||||
| Investments & Other | 3,992,000 | 3,688,000 | 3,438,000 | 3,725,000 | 2,237,000 | 1,009,000 | 646,000 | 610,000 | 540,000 | 497,000 | 520,000 | 487,000 | 443,000 | 432,000 | 422,000 | 401,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 22,666,000 | 21,884,000 | 21,185,000 | 21,095,000 | 19,542,000 | 18,237,000 | 17,604,000 | 17,465,000 | 17,647,000 | 18,050,000 | 16,913,000 | 16,830,000 | 17,160,000 | 16,896,000 | 16,610,000 | 16,531,000 |
| Stock & work in progress | 84,000 | 200,000 | 135,000 | 133,000 | 172,000 | 169,000 | 199,000 | 171,000 | 143,000 | 147,000 | 144,000 | 145,000 | 111,000 | 67,000 | 63,000 | 73,000 |
| Trade Debtors | 1,185,000 | 359,000 | 164,000 | 42,000 | 332,000 | 437,000 | 326,000 | 325,000 | 327,000 | 340,000 | 264,000 | 341,000 | 299,000 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 262,000 | 361,000 | 181,000 | 166,000 | 409,000 | 121,000 | 496,000 | 516,000 | 436,000 | 196,000 | 168,000 | 142,000 | 158,000 | 135,000 | 130,000 | 135,000 |
| Cash | 3,741,000 | 2,324,000 | 2,331,000 | 1,506,000 | 1,682,000 | 2,841,000 | 1,160,000 | 906,000 | 1,128,000 | 452,000 | 445,000 | 388,000 | 483,000 | 228,000 | 108,000 | 149,000 |
| misc current assets | ||||||||||||||||
| total current assets | 5,272,000 | 3,244,000 | 2,811,000 | 1,847,000 | 2,595,000 | 3,568,000 | 1,855,000 | 1,593,000 | 1,707,000 | 1,121,000 | 1,082,000 | 1,002,000 | 1,092,000 | 694,000 | 642,000 | 656,000 |
| total assets | 27,938,000 | 25,128,000 | 23,996,000 | 22,942,000 | 22,137,000 | 21,805,000 | 19,459,000 | 19,058,000 | 19,354,000 | 19,171,000 | 17,995,000 | 17,832,000 | 18,252,000 | 17,590,000 | 17,252,000 | 17,187,000 |
| Bank overdraft | 422,000 | 277,000 | 279,000 | 332,000 | 777,000 | 862,000 | 397,000 | 1,508,000 | 1,330,000 | |||||||
| Bank loan | 527,000 | 494,000 | 437,000 | 347,000 | 802,000 | 665,000 | 608,000 | 590,000 | 590,000 | 590,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 536,000 |
| Trade Creditors | 362,000 | 431,000 | 395,000 | 302,000 | 202,000 | 396,000 | 248,000 | 344,000 | 184,000 | 478,000 | 538,000 | 176,000 | 470,000 | 287,000 | 460,000 | 470,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 9,000 | |||||||||||||||
| other current liabilities | 5,397,000 | 4,782,000 | 3,748,000 | 2,897,000 | 3,214,000 | 2,830,000 | 2,609,000 | 2,310,000 | 2,583,000 | 2,046,000 | 1,748,000 | 1,589,000 | 1,307,000 | 1,218,000 | 958,000 | 999,000 |
| total current liabilities | 6,286,000 | 5,707,000 | 4,580,000 | 3,968,000 | 4,495,000 | 3,891,000 | 3,465,000 | 3,244,000 | 3,357,000 | 3,393,000 | 3,080,000 | 3,004,000 | 3,101,000 | 2,364,000 | 3,388,000 | 3,344,000 |
| loans | 852,000 | 1,172,000 | 1,423,000 | 1,102,000 | 949,000 | 1,614,000 | 1,821,000 | 2,412,000 | 3,002,000 | 3,180,000 | 2,885,000 | 3,345,000 | 3,807,000 | 4,269,000 | 3,275,000 | 3,446,000 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 2,878,000 | 889,000 | 919,000 | 1,066,000 | 587,000 | 640,000 | 361,000 | 274,000 | 277,000 | 268,000 | 252,000 | 241,000 | 220,000 | 222,000 | 219,000 | 215,000 |
| provisions | ||||||||||||||||
| total long term liabilities | 3,730,000 | 2,061,000 | 2,342,000 | 2,168,000 | 1,536,000 | 2,254,000 | 2,182,000 | 2,686,000 | 3,279,000 | 3,448,000 | 3,137,000 | 3,586,000 | 4,027,000 | 4,491,000 | 3,494,000 | 3,661,000 |
| total liabilities | 10,016,000 | 7,768,000 | 6,922,000 | 6,136,000 | 6,031,000 | 6,145,000 | 5,647,000 | 5,930,000 | 6,636,000 | 6,841,000 | 6,217,000 | 6,590,000 | 7,128,000 | 6,855,000 | 6,882,000 | 7,005,000 |
| net assets | 17,922,000 | 17,360,000 | 17,074,000 | 16,806,000 | 16,106,000 | 15,660,000 | 13,812,000 | 13,128,000 | 12,718,000 | 12,330,000 | 11,778,000 | 11,242,000 | 11,124,000 | 10,735,000 | 10,370,000 | 10,182,000 |
| total shareholders funds | 17,922,000 | 17,360,000 | 17,074,000 | 16,806,000 | 16,106,000 | 15,660,000 | 13,812,000 | 13,128,000 | 12,718,000 | 12,330,000 | 11,778,000 | 11,242,000 | 11,124,000 | 10,735,000 | 10,370,000 | 10,182,000 |
| Aug 2024 | 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 | ||||||||||||||||
| Depreciation | 923,000 | 783,000 | 653,000 | 660,000 | 594,000 | 602,000 | 638,000 | 627,000 | 566,000 | 498,000 | 516,000 | 488,000 | 445,000 | 449,000 | 376,000 | |
| Amortisation | 10,000 | 20,000 | ||||||||||||||
| Tax | ||||||||||||||||
| Stock | -116,000 | 65,000 | 2,000 | -39,000 | 3,000 | -30,000 | 28,000 | 28,000 | -4,000 | 3,000 | -1,000 | 34,000 | 44,000 | 4,000 | -10,000 | 73,000 |
| Debtors | 727,000 | 375,000 | 137,000 | -533,000 | 183,000 | 62,000 | -20,000 | 80,000 | -86,000 | 29,000 | 24,000 | -29,000 | 99,000 | -72,000 | 37,000 | 434,000 |
| Creditors | -69,000 | 36,000 | 93,000 | 100,000 | -194,000 | 148,000 | -96,000 | 160,000 | -294,000 | -60,000 | 362,000 | -294,000 | 183,000 | -173,000 | -10,000 | 470,000 |
| Accruals and Deferred Income | 615,000 | 1,034,000 | 851,000 | -317,000 | 384,000 | 221,000 | 299,000 | -273,000 | 537,000 | 298,000 | 159,000 | 282,000 | 89,000 | 260,000 | -41,000 | 999,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -824,000 | -264,000 | -642,000 | -1,603,000 | -241,000 | -304,000 | -754,000 | -804,000 | -571,000 | -1,542,000 | ||||||
| Change in Investments | 304,000 | 250,000 | -287,000 | 1,488,000 | 1,228,000 | 363,000 | 36,000 | 70,000 | 43,000 | -23,000 | 33,000 | 44,000 | 11,000 | 10,000 | 21,000 | 401,000 |
| cash flow from investments | -304,000 | -250,000 | 287,000 | -1,488,000 | -1,228,000 | -363,000 | -860,000 | -334,000 | -685,000 | -1,580,000 | -274,000 | -348,000 | -765,000 | -814,000 | -592,000 | -1,943,000 |
| Financing Activities | ||||||||||||||||
| Bank loans | 33,000 | 57,000 | 90,000 | -455,000 | 137,000 | 57,000 | 18,000 | 128,000 | -74,000 | 536,000 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -320,000 | -251,000 | 321,000 | 153,000 | -665,000 | -207,000 | -591,000 | -590,000 | -178,000 | 295,000 | -460,000 | -462,000 | -462,000 | 994,000 | -171,000 | 3,446,000 |
| Hire Purchase and Lease Commitments | -9,000 | 9,000 | ||||||||||||||
| other long term liabilities | 1,989,000 | -30,000 | -147,000 | 479,000 | -53,000 | 279,000 | 87,000 | -3,000 | 9,000 | 16,000 | 11,000 | 21,000 | -2,000 | 3,000 | 4,000 | 215,000 |
| share issue | ||||||||||||||||
| interest | -132,000 | -172,000 | -151,000 | -132,000 | -119,000 | -145,000 | -170,000 | |||||||||
| cash flow from financing | 2,007,000 | -304,000 | -25,000 | 663,000 | -581,000 | 129,000 | -620,000 | -764,000 | -319,000 | 309,000 | -534,000 | -538,000 | -619,000 | 1,009,000 | -227,000 | 14,223,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 1,417,000 | -7,000 | 825,000 | -176,000 | -1,159,000 | 1,681,000 | 254,000 | -222,000 | 676,000 | 7,000 | 57,000 | -95,000 | 255,000 | 120,000 | -41,000 | 149,000 |
| overdraft | -422,000 | 145,000 | 277,000 | -279,000 | -53,000 | -445,000 | -85,000 | 465,000 | -1,111,000 | 178,000 | 1,330,000 | |||||
| change in cash | 1,417,000 | -7,000 | 1,247,000 | -321,000 | -1,436,000 | 1,681,000 | 254,000 | -222,000 | 955,000 | 60,000 | 502,000 | -10,000 | -210,000 | 1,231,000 | -219,000 | -1,181,000 |
blundell's school Credit Report and Business Information
Blundell's School Competitor Analysis
Perform a competitor analysis for blundell's school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in EX16 area or any other competitors across 12 key performance metrics.
blundell's school Ownership
BLUNDELL'S SCHOOL group structure
Blundell'S School has no subsidiary companies.
Ultimate parent company
BLUNDELL'S SCHOOL
04016403
blundell's school directors
Blundell'S School currently has 19 directors. The longest serving directors include Dr Mark Wood (Mar 2013) and Rt Reverend Nicholas McKinnel (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mark Wood | 60 years | Mar 2013 | - | Director | |
| Rt Reverend Nicholas McKinnel | 70 years | Jun 2013 | - | Director | |
| Mr Nigel Hall | 69 years | Jun 2014 | - | Director | |
| Mr Ian Thomas | 56 years | Mar 2017 | - | Director | |
| Dr Sarah Ansell | 62 years | Mar 2018 | - | Director | |
| Ms Joanne Thomson | 56 years | Mar 2019 | - | Director | |
| Mr Graham Howe | England | 71 years | Jun 2019 | - | Director |
| Mr Graham Howe | 30 years | Jun 2019 | - | Director | |
| Mr Michael Huntingford | 62 years | Jun 2021 | - | Director | |
| Mrs Daya Rees | 58 years | Jun 2021 | - | Director |
P&L
August 2024turnover
20.4m
+10%
operating profit
358.5k
0%
gross margin
48.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
17.9m
+0.03%
total assets
27.9m
+0.11%
cash
3.7m
+0.61%
net assets
Total assets minus all liabilities
blundell's school company details
company number
04016403
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
blundells school, blundells road, tiverton, devon, EX16 4DT
Bank
ALLIED IRISH BANK
Legal Advisor
HARRISON CLARK RICKERBYS HOLE & PUGSLEY
blundell's 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 21 charges/mortgages relating to blundell's school. Currently there are 8 open charges and 13 have been satisfied in the past.
blundell's 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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blundell's school Companies House Filings - See Documents
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