Pomanda estimates the enterprise value of REPTON PREPARATORY SCHOOL at £6m based on a Turnover of £7.1m and 0.85x industry multiple (adjusted for size and gross margin).
repton preparatory schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of REPTON PREPARATORY SCHOOL at £0 based on an EBITDA of £-79.9k and a 4.59x industry multiple (adjusted for size and gross margin).
repton preparatory schoolEstimated Valuation
£301.7k
Pomanda estimates the enterprise value of REPTON PREPARATORY SCHOOL at £301.7k based on Net Assets of £116.4k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Repton Preparatory SchoolOverview
Repton Preparatory School is a live company located in repton, DE65 6FH with a Companies House number of 04390208. It operates in the primary education sector, SIC Code 85200. Founded in March 2002, it's largest shareholder is
unknown.
Repton Preparatory School is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Repton Preparatory 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
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4m)
£7.1m - Repton Preparatory School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
5% - Repton Preparatory School
5.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Repton Preparatory School
44.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.8%)
-1.2% - Repton Preparatory School
4.8% - Industry AVG
Employees
with 146 employees, this is above the industry average (91)
146 - Repton Preparatory School
91 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.2k)
£33.1k - Repton Preparatory School
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is equally as efficient (£45.6k)
£48.4k - Repton Preparatory School
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (1 days)
48 days - Repton Preparatory School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - Repton Preparatory School
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Repton Preparatory School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (99 weeks)
14 weeks - Repton Preparatory School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (11.5%)
96.6% - Repton Preparatory School
11.5% - Industry AVG
REPTON PREPARATORY SCHOOL financials
EXPORT
Repton Preparatory School's latest turnover from August 2023 is £7.1 million and the company has net assets of £116.4 thousand. According to their latest financial statements, Repton Preparatory School has 146 employees and maintains cash reserves of £830.7 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
7,064,313
6,496,364
6,125,214
6,033,707
6,471,473
6,363,218
6,534,239
6,369,352
5,990,554
5,293,605
4,961,180
5,041,830
5,215,608
5,312,964
4,889,902
Other Income Or Grants
Cost Of Sales
3,896,643
3,563,679
3,582,818
3,332,994
3,401,363
2,968,585
3,048,370
3,291,656
3,399,247
3,149,210
2,962,653
2,976,348
2,801,470
2,960,713
Gross Profit
3,167,670
2,932,685
2,542,396
2,700,713
3,070,110
3,394,633
3,485,869
3,077,696
2,591,307
2,144,395
1,998,527
2,065,482
2,414,138
2,352,251
Admin Expenses
3,251,934
2,965,923
2,196,342
3,058,287
3,245,369
3,408,092
3,491,353
3,081,551
2,595,370
2,147,857
2,000,640
2,068,640
2,417,423
2,354,740
1,174
Operating Profit
-84,264
-33,238
346,054
-357,574
-175,259
-13,459
-5,484
-3,855
-4,063
-3,462
-2,113
-3,158
-3,285
-2,489
-1,174
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,016
-9,872
276,251
-362,443
-165,994
-16
-9
-8
993
6
12
13
10
9
54
Tax
Profit After Tax
-20,016
-9,872
276,251
-362,443
-165,994
-16
-9
-8
993
6
12
13
10
9
54
Dividends Paid
Retained Profit
-20,016
-9,872
276,251
-362,443
-165,994
-16
-9
-8
993
6
12
13
10
9
54
Employee Costs
4,834,364
4,531,001
4,415,585
4,886,726
4,697,265
4,570,211
4,466,227
4,174,296
3,908,002
3,638,636
3,552,877
3,551,654
3,488,996
3,512,428
3,339,152
Number Of Employees
146
144
141
155
159
163
160
158
161
154
154
160
155
155
155
EBITDA*
-79,944
-13,050
384,491
-307,087
-118,770
28,144
33,485
21,057
8,799
5,539
10,901
9,854
6,696
19,757
22,024
* 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
115,092
4,320
24,508
62,945
113,432
169,921
147,660
170,791
91,110
43,724
22,725
35,739
48,751
24,422
46,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
115,092
4,320
24,508
62,945
113,432
169,921
147,660
170,791
91,110
43,724
22,725
35,739
48,751
24,422
46,668
Stock & work in progress
6,413
17,078
21,903
17,078
25,084
18,299
18,674
9,220
14,360
14,060
8,142
17,208
15,987
18,982
11,219
Trade Debtors
931,809
850,451
1,059,324
17,426
17,743
50,561
120,569
77,700
96,413
6,774
93,857
157,889
75,351
Group Debtors
1,489,816
1,872,958
1,161,197
1,129,068
796,247
2,140,771
375,157
314,608
783,573
1,309,764
2,822,544
3,048,478
545,430
1,075,052
744,935
Misc Debtors
54,003
89,580
74,899
86,746
79,512
66,793
43,624
67,705
83,581
206,070
54,233
55,919
61,499
144,907
47,113
Cash
830,688
1,616,873
1,053,570
3,048
1,322,051
1,148,562
2,436,180
1,943,450
1,133,887
987,939
399,770
451,567
818,425
500,962
499,770
misc current assets
total current assets
3,312,729
4,446,940
3,370,893
1,253,366
2,240,637
3,424,986
2,994,204
2,412,683
2,111,814
2,517,833
3,291,463
3,667,029
1,599,230
1,739,903
1,378,388
total assets
3,427,821
4,451,260
3,395,401
1,316,311
2,354,069
3,594,907
3,141,864
2,583,474
2,202,924
2,561,557
3,314,188
3,702,768
1,647,981
1,764,325
1,425,056
Bank overdraft
181,365
Bank loan
Trade Creditors
173,090
386,591
95,528
68,334
155,371
94,539
209,143
126,860
259,467
176,074
304,988
469,343
174,640
91,272
75,511
Group/Directors Accounts
69,049
1,050,816
453,231
7,580
1,350
1,369,851
932,118
719,726
795,700
613,584
1,619,871
1,933,658
307,415
578,120
377,834
other short term finances
hp & lease commitments
1,728
6,768
7,257
9,665
other current liabilities
2,776,604
2,611,253
2,491,047
1,039,378
1,847,223
2,025,943
1,740,793
1,486,007
867,183
1,536,749
1,127,105
1,041,167
875,601
738,084
625,028
total current liabilities
3,018,743
4,048,660
3,039,806
1,296,657
2,003,944
3,351,480
2,882,054
2,332,593
1,922,350
2,326,407
3,051,964
3,445,896
1,364,424
1,414,733
1,088,038
loans
hp & lease commitments
3,492
8,640
15,896
Accruals and Deferred Income
other liabilities
292,679
266,185
209,308
149,618
117,646
140,831
157,198
148,260
177,945
133,514
160,594
155,254
178,460
239,357
219,536
provisions
total long term liabilities
292,679
266,185
209,308
149,618
117,646
140,831
157,198
148,260
177,945
133,514
160,594
155,254
181,952
247,997
235,432
total liabilities
3,311,422
4,314,845
3,249,114
1,446,275
2,121,590
3,492,311
3,039,252
2,480,853
2,100,295
2,459,921
3,212,558
3,601,150
1,546,376
1,662,730
1,323,470
net assets
116,399
136,415
146,287
-129,964
232,479
102,596
102,612
102,621
102,629
101,636
101,630
101,618
101,605
101,595
101,586
total shareholders funds
116,399
136,415
146,287
-129,964
232,479
102,596
102,612
102,621
102,629
101,636
101,630
101,618
101,605
101,595
101,586
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
-84,264
-33,238
346,054
-357,574
-175,259
-13,459
-5,484
-3,855
-4,063
-3,462
-2,113
-3,158
-3,285
-2,489
-1,174
Depreciation
4,320
20,188
38,437
50,487
56,489
41,603
38,969
24,912
12,862
9,001
13,014
13,012
9,981
22,246
23,198
Amortisation
Tax
Stock
-10,665
-4,825
4,825
-8,006
6,785
-375
9,454
-5,140
300
5,918
-9,066
1,221
-2,995
7,763
11,219
Debtors
-337,361
517,569
1,062,180
339,738
-1,503,476
1,857,628
79,337
-503,554
-552,267
-1,367,717
-314,703
2,433,436
-455,141
352,560
867,399
Creditors
-213,501
291,063
27,194
-87,037
60,832
-114,604
82,283
-132,607
83,393
-128,914
-164,355
294,703
83,368
15,761
75,511
Accruals and Deferred Income
165,351
120,206
1,451,669
-807,845
-178,720
285,150
254,786
618,824
-669,566
409,644
85,938
165,566
137,517
113,056
625,028
Deferred Taxes & Provisions
Cash flow from operations
219,932
-114,525
796,349
-1,533,701
1,260,033
-1,658,563
281,763
1,015,968
-25,407
1,648,068
256,253
-1,964,534
685,717
-211,749
-156,055
Investing Activities
capital expenditure
-115,092
-63,864
-15,838
-104,593
-60,248
-30,000
-34,310
-69,866
Change in Investments
cash flow from investments
-115,092
-63,864
-15,838
-104,593
-60,248
-30,000
-34,310
-69,866
Financing Activities
Bank loans
Group/Directors Accounts
-981,767
597,585
445,651
6,230
-1,368,501
437,733
212,392
-75,974
182,116
-1,006,287
-313,787
1,626,243
-270,705
200,286
377,834
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,728
-8,532
-5,637
-9,664
25,561
other long term liabilities
26,494
56,877
59,690
31,972
-23,185
-16,367
8,938
-29,685
44,431
-27,080
5,340
-23,206
-60,897
19,821
219,536
share issue
295,877
101,532
interest
cash flow from financing
-955,273
654,462
505,341
38,202
-1,095,809
421,366
221,330
-105,659
226,547
-1,033,367
-310,175
1,594,505
-337,239
210,443
724,463
cash and cash equivalents
cash
-786,185
563,303
1,050,522
-1,319,003
173,489
-1,287,618
492,730
809,563
145,948
588,169
-51,797
-366,858
317,463
1,192
499,770
overdraft
-181,365
181,365
change in cash
-786,185
563,303
1,231,887
-1,500,368
173,489
-1,287,618
492,730
809,563
145,948
588,169
-51,797
-366,858
317,463
1,192
499,770
repton preparatory school 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 repton preparatory school. Get real-time insights into repton preparatory school's credit score, group structure and payment trends.
Perform a competitor analysis for repton preparatory school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DE65 area or any other competitors across 12 key performance metrics.
repton preparatory school Ownership
REPTON PREPARATORY SCHOOL group structure
Repton Preparatory School has no subsidiary companies.
Ultimate parent company
REPTON PREPARATORY SCHOOL
04390208
REPTON PREPARATORY SCHOOL Shareholders
The sole shareholder of Repton Preparatory School is -.
-
-
repton preparatory school directors
Repton Preparatory School currently has 20 directors.
The longest serving directors include
Dr Katharine Dell (Jun 2002) and
Mr Robert Owen (Jun 2002).
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 repton preparatory school.
repton preparatory 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.
Click to start generating capital raising & share issue transactions for REPTON PREPARATORY SCHOOL. This can take several minutes, an email will notify you when this has completed.
repton preparatory schoolCompanies House Filings - See Documents
