depaul international
depaul international Company Information
Group Structure
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Industry
Other education n.e.c.
+3Registered Address
8-10 grosvenor gardens, london, SW1W 0DH
Website
int.depaulcharity.orgdepaul international Estimated Valuation
Pomanda estimates the enterprise value of DEPAUL INTERNATIONAL at £117.5m based on a Turnover of £64.8m and 1.81x industry multiple (adjusted for size and gross margin).
depaul international Estimated Valuation
Pomanda estimates the enterprise value of DEPAUL INTERNATIONAL at £8.2m based on an EBITDA of £733k and a 11.22x industry multiple (adjusted for size and gross margin).
depaul international Estimated Valuation
Pomanda estimates the enterprise value of DEPAUL INTERNATIONAL at £61.3m based on Net Assets of £25.2m and 2.43x industry multiple (adjusted for liquidity).
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Depaul International Overview
Depaul International is a live company located in london, SW1W 0DH with a Companies House number of 05245818. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2004, it's largest shareholder is unknown. Depaul International is a mature, large sized company, Pomanda has estimated its turnover at £64.8m with healthy growth in recent years.
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Depaul International Health Check
Pomanda's financial health check has awarded Depaul International a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £64.8m, make it larger than the average company (£670.8k)
£64.8m - Depaul International
£670.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Depaul International
6.4% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - Depaul International
59.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.8%)
0.1% - Depaul International
4.8% - Industry AVG
Employees
with 1183 employees, this is above the industry average (15)
1183 - Depaul International
15 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£26.7k)
£33.3k - Depaul International
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is equally as efficient (£51.6k)
£54.8k - Depaul International
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Depaul International
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (16 days)
41 days - Depaul International
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Depaul International
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is less cash available to meet short term requirements (130 weeks)
85 weeks - Depaul International
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (25%)
47.4% - Depaul International
25% - Industry AVG
DEPAUL INTERNATIONAL financials
Depaul International's latest turnover from December 2023 is £64.8 million and the company has net assets of £25.2 million. According to their latest financial statements, Depaul International has 1,183 employees and maintains cash reserves of £18.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,841,000 | 62,661,000 | 50,034,000 | 44,206,000 | 40,276,000 | 39,211,000 | 36,833,000 | 27,856,000 | 25,203,000 | 23,338,000 | 18,480,000 | 16,928,000 | 16,656,000 | 15,824,000 | 16,535,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,000 | 2,000 | 3,000 | ||||||||||||
| Interest Receivable | 37,000 | 8,000 | 7,000 | 8,000 | 13,000 | ||||||||||
| Pre-Tax Profit | -194,000 | 2,893,000 | 4,190,000 | 2,528,000 | 691,000 | 1,420,000 | 3,291,000 | 137,000 | 631,000 | 1,566,000 | 275,000 | 472,000 | 345,000 | 403,000 | 557,000 |
| Tax | |||||||||||||||
| Profit After Tax | -194,000 | 2,893,000 | 4,190,000 | 2,528,000 | 691,000 | 1,420,000 | 3,291,000 | 137,000 | 631,000 | 1,566,000 | 275,000 | 472,000 | 345,000 | 403,000 | 557,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -194,000 | 2,893,000 | 4,190,000 | 2,528,000 | 691,000 | 1,420,000 | 3,291,000 | 137,000 | 631,000 | 1,566,000 | 275,000 | 472,000 | 345,000 | 403,000 | 557,000 |
| Employee Costs | 39,390,000 | 33,797,000 | 28,638,000 | 26,191,000 | 25,584,000 | 24,701,000 | 22,296,000 | 18,898,000 | 16,604,000 | 15,148,000 | 13,604,000 | 12,346,000 | 12,486,000 | 11,737,000 | 12,121,000 |
| Number Of Employees | 1,183 | 1,092 | 961 | 955 | 878 | 843 | 830 | 776 | 722 | 597 | 530 | 495 | 468 | 410 | 429 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,544,000 | 18,486,000 | 14,098,000 | 11,550,000 | 8,489,000 | 7,993,000 | 7,802,000 | 6,952,000 | 6,362,000 | 3,900,000 | 3,322,000 | 3,285,000 | 3,182,000 | 2,932,000 | 2,948,000 |
| Intangible Assets | 14,000 | 17,000 | 20,000 | 16,000 | 17,000 | 18,000 | |||||||||
| Investments & Other | 838,000 | 760,000 | 394,000 | 140,000 | 139,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Debtors (Due After 1 year) | 15,000 | 272,000 | 436,000 | 8,000 | 12,000 | 23,000 | 11,000 | 5,000 | 121,000 | 330,000 | |||||
| Total Fixed Assets | 22,397,000 | 19,518,000 | 14,928,000 | 11,698,000 | 8,640,000 | 8,063,000 | 7,874,000 | 7,021,000 | 6,550,000 | 4,293,000 | 3,386,000 | 3,350,000 | 3,229,000 | 2,979,000 | 2,995,000 |
| Stock & work in progress | 6,000 | 5,000 | 6,000 | 32,000 | 3,000 | 3,000 | 3,000 | 4,000 | 3,000 | 2,000 | 5,000 | ||||
| Trade Debtors | 1,000 | 12,000 | 1,573,000 | 1,283,000 | 583,000 | 779,000 | 489,000 | 497,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,013,000 | 6,844,000 | 4,858,000 | 3,459,000 | 3,663,000 | 3,821,000 | 3,565,000 | 2,504,000 | 3,437,000 | 1,189,000 | 367,000 | 430,000 | 250,000 | 328,000 | 412,000 |
| Cash | 18,461,000 | 17,811,000 | 14,511,000 | 13,136,000 | 9,888,000 | 8,663,000 | 7,336,000 | 5,142,000 | 4,114,000 | 5,336,000 | 4,924,000 | 5,321,000 | 4,652,000 | 4,693,000 | 3,387,000 |
| misc current assets | 11,000 | 169,000 | 160,000 | 108,000 | 99,000 | 95,000 | 26,000 | 26,000 | 31,000 | 20,000 | 23,000 | 22,000 | 454,000 | ||
| total current assets | 25,491,000 | 24,830,000 | 19,387,000 | 16,627,000 | 13,714,000 | 12,595,000 | 11,003,000 | 7,745,000 | 7,580,000 | 8,126,000 | 6,610,000 | 6,354,000 | 5,704,000 | 5,532,000 | 4,750,000 |
| total assets | 47,888,000 | 44,348,000 | 34,315,000 | 28,325,000 | 22,354,000 | 20,658,000 | 18,877,000 | 14,766,000 | 14,130,000 | 12,419,000 | 9,996,000 | 9,704,000 | 8,933,000 | 8,511,000 | 7,745,000 |
| Bank overdraft | 273,000 | 141,000 | 225,000 | 197,000 | 145,000 | 33,000 | |||||||||
| Bank loan | 18,000 | 34,000 | |||||||||||||
| Trade Creditors | 2,974,000 | 1,870,000 | 1,378,000 | 1,321,000 | 1,422,000 | 977,000 | 906,000 | 1,042,000 | 719,000 | 462,000 | 246,000 | 220,000 | 278,000 | 262,000 | 252,000 |
| Group/Directors Accounts | 4,000 | ||||||||||||||
| other short term finances | 324,000 | 426,000 | 374,000 | 371,000 | 482,000 | 143,000 | 3,000 | 8,000 | |||||||
| hp & lease commitments | 2,000 | 5,000 | |||||||||||||
| other current liabilities | 7,983,000 | 6,585,000 | 4,071,000 | 3,492,000 | 2,640,000 | 2,110,000 | 2,169,000 | 1,766,000 | 2,499,000 | 2,555,000 | 2,161,000 | 2,182,000 | 1,787,000 | 1,656,000 | 1,446,000 |
| total current liabilities | 11,230,000 | 8,596,000 | 5,674,000 | 5,010,000 | 4,211,000 | 3,411,000 | 3,501,000 | 3,182,000 | 3,589,000 | 3,499,000 | 2,552,000 | 2,410,000 | 2,083,000 | 1,952,000 | 1,739,000 |
| loans | 11,471,000 | 9,806,000 | 6,426,000 | 5,083,000 | 2,455,000 | 2,581,000 | 2,361,000 | 1,957,000 | 1,136,000 | 12,000 | 16,000 | 20,000 | 19,000 | 55,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 14,000 | 29,000 | 43,000 | 57,000 | 72,000 | 87,000 | 100,000 | 114,000 | |||||||
| other liabilities | 48,000 | 53,000 | 51,000 | 55,000 | 54,000 | 52,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,471,000 | 9,806,000 | 6,474,000 | 5,136,000 | 2,506,000 | 2,636,000 | 2,429,000 | 2,038,000 | 1,179,000 | 69,000 | 88,000 | 107,000 | 100,000 | 133,000 | 55,000 |
| total liabilities | 22,701,000 | 18,402,000 | 12,148,000 | 10,146,000 | 6,717,000 | 6,047,000 | 5,930,000 | 5,220,000 | 4,768,000 | 3,568,000 | 2,640,000 | 2,517,000 | 2,183,000 | 2,085,000 | 1,794,000 |
| net assets | 25,187,000 | 25,946,000 | 22,167,000 | 18,179,000 | 15,637,000 | 14,611,000 | 12,947,000 | 9,546,000 | 9,362,000 | 8,851,000 | 7,356,000 | 7,187,000 | 6,750,000 | 6,426,000 | 5,951,000 |
| total shareholders funds | 25,187,000 | 25,946,000 | 22,167,000 | 18,179,000 | 15,637,000 | 14,611,000 | 12,947,000 | 9,546,000 | 9,362,000 | 8,851,000 | 7,356,000 | 7,187,000 | 6,750,000 | 6,426,000 | 5,951,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 659,000 | 610,000 | 501,000 | 458,000 | 458,000 | 385,000 | 285,000 | 257,000 | 85,000 | 61,000 | 69,000 | 73,000 | 57,000 | 96,000 | 114,000 |
| Amortisation | 14,000 | 3,000 | 3,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 1,000 | -1,000 | -26,000 | 29,000 | -1,000 | 1,000 | 1,000 | -3,000 | 5,000 | ||||||
| Debtors | -89,000 | 1,811,000 | 1,839,000 | -208,000 | -169,000 | 268,000 | 1,067,000 | -1,049,000 | 466,000 | 1,442,000 | 637,000 | -16,000 | 212,000 | -92,000 | 909,000 |
| Creditors | 1,104,000 | 492,000 | 57,000 | -101,000 | 445,000 | 71,000 | -136,000 | 323,000 | 257,000 | 216,000 | 26,000 | -58,000 | 16,000 | 10,000 | 252,000 |
| Accruals and Deferred Income | 1,398,000 | 2,514,000 | 579,000 | 852,000 | 530,000 | -73,000 | 388,000 | -747,000 | -70,000 | 379,000 | -36,000 | 382,000 | 117,000 | 324,000 | 1,446,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -661,000 | -1,187,000 | -847,000 | -218,000 | -195,000 | -307,000 | 388,000 | -369,000 | |||||||
| Change in Investments | 78,000 | 366,000 | 254,000 | 1,000 | 92,000 | 47,000 | |||||||||
| cash flow from investments | -78,000 | -366,000 | -254,000 | -1,000 | -92,000 | -661,000 | -1,187,000 | -847,000 | -218,000 | -195,000 | -307,000 | 388,000 | -416,000 | ||
| Financing Activities | |||||||||||||||
| Bank loans | -18,000 | -16,000 | 34,000 | ||||||||||||
| Group/Directors Accounts | -4,000 | 4,000 | |||||||||||||
| Other Short Term Loans | -324,000 | -102,000 | 52,000 | 3,000 | -111,000 | 339,000 | 140,000 | 3,000 | -8,000 | 8,000 | |||||
| Long term loans | 1,665,000 | 3,380,000 | 1,343,000 | 2,628,000 | -126,000 | 220,000 | 404,000 | 821,000 | 1,124,000 | -4,000 | -4,000 | 20,000 | -19,000 | -36,000 | 55,000 |
| Hire Purchase and Lease Commitments | -2,000 | -3,000 | 5,000 | ||||||||||||
| other long term liabilities | -48,000 | -5,000 | 2,000 | -4,000 | 1,000 | 2,000 | 52,000 | ||||||||
| share issue | |||||||||||||||
| interest | 37,000 | 8,000 | 7,000 | -1,000 | 6,000 | 10,000 | |||||||||
| cash flow from financing | 1,100,000 | 4,218,000 | 1,136,000 | 2,640,000 | -115,000 | 363,000 | 605,000 | 931,000 | 900,000 | 262,000 | 27,000 | -25,000 | -57,000 | 68,000 | 5,467,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 650,000 | 3,300,000 | 1,375,000 | 3,248,000 | 1,225,000 | 1,327,000 | 2,194,000 | 1,028,000 | -1,222,000 | 412,000 | -397,000 | 669,000 | -41,000 | 1,306,000 | 3,387,000 |
| overdraft | 132,000 | -84,000 | 28,000 | 52,000 | 145,000 | -33,000 | 33,000 | ||||||||
| change in cash | 518,000 | 3,384,000 | 1,347,000 | 3,196,000 | 1,080,000 | 1,327,000 | 2,194,000 | 1,028,000 | -1,222,000 | 412,000 | -397,000 | 669,000 | -41,000 | 1,339,000 | 3,354,000 |
depaul international Credit Report and Business Information
Depaul International Competitor Analysis
Perform a competitor analysis for depaul international by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
depaul international Ownership
DEPAUL INTERNATIONAL group structure
Depaul International has 1 subsidiary company.
Ultimate parent company
DEPAUL INTERNATIONAL
05245818
1 subsidiary
depaul international directors
Depaul International currently has 11 directors. The longest serving directors include Mr John Darley (Mar 2009) and Mr Adrian Abel (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Darley | United Kingdom | 76 years | Mar 2009 | - | Director |
| Mr Adrian Abel | England | 78 years | Jan 2017 | - | Director |
| Rev Aidan Rooney | United States | 68 years | Jun 2019 | - | Director |
| Mr Andrew Clark | England | 69 years | Oct 2019 | - | Director |
| Ms Helen O'Shea | England | 59 years | Jan 2022 | - | Director |
| Ms Rhea Tariq | England | 47 years | Jan 2023 | - | Director |
| Mr Cormac O'Tighearnaigh | England | 56 years | Jan 2023 | - | Director |
| Mr Viliam Kaceriak | England | 50 years | Apr 2023 | - | Director |
| Mr Sandeep Katwala | 64 years | Apr 2023 | - | Director | |
| Mr Andres Gomez De La Torre Barrera | England | 49 years | Feb 2024 | - | Director |
P&L
December 2023turnover
64.8m
+3%
operating profit
74k
0%
gross margin
59.5%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.2m
-0.03%
total assets
47.9m
+0.08%
cash
18.5m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
depaul international company details
company number
05245818
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
86900 - Other human health activities
55900 - Other accommodation
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
depaul foundation (January 2009)
accountant
-
auditor
CROWE U.K. LLP
address
8-10 grosvenor gardens, london, SW1W 0DH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER
depaul international 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 did not find charges/mortgages relating to depaul international.
depaul international 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.
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depaul international Companies House Filings - See Documents
| date | description | view/download |
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