wakefield grammar school foundation
wakefield grammar school foundation Company Information
Company Number
04258359
Website
http://wgsf.org.ukRegistered Address
governors' office green house, 158 northgate, wakefield, west yorkshire, WF1 3UF
Industry
General secondary education
Pre-primary education
Telephone
01924231600
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
wakefield grammar school foundation Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD GRAMMAR SCHOOL FOUNDATION at £21.1m based on a Turnover of £24.3m and 0.87x industry multiple (adjusted for size and gross margin).
wakefield grammar school foundation Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD GRAMMAR SCHOOL FOUNDATION at £0 based on an EBITDA of £-86.1k and a 6.67x industry multiple (adjusted for size and gross margin).
wakefield grammar school foundation Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD GRAMMAR SCHOOL FOUNDATION at £47.9m based on Net Assets of £25.8m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wakefield Grammar School Foundation Overview
Wakefield Grammar School Foundation is a live company located in wakefield, WF1 3UF with a Companies House number of 04258359. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2001, it's largest shareholder is unknown. Wakefield Grammar School Foundation is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with healthy growth in recent years.
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Wakefield Grammar School Foundation Health Check
Pomanda's financial health check has awarded Wakefield Grammar School Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £24.3m, make it larger than the average company (£4.7m)
£24.3m - Wakefield Grammar School Foundation
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Wakefield Grammar School Foundation
5.6% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Wakefield Grammar School Foundation
46.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.3%)
-5.5% - Wakefield Grammar School Foundation
5.3% - Industry AVG
Employees
with 584 employees, this is above the industry average (96)
584 - Wakefield Grammar School Foundation
96 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£34k)
£29.7k - Wakefield Grammar School Foundation
£34k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£46.8k)
£41.7k - Wakefield Grammar School Foundation
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (1 days)
1 days - Wakefield Grammar School Foundation
1 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (18 days)
26 days - Wakefield Grammar School Foundation
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wakefield Grammar School Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (104 weeks)
43 weeks - Wakefield Grammar School Foundation
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a higher level of debt than the average (11.7%)
22.9% - Wakefield Grammar School Foundation
11.7% - Industry AVG
WAKEFIELD GRAMMAR SCHOOL FOUNDATION financials
Wakefield Grammar School Foundation's latest turnover from August 2023 is £24.3 million and the company has net assets of £25.8 million. According to their latest financial statements, Wakefield Grammar School Foundation has 584 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 24,336,000 | 22,604,000 | 20,520,000 | 20,459,144 | 21,172,289 | 21,086,952 | 20,906,096 | 22,803,787 | 19,894,555 | 19,395,469 | 19,350,717 | 19,042,787 | 18,626,697 | 18,295,806 | 18,181,548 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,056,000 | 266,000 | 253,000 | -464,157 | -175,757 | -307,702 | 6,133 | 2,325,294 | -93,535 | -1,051,012 | -216,870 | -459,874 | 165,810 | 850,245 | 1,104,816 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,056,000 | 266,000 | 253,000 | -464,157 | -175,757 | -307,702 | 6,133 | 2,325,294 | -93,535 | -1,051,012 | -216,870 | -459,874 | 165,810 | 850,245 | 1,104,816 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,056,000 | 266,000 | 253,000 | -464,157 | -175,757 | -307,702 | 6,133 | 2,325,294 | -93,535 | -1,051,012 | -216,870 | -459,874 | 165,810 | 850,245 | 1,104,816 |
| Employee Costs | 17,362,000 | 15,732,000 | 15,633,000 | 15,636,164 | 15,073,551 | 14,981,702 | 15,002,868 | 14,552,049 | 14,198,890 | 14,078,897 | 13,697,834 | 13,767,083 | 13,403,167 | 12,764,002 | 12,456,443 |
| Number Of Employees | 584 | 588 | 600 | 466 | 438 | 437 | 478 | 481 | 482 | 480 | 488 | 484 | 468 | 458 | 457 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 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 | 19,101,000 | 18,944,000 | 18,592,000 | 19,285,452 | 19,926,937 | 20,087,859 | 18,084,991 | 18,202,334 | 18,749,702 | 19,579,144 | 20,193,021 | 20,303,841 | 21,074,286 | 20,000,415 | 18,792,277 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,033,000 | 8,056,000 | 4,302,000 | 2,932,134 | 2,847,467 | 2,656,505 | 2,557,684 | 2,313,449 | 2,226,228 | 2,123,796 | 2,105,249 | 1,790,679 | 1,838,124 | 1,677,512 | 1,503,627 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,134,000 | 27,000,000 | 22,894,000 | 22,217,586 | 22,774,404 | 22,744,364 | 20,642,675 | 20,515,783 | 20,975,930 | 21,702,940 | 22,298,270 | 22,094,520 | 22,912,410 | 21,677,927 | 20,295,904 |
| Stock & work in progress | 0 | 0 | 3,000 | 4,034 | 6,311 | 5,458 | 6,884 | 5,855 | 5,348 | 4,283 | 5,343 | 5,691 | 5,445 | 5,903 | 6,365 |
| Trade Debtors | 121,000 | 27,000 | 89,000 | 234,587 | 86,554 | 58,319 | 0 | 0 | 82,345 | 43,030 | 0 | 0 | 38,317 | 22,362 | 36,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 573,000 | 507,000 | 416,000 | 356,172 | 480,393 | 341,335 | 503,938 | 478,386 | 376,780 | 414,431 | 393,113 | 317,066 | 149,277 | 118,482 | 228,630 |
| Cash | 5,680,000 | 5,483,000 | 8,954,000 | 9,182,886 | 10,177,624 | 10,050,198 | 12,143,435 | 11,286,038 | 8,055,895 | 7,275,984 | 7,448,345 | 7,372,425 | 7,458,968 | 8,130,159 | 7,597,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,374,000 | 6,017,000 | 9,462,000 | 9,777,679 | 10,750,882 | 10,455,310 | 12,654,257 | 11,770,279 | 8,520,368 | 7,737,728 | 7,846,801 | 7,695,182 | 7,652,007 | 8,276,906 | 7,869,056 |
| total assets | 33,508,000 | 33,017,000 | 32,356,000 | 31,995,265 | 33,525,286 | 33,199,674 | 33,296,932 | 32,286,062 | 29,496,298 | 29,440,668 | 30,145,071 | 29,789,702 | 30,564,417 | 29,954,833 | 28,164,960 |
| 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 | 935,000 | 468,000 | 280,000 | 1,920,584 | 824,634 | 569,632 | 515,820 | 565,903 | 365,358 | 293,496 | 373,401 | 524,104 | 914,280 | 755,590 | 459,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,174 | 31,224 | 25,118 | 26,571 | 24,611 | 24,457 | 23,456 | 23,260 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,852,000 | 4,250,000 | 3,953,000 | 2,104,562 | 4,204,162 | 4,070,231 | 3,954,757 | 3,588,749 | 3,574,898 | 3,561,586 | 3,419,493 | 3,110,560 | 2,984,689 | 2,746,776 | 2,835,747 |
| total current liabilities | 6,787,000 | 4,718,000 | 4,233,000 | 4,025,146 | 5,028,796 | 4,639,863 | 4,470,577 | 4,186,826 | 3,971,480 | 3,880,200 | 3,819,465 | 3,659,275 | 3,923,426 | 3,525,822 | 3,318,389 |
| 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 | 899,000 | 1,416,000 | 1,547,000 | 1,646,875 | 1,722,825 | 1,740,514 | 1,815,189 | 1,352,844 | 71,849 | 1,125,531 | 868,406 | 771,173 | 774,657 | 889,248 | 330,045 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 901,000 | 1,423,000 | 1,547,000 | 1,646,875 | 1,722,825 | 1,740,514 | 1,815,189 | 1,352,844 | 1,159,729 | 1,125,531 | 868,406 | 771,173 | 774,657 | 889,248 | 330,045 |
| total liabilities | 7,688,000 | 6,141,000 | 5,780,000 | 5,672,021 | 6,751,621 | 6,380,377 | 6,285,766 | 5,539,670 | 5,131,209 | 5,005,731 | 4,687,871 | 4,430,448 | 4,698,083 | 4,415,070 | 3,648,434 |
| net assets | 25,820,000 | 26,876,000 | 26,576,000 | 26,323,244 | 26,773,665 | 26,819,297 | 27,011,166 | 26,746,392 | 24,365,089 | 24,434,937 | 25,457,200 | 25,359,254 | 25,866,334 | 25,539,763 | 24,516,526 |
| total shareholders funds | 25,820,000 | 26,876,000 | 26,576,000 | 26,323,244 | 26,773,665 | 26,819,297 | 27,011,166 | 26,746,392 | 24,365,089 | 24,434,937 | 25,457,200 | 25,359,254 | 25,866,334 | 25,539,763 | 24,516,526 |
| Aug 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 | |||||||||||||||
| Depreciation | 1,249,000 | 1,177,000 | 1,085,000 | 1,178,911 | 1,231,057 | 1,274,026 | 1,211,930 | 1,168,572 | 1,202,116 | 1,551,335 | 1,473,324 | 1,451,133 | 1,254,281 | 1,101,277 | 965,038 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -3,000 | -1,034 | -2,277 | 853 | -1,426 | 1,029 | 507 | 1,065 | -1,060 | -348 | 246 | -458 | -462 | 6,365 |
| Debtors | 160,000 | 29,000 | -85,759 | 23,812 | 167,293 | -104,284 | 25,552 | 19,261 | 1,664 | 64,348 | 76,047 | 129,472 | 46,750 | -124,134 | 264,978 |
| Creditors | 467,000 | 188,000 | -1,640,584 | 1,095,950 | 255,002 | 53,812 | -50,083 | 200,545 | 71,862 | -79,905 | -150,703 | -390,176 | 158,690 | 296,208 | 459,382 |
| Accruals and Deferred Income | 1,602,000 | 297,000 | 1,848,438 | -2,099,600 | 133,931 | 115,474 | 366,008 | 13,851 | 13,312 | 142,093 | 308,933 | 125,871 | 237,913 | -88,971 | 2,835,747 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,087,880 | 1,087,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,125,790 | -3,260,250 | -1,079,051 | -604,686 | -358,446 | -927,256 | -1,362,258 | -680,449 | -2,328,003 | -2,310,308 | -980,689 |
| Change in Investments | -23,000 | 3,754,000 | 1,369,866 | 84,667 | 190,962 | 98,821 | 244,235 | 87,221 | 102,432 | 18,547 | 314,570 | -47,445 | 160,612 | 173,885 | 1,503,627 |
| cash flow from investments | 23,000 | -3,754,000 | -1,369,866 | -84,667 | -1,316,752 | -3,359,071 | -1,323,286 | -691,907 | -460,878 | -945,803 | -1,676,828 | -633,004 | -2,488,615 | -2,484,193 | -2,484,316 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -32,174 | 950 | 6,106 | -1,453 | 1,960 | 154 | 1,001 | 196 | 23,260 |
| 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 | -517,000 | -131,000 | -99,875 | -75,950 | -17,689 | -74,675 | 462,345 | 1,280,995 | -1,053,682 | 257,125 | 97,233 | -3,484 | -114,591 | 559,203 | 330,045 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -517,000 | -97,000 | -100,119 | -62,214 | 112,436 | 41,158 | 688,812 | 1,337,954 | -1,023,889 | 284,421 | 414,009 | -50,536 | 47,171 | 732,391 | 23,765,015 |
| cash and cash equivalents | |||||||||||||||
| cash | 197,000 | -3,471,000 | -228,886 | -994,738 | 127,426 | -2,093,237 | 857,397 | 3,230,143 | 779,911 | -172,361 | 75,920 | -86,543 | -671,191 | 532,446 | 7,597,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 197,000 | -3,471,000 | -228,886 | -994,738 | 127,426 | -2,093,237 | 857,397 | 3,230,143 | 779,911 | -172,361 | 75,920 | -86,543 | -671,191 | 532,446 | 7,597,713 |
wakefield grammar school foundation Credit Report and Business Information
Wakefield Grammar School Foundation Competitor Analysis
Perform a competitor analysis for wakefield grammar school foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wakefield grammar school foundation Ownership
WAKEFIELD GRAMMAR SCHOOL FOUNDATION group structure
Wakefield Grammar School Foundation has 1 subsidiary company.
Ultimate parent company
WAKEFIELD GRAMMAR SCHOOL FOUNDATION
04258359
1 subsidiary
wakefield grammar school foundation directors
Wakefield Grammar School Foundation currently has 12 directors. The longest serving directors include Mr Simon Chamberlain (Jun 2012) and Mrs Penelope Plumpton (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Chamberlain | United Kingdom | 54 years | Jun 2012 | - | Director |
| Mrs Penelope Plumpton | 66 years | Jun 2015 | - | Director | |
| Mr Jonathan Jeffries | 65 years | Oct 2017 | - | Director | |
| Mr Ian McKinlay | United Kingdom | 51 years | Nov 2018 | - | Director |
| Mrs Caroline Harrison | 60 years | Dec 2018 | - | Director | |
| Mr Samuel Butterworth | 43 years | Apr 2019 | - | Director | |
| Mrs Frances Galbraith | 47 years | Sep 2019 | - | Director | |
| Mr Sharif Khan | 55 years | Mar 2021 | - | Director | |
| Mr Jonathan Lewis | 39 years | Jun 2021 | - | Director | |
| Ms Kathryn Morgan | 50 years | Jun 2021 | - | Director |
P&L
August 2023turnover
24.3m
+8%
operating profit
-1.3m
0%
gross margin
46.2%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.8m
-0.04%
total assets
33.5m
+0.01%
cash
5.7m
+0.04%
net assets
Total assets minus all liabilities
wakefield grammar school foundation company details
company number
04258359
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
July 2001
age
23
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
governors' office green house, 158 northgate, wakefield, west yorkshire, WF1 3UF
last accounts submitted
August 2023
wakefield grammar school foundation 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 did not find charges/mortgages relating to wakefield grammar school foundation.
wakefield grammar school foundation Companies House Filings - See Documents
| date | description | view/download |
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