Woldingham School

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woldingham school Company Information

Live

EstablishedMidHealthy

Company Number

06636665

Next Accounts

May 2025

Industry

General secondary education

Directors

James Wright

Heather Hanbury

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Shareholders

Group Structure

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Contact

Registered Address

woldingham school marden park, woldingham, caterham, surrey, CR3 7YA

Website

www.woldinghamschool.co.uk

woldingham school Estimated Valuation

£48m

Pomanda estimates the enterprise value of WOLDINGHAM SCHOOL at £48m based on Net Assets of £22.8m and 2.11x industry multiple (adjusted for liquidity).

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Woldingham School is a live company located in caterham, CR3 7YA with a Companies House number of 06636665. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2008, it's largest shareholder is unknown. Woldingham School is a established, mid sized company, Pomanda has estimated its turnover at £19.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Woldingham School 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

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £19.2m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Woldingham School's latest turnover from August 2023 is £19.2 million and the company has net assets of £22.8 million. According to their latest financial statements, Woldingham School has 216 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	19,206,177	18,038,781	15,415,840	15,081,757	15,782,026	15,757,315	15,793,483	15,326,967	15,033,124	14,396,317	13,908,998	14,266,769	12,298,893	11,511,042	11,737,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,507,212	9,374,485	7,866,721	7,670,718	8,006,635	8,028,338	8,180,071	7,881,262	8,033,374	7,357,671	6,952,488	7,010,615	5,912,710	5,731,659	0
Gross Profit	9,698,965	8,664,296	7,549,119	7,411,039	7,775,391	7,728,977	7,613,412	7,445,705	6,999,750	7,038,646	6,956,510	7,256,154	6,386,183	5,779,383	0
Admin Expenses	10,109,202	7,058,337	6,755,062	7,101,503	7,249,103	6,576,329	6,135,915	6,041,047	5,331,240	5,789,503	6,078,541	4,595,017	5,794,558	5,403,646	-961,361
Operating Profit	-410,237	1,605,959	794,057	309,536	526,288	1,152,648	1,477,497	1,404,658	1,668,510	1,249,143	877,969	2,661,137	591,625	375,737	961,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	307,560	0	0	204,533	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-209,517	1,254,773	561,775	165,890	333,504	825,797	1,101,782	1,047,079	1,195,998	773,366	444,244	1,829,461	297,620	123,461	610,762
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-209,517	1,254,773	561,775	165,890	333,504	825,797	1,101,782	1,047,079	1,195,998	773,366	444,244	1,829,461	297,620	123,461	610,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-209,517	1,254,773	561,775	165,890	333,504	825,797	1,101,782	1,047,079	1,195,998	773,366	444,244	1,829,461	297,620	123,461	610,762
Employee Costs	11,040,885	9,338,201	9,016,091	8,986,839	8,707,629	8,508,720	8,265,171	8,033,450	7,733,067	7,320,581	7,528,280	6,893,116	6,596,036	6,432,370	6,158,392
Number Of Employees	216	215	210	210	209	211	208	205	201	172	170	176	174	173	166
EBITDA*	552,986	2,598,373	794,057	1,340,190	1,508,939	2,081,915	2,399,717	2,254,123	2,435,558	1,997,278	1,619,275	3,371,569	1,265,258	1,069,296	1,680,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	23,227,969	23,185,737	23,461,786	23,787,464	23,964,575	24,419,251	24,300,250	23,888,912	23,888,212	22,791,715	23,084,263	22,521,515	20,129,878	19,223,598	19,128,759
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	886,556	908,453	917,883	786,367	787,898	724,038	378,278	211,347	211,349	204,438	204,181	7,851	6,062	5,792	5,680
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,114,525	24,094,190	24,379,669	24,573,831	24,752,473	25,143,289	24,678,528	24,100,259	24,099,561	22,996,153	23,288,444	22,529,366	20,135,940	19,229,390	19,134,439
Stock & work in progress	3,179	3,210	9,387	21,391	75,924	94,298	95,970	97,750	0	114,007	120,690	91,384	63,919	50,305	0
Trade Debtors	0	0	126,811	99,702	176,310	165,300	220,229	156,463	156,463	0	158,595	216,541	193,269	0	0
Group Debtors	0	0	0	0	0	0	0	0	544,307	0	0	0	0	0	0
Misc Debtors	4,630,405	719,776	336,724	554,019	472,848	451,921	383,019	375,297	327,523	785,410	377,977	339,198	307,265	485,197	903,914
Cash	5,278,629	5,829,789	4,324,972	2,511,424	2,650,760	2,056,125	2,732,023	1,301,922	709,666	1,558,776	1,314,679	1,297,629	166,139	104,972	2,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,912,213	6,552,775	4,797,894	3,186,536	3,375,842	2,767,644	3,431,241	1,931,432	1,737,959	2,458,193	1,971,941	1,944,752	730,592	640,474	906,749
total assets	34,026,738	30,646,965	29,177,563	27,760,367	28,128,315	27,910,933	28,109,769	26,031,691	25,837,520	25,454,346	25,260,385	24,474,118	20,866,532	19,869,864	20,041,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	387,763	987,016	1,419,251	987,592	677,640
Bank loan	0	88,125	88,125	1,703,704	111,111	287,578	267,120	187,579	187,579	1,927,862	173,075	163,017	163,017	168,914	1,185,862
Trade Creditors	0	0	211,438	73,741	203,326	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 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	11,020,172	5,834,692	5,270,948	4,732,564	4,951,301	4,870,339	5,570,926	3,308,863	3,107,991	2,718,235	2,740,503	2,406,590	2,382,431	1,891,607	1,728,503
total current liabilities	11,020,172	5,922,817	5,570,511	6,510,009	5,265,738	5,157,917	5,838,046	3,496,442	3,295,570	4,646,097	3,301,341	3,556,623	3,964,699	3,048,113	3,592,005
loans	0	1,527,454	1,615,579	0	1,703,704	1,814,815	2,095,585	1,363,780	1,363,780	2,034,134	4,012,003	3,740,503	1,453,673	1,657,207	1,616,117
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	159,983	215,234	264,786	85,446	159,851	272,683	380,513	2,494,556	2,494,556	2,347,188	2,291,237	1,961,550	2,063,968	2,078,242	1,870,337
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	159,983	1,742,688	1,880,365	85,446	1,863,555	2,087,498	2,476,098	3,858,336	3,858,336	4,381,322	6,303,240	5,702,053	3,517,641	3,735,449	3,486,454
total liabilities	11,180,155	7,665,505	7,450,876	6,595,455	7,129,293	7,245,415	8,314,144	7,354,778	7,153,906	9,027,419	9,604,581	9,258,676	7,482,340	6,783,562	7,078,459
net assets	22,772,001	22,981,460	21,726,687	21,164,912	20,999,022	20,665,518	19,795,625	18,676,913	18,683,614	16,426,927	15,655,804	15,215,442	13,384,192	13,086,302	12,962,729
total shareholders funds	22,772,001	22,981,460	21,726,687	21,164,912	20,999,022	20,665,518	19,795,625	18,676,913	18,683,614	16,426,927	15,655,804	15,215,442	13,384,192	13,086,302	12,962,729

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-410,237	1,605,959	794,057	309,536	526,288	1,152,648	1,477,497	1,404,658	1,668,510	1,249,143	877,969	2,661,137	591,625	375,737	961,361
Depreciation	963,223	992,414	0	1,030,654	982,651	929,267	922,220	849,465	767,048	748,135	741,306	710,432	673,633	693,559	719,027
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-31	-6,177	-12,004	-54,533	-18,374	-1,672	-1,780	97,750	-114,007	-6,683	29,306	27,465	13,614	50,305	0
Debtors	3,910,629	256,241	-190,186	4,563	31,937	13,973	71,488	-496,533	242,883	248,838	-19,167	55,205	15,337	-418,717	903,914
Creditors	0	-211,438	137,697	-129,585	203,326	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,185,480	563,744	538,384	-218,737	80,962	-700,587	2,262,063	200,872	389,756	-22,268	333,913	24,159	490,824	163,104	1,728,503
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,827,868	2,700,615	1,672,328	1,041,838	1,779,664	1,369,027	4,592,072	2,853,778	2,696,438	1,732,855	1,943,049	3,313,058	1,727,131	1,600,812	2,504,977
Investing Activities
capital expenditure	0	0	0	0	0	-1,499,882	-1,335,977	-1,585,072	-989,954	-457,737	-1,503,916	-3,102,059	-1,579,913	-788,897	-435,105
Change in Investments	-21,897	-9,430	131,516	-1,531	63,860	345,760	166,931	-2	6,911	257	196,330	1,789	270	112	5,680
cash flow from investments	21,897	9,430	-131,516	1,531	-63,860	-1,845,642	-1,502,908	-1,585,070	-996,865	-457,994	-1,700,246	-3,103,848	-1,580,183	-789,009	-440,785
Financing Activities
Bank loans	-88,125	0	-1,615,579	1,592,593	-176,467	20,458	79,541	0	-1,740,283	1,754,787	10,058	0	-5,897	-1,016,948	1,185,862
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	-1,527,454	-88,125	1,615,579	-1,703,704	-111,111	-280,770	731,805	0	-670,354	-1,977,869	271,500	2,286,830	-203,534	41,090	1,616,117
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-55,251	-49,552	179,340	-74,405	-112,832	-107,830	-2,114,043	0	147,368	55,951	329,687	-102,418	-14,274	207,905	1,870,337
share issue	58	0	0	0	0	44,096	16,930	-1,053,780	1,060,689	-2,243	-3,882	1,789	270	112	12,351,967
interest	0	0	0	0	0	0	0	0	0	0	-307,560	0	0	-204,533	0
cash flow from financing	-1,670,772	-137,677	179,340	-185,516	-400,410	-324,046	-1,285,767	-1,053,780	-1,202,580	-169,374	299,803	2,186,201	-223,435	-972,374	17,024,283
cash and cash equivalents
cash	-551,160	1,504,817	1,813,548	-139,336	594,635	-675,898	1,430,101	592,256	-849,110	244,097	17,050	1,131,490	61,167	102,137	2,835
overdraft	0	0	0	0	0	0	0	0	0	-387,763	-599,253	-432,235	431,659	309,952	677,640
change in cash	-551,160	1,504,817	1,813,548	-139,336	594,635	-675,898	1,430,101	592,256	-849,110	631,860	616,303	1,563,725	-370,492	-207,815	-674,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOLDINGHAM SCHOOL group structure

Woldingham School has 1 subsidiary company.

Ultimate parent company

WOLDINGHAM SCHOOL

06636665

1 subsidiary

MARDEN ENTERPRISES LIMITED

02873104

WOLDINGHAM SCHOOL Shareholders

Woldingham School currently has 12 directors. The longest serving directors include Mr James Wright (Mar 2015) and Mrs Heather Hanbury (Sep 2017).

officer	country	age	start	end	role
Mr James Wright	United Kingdom	53 years	Mar 2015	-	Director
Mrs Heather Hanbury	United Kingdom	64 years	Sep 2017	-	Director
Mr Christopher Scattergood		55 years	Jan 2019	-	Director
Mr Ian Baker		63 years	Feb 2019	-	Director
Mrs Vanessa Donegan		66 years	Apr 2019	-	Director
Miss Catharine Berwick		52 years	May 2019	-	Director
Mrs Ifey Summers		64 years	Aug 2019	-	Director
Mr James Cons		57 years	Jun 2021	-	Director
Ms Julia Connor		39 years	Aug 2023	-	Director
Mr Nicolas Waite		55 years	Aug 2023	-	Director

P&L

August 2023

turnover

19.2m

+6%

operating profit

-410.2k

gross margin

50.5%

+5.14%

turnover

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

Balance Sheet

August 2023

net assets

22.8m

-0.01%

total assets

34m

+0.11%

cash

5.3m

-0.09%

net assets

Total assets minus all liabilities

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4.5

company number

06636665

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

woldingham school marden park, woldingham, caterham, surrey, CR3 7YA

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We found 5 charges/mortgages relating to woldingham school. Currently there are 2 open charges and 3 have been satisfied in the past.

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woldingham school Company Information

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woldingham school Estimated Valuation

woldingham school Estimated Valuation

Woldingham School Overview

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WOLDINGHAM SCHOOL financials

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