Ipswich School Enterprises Limited

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ipswich school enterprises limited Company Information

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MatureMicroHigh

Company Number

04048840

Website

http://ipswich.suffolk.sch.uk

Registered Address

ipswich school 25 henley road, ipswich, suffolk, IP1 3SG

Industry

Operation of sports facilities

Telephone

01473298961

Next Accounts Due

May 2025

Group Structure

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Directors

Adrian Seagers12 Years

Thomas Allen5 Years

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Shareholders

ipswich school 100%

ipswich school enterprises limited Estimated Valuation

£221.3k

Pomanda estimates the enterprise value of IPSWICH SCHOOL ENTERPRISES LIMITED at £221.3k based on a Turnover of £281k and 0.79x industry multiple (adjusted for size and gross margin).

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Ipswich School Enterprises Limited is a live company located in suffolk, IP1 3SG with a Companies House number of 04048840. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2000, it's largest shareholder is ipswich school with a 100% stake. Ipswich School Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281k with high growth in recent years.

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Pomanda's financial health check has awarded Ipswich School Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £281k, make it smaller than the average company (£665.8k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)

EXPORT

Ipswich School Enterprises Limited's latest turnover from August 2023 is estimated at £281 thousand and the company has net assets of -£190 thousand. According to their latest financial statements, Ipswich School Enterprises Limited has 3 employees and maintains cash reserves of £213 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	281,001	157,669	158,052	162,025	215,748	225,487	132,040	110,757	964,771	949,326	1,459,445	499,790	426,176	130,189	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,648	66,459	69,972	68,816	87,308	83,398	53,382	43,161	405,495	423,862	666,922	228,824	186,687	58,749	0
Gross Profit	156,354	91,210	88,080	93,209	128,440	142,090	78,658	67,596	559,277	525,465	792,523	270,966	239,489	71,440	0
Admin Expenses	179,199	102,707	118,899	132,030	147,580	143,542	65,727	53,975	607,122	569,309	808,002	270,593	239,780	72,297	-16,914
Operating Profit	-22,845	-11,497	-30,819	-38,821	-19,140	-1,452	12,931	13,621	-47,845	-43,844	-15,479	373	-291	-857	16,914
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,994	443	39	43	155	168	74	115	470	445	285	276	271	281	146
Pre-Tax Profit	-16,852	-11,054	-30,780	-38,778	-18,985	-1,284	13,005	13,736	-47,375	-43,399	-15,194	649	-20	-576	17,060
Tax	0	0	0	0	0	0	-2,471	-2,747	0	0	0	-156	0	0	-4,777
Profit After Tax	-16,852	-11,054	-30,780	-38,778	-18,985	-1,284	10,534	10,989	-47,375	-43,399	-15,194	493	-20	-576	12,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,852	-11,054	-30,780	-38,778	-18,985	-1,284	10,534	10,989	-47,375	-43,399	-15,194	493	-20	-576	12,283
Employee Costs	55,087	52,605	49,659	48,599	47,596	46,934	49,019	48,654	388,978	409,091	621,922	222,863	187,143	70,991	0
Number Of Employees	3	3	3	3	3	3	3	3	24	24	36	13	11	4	0
EBITDA*	1,191	10,754	-14,273	-22,344	-2,663	11,949	27,175	29,227	-34,323	-36,260	-12,162	765	-103	-389	17,390

* 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	89,950	91,227	72,726	75,958	92,435	108,109	91,548	100,341	105,791	88,199	51,180	664	171	359	827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	89,950	91,227	72,726	75,958	92,435	108,109	91,548	100,341	105,791	88,199	51,180	664	171	359	827
Stock & work in progress	7,852	5,961	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,264	9,127	9,201	7,407	12,070	13,691	6,244	3,820	27,266	26,701	48,348	16,017	15,805	3,498	6,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,801	15,849	23,581	11,388	10,997	17,518	18,749	21,869	0	0	0	0	0	0	0
Cash	212,968	26,772	23,894	54,922	30,970	10,467	34,336	24,616	67,528	120,382	57,813	56,030	54,350	53,987	58,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	252,885	57,709	56,676	73,717	54,037	41,676	59,329	50,305	94,794	147,083	106,161	72,047	70,155	57,485	64,333
total assets	342,835	148,936	129,402	149,675	146,472	149,785	150,877	150,646	200,585	235,282	157,341	72,711	70,326	57,844	65,160
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,365	4,972	2,804	5,008	3,756	4,285	2,923	4,352	294,371	281,693	160,353	60,529	58,637	46,135	52,875
Group/Directors Accounts	486,578	301,777	269,803	257,144	214,969	192,081	216,046	226,273	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,888	15,331	16,254	11,573	8,390	10,687	4,171	2,818	0	0	0	0	0	0	0
total current liabilities	532,831	322,080	288,861	273,725	227,115	207,053	223,140	233,443	294,371	281,693	160,353	60,529	58,637	46,135	52,875
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,631	7,260	11,889	16,279	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	2,631	7,260	11,889	16,279	0	0	0	0	0	0	0	0	0
total liabilities	532,831	322,080	291,492	280,985	239,004	223,332	223,140	233,443	294,371	281,693	160,353	60,529	58,637	46,135	52,875
net assets	-189,996	-173,144	-162,090	-131,310	-92,532	-73,547	-72,263	-82,797	-93,786	-46,411	-3,012	12,182	11,689	11,709	12,285
total shareholders funds	-189,996	-173,144	-162,090	-131,310	-92,532	-73,547	-72,263	-82,797	-93,786	-46,411	-3,012	12,182	11,689	11,709	12,285

	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	-22,845	-11,497	-30,819	-38,821	-19,140	-1,452	12,931	13,621	-47,845	-43,844	-15,479	373	-291	-857	16,914
Depreciation	24,036	22,251	16,546	16,477	16,477	13,401	14,244	15,606	13,522	7,584	3,317	392	188	468	476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-2,471	-2,747	0	0	0	-156	0	0	-4,777
Stock	1,891	5,961	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,089	-7,806	13,987	-4,272	-8,142	6,216	-696	-1,577	565	-21,647	32,331	212	12,307	-2,512	6,010
Creditors	12,393	2,168	-2,204	1,252	-529	1,362	-1,429	-290,019	12,678	121,340	99,824	1,892	12,502	-6,740	52,875
Accruals and Deferred Income	13,557	-923	4,681	3,183	-2,297	6,516	1,353	2,818	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,161	13,844	-25,783	-13,637	2,653	13,611	25,324	-259,144	-22,210	106,727	55,331	2,289	92	-4,617	59,478
Investing Activities
capital expenditure	-22,759	-40,752	-13,314	0	-803	-29,962	-5,451	-10,156	-31,114	-44,603	-53,833	-885	0	0	-1,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,759	-40,752	-13,314	0	-803	-29,962	-5,451	-10,156	-31,114	-44,603	-53,833	-885	0	0	-1,303
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	184,801	31,974	12,659	42,175	22,888	-23,965	-10,227	226,273	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,631	-4,629	-4,629	-4,390	16,279	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,994	443	39	43	155	168	74	115	470	445	285	276	271	281	146
cash flow from financing	190,795	29,786	8,069	37,589	18,653	-7,518	-10,153	226,388	470	445	285	276	271	281	148
cash and cash equivalents
cash	186,196	2,878	-31,028	23,952	20,503	-23,869	9,720	-42,912	-52,854	62,569	1,783	1,680	363	-4,336	58,323
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	186,196	2,878	-31,028	23,952	20,503	-23,869	9,720	-42,912	-52,854	62,569	1,783	1,680	363	-4,336	58,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IPSWICH SCHOOL ENTERPRISES LIMITED group structure

Ipswich School Enterprises Limited has no subsidiary companies.

Ultimate parent company

IPSWICH SCHOOL ENTERPRISES LIMITED

04048840

IPSWICH SCHOOL ENTERPRISES LIMITED Shareholders

ipswich school

100%

Ipswich School Enterprises Limited currently has 3 directors. The longest serving directors include Mr Adrian Seagers (Oct 2012) and Mr Thomas Allen (May 2019).

officer	country	age	start	end	role
Mr Adrian Seagers		60 years	Oct 2012	-	Director
Mr Thomas Allen	England	56 years	May 2019	-	Director
Mrs Jennifer Hunwicke	England	44 years	Jun 2023	-	Director

P&L

August 2023

turnover

281k

+78%

operating profit

-22.8k

gross margin

55.7%

-3.82%

turnover

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

Balance Sheet

August 2023

net assets

-190k

+0.1%

total assets

342.8k

+1.3%

cash

213k

+6.95%

net assets

Total assets minus all liabilities

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company number

04048840

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 2000

ultimate parent company

None

previous names

ipswich school integrated trading company limited (May 2013)

address

ipswich school 25 henley road, ipswich, suffolk, IP1 3SG

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ipswich school enterprises limited Company Information

ipswich school enterprises limited Estimated Valuation

ipswich school enterprises limited Estimated Valuation

ipswich school enterprises limited Estimated Valuation

Ipswich School Enterprises Limited Overview

Ipswich School Enterprises Limited Health Check

IPSWICH SCHOOL ENTERPRISES LIMITED financials

ipswich school enterprises limited Credit Report and Business Information

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ipswich school enterprises limited Ownership

ipswich school enterprises limited directors

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