Pomanda estimates the enterprise value of PYRAMID SCHOOLS (CORNWALL) LIMITED at £3.2m based on a Turnover of £5.8m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PYRAMID SCHOOLS (CORNWALL) LIMITED at £4.8m based on an EBITDA of £1.3m and a 3.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PYRAMID SCHOOLS (CORNWALL) LIMITED at £12.4m based on Net Assets of £5.3m and 2.36x industry multiple (adjusted for liquidity).
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Pyramid Schools (cornwall) LimitedOverview
Pyramid Schools (cornwall) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 04988242. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is
pyramid schools (cornwall) holdings ltd
with a 100% stake. Pyramid Schools (cornwall) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pyramid Schools (Cornwall) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it larger than the average company (£2m)
£5.8m - Pyramid Schools (cornwall) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)
-2% - Pyramid Schools (cornwall) Limited
7.8% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (54.4%)
40.6% - Pyramid Schools (cornwall) Limited
54.4% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (4.3%)
22.4% - Pyramid Schools (cornwall) Limited
4.3% - Industry AVG
Employees
with 77 employees, this is above the industry average (15)
77 - Pyramid Schools (cornwall) Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Pyramid Schools (cornwall) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£98.7k)
£75.3k - Pyramid Schools (cornwall) Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (29 days)
218 days - Pyramid Schools (cornwall) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 395 days, this is slower than average (26 days)
395 days - Pyramid Schools (cornwall) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pyramid Schools (cornwall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (61 weeks)
18 weeks - Pyramid Schools (cornwall) Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (45.4%)
87.2% - Pyramid Schools (cornwall) Limited
45.4% - Industry AVG
PYRAMID SCHOOLS (CORNWALL) LIMITED financials
EXPORT
Pyramid Schools (Cornwall) Limited's latest turnover from March 2024 is £5.8 million and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Pyramid Schools (Cornwall) Limited has 77 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,800,000
6,454,000
6,354,000
6,179,000
6,181,000
6,022,000
5,804,000
5,590,000
5,549,000
5,346,000
5,112,000
5,060,000
4,352,000
3,557,000
3,261,000
Other Income Or Grants
Cost Of Sales
3,447,000
4,444,000
4,226,000
4,002,000
4,070,000
3,506,000
3,367,000
3,269,000
3,217,000
3,060,000
3,084,000
3,034,000
2,757,000
2,323,000
2,047,000
Gross Profit
2,353,000
2,010,000
2,128,000
2,177,000
2,111,000
2,516,000
2,437,000
2,321,000
2,332,000
2,286,000
2,028,000
2,026,000
1,595,000
1,234,000
1,214,000
Admin Expenses
1,056,000
861,000
810,000
731,000
705,000
329,000
1,243,000
1,667,000
1,609,000
1,531,000
1,296,000
1,238,000
810,000
632,000
699,000
Operating Profit
1,297,000
1,149,000
1,318,000
1,446,000
1,406,000
2,187,000
1,194,000
654,000
723,000
755,000
732,000
788,000
785,000
602,000
515,000
Interest Payable
2,239,000
2,307,000
2,405,000
2,458,000
2,518,000
2,493,000
2,613,000
2,697,000
2,790,000
2,863,000
2,957,000
3,054,000
3,170,000
3,283,000
3,507,000
Interest Receivable
2,060,000
1,904,000
1,897,000
2,032,000
2,188,000
2,316,000
2,481,000
2,567,000
2,702,000
2,795,000
2,976,000
3,085,000
3,170,000
3,551,000
3,564,000
Pre-Tax Profit
1,118,000
746,000
810,000
1,020,000
1,076,000
2,010,000
1,062,000
524,000
635,000
676,000
751,000
819,000
785,000
870,000
572,000
Tax
-274,000
-147,000
-132,000
-194,000
-213,000
-382,000
-202,000
-105,000
-127,000
-142,000
-173,000
-197,000
-204,000
-244,000
-160,000
Profit After Tax
844,000
599,000
678,000
826,000
863,000
1,628,000
860,000
419,000
508,000
534,000
578,000
622,000
581,000
626,000
412,000
Dividends Paid
782,000
1,468,000
760,000
600,000
190,000
410,000
450,000
350,000
410,000
200,000
Retained Profit
844,000
599,000
-104,000
826,000
863,000
160,000
100,000
-181,000
318,000
124,000
128,000
272,000
171,000
426,000
412,000
Employee Costs
2,854,276
3,117,423
3,177,364
2,188,996
2,238,737
1,905,768
1,555,529
Number Of Employees
77
88
91
94
87
85
83
6
6
73
71
74
64
53
4
EBITDA*
1,297,000
1,149,000
1,318,000
1,446,000
1,406,000
2,187,000
1,194,000
654,000
723,000
755,000
732,000
788,000
785,000
602,000
515,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
4,154,000
4,142,000
3,703,000
Debtors (Due After 1 year)
23,439,000
26,497,000
29,487,000
32,202,000
34,828,000
37,161,000
39,474,000
41,623,000
43,589,000
45,445,000
46,106,000
47,726,000
49,387,000
51,232,000
53,572,000
Total Fixed Assets
23,439,000
26,497,000
29,487,000
32,202,000
34,828,000
37,161,000
39,474,000
41,623,000
43,589,000
45,445,000
46,106,000
47,726,000
53,541,000
55,374,000
57,275,000
Stock & work in progress
Trade Debtors
3,469,000
1,019,000
762,000
7,000
77,000
209,000
816,000
882,000
37,000
258,000
1,198,000
2,627,000
3,863,000
Group Debtors
Misc Debtors
4,278,000
3,794,000
3,670,000
3,643,000
3,268,000
3,118,000
3,324,000
2,844,000
2,636,000
2,507,000
2,462,000
2,593,000
2,891,000
812,000
349,000
Cash
9,863,000
7,089,000
6,314,000
6,507,000
6,113,000
5,728,000
7,270,000
5,610,000
5,590,000
6,221,000
2,201,000
2,031,000
746,000
1,150,000
580,000
misc current assets
144,000
163,000
230,000
11,000
3,837,000
4,350,000
9,000
9,000
total current assets
17,754,000
12,065,000
10,746,000
10,157,000
9,458,000
9,076,000
10,814,000
9,270,000
9,108,000
8,765,000
8,500,000
9,232,000
4,844,000
4,598,000
4,792,000
total assets
41,193,000
38,562,000
40,233,000
42,359,000
44,286,000
46,237,000
50,288,000
50,893,000
52,697,000
54,210,000
54,606,000
56,958,000
58,385,000
59,972,000
62,067,000
Bank overdraft
Bank loan
2,220,000
2,037,000
27,267,000
Trade Creditors
3,733,000
959,000
459,000
186,000
151,000
5,000
604,000
670,000
587,000
424,000
362,000
747,000
1,013,000
477,000
601,000
Group/Directors Accounts
191,000
other short term finances
18,612,000
21,080,000
29,159,000
2,167,000
1,961,000
2,087,000
2,113,000
2,000,000
1,643,000
1,661,000
1,783,000
1,847,000
hp & lease commitments
other current liabilities
5,783,000
3,806,000
4,098,000
3,463,000
3,361,000
4,114,000
5,146,000
3,029,000
2,253,000
2,080,000
1,550,000
2,073,000
1,654,000
1,592,000
1,556,000
total current liabilities
28,128,000
25,845,000
6,777,000
5,877,000
30,779,000
33,278,000
7,917,000
5,660,000
4,927,000
4,617,000
3,912,000
4,463,000
4,328,000
3,852,000
4,004,000
loans
5,663,000
5,763,000
27,454,000
28,404,000
5,169,000
5,274,000
35,956,000
49,753,000
52,019,000
48,519,000
50,448,000
52,282,000
54,516,000
56,885,000
hp & lease commitments
Accruals and Deferred Income
2,144,000
2,665,000
3,202,000
3,785,000
4,371,000
4,969,000
6,180,000
other liabilities
2,419,000
3,571,000
3,610,000
43,674,000
5,078,000
provisions
total long term liabilities
7,807,000
8,428,000
30,656,000
34,608,000
13,111,000
13,853,000
43,674,000
47,214,000
49,753,000
52,019,000
48,519,000
50,448,000
52,282,000
54,516,000
56,885,000
total liabilities
35,935,000
34,273,000
37,433,000
40,485,000
43,890,000
47,131,000
51,591,000
52,874,000
54,680,000
56,636,000
52,431,000
54,911,000
56,610,000
58,368,000
60,889,000
net assets
5,258,000
4,289,000
2,800,000
1,874,000
396,000
-894,000
-1,303,000
-1,981,000
-1,983,000
-2,426,000
2,175,000
2,047,000
1,775,000
1,604,000
1,178,000
total shareholders funds
5,258,000
4,289,000
2,800,000
1,874,000
396,000
-894,000
-1,303,000
-1,981,000
-1,983,000
-2,426,000
2,175,000
2,047,000
1,775,000
1,604,000
1,178,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,297,000
1,149,000
1,318,000
1,446,000
1,406,000
2,187,000
1,194,000
654,000
723,000
755,000
732,000
788,000
785,000
602,000
515,000
Depreciation
Amortisation
Tax
-274,000
-147,000
-132,000
-194,000
-213,000
-382,000
-202,000
-105,000
-127,000
-142,000
-173,000
-197,000
-204,000
-244,000
-160,000
Stock
Debtors
-124,000
-2,609,000
-1,933,000
-2,321,000
-2,106,000
-2,728,000
-2,276,000
-1,824,000
-882,000
-579,000
-2,009,000
-2,899,000
-1,195,000
-3,113,000
57,784,000
Creditors
2,774,000
500,000
273,000
35,000
146,000
-599,000
-66,000
83,000
163,000
62,000
-385,000
-266,000
536,000
-124,000
601,000
Accruals and Deferred Income
1,456,000
-829,000
52,000
-484,000
-1,351,000
3,937,000
-4,063,000
6,956,000
173,000
530,000
-523,000
419,000
62,000
36,000
1,556,000
Deferred Taxes & Provisions
Cash flow from operations
5,377,000
3,282,000
3,444,000
3,124,000
2,094,000
7,871,000
-861,000
9,412,000
1,814,000
1,784,000
1,660,000
3,643,000
2,374,000
3,383,000
-55,272,000
Investing Activities
capital expenditure
Change in Investments
-4,154,000
12,000
439,000
3,703,000
cash flow from investments
4,154,000
-12,000
-439,000
-3,703,000
Financing Activities
Bank loans
-2,220,000
183,000
-25,230,000
27,267,000
Group/Directors Accounts
-191,000
191,000
Other Short Term Loans
-2,468,000
21,080,000
-29,159,000
26,992,000
206,000
-126,000
-26,000
113,000
357,000
-18,000
-122,000
-64,000
1,847,000
Long term loans
-100,000
-21,691,000
-950,000
23,235,000
-105,000
5,274,000
-35,956,000
-13,797,000
-2,266,000
3,500,000
-1,929,000
-1,834,000
-2,234,000
-2,369,000
56,885,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,419,000
-1,152,000
-39,000
-40,064,000
38,596,000
5,078,000
share issue
125,000
890,000
1,030,000
652,000
427,000
249,000
578,000
183,000
125,000
-4,725,000
766,000
interest
-179,000
-403,000
-508,000
-426,000
-330,000
-177,000
-132,000
-130,000
-88,000
-68,000
19,000
31,000
268,000
57,000
cash flow from financing
-2,622,000
-2,344,000
-2,855,000
-2,730,000
-1,939,000
-7,726,000
3,292,000
-8,792,000
-2,255,000
-1,180,000
-1,553,000
-1,821,000
-2,356,000
-2,165,000
59,555,000
cash and cash equivalents
cash
2,774,000
775,000
-193,000
394,000
385,000
-1,542,000
1,660,000
20,000
-631,000
4,020,000
170,000
1,285,000
-404,000
570,000
580,000
overdraft
change in cash
2,774,000
775,000
-193,000
394,000
385,000
-1,542,000
1,660,000
20,000
-631,000
4,020,000
170,000
1,285,000
-404,000
570,000
580,000
pyramid schools (cornwall) limited 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 pyramid schools (cornwall) limited. Get real-time insights into pyramid schools (cornwall) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pyramid schools (cornwall) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pyramid schools (cornwall) limited Ownership
PYRAMID SCHOOLS (CORNWALL) LIMITED group structure
Pyramid Schools (Cornwall) Limited has no subsidiary companies.
The sole shareholder of Pyramid Schools (Cornwall) Limited is Pyramid Schools (Cornwall) Holdings Ltd.
pyramid schools (cornwall) holdings ltd
100%
pyramid schools (cornwall) limited directors
Pyramid Schools (Cornwall) Limited currently has 5 directors.
The longest serving directors include
Mr Ian Lamerton (Jan 2013) and
Mr John Gordon (Jun 2023).
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 1 charges/mortgages relating to pyramid schools (cornwall) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pyramid schools (cornwall) limited 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 PYRAMID SCHOOLS (CORNWALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
pyramid schools (cornwall) limitedCompanies House Filings - See Documents
