gresham's school enterprises limitedEstimated Valuation
£485.4k
Pomanda estimates the enterprise value of GRESHAM'S SCHOOL ENTERPRISES LIMITED at £485.4k based on a Turnover of £784k and 0.62x industry multiple (adjusted for size and gross margin).
gresham's school enterprises limitedEstimated Valuation
£677.7k
Pomanda estimates the enterprise value of GRESHAM'S SCHOOL ENTERPRISES LIMITED at £677.7k based on an EBITDA of £182k and a 3.72x industry multiple (adjusted for size and gross margin).
gresham's school enterprises limitedEstimated Valuation
£386.1k
Pomanda estimates the enterprise value of GRESHAM'S SCHOOL ENTERPRISES LIMITED at £386.1k based on Net Assets of £178k and 2.17x industry multiple (adjusted for liquidity).
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Gresham's School Enterprises LimitedOverview
Gresham's School Enterprises Limited is a live company located in holt, NR25 6EA with a Companies House number of 06577062. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2008, it's largest shareholder is
gresham's school ltd
with a 100% stake. Gresham's School Enterprises Limited is a established,
small sized company, Pomanda has estimated its turnover at
£784k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gresham'S School Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £784k, make it smaller than the average company (£2.5m)
£784k - Gresham's School Enterprises Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.3%)
39% - Gresham's School Enterprises Limited
7.3% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (59.1%)
53.7% - Gresham's School Enterprises Limited
59.1% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.9%)
17.6% - Gresham's School Enterprises Limited
5.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Gresham's School Enterprises Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Gresham's School Enterprises Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£73.2k)
£52.3k - Gresham's School Enterprises Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (10 days)
23 days - Gresham's School Enterprises Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (45 days)
50 days - Gresham's School Enterprises Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (59 days)
224 days - Gresham's School Enterprises Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is average cash available to meet short term requirements (33 weeks)
38 weeks - Gresham's School Enterprises Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (61.6%)
80% - Gresham's School Enterprises Limited
61.6% - Industry AVG
GRESHAM'S SCHOOL ENTERPRISES LIMITED financials
EXPORT
Gresham'S School Enterprises Limited's latest turnover from August 2023 is £784 thousand and the company has net assets of £178 thousand. According to their latest financial statements, we estimate that Gresham'S School Enterprises Limited has 15 employees and maintains cash reserves of £210 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
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Aug 2009
Turnover
784,000
586,000
334,000
294,000
477,000
669,000
1,736,000
494,946
304,715
258,662
231,805
207,693
244,689
130,156
333,218
Other Income Or Grants
Cost Of Sales
363,000
309,000
111,000
82,000
139,000
565,000
1,655,000
445,433
206,700
168,823
143,707
132,125
151,033
71,702
193,831
Gross Profit
421,000
277,000
223,000
212,000
338,000
104,000
81,000
49,513
98,015
89,839
88,098
75,568
93,656
58,454
139,387
Admin Expenses
283,000
250,000
200,000
230,000
307,000
63,000
74,000
33,580
25,697
43,503
30,363
26,499
23,930
58,779
139,664
Operating Profit
138,000
27,000
23,000
-18,000
31,000
41,000
7,000
15,933
72,318
46,336
57,735
49,069
69,726
-325
-277
Interest Payable
14,000
12,000
11,000
12,000
13,000
9,000
Interest Receivable
38
41
51
47
71
48
63
868
Pre-Tax Profit
124,000
15,000
12,000
-30,000
18,000
32,000
7,000
49,140
35,821
92,939
Tax
Profit After Tax
124,000
15,000
12,000
-30,000
18,000
32,000
7,000
49,140
35,821
92,939
Dividends Paid
Retained Profit
124,000
15,000
12,000
-30,000
18,000
32,000
7,000
Employee Costs
303,642
225,400
17,248
17,343
17,083
15,863
15,839
15,539
110,698
92,906
93,298
78,566
93,549
45,257
Number Of Employees
15
12
1
1
1
1
1
1
7
6
6
5
6
3
EBITDA*
182,000
68,000
67,000
26,000
72,000
66,000
7,000
15,933
72,318
46,336
57,735
49,069
69,726
-325
-277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Aug 2009
Tangible Assets
384,000
395,000
426,000
468,000
502,000
535,000
312,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
384,000
395,000
426,000
468,000
502,000
535,000
312,000
Stock & work in progress
223,000
196,000
21,000
33,000
16,000
15,000
9,000
5,821
Trade Debtors
50,000
25,000
10,000
68,000
27,000
7,000
26,549
31,954
3,860
11,055
4,911
8,774
2,844
20,081
Group Debtors
2,000
1,000
Misc Debtors
25,000
22,000
34,000
16,000
12,000
8,000
100,000
1,377
42,281
44,416
39,216
37,563
26,019
22,553
Cash
210,000
267,000
61,000
29,000
71,000
77,000
48,000
100,977
23,455
12,456
20,661
35,099
69,253
19,313
110,681
misc current assets
total current assets
508,000
512,000
127,000
78,000
167,000
127,000
164,000
134,724
97,690
60,732
70,932
77,573
104,046
44,710
130,762
total assets
892,000
907,000
553,000
546,000
669,000
662,000
476,000
134,724
97,690
60,732
70,932
77,573
104,046
44,710
130,762
Bank overdraft
Bank loan
Trade Creditors
50,000
120,000
9,000
7,000
27,000
20,000
20,000
11,576
2,407
2,488
157
3,192
941
Group/Directors Accounts
162,000
145,000
70,000
55,000
65,000
68,000
61,000
97,723
83,308
47,898
64,176
66,032
89,361
41,147
116,708
other short term finances
13,000
13,000
13,000
16,000
13,000
13,000
3,000
hp & lease commitments
other current liabilities
60,000
22,000
24,000
14,000
41,000
24,000
68,000
25,424
14,381
10,426
4,267
11,383
11,492
3,562
13,112
total current liabilities
285,000
300,000
116,000
92,000
146,000
125,000
152,000
134,723
97,689
60,731
70,931
77,572
104,045
44,709
130,761
loans
429,000
553,000
398,000
427,000
466,000
498,000
317,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
429,000
553,000
398,000
427,000
466,000
498,000
317,000
total liabilities
714,000
853,000
514,000
519,000
612,000
623,000
469,000
134,723
97,689
60,731
70,931
77,572
104,045
44,709
130,761
net assets
178,000
54,000
39,000
27,000
57,000
39,000
7,000
1
1
1
1
1
1
1
1
total shareholders funds
178,000
54,000
39,000
27,000
57,000
39,000
7,000
1
1
1
1
1
1
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Aug 2009
Operating Activities
Operating Profit
138,000
27,000
23,000
-18,000
31,000
41,000
7,000
15,933
72,318
46,336
57,735
49,069
69,726
-325
-277
Depreciation
44,000
41,000
44,000
44,000
41,000
25,000
Amortisation
Tax
Stock
27,000
175,000
-12,000
17,000
1,000
6,000
3,179
5,821
Debtors
26,000
4,000
29,000
-64,000
45,000
-72,000
79,074
-46,309
25,959
-1,995
7,797
7,681
9,396
5,316
20,081
Creditors
-70,000
111,000
2,000
-20,000
7,000
8,424
11,576
-2,407
-81
2,331
-3,035
3,192
-941
941
Accruals and Deferred Income
38,000
-2,000
10,000
-27,000
17,000
-44,000
42,576
11,043
3,955
6,159
-7,116
-109
7,930
-9,550
13,112
Deferred Taxes & Provisions
Cash flow from operations
97,000
-2,000
62,000
26,000
50,000
88,000
-24,253
79,040
47,907
54,409
45,153
38,244
71,452
-16,132
-6,305
Investing Activities
capital expenditure
-33,000
-10,000
-2,000
-10,000
-8,000
-248,000
-312,000
Change in Investments
cash flow from investments
-33,000
-10,000
-2,000
-10,000
-8,000
-248,000
-312,000
Financing Activities
Bank loans
Group/Directors Accounts
17,000
75,000
15,000
-10,000
-3,000
7,000
-36,723
14,415
35,410
-16,278
-1,856
-23,329
48,214
-75,561
116,708
Other Short Term Loans
-3,000
3,000
10,000
3,000
Long term loans
-124,000
155,000
-29,000
-39,000
-32,000
181,000
317,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-14,000
-12,000
-11,000
-12,000
-13,000
-9,000
38
41
51
47
71
48
63
868
cash flow from financing
-121,000
218,000
-28,000
-58,000
-48,000
189,000
283,276
14,453
35,451
-16,227
-1,809
-23,258
48,262
-75,498
117,577
cash and cash equivalents
cash
-57,000
206,000
32,000
-42,000
-6,000
29,000
-52,977
77,522
10,999
-8,205
-14,438
-34,154
49,940
-91,368
110,681
overdraft
change in cash
-57,000
206,000
32,000
-42,000
-6,000
29,000
-52,977
77,522
10,999
-8,205
-14,438
-34,154
49,940
-91,368
110,681
gresham's school enterprises limited 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 gresham's school enterprises limited. Get real-time insights into gresham's school enterprises limited's credit score, group structure and payment trends.
Gresham's School Enterprises Limited Competitor Analysis
Perform a competitor analysis for gresham's school enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR25 area or any other competitors across 12 key performance metrics.
gresham's school enterprises limited Ownership
GRESHAM'S SCHOOL ENTERPRISES LIMITED group structure
Gresham'S School Enterprises Limited has no subsidiary companies.
The sole shareholder of Gresham'S School Enterprises Limited is Gresham'S School Ltd.
gresham's school ltd
100%
gresham's school enterprises limited directors
Gresham'S School Enterprises Limited currently has 5 directors.
The longest serving directors include
Mr Michael Goff (Jun 2015) and
Mr Martin Bailey (Mar 2017).
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
gresham's 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 did not find charges/mortgages relating to gresham's school enterprises limited.
gresham's school enterprises limited 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 GRESHAM'S SCHOOL ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
gresham's school enterprises limitedCompanies House Filings - See Documents
