Pomanda estimates the enterprise value of FALMOUTH EXETER PLUS at £47.9m based on a Turnover of £37.6m and 1.27x industry multiple (adjusted for size and gross margin).
falmouth exeter plusEstimated Valuation
£72.5m
Pomanda estimates the enterprise value of FALMOUTH EXETER PLUS at £72.5m based on an EBITDA of £8.7m and a 8.3x industry multiple (adjusted for size and gross margin).
falmouth exeter plusEstimated Valuation
£90.1m
Pomanda estimates the enterprise value of FALMOUTH EXETER PLUS at £90.1m based on Net Assets of £37.1m and 2.43x industry multiple (adjusted for liquidity).
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Falmouth Exeter PlusOverview
Falmouth Exeter Plus is a live company located in penryn, TR10 9FE with a Companies House number of 05103240. It operates in the educational support services sector, SIC Code 85600. Founded in April 2004, it's largest shareholder is
unknown.
Falmouth Exeter Plus is a mature,
large sized company, Pomanda has estimated its turnover at
£37.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Falmouth Exeter Plus a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £37.6m, make it larger than the average company (£384.3k)
£37.6m - Falmouth Exeter Plus
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)
6% - Falmouth Exeter Plus
8.7% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Falmouth Exeter Plus
71.4% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (4.4%)
15.7% - Falmouth Exeter Plus
4.4% - Industry AVG
Employees
with 340 employees, this is above the industry average (10)
340 - Falmouth Exeter Plus
10 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has a higher pay structure (£28.9k)
£40.5k - Falmouth Exeter Plus
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is more efficient (£53.4k)
£110.5k - Falmouth Exeter Plus
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Falmouth Exeter Plus
21 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (20 days)
32 days - Falmouth Exeter Plus
20 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (22 days)
5 days - Falmouth Exeter Plus
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (91 weeks)
17 weeks - Falmouth Exeter Plus
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a higher level of debt than the average (34%)
50.5% - Falmouth Exeter Plus
34% - Industry AVG
FALMOUTH EXETER PLUS financials
EXPORT
Falmouth Exeter Plus's latest turnover from July 2024 is £37.6 million and the company has net assets of £37.1 million. According to their latest financial statements, Falmouth Exeter Plus has 340 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 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
37,559,000
36,182,000
34,685,000
31,466,000
29,360,000
32,409,000
29,186,000
28,973,000
25,763,000
23,982,000
22,629,000
18,246,000
14,410,000
12,522,000
10,764,000
9,227,000
Other Income Or Grants
Cost Of Sales
10,741,761
12,117,065
13,703,377
13,460,188
12,364,206
12,420,672
10,582,162
10,930,051
11,235,002
12,579,940
1,223,000
1,226,000
1,413,000
1,025,000
799,000
482,000
Gross Profit
26,817,239
24,064,935
20,981,623
18,005,812
16,995,794
19,988,328
18,603,838
18,042,949
14,527,998
11,402,061
21,406,000
17,020,000
12,997,000
11,497,000
9,965,000
8,745,000
Admin Expenses
20,923,568
20,810,385
17,967,157
17,692,365
17,599,190
20,120,328
16,087,315
13,949,588
10,394,658
6,681,781
17,375,765
13,420,380
8,911,964
7,717,453
7,897,784
9,326,360
Operating Profit
5,893,671
3,254,550
3,014,466
313,447
-603,396
-132,000
2,516,523
4,093,361
4,133,340
4,720,280
4,030,235
3,599,620
4,085,036
3,779,547
2,067,216
-581,360
Interest Payable
1,784,000
2,091,000
2,461,000
2,639,000
2,463,000
2,285,000
2,159,000
2,116,000
Interest Receivable
13,000
20,000
32,000
20,000
3,000
225
Pre-Tax Profit
1,578,000
-747,000
157,000
-2,247,000
-3,316,000
-132,000
-681,000
703,000
530,000
896,000
267,000
-115,000
438,000
375,000
287,000
-628,000
Tax
Profit After Tax
1,578,000
-747,000
157,000
-2,247,000
-3,316,000
-132,000
-681,000
703,000
530,000
896,000
267,000
-115,000
438,000
375,000
287,000
-628,000
Dividends Paid
Retained Profit
1,578,000
-747,000
157,000
-2,247,000
-3,316,000
-132,000
-681,000
703,000
530,000
896,000
267,000
-115,000
438,000
375,000
287,000
-628,000
Employee Costs
13,781,000
14,284,000
15,005,000
14,215,000
15,141,000
13,885,000
12,828,000
11,765,000
10,625,000
9,709,000
9,474,000
6,860,000
3,923,000
3,282,000
3,007,000
2,761,000
Number Of Employees
340
353
358
368
380
380
365
333
310
308
312
222
151
138
134
124
EBITDA*
8,734,671
6,517,550
6,350,466
3,689,447
2,919,604
3,225,000
5,536,523
7,142,361
6,615,340
6,701,280
5,776,235
5,126,620
5,462,036
5,113,547
3,394,216
341,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 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
70,435,000
73,816,000
75,305,000
78,079,000
80,149,000
81,696,000
81,965,000
83,378,000
83,580,000
83,798,000
64,134,000
65,164,000
64,826,000
54,569,000
55,746,000
55,394,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,435,000
73,816,000
75,305,000
78,079,000
80,149,000
81,696,000
81,965,000
83,378,000
83,580,000
83,798,000
64,134,000
65,164,000
64,826,000
54,569,000
55,746,000
55,394,000
Stock & work in progress
163,000
163,000
158,000
123,000
129,000
140,000
120,000
92,000
108,000
75,000
90,000
84,000
75,000
66,000
67,000
86,000
Trade Debtors
297,000
372,000
332,000
410,000
527,000
164,000
148,000
387,000
584,000
445,000
504,000
349,000
344,000
308,000
743,000
864,000
Group Debtors
645,000
595,000
217,000
940,000
869,000
240,000
1,616,000
1,527,000
1,635,000
3,225,000
2,278,000
6,865,000
3,268,000
1,770,000
Misc Debtors
748,000
885,000
792,000
878,000
849,000
804,000
705,000
730,000
610,000
598,000
526,000
617,000
463,000
728,000
837,000
Cash
2,636,000
167,000
2,340,000
1,362,000
219,000
3,269,000
4,978,000
4,261,000
4,521,000
4,708,000
1,794,000
1,976,000
975,000
1,383,000
1,929,000
90,000
misc current assets
total current assets
4,489,000
2,182,000
3,839,000
2,773,000
2,664,000
5,246,000
6,191,000
7,086,000
7,350,000
7,461,000
6,139,000
5,304,000
8,722,000
5,753,000
5,346,000
1,676,000
total assets
74,924,000
75,998,000
79,144,000
80,852,000
82,813,000
86,942,000
88,156,000
90,464,000
90,930,000
91,259,000
70,273,000
70,468,000
73,548,000
60,322,000
61,092,000
57,070,000
Bank overdraft
32,000
668,000
26,000
40,000
473,000
140,000
607,000
598,000
500,000
244,000
269,000
238,000
596,000
336,000
442,000
Bank loan
2,745,000
2,652,000
2,642,000
2,567,000
2,496,000
2,423,000
2,364,000
2,307,000
2,162,000
1,969,000
1,928,000
1,823,000
258,000
806,000
523,000
Trade Creditors
957,000
1,007,000
1,227,000
1,664,000
917,000
1,274,000
920,000
1,070,000
1,260,000
1,417,000
767,000
479,000
360,000
177,000
1,939,000
120,000
Group/Directors Accounts
328,000
1,387,000
127,000
403,000
156,000
55,000
other short term finances
53,000
105,000
105,000
1,000,000
hp & lease commitments
414,000
402,000
390,000
379,000
368,000
357,000
347,000
337,000
327,000
317,000
308,000
299,000
290,000
283,000
other current liabilities
4,168,000
3,098,000
3,077,000
2,632,000
2,907,000
2,490,000
2,034,000
2,624,000
1,910,000
1,761,000
1,512,000
2,103,000
5,626,000
2,858,000
3,100,000
total current liabilities
7,902,000
7,839,000
7,702,000
8,680,000
7,172,000
6,695,000
6,409,000
6,999,000
6,677,000
5,823,000
4,949,000
4,951,000
7,139,000
4,467,000
5,900,000
4,155,000
loans
29,934,000
32,649,000
35,258,000
37,916,000
40,483,000
42,980,000
45,402,000
47,765,000
50,076,000
52,344,000
54,419,000
55,221,000
56,387,000
49,759,000
49,532,000
hp & lease commitments
346,000
684,000
988,000
1,257,000
1,496,000
1,702,000
1,875,000
2,017,000
2,127,000
2,207,000
2,255,000
2,272,000
2,259,000
Accruals and Deferred Income
other liabilities
provisions
4,052,000
24,431,000
19,257,000
11,365,000
total long term liabilities
29,934,000
32,649,000
39,656,000
63,031,000
60,728,000
55,602,000
54,902,000
57,657,000
60,996,000
59,786,000
59,840,000
58,706,000
59,045,000
52,078,000
52,041,000
50,015,000
total liabilities
37,836,000
40,488,000
47,358,000
71,711,000
67,900,000
62,297,000
61,311,000
64,656,000
67,673,000
65,609,000
64,789,000
63,657,000
66,184,000
56,545,000
57,941,000
54,170,000
net assets
37,088,000
35,510,000
31,786,000
9,141,000
14,913,000
24,645,000
26,845,000
25,808,000
23,257,000
25,650,000
5,484,000
6,811,000
7,364,000
3,777,000
3,151,000
2,900,000
total shareholders funds
37,088,000
35,510,000
31,786,000
9,141,000
14,913,000
24,645,000
26,845,000
25,808,000
23,257,000
25,650,000
5,484,000
6,811,000
7,364,000
3,777,000
3,151,000
2,900,000
Jul 2024
Jul 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
5,893,671
3,254,550
3,014,466
313,447
-603,396
-132,000
2,516,523
4,093,361
4,133,340
4,720,280
4,030,235
3,599,620
4,085,036
3,779,547
2,067,216
-581,360
Depreciation
2,841,000
3,263,000
3,336,000
3,376,000
3,523,000
3,357,000
3,020,000
3,049,000
2,482,000
1,981,000
1,746,000
1,527,000
1,377,000
1,334,000
1,327,000
923,000
Amortisation
Tax
Stock
5,000
35,000
-6,000
-11,000
20,000
28,000
-16,000
33,000
-15,000
6,000
9,000
9,000
-1,000
-19,000
86,000
Debtors
-162,000
511,000
53,000
-1,028,000
479,000
744,000
-1,640,000
12,000
43,000
-1,577,000
1,011,000
-4,428,000
3,368,000
954,000
2,486,000
864,000
Creditors
-50,000
-220,000
-437,000
747,000
-357,000
354,000
-150,000
-190,000
-157,000
650,000
288,000
119,000
183,000
-1,762,000
1,819,000
120,000
Accruals and Deferred Income
1,070,000
21,000
445,000
-275,000
417,000
456,000
-590,000
714,000
149,000
249,000
-591,000
-3,523,000
2,768,000
-242,000
3,100,000
Deferred Taxes & Provisions
-4,052,000
-20,379,000
5,174,000
7,892,000
11,365,000
Cash flow from operations
9,916,671
1,750,550
-14,108,534
10,369,447
10,403,604
14,636,000
6,408,523
7,670,361
6,531,340
9,192,280
4,456,235
6,141,620
5,036,036
2,156,547
5,846,216
-488,360
Investing Activities
capital expenditure
-2,532,000
-2,094,000
-2,138,000
-704,000
-1,117,000
-2,285,000
-7,275,000
-157,000
-2,157,000
-56,317,000
Change in Investments
cash flow from investments
-2,532,000
-2,094,000
-2,138,000
-704,000
-1,117,000
-2,285,000
-7,275,000
-157,000
-2,157,000
-56,317,000
Financing Activities
Bank loans
93,000
10,000
75,000
71,000
73,000
59,000
57,000
145,000
193,000
41,000
105,000
1,565,000
-548,000
283,000
523,000
Group/Directors Accounts
-328,000
-1,059,000
1,387,000
-127,000
127,000
-403,000
403,000
-156,000
156,000
-55,000
55,000
Other Short Term Loans
-53,000
-52,000
105,000
-1,000,000
1,000,000
Long term loans
-2,715,000
-2,609,000
-2,658,000
-2,567,000
-2,497,000
-2,422,000
-2,363,000
-2,311,000
-2,268,000
-2,075,000
-802,000
-1,166,000
6,628,000
227,000
49,532,000
Hire Purchase and Lease Commitments
-414,000
-334,000
-326,000
-293,000
-258,000
-228,000
-196,000
-163,000
-132,000
-100,000
-71,000
-39,000
-8,000
20,000
2,542,000
other long term liabilities
share issue
4,471,000
22,488,000
-3,525,000
-6,416,000
-2,068,000
1,718,000
1,848,000
-2,923,000
19,270,000
-1,594,000
-438,000
3,149,000
251,000
-36,000
3,528,000
interest
-1,784,000
-2,091,000
-2,448,000
-2,619,000
-2,431,000
-2,265,000
-2,156,000
-2,115,775
cash flow from financing
-3,036,000
1,210,000
18,520,000
-6,711,000
-9,098,000
-4,786,000
-2,801,000
-936,000
-4,727,000
17,085,000
-4,654,000
-2,697,000
6,790,000
-1,539,000
49,460,000
2,412,225
cash and cash equivalents
cash
2,469,000
-2,173,000
978,000
1,143,000
-3,050,000
-1,709,000
717,000
-260,000
-187,000
2,914,000
-182,000
1,001,000
-408,000
-546,000
1,839,000
90,000
overdraft
-636,000
642,000
-14,000
-433,000
333,000
-467,000
9,000
98,000
256,000
-25,000
31,000
-358,000
260,000
336,000
-442,000
442,000
change in cash
3,105,000
-2,815,000
992,000
1,576,000
-3,383,000
-1,242,000
708,000
-358,000
-443,000
2,939,000
-213,000
1,359,000
-668,000
-882,000
2,281,000
-352,000
falmouth exeter plus 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 falmouth exeter plus. Get real-time insights into falmouth exeter plus's credit score, group structure and payment trends.
Perform a competitor analysis for falmouth exeter plus by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TR10 area or any other competitors across 12 key performance metrics.
The sole shareholder of Falmouth Exeter Plus is -.
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falmouth exeter plus directors
Falmouth Exeter Plus currently has 6 directors.
The longest serving directors include
Mr Michael Shore-Nye (Sep 2022) and
Professor Martin Siegert (Nov 2022).
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 2 charges/mortgages relating to falmouth exeter plus. Currently there are 0 open charges and 2 have been satisfied in the past.
falmouth exeter plus 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 FALMOUTH EXETER PLUS. This can take several minutes, an email will notify you when this has completed.
falmouth exeter plusCompanies House Filings - See Documents
