Milverton School Limited

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milverton school limited Company Information

Dissolved

Company Number

05497573

Next Accounts

Nov 2024

Industry

Primary education

Directors

Simon Chamberlain

Shareholders

mr simon neville chamberlain

Group Structure

View All

Contact

Registered Address

c/o duff & phelps ltd, 35 newhall street, birmingham, B3 3PU

Website

www.milvertonprimary.co.uk

milverton school limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MILVERTON SCHOOL LIMITED at £2.9m based on a Turnover of £3.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Milverton School Limited is a dissolved company that was located in birmingham, B3 3PU with a Companies House number of 05497573. It operated in the primary education sector, SIC Code 85200. Founded in July 2005, it's largest shareholder was mr simon neville chamberlain with a 100% stake. The last turnover for Milverton School Limited was estimated at £3.3m.

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Pomanda's financial health check has awarded Milverton School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.5%)

EXPORT

Milverton School Limited's latest turnover from August 2018 is estimated at £3.3 million and the company has net assets of -£421.9 thousand. According to their latest financial statements, Milverton School Limited has 61 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,339,917	3,776,953	4,795,232	11,667,959	14,075,194	8,983,717	6,278,458	6,775,398	8,456,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,833,620	2,002,061	2,520,832	6,620,802	8,340,107	5,364,780	3,663,318	3,563,390	4,529,520	0
Gross Profit	1,506,297	1,774,892	2,274,400	5,047,157	5,735,086	3,618,937	2,615,140	3,212,008	3,927,306	0
Admin Expenses	1,429,410	1,701,383	2,128,495	4,924,330	5,710,230	3,564,222	2,453,942	3,084,302	3,662,225	411,496
Operating Profit	76,887	73,509	145,905	122,827	24,856	54,715	161,198	127,706	265,081	-411,496
Interest Payable	90,650	43,339	45,976	101,172	105,635	111,535	125,353	138,896	152,443	79,642
Interest Receivable	80	80	124	434	336	146	287	246	117	36
Pre-Tax Profit	-13,683	30,249	100,054	22,089	-80,443	-56,674	36,132	-10,945	112,756	-491,102
Tax	0	-5,747	-20,011	-4,418	0	0	-8,672	0	-31,572	0
Profit After Tax	-13,683	24,502	80,043	17,671	-80,443	-56,674	27,460	-10,945	81,184	-491,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,683	24,502	80,043	17,671	-80,443	-56,674	27,460	-10,945	81,184	-491,102
Employee Costs	1,605,640	1,984,175	2,035,087	7,278,556	8,449,318	4,968,008	3,481,703	4,055,490	5,314,660	0
Number Of Employees	61	77	77	244	271	162	120	144	190	0
EBITDA*	125,627	122,674	195,603	172,930	244,299	393,315	364,551	330,068	467,444	-185,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,806,176	1,854,916	1,904,081	1,953,779	2,003,882	2,053,876	2,104,781	2,149,415	2,199,467	2,220,528
Intangible Assets	0	0	0	0	0	169,233	456,928	609,238	761,548	913,858
Investments & Other	1,586	1,586	1,849	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,807,762	1,856,502	1,905,930	1,953,779	2,003,882	2,223,109	2,561,709	2,758,653	2,961,015	3,134,386
Stock & work in progress	0	0	2,164	2,164	2,793	2,828	2,750	2,750	2,750	2,500
Trade Debtors	37,758	39,093	35,454	46,875	72,629	44,102	38,326	92,313	122,881	115,335
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	786	786	0	0	0	0	0	0	0	0
Cash	7,929	13,278	50,568	48,769	124,992	9,299	49,042	65,695	32,523	14,465
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	46,473	53,157	88,186	97,808	200,414	56,229	90,118	160,758	158,154	132,300
total assets	1,854,235	1,909,659	1,994,116	2,051,587	2,204,296	2,279,338	2,651,827	2,919,411	3,119,169	3,266,686
Bank overdraft	1,299,078	94,738	0	0	81,933	215,373	215,373	209,618	196,869	293,715
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,251	27,250	1,039,307	1,093,109	1,092,951	1,120,771	1,221,834	1,306,446	1,288,981	1,307,155
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	956,793	903,765	0	0	0	0	0	0	0	0
total current liabilities	2,276,122	1,025,753	1,039,307	1,093,109	1,174,884	1,336,144	1,437,207	1,516,064	1,485,850	1,600,870
loans	0	1,292,110	0	1,471,227	1,559,832	1,393,171	1,607,923	1,824,110	2,043,137	2,156,818
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,387,515	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,292,110	1,387,515	1,471,227	1,559,832	1,393,171	1,607,923	1,824,110	2,043,137	2,156,818
total liabilities	2,276,122	2,317,863	2,426,822	2,564,336	2,734,716	2,729,315	3,045,130	3,340,174	3,528,987	3,757,688
net assets	-421,887	-408,204	-432,706	-512,749	-530,420	-449,977	-393,303	-420,763	-409,818	-491,002
total shareholders funds	-421,887	-408,204	-432,706	-512,749	-530,420	-449,977	-393,303	-420,763	-409,818	-491,002

	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	76,887	73,509	145,905	122,827	24,856	54,715	161,198	127,706	265,081	-411,496
Depreciation	48,740	49,165	49,698	50,103	50,210	50,905	51,043	50,052	50,053	73,782
Amortisation	0	0	0	0	169,233	287,695	152,310	152,310	152,310	152,310
Tax	0	-5,747	-20,011	-4,418	0	0	-8,672	0	-31,572	0
Stock	0	-2,164	0	-629	-35	78	0	0	250	2,500
Debtors	-1,335	4,425	-11,421	-25,754	28,527	5,776	-53,987	-30,568	7,546	115,335
Creditors	-6,999	-1,012,057	-53,802	158	-27,820	-101,063	-84,612	17,465	-18,174	1,307,155
Accruals and Deferred Income	53,028	903,765	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	172,991	6,374	133,211	195,053	187,987	286,398	325,254	378,101	409,902	1,003,916
Investing Activities
capital expenditure	0	0	0	0	-216	0	-6,409	0	-28,992	-3,360,478
Change in Investments	0	-263	1,849	0	0	0	0	0	0	0
cash flow from investments	0	263	-1,849	0	-216	0	-6,409	0	-28,992	-3,360,478
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,292,110	1,292,110	-1,471,227	-88,605	166,661	-214,752	-216,187	-219,027	-113,681	2,156,818
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,387,515	1,387,515	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-90,570	-43,259	-45,852	-100,738	-105,299	-111,389	-125,066	-138,650	-152,326	-79,606
cash flow from financing	-1,382,680	-138,664	-129,564	-189,343	61,362	-326,141	-341,253	-357,677	-266,007	2,077,312
cash and cash equivalents
cash	-5,349	-37,290	1,799	-76,223	115,693	-39,743	-16,653	33,172	18,058	14,465
overdraft	1,204,340	94,738	0	-81,933	-133,440	0	5,755	12,749	-96,846	293,715
change in cash	-1,209,689	-132,028	1,799	5,710	249,133	-39,743	-22,408	20,423	114,904	-279,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILVERTON SCHOOL LIMITED group structure

Milverton School Limited has no subsidiary companies.

Ultimate parent company

MILVERTON SCHOOL LIMITED

05497573

MILVERTON SCHOOL LIMITED Shareholders

mr simon neville chamberlain

100%

Milverton School Limited currently has 1 director, Mr Simon Chamberlain serving since Jul 2005.

officer	country	age	start	end	role
Mr Simon Chamberlain	England	57 years	Jul 2005	-	Director

P&L

August 2018

turnover

3.3m

-12%

operating profit

76.9k

gross margin

45.1%

-4.03%

turnover

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

Balance Sheet

August 2018

net assets

-421.9k

+0.03%

total assets

1.9m

-0.03%

cash

7.9k

-0.4%

net assets

Total assets minus all liabilities

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company number

05497573

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

c/o duff & phelps ltd, 35 newhall street, birmingham, B3 3PU

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 milverton school limited. Currently there are 2 open charges and 2 have been satisfied in the past.

milverton school limited Company Information

milverton school limited Estimated Valuation

milverton school limited Estimated Valuation

milverton school limited Estimated Valuation

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MILVERTON SCHOOL LIMITED financials

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