Pomanda estimates the enterprise value of BRISTOL GRAMMAR SCHOOL at £26.3m based on a Turnover of £22.1m and 1.19x industry multiple (adjusted for size and gross margin).
bristol grammar schoolEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of BRISTOL GRAMMAR SCHOOL at £20.5m based on an EBITDA of £3.4m and a 6.08x industry multiple (adjusted for size and gross margin).
bristol grammar schoolEstimated Valuation
£100.2m
Pomanda estimates the enterprise value of BRISTOL GRAMMAR SCHOOL at £100.2m based on Net Assets of £38.9m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bristol Grammar SchoolOverview
Bristol Grammar School is a live company located in bristol, BS8 1SR with a Companies House number of 05142007. It operates in the primary education sector, SIC Code 85200. Founded in June 2004, it's largest shareholder is
unknown.
Bristol Grammar School is a mature,
large sized company, Pomanda has estimated its turnover at
£22.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bristol Grammar School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £22.1m, make it larger than the average company (£7.2m)
£22.1m - Bristol Grammar School
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - Bristol Grammar School
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Bristol Grammar School
48.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.1%)
10.5% - Bristol Grammar School
4.1% - Industry AVG
Employees
with 324 employees, this is above the industry average (127)
324 - Bristol Grammar School
127 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has a higher pay structure (£38.6k)
£47.1k - Bristol Grammar School
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£55.1k)
£68.3k - Bristol Grammar School
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Grammar School
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Bristol Grammar School
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Bristol Grammar School
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is average cash available to meet short term requirements (96 weeks)
83 weeks - Bristol Grammar School
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a higher level of debt than the average (7.2%)
21.3% - Bristol Grammar School
7.2% - Industry AVG
BRISTOL GRAMMAR SCHOOL financials
EXPORT
Bristol Grammar School's latest turnover from August 2024 is £22.1 million and the company has net assets of £38.9 million. According to their latest financial statements, Bristol Grammar School has 324 employees and maintains cash reserves of £9.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
22,122,785
20,045,254
19,001,881
17,595,574
17,425,922
17,511,683
17,091,942
17,125,618
15,493,179
15,193,942
14,337,497
13,746,314
12,935,462
11,400,572
11,498,387
10,767,286
Other Income Or Grants
Cost Of Sales
11,466,739
10,430,083
10,135,719
9,777,507
9,434,229
9,109,935
8,510,319
8,335,175
7,986,771
8,326,199
8,086,856
7,497,947
7,008,505
5,901,468
6,149,247
8,613,829
Gross Profit
10,656,046
9,615,171
8,866,162
7,818,067
7,991,693
8,401,748
8,581,623
8,790,443
7,506,408
6,867,743
6,250,641
6,248,367
5,926,957
5,499,104
5,349,140
2,153,457
Admin Expenses
8,330,475
10,470,297
8,774,569
5,061,584
6,994,064
8,239,215
8,092,297
7,302,424
6,875,326
5,655,067
5,419,454
5,694,546
5,965,468
6,384,246
5,303,497
2,722,477
Operating Profit
2,325,571
-855,126
91,593
2,756,483
997,629
162,533
489,326
1,488,019
631,082
1,212,676
831,187
553,821
-38,511
-885,142
45,643
-569,020
Interest Payable
107,948
55,561
11,557
60,192
5,208
4,728
Interest Receivable
Pre-Tax Profit
1,903,702
-758,596
-560,877
2,103,757
664,079
-28,933
218,878
1,027,632
427,498
988,372
668,987
433,682
-32,986
-878,749
38,486
-565,189
Tax
Profit After Tax
1,903,702
-758,596
-560,877
2,103,757
664,079
-28,933
218,878
1,027,632
427,498
988,372
668,987
433,682
-32,986
-878,749
38,486
-565,189
Dividends Paid
Retained Profit
1,903,702
-758,596
-560,877
2,103,757
664,079
-28,933
218,878
1,027,632
427,498
988,372
668,987
433,682
-32,986
-878,749
38,486
-565,189
Employee Costs
15,244,585
14,261,183
13,341,251
12,781,963
12,443,868
11,957,548
11,606,046
11,015,548
10,305,579
9,580,459
8,863,476
8,415,817
8,062,178
7,635,312
7,569,230
7,179,107
Number Of Employees
324
314
300
300
299
296
291
287
283
277
259
220
220
206
194
185
EBITDA*
3,362,396
237,209
1,200,589
3,924,550
2,197,376
1,342,542
1,586,490
2,526,641
1,564,788
2,354,100
1,961,058
1,689,765
949,389
-63,817
731,340
170,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
17,158,416
17,429,941
17,613,080
18,469,437
19,529,488
20,606,363
21,443,836
21,795,062
20,296,611
14,397,272
13,830,863
14,451,398
14,952,227
14,527,364
13,745,251
12,605,721
Intangible Assets
Investments & Other
21,806,316
20,418,602
21,294,386
21,323,651
18,864,053
18,097,462
17,128,877
16,163,980
15,460,911
13,977,638
13,851,509
12,975,823
11,986,988
12,603,008
11,886,190
11,830,518
Debtors (Due After 1 year)
167,687
81,121
91,760
115,179
134,375
136,579
168,101
163,778
164,694
128,145
Total Fixed Assets
39,132,419
37,929,664
38,999,226
39,908,267
38,527,916
38,840,404
38,740,814
38,122,820
35,922,216
28,503,055
27,682,372
27,427,221
26,939,215
27,130,372
25,631,441
24,436,239
Stock & work in progress
2,881
1,211
2,132
618
805
577
1,000
1,177
Trade Debtors
96,232
109,903
80,108
44,618
51,868
45,048
91,113
101,821
112,767
112,161
Group Debtors
Misc Debtors
953,760
710,913
532,577
337,357
386,998
503,638
394,952
997,924
169,532
288,930
155,732
199,778
225,336
239,827
192,160
127,291
Cash
9,336,611
5,621,192
6,161,266
5,144,312
4,609,164
4,120,137
4,029,316
3,494,470
2,366,505
5,379,196
3,736,317
2,516,523
1,244,264
965,693
1,591,487
1,532,251
misc current assets
total current assets
10,293,252
6,333,316
6,695,975
5,482,287
4,996,967
4,624,352
4,521,500
4,603,474
2,616,145
5,712,744
3,943,917
2,761,349
1,560,713
1,307,341
1,896,414
1,771,703
total assets
49,425,671
44,262,980
45,695,201
45,390,554
43,524,883
43,464,756
43,262,314
42,726,294
38,538,361
34,215,799
31,626,289
30,188,570
28,499,928
28,437,713
27,527,855
26,207,942
Bank overdraft
Bank loan
443,129
431,265
419,399
407,751
363,944
390,644
380,022
369,467
354,170
Trade Creditors
338,507
493,995
487,131
233,832
156,745
440,244
263,093
467,935
Group/Directors Accounts
other short term finances
hp & lease commitments
66,892
70,080
78,449
82,633
15,742
14,390
other current liabilities
5,034,452
3,658,625
3,959,020
3,563,130
3,844,552
3,799,036
3,484,979
4,019,625
3,567,204
4,085,284
3,304,461
3,317,012
2,847,978
3,011,392
2,110,359
1,738,675
total current liabilities
5,816,088
4,583,885
4,865,550
4,204,713
4,365,241
4,629,924
4,128,094
4,857,027
3,921,374
4,152,176
3,374,541
3,395,461
2,930,611
3,027,134
2,124,749
1,738,675
loans
807,127
1,250,240
1,681,492
2,100,875
2,508,699
2,708,630
3,099,262
3,479,262
3,050,348
hp & lease commitments
66,892
136,972
215,421
30,485
31,640
Accruals and Deferred Income
other liabilities
3,929,506
1,630,332
1,636,040
1,698,284
1,768,485
1,648,091
1,957,417
1,828,985
1,754,965
2,013,249
1,254,111
1,082,762
1,197,206
1,189,486
858,739
686,372
provisions
total long term liabilities
4,736,633
2,880,572
3,317,532
3,799,159
4,277,184
4,609,963
5,223,679
5,498,247
5,015,313
2,192,249
1,321,003
1,219,734
1,412,627
1,219,971
890,379
686,372
total liabilities
10,552,721
7,464,457
8,183,082
8,003,872
8,642,425
9,239,887
9,351,773
10,355,274
8,936,687
6,344,425
4,695,544
4,615,195
4,343,238
4,247,105
3,015,128
2,425,047
net assets
38,872,950
36,798,523
37,512,119
37,386,682
34,882,458
34,224,869
33,910,541
32,371,020
29,601,674
27,871,374
26,930,745
25,573,375
24,156,690
24,190,608
24,512,727
23,782,895
total shareholders funds
38,872,950
36,798,523
37,512,119
37,386,682
34,882,458
34,224,869
33,910,541
32,371,020
29,601,674
27,871,374
26,930,745
25,573,375
24,156,690
24,190,608
24,512,727
23,782,895
Aug 2024
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
2,325,571
-855,126
91,593
2,756,483
997,629
162,533
489,326
1,488,019
631,082
1,212,676
831,187
553,821
-38,511
-885,142
45,643
-569,020
Depreciation
1,036,825
1,092,335
1,108,996
1,168,067
1,199,747
1,180,009
1,097,164
1,038,622
933,706
1,141,424
1,129,871
1,135,944
987,900
821,325
685,697
739,368
Amortisation
Tax
Stock
1,670
-921
1,514
-187
228
-423
-177
1,177
Debtors
329,413
167,697
171,801
-68,837
-118,844
-19,068
-612,320
857,271
-47,359
254,093
-37,226
-71,623
-25,199
36,721
65,475
239,452
Creditors
-155,488
6,864
253,299
77,087
-283,499
177,151
-204,842
467,935
Accruals and Deferred Income
1,375,827
-300,395
395,890
-281,422
45,516
314,057
-534,646
452,421
-518,080
780,823
-12,551
469,034
-163,414
901,033
371,684
1,738,675
Deferred Taxes & Provisions
Cash flow from operations
4,251,652
-223,098
1,676,463
3,789,239
2,078,009
1,853,241
1,459,499
2,588,549
1,094,067
2,880,830
1,985,733
2,230,422
811,174
800,495
1,037,549
1,669,571
Investing Activities
capital expenditure
-825,433
-989,519
-7,021,852
-96,110
-287,613
-685,374
-1,224,990
-1,044,298
-2,384,816
Change in Investments
1,387,714
-875,784
-29,265
2,459,598
766,591
968,585
964,897
703,069
1,483,273
126,129
875,686
988,835
-616,020
716,818
55,672
11,830,518
cash flow from investments
-1,387,714
875,784
29,265
-2,459,598
-766,591
-968,585
-1,790,330
-1,692,588
-8,505,125
-126,129
-971,796
-1,276,448
-69,354
-1,941,808
-1,099,970
-14,215,334
Financing Activities
Bank loans
11,864
11,866
11,648
43,807
-26,700
10,622
10,555
15,297
354,170
Group/Directors Accounts
Other Short Term Loans
Long term loans
-443,113
-431,252
-419,383
-407,824
-199,931
-390,632
-380,000
428,914
3,050,348
Hire Purchase and Lease Commitments
-66,892
-70,080
-78,449
-82,633
251,827
197
46,030
other long term liabilities
2,299,174
-5,708
-62,244
-70,201
120,394
-309,326
128,432
74,020
-258,284
759,138
171,349
-114,444
7,720
330,747
172,367
686,372
share issue
170,725
45,000
686,314
400,467
-6,490
343,261
1,320,643
1,741,714
1,302,802
-47,743
688,383
983,003
-932
556,630
691,346
24,348,084
interest
-107,948
-55,561
-11,557
-60,192
-5,208
-4,728
cash flow from financing
2,038,650
-380,094
216,335
-33,751
-112,727
-346,075
971,682
2,259,945
4,326,583
629,758
721,091
785,926
253,407
882,846
909,743
25,034,456
cash and cash equivalents
cash
3,715,419
-540,074
1,016,954
535,148
489,027
90,821
534,846
1,127,965
-3,012,691
1,642,879
1,219,794
1,272,259
278,571
-625,794
59,236
1,532,251
overdraft
change in cash
3,715,419
-540,074
1,016,954
535,148
489,027
90,821
534,846
1,127,965
-3,012,691
1,642,879
1,219,794
1,272,259
278,571
-625,794
59,236
1,532,251
bristol grammar 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 bristol grammar school. Get real-time insights into bristol grammar school's credit score, group structure and payment trends.
Perform a competitor analysis for bristol grammar school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BS8 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bristol Grammar School is -.
-
-
bristol grammar school directors
Bristol Grammar School currently has 22 directors.
The longest serving directors include
Mr Nigel Pickersgill (Nov 2012) and
Mr Mark Wilson (Jul 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
bristol grammar school, university road, bristol, BS8 1SR
Bank
HSBC BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARD
bristol grammar school 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 found 10 charges/mortgages relating to bristol grammar school. Currently there are 9 open charges and 1 have been satisfied in the past.
bristol grammar 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 BRISTOL GRAMMAR SCHOOL. This can take several minutes, an email will notify you when this has completed.
bristol grammar schoolCompanies House Filings - See Documents
