sherborne school (overseas trading) limitedEstimated Valuation
£95.6k
Pomanda estimates the enterprise value of SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED at £95.6k based on a Turnover of £174.7k and 0.55x industry multiple (adjusted for size and gross margin).
sherborne school (overseas trading) limitedEstimated Valuation
£642.7k
Pomanda estimates the enterprise value of SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED at £642.7k based on an EBITDA of £160.5k and a 4x industry multiple (adjusted for size and gross margin).
sherborne school (overseas trading) limitedEstimated Valuation
£31.4k
Pomanda estimates the enterprise value of SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED at £31.4k based on Net Assets of £14.7k and 2.13x industry multiple (adjusted for liquidity).
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Sherborne School (overseas Trading) LimitedOverview
Sherborne School (overseas Trading) Limited is a live company located in dorset, DT9 3AP with a Companies House number of 06817042. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is
sherborne school
with a 100% stake. Sherborne School (overseas Trading) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£174.7k with
declining
growth in recent years.
Sherborne School (overseas Trading) Limited Health Check
Pomanda's financial health check has awarded Sherborne School (Overseas Trading) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£4.3m)
£174.7k - Sherborne School (overseas Trading) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)
-9% - Sherborne School (overseas Trading) Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Sherborne School (overseas Trading) Limited
37.9% - Industry AVG
Profitability
an operating margin of 91.9% make it more profitable than the average company (5.5%)
91.9% - Sherborne School (overseas Trading) Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Sherborne School (overseas Trading) Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Sherborne School (overseas Trading) Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£156.8k)
£87.3k - Sherborne School (overseas Trading) Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sherborne School (overseas Trading) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sherborne School (overseas Trading) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sherborne School (overseas Trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Sherborne School (overseas Trading) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (59.9%)
91.9% - Sherborne School (overseas Trading) Limited
59.9% - Industry AVG
SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED financials
EXPORT
Sherborne School (Overseas Trading) Limited's latest turnover from June 2024 is £174.7 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Sherborne School (Overseas Trading) Limited has 2 employees and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
174,699
174,699
174,711
231,081
213,198
208,857
165,964
165,964
165,964
163,350
150,000
150,000
150,000
150,000
150,000
Other Income Or Grants
Cost Of Sales
108,583
108,154
108,137
145,758
132,280
130,997
104,379
103,067
103,524
103,735
96,603
96,185
93,637
91,663
89,565
Gross Profit
66,116
66,545
66,574
85,323
80,918
77,860
61,585
62,897
62,440
59,615
53,397
53,815
56,363
58,337
60,435
Admin Expenses
-94,353
-94,266
-95,005
-127,808
-119,464
-117,530
-69,585
80,049
530,284
77,107
-50,223
66,441
64,622
-79,125
65,054
Operating Profit
160,469
160,811
161,579
213,131
200,382
195,390
131,170
-17,152
-467,844
-17,492
103,620
-12,626
-8,259
137,462
-4,619
Interest Payable
Interest Receivable
Pre-Tax Profit
160,469
160,811
161,579
213,131
200,382
195,390
131,170
-17,152
-467,844
-17,492
103,620
-12,626
-8,259
7,119
-4,619
Tax
-2,231
-2,525
-2,500
Profit After Tax
160,469
160,811
161,579
210,900
200,382
195,390
131,170
-17,152
-467,844
-20,017
103,620
-12,626
-8,259
7,119
-7,119
Dividends Paid
Retained Profit
160,469
160,811
161,579
210,900
200,382
195,390
131,170
-17,152
-467,844
-20,017
103,620
-12,626
-8,259
7,119
-7,119
Employee Costs
101,886
96,833
91,349
85,715
84,492
41,899
39,384
38,299
38,386
76,142
76,159
74,547
73,768
72,136
71,410
Number Of Employees
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
EBITDA*
160,469
160,811
161,579
213,131
200,382
195,390
131,170
-17,152
-467,844
-17,492
103,620
-12,626
-8,259
137,462
-4,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
55,984
6,731
55,321
10,351
55,698
106,704
136,452
318,693
138,652
118,441
31,225
112,014
106,650
Cash
125,234
180,477
180,618
226,475
12,470
36,675
5,089
16,533
119,353
44,330
117,641
77,655
63,622
149,626
99,330
misc current assets
total current assets
181,218
180,477
180,618
233,206
67,791
47,026
60,787
123,237
255,805
363,023
256,293
196,096
94,847
261,640
205,980
total assets
181,218
180,477
180,618
233,206
67,791
47,026
60,787
123,237
255,805
363,023
256,293
196,096
94,847
261,640
205,980
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
161,132
160,811
161,579
214,331
40,171
221,788
331,529
427,449
741,205
380,321
252,462
213,155
100,994
260,439
212,217
other short term finances
hp & lease commitments
other current liabilities
5,387
4,967
4,340
4,176
5,690
3,690
3,600
1,800
2,460
2,718
3,830
3,825
2,111
1,200
881
total current liabilities
166,519
165,778
165,919
218,507
45,861
225,478
335,129
429,249
743,665
383,039
256,292
216,980
103,105
261,639
213,098
loans
99,500
199,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
99,500
199,000
total liabilities
166,519
165,778
165,919
218,507
45,861
225,478
434,629
628,249
743,665
383,039
256,292
216,980
103,105
261,639
213,098
net assets
14,699
14,699
14,699
14,699
21,930
-178,452
-373,842
-505,012
-487,860
-20,016
1
-20,884
-8,258
1
-7,118
total shareholders funds
14,699
14,699
14,699
14,699
21,930
-178,452
-373,842
-505,012
-487,860
-20,016
1
-20,884
-8,258
1
-7,118
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
160,469
160,811
161,579
213,131
200,382
195,390
131,170
-17,152
-467,844
-17,492
103,620
-12,626
-8,259
137,462
-4,619
Depreciation
Amortisation
Tax
-2,231
-2,525
-2,500
Stock
Debtors
55,984
-6,731
-48,590
44,970
-45,347
-51,006
-29,748
-182,241
180,041
20,211
87,216
-80,789
5,364
106,650
Creditors
Accruals and Deferred Income
420
627
164
-1,514
2,000
90
1,800
-660
-258
-1,112
5
1,714
911
319
881
Deferred Taxes & Provisions
Cash flow from operations
104,905
161,438
168,474
257,976
157,412
240,827
183,976
11,936
-285,861
-201,170
83,414
-98,128
73,441
132,417
-112,888
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
321
-768
-52,752
174,160
-181,617
-109,741
-95,920
-313,756
360,884
127,859
39,307
112,161
-159,445
48,222
212,217
Other Short Term Loans
Long term loans
-99,500
-99,500
199,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-160,469
-160,811
-161,579
-218,131
-82,735
1
interest
cash flow from financing
-160,148
-161,579
-214,331
-43,971
-181,617
-209,241
-195,420
-114,756
360,884
127,859
-43,428
112,161
-159,445
48,222
212,218
cash and cash equivalents
cash
-55,243
-141
-45,857
214,005
-24,205
31,586
-11,444
-102,820
75,023
-73,311
39,986
14,033
-86,004
50,296
99,330
overdraft
change in cash
-55,243
-141
-45,857
214,005
-24,205
31,586
-11,444
-102,820
75,023
-73,311
39,986
14,033
-86,004
50,296
99,330
sherborne school (overseas trading) 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 sherborne school (overseas trading) limited. Get real-time insights into sherborne school (overseas trading) limited's credit score, group structure and payment trends.
Sherborne School (overseas Trading) Limited Competitor Analysis
Perform a competitor analysis for sherborne school (overseas trading) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
sherborne school (overseas trading) limited Ownership
SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED group structure
Sherborne School (Overseas Trading) Limited has no subsidiary companies.
SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED Shareholders
The sole shareholder of Sherborne School (Overseas Trading) Limited is Sherborne School.
sherborne school
100%
sherborne school (overseas trading) limited directors
Sherborne School (Overseas Trading) Limited currently has 2 directors.
The longest serving directors include
Dr David Cole (Jul 2024) and
Mr Christopher Samler (Jan 2025).
sherborne school (overseas trading) 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 sherborne school (overseas trading) limited.
sherborne school (overseas trading) 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 SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
sherborne school (overseas trading) limitedCompanies House Filings - See Documents
