prestfelde school enterprises limited
prestfelde school enterprises limited Company Information
Company Number
05181895
Website
http://prestfelde.co.ukRegistered Address
prestfelde school, shrewsbury, shropshire, SY2 6NZ
Industry
Primary education
Telephone
01743241434
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
prestfelde school ltd 100%
prestfelde school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTFELDE SCHOOL ENTERPRISES LIMITED at £71.2k based on a Turnover of £100.2k and 0.71x industry multiple (adjusted for size and gross margin).
prestfelde school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTFELDE SCHOOL ENTERPRISES LIMITED at £153.6k based on an EBITDA of £21.3k and a 7.2x industry multiple (adjusted for size and gross margin).
prestfelde school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTFELDE SCHOOL ENTERPRISES LIMITED at £185 based on Net Assets of £100 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prestfelde School Enterprises Limited Overview
Prestfelde School Enterprises Limited is a live company located in shropshire, SY2 6NZ with a Companies House number of 05181895. It operates in the primary education sector, SIC Code 85200. Founded in July 2004, it's largest shareholder is prestfelde school ltd with a 100% stake. Prestfelde School Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.2k with unknown growth in recent years.
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Prestfelde School Enterprises Limited Health Check
Pomanda's financial health check has awarded Prestfelde School Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£4.1m)
£100.2k - Prestfelde School Enterprises Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prestfelde School Enterprises Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (41%)
43.7% - Prestfelde School Enterprises Limited
41% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5%)
21.3% - Prestfelde School Enterprises Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (91)
- Prestfelde School Enterprises Limited
91 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prestfelde School Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£45.4k)
- Prestfelde School Enterprises Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (1 days)
11 days - Prestfelde School Enterprises Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prestfelde School Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prestfelde School Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (100 weeks)
27 weeks - Prestfelde School Enterprises Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (11.1%)
98.5% - Prestfelde School Enterprises Limited
11.1% - Industry AVG
PRESTFELDE SCHOOL ENTERPRISES LIMITED financials
Prestfelde School Enterprises Limited's latest turnover from August 2023 is £100.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Prestfelde School Enterprises Limited has 3 employees and maintains cash reserves of £3.6 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 | 100,173 | 95,729 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 56,384 | 57,472 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 43,789 | 38,257 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 22,452 | 20,347 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 21,337 | 17,910 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 21,337 | 17,910 | 0 | 0 | 0 | ||||||||||
| Tax | 3,500 | -3,500 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 24,837 | 14,410 | 0 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 24,837 | 14,410 | 0 | 0 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 21,337 | 17,910 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,255 | 3,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,593 | 84,258 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,858 | 87,758 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| total assets | 6,858 | 87,758 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,758 | 73,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,758 | 73,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,758 | 73,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| net assets | 100 | 14,430 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| total shareholders funds | 100 | 14,430 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| 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 | 21,337 | 17,910 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 3,500 | -3,500 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -235 | 3,490 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 |
| Accruals and Deferred Income | -66,570 | 73,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -41,498 | 84,248 | 0 | 0 | -10 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -39,167 | 0 | 0 | 0 | 20 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -80,665 | 84,248 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 70 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,665 | 84,248 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 70 |
prestfelde school enterprises limited Credit Report and Business Information
Prestfelde School Enterprises Limited Competitor Analysis
Perform a competitor analysis for prestfelde school enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prestfelde school enterprises limited Ownership
PRESTFELDE SCHOOL ENTERPRISES LIMITED group structure
Prestfelde School Enterprises Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRESTFELDE SCHOOL ENTERPRISES LIMITED
05181895
prestfelde school enterprises limited directors
Prestfelde School Enterprises Limited currently has 2 directors. The longest serving directors include Mr Richard Jenkins (Aug 2019) and Mr Rex Sartain (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jenkins | England | 56 years | Aug 2019 | - | Director |
| Mr Rex Sartain | 65 years | Apr 2022 | - | Director |
P&L
August 2023turnover
100.2k
+5%
operating profit
21.3k
+19%
gross margin
43.8%
+9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
-0.99%
total assets
6.9k
-0.92%
cash
3.6k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
prestfelde school enterprises limited company details
company number
05181895
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
July 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
prestfelde school, shrewsbury, shropshire, SY2 6NZ
last accounts submitted
August 2023
prestfelde school enterprises limited 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 1 charges/mortgages relating to prestfelde school enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
prestfelde school enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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