Pomanda estimates the enterprise value of CAISTOR GRAMMAR SCHOOL at £4m based on a Turnover of £5m and 0.8x industry multiple (adjusted for size and gross margin).
caistor grammar schoolEstimated Valuation
£442.6k
Pomanda estimates the enterprise value of CAISTOR GRAMMAR SCHOOL at £442.6k based on an EBITDA of £93k and a 4.76x industry multiple (adjusted for size and gross margin).
caistor grammar schoolEstimated Valuation
£21.3m
Pomanda estimates the enterprise value of CAISTOR GRAMMAR SCHOOL at £21.3m based on Net Assets of £8.5m and 2.5x industry multiple (adjusted for liquidity).
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Caistor Grammar SchoolOverview
Caistor Grammar School is a live company located in market rasen, LN7 6QJ with a Companies House number of 07330058. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2010, it's largest shareholder is
unknown.
Caistor Grammar School is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caistor Grammar School 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 £5m, make it smaller than the average company (£9.6m)
£5m - Caistor Grammar School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Caistor Grammar School
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Caistor Grammar School
51.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6%)
-1.7% - Caistor Grammar School
6% - Industry AVG
Employees
with 65 employees, this is below the industry average (153)
65 - Caistor Grammar School
153 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has a higher pay structure (£43.1k)
£57.6k - Caistor Grammar School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is more efficient (£62k)
£76.6k - Caistor Grammar School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Caistor Grammar School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Caistor Grammar School
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Caistor Grammar School
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is average cash available to meet short term requirements (97 weeks)
90 weeks - Caistor Grammar School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a higher level of debt than the average (6.1%)
7.7% - Caistor Grammar School
6.1% - Industry AVG
CAISTOR GRAMMAR SCHOOL financials
EXPORT
Caistor Grammar School's latest turnover from August 2024 is £5 million and the company has net assets of £8.5 million. According to their latest financial statements, Caistor Grammar School has 65 employees and maintains cash reserves of £820 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
4,976,000
5,152,000
5,073,000
3,899,000
3,893,000
3,804,000
4,098,000
4,079,000
3,797,000
3,902,000
3,880,000
3,863,000
3,850,000
8,551,000
Other Income Or Grants
Cost Of Sales
2,396,255
2,532,281
2,625,190
2,052,552
2,064,368
1,958,480
2,099,003
2,067,618
1,952,451
2,062,421
2,077,862
1,907,301
1,899,129
4,259,778
Gross Profit
2,579,745
2,619,719
2,447,810
1,846,448
1,828,632
1,845,520
1,998,997
2,011,382
1,844,549
1,839,579
1,802,138
1,955,699
1,950,871
4,291,222
Admin Expenses
2,665,740
2,210,789
1,821,951
1,959,528
1,962,691
1,867,852
1,723,203
1,874,347
1,898,843
1,601,959
1,698,191
1,596,074
1,515,763
-3,522,325
Operating Profit
-85,995
408,930
625,859
-113,080
-134,059
-22,332
275,794
137,035
-54,294
237,620
103,947
359,625
435,108
7,813,547
Interest Payable
39,000
Interest Receivable
35,000
Pre-Tax Profit
-75,000
324,000
517,000
-112,000
-133,000
-14,000
230,000
113,000
-52,000
193,000
84,000
279,000
333,000
5,783,000
Tax
Profit After Tax
-75,000
324,000
517,000
-112,000
-133,000
-14,000
230,000
113,000
-52,000
193,000
84,000
279,000
333,000
5,783,000
Dividends Paid
Retained Profit
-75,000
324,000
517,000
-112,000
-133,000
-14,000
230,000
113,000
-52,000
193,000
84,000
279,000
333,000
5,783,000
Employee Costs
3,744,000
3,432,000
3,185,000
3,060,000
2,930,000
2,757,000
2,757,000
2,740,000
2,764,000
2,705,000
2,675,000
2,628,000
2,563,000
1,991,000
Number Of Employees
65
66
61
61
61
59
64
62
65
66
67
65
63
64
EBITDA*
93,005
574,930
746,859
6,920
-15,059
92,668
378,794
232,035
46,706
336,620
194,947
429,625
492,108
7,852,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
8,268,000
8,315,000
7,706,000
6,674,000
6,717,000
6,801,000
6,666,000
6,342,000
6,154,000
6,204,000
6,203,000
6,235,000
5,595,000
5,546,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,268,000
8,315,000
7,706,000
6,674,000
6,717,000
6,801,000
6,666,000
6,342,000
6,154,000
6,204,000
6,203,000
6,235,000
5,595,000
5,546,000
Stock & work in progress
1,000
2,000
1,000
3,000
5,000
5,000
6,000
7,000
9,000
9,000
10,000
9,000
10,000
10,000
Trade Debtors
4,000
3,000
7,000
1,000
5,000
2,000
13,000
6,000
Group Debtors
7,000
114,000
121,000
40,000
7,000
6,000
6,000
4,000
9,000
Misc Debtors
110,000
173,000
118,000
53,000
45,000
78,000
153,000
156,000
88,000
134,000
107,000
182,000
111,000
76,000
Cash
820,000
843,000
983,000
1,122,000
1,038,000
1,080,000
1,142,000
1,033,000
944,000
891,000
561,000
392,000
693,000
527,000
misc current assets
total current assets
942,000
1,135,000
1,230,000
1,218,000
1,095,000
1,170,000
1,306,000
1,198,000
1,060,000
1,044,000
687,000
583,000
814,000
613,000
total assets
9,210,000
9,450,000
8,936,000
7,892,000
7,812,000
7,971,000
7,972,000
7,540,000
7,214,000
7,248,000
6,890,000
6,818,000
6,409,000
6,159,000
Bank overdraft
Bank loan
Trade Creditors
80,000
181,000
255,000
99,000
47,000
65,000
268,000
116,000
42,000
69,000
54,000
94,000
Group/Directors Accounts
44,000
34,000
17,000
12,000
22,000
20,000
18,000
18,000
18,000
13,000
8,000
1,000
4,000
other short term finances
34,000
18,000
10,000
hp & lease commitments
13,000
26,000
other current liabilities
312,000
294,000
199,000
185,000
173,000
318,000
206,000
266,000
218,000
231,000
118,000
115,000
81,000
158,000
total current liabilities
470,000
527,000
481,000
296,000
242,000
403,000
492,000
400,000
278,000
313,000
180,000
210,000
98,000
184,000
loans
235,000
269,000
145,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
235,000
269,000
145,000
1,038,000
825,000
683,000
304,000
404,000
742,000
431,000
363,000
235,000
260,000
198,000
total liabilities
705,000
796,000
626,000
1,334,000
1,067,000
1,086,000
796,000
804,000
1,020,000
744,000
543,000
445,000
358,000
382,000
net assets
8,505,000
8,654,000
8,310,000
6,558,000
6,745,000
6,885,000
7,176,000
6,736,000
6,194,000
6,504,000
6,347,000
6,373,000
6,051,000
5,777,000
total shareholders funds
8,505,000
8,654,000
8,310,000
6,558,000
6,745,000
6,885,000
7,176,000
6,736,000
6,194,000
6,504,000
6,347,000
6,373,000
6,051,000
5,777,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-85,995
408,930
625,859
-113,080
-134,059
-22,332
275,794
137,035
-54,294
237,620
103,947
359,625
435,108
7,813,547
Depreciation
179,000
166,000
121,000
120,000
119,000
115,000
103,000
95,000
101,000
99,000
91,000
70,000
57,000
39,000
Amortisation
Tax
Stock
-1,000
1,000
-2,000
-2,000
-1,000
-1,000
-2,000
-1,000
1,000
-1,000
10,000
Debtors
-169,000
44,000
153,000
41,000
-33,000
-73,000
51,000
-37,000
28,000
-66,000
71,000
35,000
76,000
Creditors
-101,000
-74,000
156,000
52,000
-18,000
-203,000
152,000
74,000
-27,000
15,000
-40,000
94,000
Accruals and Deferred Income
18,000
95,000
14,000
12,000
-145,000
112,000
-60,000
48,000
-13,000
113,000
3,000
34,000
-77,000
158,000
Deferred Taxes & Provisions
Cash flow from operations
180,005
550,930
765,859
31,920
-145,059
75,668
471,794
305,035
43,706
437,620
222,947
487,625
380,108
7,924,547
Investing Activities
capital expenditure
-427,000
154,000
-39,000
9,000
-26,000
-623,000
-106,000
Change in Investments
cash flow from investments
-427,000
154,000
-39,000
9,000
-26,000
-623,000
-106,000
Financing Activities
Bank loans
Group/Directors Accounts
10,000
17,000
5,000
-10,000
2,000
2,000
5,000
5,000
7,000
-3,000
4,000
Other Short Term Loans
16,000
8,000
10,000
Long term loans
-34,000
124,000
145,000
Hire Purchase and Lease Commitments
-13,000
-13,000
26,000
other long term liabilities
share issue
-74,000
20,000
1,235,000
-75,000
-7,000
-277,000
210,000
429,000
-258,000
-36,000
-110,000
43,000
-59,000
-6,000
interest
-4,000
cash flow from financing
-82,000
169,000
1,395,000
-85,000
-5,000
-275,000
210,000
429,000
-253,000
-31,000
-103,000
23,000
-68,000
20,000
cash and cash equivalents
cash
-23,000
-140,000
-139,000
84,000
-42,000
-62,000
109,000
89,000
53,000
330,000
169,000
-301,000
166,000
527,000
overdraft
change in cash
-23,000
-140,000
-139,000
84,000
-42,000
-62,000
109,000
89,000
53,000
330,000
169,000
-301,000
166,000
527,000
caistor grammar school 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 caistor grammar school. Get real-time insights into caistor grammar school's credit score, group structure and payment trends.
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caistor grammar school Ownership
CAISTOR GRAMMAR SCHOOL group structure
Caistor Grammar School has no subsidiary companies.
Ultimate parent company
CAISTOR GRAMMAR SCHOOL
07330058
CAISTOR GRAMMAR SCHOOL Shareholders
The sole shareholder of Caistor Grammar School is -.
-
-
caistor grammar school directors
Caistor Grammar School currently has 14 directors.
The longest serving directors include
Mrs Lucinda Jackson (Jul 2010) and
Ms Anne McLaren (Dec 2010).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
caistor grammar school limited (December 2010)
accountant
-
auditor
STREETS AUDIT LLP
address
church street, caistor, market rasen, lincolnshire, LN7 6QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WILKIN CHAPMAN LLP
caistor grammar school 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 caistor grammar school.
caistor grammar school 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 CAISTOR GRAMMAR SCHOOL. This can take several minutes, an email will notify you when this has completed.
caistor grammar schoolCompanies House Filings - See Documents
