Prestfelde School Limited

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prestfelde school limited Company Information

Live

MatureMidHealthy

Company Number

05023969

Website

www.prestfelde.co.uk

Registered Address

prestfelde, shrewsbury, shropshire, SY2 6NZ

Industry

Primary education

Telephone

01743245400

Next Accounts Due

May 2025

Group Structure

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Directors

Jeremy Goulding19 Years

Timothy Parsons14 Years

View All

Shareholders

woodard corp. 100%

prestfelde school limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of PRESTFELDE SCHOOL LIMITED at £8.3m based on Net Assets of £4.5m and 1.85x industry multiple (adjusted for liquidity).

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Prestfelde School Limited is a live company located in shropshire, SY2 6NZ with a Companies House number of 05023969. It operates in the primary education sector, SIC Code 85200. Founded in January 2004, it's largest shareholder is woodard corp. with a 100% stake. Prestfelde School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prestfelde School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.1m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Prestfelde School Limited's latest turnover from August 2023 is £5.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Prestfelde School Limited has 110 employees and maintains cash reserves of £329.2 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	5,144,328	5,100,497	4,366,856	3,717,058	3,980,084	3,732,195	3,376,853	3,200,662	3,203,529	3,303,651	2,730,740	2,683,487	2,584,769	2,501,540	2,663,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,035,474	3,035,454	2,667,662	2,148,303	2,193,727	2,028,915	1,781,983	1,678,963	1,816,343	1,949,717	1,628,396	1,547,345	1,359,409	1,339,838	0
Gross Profit	2,108,854	2,065,043	1,699,194	1,568,755	1,786,357	1,703,280	1,594,870	1,521,699	1,387,186	1,353,934	1,102,344	1,136,142	1,225,360	1,161,702	0
Admin Expenses	1,929,205	1,675,881	1,348,070	1,570,185	1,443,713	1,417,983	1,372,223	1,394,584	1,107,193	723,725	992,128	1,010,117	1,177,187	1,157,526	18,668
Operating Profit	179,649	389,162	351,124	-1,430	342,644	285,297	222,647	127,115	279,993	630,209	110,216	126,025	48,173	4,176	-18,668
Interest Payable	0	0	0	0	0	8,017	8,780	0	1,875	0	0	7,178	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	136,380	313,371	278,646	-8,777	274,918	227,485	176,051	100,398	223,486	498,966	83,519	85,357	19,742	-20,383	-33,537
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	136,380	313,371	278,646	-8,777	274,918	227,485	176,051	100,398	223,486	498,966	83,519	85,357	19,742	-20,383	-33,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,380	313,371	278,646	-8,777	274,918	227,485	176,051	100,398	223,486	498,966	83,519	85,357	19,742	-20,383	-33,537
Employee Costs	3,418,639	3,136,731	2,874,391	2,689,371	2,506,827	2,387,950	2,177,738	2,071,906	2,016,391	1,871,939	1,775,294	1,669,714	1,796,099	1,742,622	1,774,274
Number Of Employees	110	109	93	88	89	88	85	81	78	78	75	74	71	74	83
EBITDA*	282,538	488,760	447,045	98,085	424,389	362,481	293,019	186,599	279,993	630,209	110,216	167,920	78,362	23,357	1,281

* 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	4,852,565	4,463,324	4,209,387	4,087,545	4,035,112	3,998,942	3,498,748	3,467,358	3,501,893	2,917,330	2,811,762	2,825,672	2,863,837	2,808,166	2,817,015
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	3,878	4,180	4,049
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,852,565	4,463,324	4,209,387	4,087,545	4,035,112	3,998,942	3,498,748	3,467,358	3,501,893	2,917,330	2,811,762	2,825,672	2,867,715	2,812,346	2,821,064
Stock & work in progress	0	0	0	0	0	1,544	0	1,446	3,107	2,307	4,060	6,324	4,983	14,040	16,418
Trade Debtors	7,713	16,266	16,956	18,967	34,595	11,746	56,333	16,253	11,531	25,050	19,028	49,959	47,201	73,897	0
Group Debtors	90	31,457	26,748	29,792	44,677	1,682	528	0	0	0	0	0	0	0	0
Misc Debtors	278,220	293,263	191,549	180,116	137,888	189,144	55,893	52,482	47,714	50,813	39,480	48,827	42,815	49,187	80,614
Cash	329,227	353,001	586,456	381,287	196,350	149,613	379,295	147,006	1,814	493,956	63,305	1,638	3,711	3,933	3,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	615,250	693,987	821,709	610,162	413,510	353,729	492,049	217,187	64,166	572,126	125,873	106,748	98,710	141,057	100,266
total assets	5,467,815	5,157,311	5,031,096	4,697,707	4,448,622	4,352,671	3,990,797	3,684,545	3,566,059	3,489,456	2,937,635	2,932,420	2,966,425	2,953,403	2,921,330
Bank overdraft	0	0	0	0	0	0	0	0	57,704	0	0	58,829	363,520	298,435	370,033
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,182	106,998	136,161	116,613	50,299	119,406	37,708	322,234	3,024	41,899	7,269	26,468	49,153	5,113	29,425
Group/Directors Accounts	20,410	17,440	22,200	18,110	16,435	0	368	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	43,747	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	675,804	504,724	662,232	630,901	406,967	509,838	391,800	0	308,555	475,727	466,489	472,473	278,704	398,332	253,232
total current liabilities	837,396	629,162	820,593	765,624	473,701	629,244	473,623	322,234	369,283	517,626	473,758	557,770	691,377	701,880	652,690
loans	132,435	137,830	133,260	115,930	134,425	0	146,910	0	0	0	0	0	0	0	87,730
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	9,738	0	0	0	142,200	0	153,628	125,250	123,790	114,803	109,095	94,850	90,765	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	175,419	209,528	205,254	205,480	239,541	262,966	284,198	305,387	240,250	123,790	114,803	109,095	94,850	90,765	87,730
total liabilities	1,012,815	838,690	1,025,847	971,104	713,242	892,210	757,821	627,621	609,533	641,416	588,561	666,865	786,227	792,645	740,420
net assets	4,455,000	4,318,621	4,005,249	3,726,603	3,735,380	3,460,461	3,232,976	3,056,924	2,956,526	2,848,040	2,349,074	2,265,555	2,180,198	2,160,758	2,180,910
total shareholders funds	4,455,000	4,318,621	4,005,249	3,726,603	3,735,380	3,460,461	3,232,976	3,056,924	2,956,526	2,848,040	2,349,074	2,265,555	2,180,198	2,160,758	2,180,910

	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	179,649	389,162	351,124	-1,430	342,644	285,297	222,647	127,115	279,993	630,209	110,216	126,025	48,173	4,176	-18,668
Depreciation	102,889	99,598	95,921	99,515	81,745	77,184	70,372	59,484	0	0	0	41,895	30,189	19,181	19,949
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	0	0	0	-1,544	1,544	-1,446	-1,661	800	-1,753	-2,264	1,341	-9,057	-2,378	16,418
Debtors	-54,963	105,733	6,378	11,715	14,588	89,818	44,019	9,490	-16,618	17,355	-40,278	8,770	-33,068	42,470	80,614
Creditors	34,184	-29,163	19,548	66,314	-69,107	81,698	-284,526	319,210	-38,875	34,630	-19,199	-22,685	44,040	-24,312	29,425
Accruals and Deferred Income	171,080	-157,508	31,331	223,934	-102,871	118,038	391,800	-308,555	-167,172	9,238	-5,984	193,769	-119,628	145,100	253,232
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	542,765	196,356	491,546	376,618	239,367	470,855	357,720	189,425	89,764	658,475	127,575	328,893	44,899	104,053	186,906
Investing Activities
capital expenditure	0	0	0	0	0	-577,378	-101,762	-24,949	-584,563	-105,568	13,910	-3,730	-85,860	-10,332	-2,836,964
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-3,878	-302	131	4,049
cash flow from investments	0	0	0	0	0	-577,378	-101,762	-24,949	-584,563	-105,568	13,910	148	-85,558	-10,463	-2,841,013
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,970	-4,760	4,090	1,675	16,435	-368	368	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-43,747	43,747	0	0	0	0	0	0	0	0
Long term loans	-5,395	4,570	17,330	-18,495	134,425	-146,910	146,910	0	0	0	0	0	0	-87,730	87,730
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,738	9,738	0	0	-142,200	142,200	-153,628	28,378	1,460	8,987	5,708	14,245	4,085	90,765	0
share issue	-1	1	0	0	1	0	1	0	-115,000	0	0	0	-302	231	2,214,447
interest	0	0	0	0	0	-8,017	-8,780	0	-1,875	0	0	-7,178	0	0	0
cash flow from financing	-12,164	9,549	21,420	-16,820	8,661	-56,842	28,618	28,378	-115,415	8,987	5,708	7,067	3,783	3,266	2,302,177
cash and cash equivalents
cash	-23,774	-233,455	205,169	184,937	46,737	-229,682	232,289	145,192	-492,142	430,651	61,667	-2,073	-222	699	3,234
overdraft	0	0	0	0	0	0	0	-57,704	57,704	0	-58,829	-304,691	65,085	-71,598	370,033
change in cash	-23,774	-233,455	205,169	184,937	46,737	-229,682	232,289	202,896	-549,846	430,651	120,496	302,618	-65,307	72,297	-366,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESTFELDE SCHOOL LIMITED group structure

Prestfelde School Limited has 1 subsidiary company.

Ultimate parent company

THE WOODARD CORPORATION

04659710

1 parent

PRESTFELDE SCHOOL LIMITED

05023969

1 subsidiary

PRESTFELDE SCHOOL ENTERPRISES LIMITED

05181895

PRESTFELDE SCHOOL LIMITED Shareholders

woodard corp.

100%

Prestfelde School Limited currently has 16 directors. The longest serving directors include Mr Jeremy Goulding (Jul 2004) and Dr Timothy Parsons (Jan 2010).

officer	country	age	start	end	role
Mr Jeremy Goulding		73 years	Jul 2004	-	Director
Dr Timothy Parsons		68 years	Jan 2010	-	Director
Mr Richard Jenkins	England	56 years	Nov 2016	-	Director
Mr Martin Holyoake		61 years	Jul 2017	-	Director
Mr David Tyack		53 years	Oct 2018	-	Director
Mr Nicholas Winkley		53 years	Oct 2018	-	Director
Mrs Amanda Thorn		61 years	Oct 2018	-	Director
Mr Timothy Pook		59 years	Oct 2019	-	Director
Mrs Holly Fitzgerald		54 years	Oct 2019	-	Director
Mr Anthony Barker		69 years	Oct 2019	-	Director

P&L

August 2023

turnover

5.1m

+1%

operating profit

179.6k

gross margin

41%

+1.25%

turnover

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

Balance Sheet

August 2023

net assets

4.5m

+0.03%

total assets

5.5m

+0.06%

cash

329.2k

-0.07%

net assets

Total assets minus all liabilities

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company number

05023969

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

January 2004

age

accounts

Group

ultimate parent company

THE WOODARD CORPORATION

previous names

N/A

incorporated

address

prestfelde, shrewsbury, shropshire, SY2 6NZ

last accounts submitted

August 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 4 charges/mortgages relating to prestfelde school limited. Currently there are 2 open charges and 2 have been satisfied in the past.

prestfelde school limited Company Information

prestfelde school limited Estimated Valuation

prestfelde school limited Estimated Valuation

prestfelde school limited Estimated Valuation

Prestfelde School Limited Overview

Prestfelde School Limited Health Check

PRESTFELDE SCHOOL LIMITED financials

prestfelde school limited Credit Report and Business Information

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prestfelde school limited Ownership

prestfelde school limited directors

prestfelde school limited company details

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