Pomanda estimates the enterprise value of KAPLAN BRIGHTON LIMITED at £10.3m based on a Turnover of £11.1m and 0.92x industry multiple (adjusted for size and gross margin).
kaplan brighton limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of KAPLAN BRIGHTON LIMITED at £5.5m based on an EBITDA of £888k and a 6.22x industry multiple (adjusted for size and gross margin).
kaplan brighton limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of KAPLAN BRIGHTON LIMITED at £3.3m based on Net Assets of £1.2m and 2.75x industry multiple (adjusted for liquidity).
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Kaplan Brighton LimitedOverview
Kaplan Brighton Limited is a live company located in london, SE1 9DE with a Companies House number of 07331979. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2010, it's largest shareholder is
kaplan international colleges uk ltd
with a 100% stake. Kaplan Brighton Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kaplan Brighton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £11.1m, make it larger than the average company (£743.9k)
£11.1m - Kaplan Brighton Limited
£743.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Kaplan Brighton Limited
6.2% - Industry AVG
Production
with a gross margin of 67.7%, this company has a lower cost of product (53.6%)
67.7% - Kaplan Brighton Limited
53.6% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (2.4%)
6.8% - Kaplan Brighton Limited
2.4% - Industry AVG
Employees
with 58 employees, this is above the industry average (14)
58 - Kaplan Brighton Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£35.9k)
£30.3k - Kaplan Brighton Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is more efficient (£66.5k)
£191.9k - Kaplan Brighton Limited
£66.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (16 days)
90 days - Kaplan Brighton Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaplan Brighton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaplan Brighton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaplan Brighton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (32.8%)
90.3% - Kaplan Brighton Limited
32.8% - Industry AVG
KAPLAN BRIGHTON LIMITED financials
EXPORT
Kaplan Brighton Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Kaplan Brighton Limited has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
11,132,000
9,426,000
8,018,000
8,370,000
7,286,000
6,561,000
6,365,000
6,779,000
6,088,000
5,934,000
4,452,000
2,552,000
401,000
Other Income Or Grants
Cost Of Sales
3,596,000
3,025,000
2,670,000
2,847,000
4,488,000
4,342,000
4,087,000
4,014,000
3,809,000
3,978,000
2,764,000
1,629,000
296,000
Gross Profit
7,536,000
6,401,000
5,348,000
5,523,000
2,798,000
2,219,000
2,278,000
2,765,000
2,279,000
1,956,000
1,688,000
923,000
105,000
Admin Expenses
6,777,000
5,740,000
5,792,000
5,393,000
2,169,000
3,209,476
1,983,276
1,350,145
1,164,007
634,504
472,438
465,113
134,000
Operating Profit
759,000
661,000
-444,000
130,000
629,000
-990,476
294,724
1,414,855
1,114,993
1,321,496
1,215,562
457,887
-29,000
Interest Payable
Interest Receivable
19,000
Pre-Tax Profit
778,000
661,000
-444,000
130,000
629,000
-1,224,000
294,000
1,416,000
1,122,000
1,335,000
1,213,000
470,000
-39,000
Tax
-191,000
-125,000
73,000
-34,000
-85,000
234,000
-55,000
-284,000
-230,000
-291,000
-277,000
-122,000
10,000
Profit After Tax
587,000
536,000
-371,000
96,000
544,000
-990,000
239,000
1,132,000
892,000
1,044,000
936,000
348,000
-29,000
Dividends Paid
241,000
1,130,000
391,000
1,800,000
Retained Profit
587,000
536,000
-371,000
96,000
544,000
-1,231,000
-891,000
741,000
-908,000
1,044,000
936,000
348,000
-29,000
Employee Costs
1,755,000
1,836,000
1,618,000
1,439,000
1,397,000
1,105,000
1,020,000
1,008,000
956,000
862,000
721,000
452,000
133,000
Number Of Employees
58
66
61
40
31
31
32
31
30
25
24
13
9
EBITDA*
888,000
790,000
-317,000
252,000
655,000
-990,476
294,724
1,425,855
1,128,993
1,337,496
1,227,562
463,887
-26,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1,762,000
1,882,000
2,001,000
2,082,000
1,941,000
597,000
69,000
11,000
25,000
54,000
32,000
30,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,762,000
1,882,000
2,001,000
2,082,000
1,941,000
597,000
69,000
11,000
25,000
54,000
32,000
30,000
Stock & work in progress
Trade Debtors
2,774,000
1,994,000
2,266,000
1,336,000
1,475,000
1,747,000
1,004,000
2,168,000
1,392,000
1,221,000
996,000
890,000
51,000
Group Debtors
5,153,000
7,742,000
3,755,000
1,317,000
2,117,000
1,266,000
2,763,000
3,904,000
3,480,000
4,443,000
3,529,000
1,678,000
689,000
Misc Debtors
2,553,000
2,014,000
1,791,000
1,771,000
1,628,000
1,747,000
1,870,000
1,664,000
1,188,000
943,000
713,000
202,000
19,000
Cash
27,000
108,000
19,000
116,000
3,000
6,000
3,000
misc current assets
total current assets
10,480,000
11,750,000
7,812,000
4,424,000
5,247,000
4,868,000
5,656,000
7,852,000
6,060,000
6,610,000
5,244,000
2,773,000
759,000
total assets
12,242,000
13,632,000
9,813,000
6,506,000
7,188,000
5,465,000
5,725,000
7,852,000
6,071,000
6,635,000
5,298,000
2,805,000
789,000
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
1,766,000
5,158,000
3,203,000
1,484,000
1,524,000
1,660,000
643,000
1,191,000
725,000
202,000
175,000
174,000
other short term finances
hp & lease commitments
other current liabilities
9,216,000
7,530,000
6,357,000
4,487,000
5,312,000
3,795,000
3,841,000
4,529,000
3,955,000
4,134,000
3,868,000
2,312,000
817,000
total current liabilities
10,982,000
12,688,000
9,560,000
5,971,000
6,836,000
5,455,000
4,484,000
5,720,000
4,680,000
4,336,000
4,043,000
2,486,000
818,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
68,000
339,000
184,000
95,000
8,000
total long term liabilities
68,000
339,000
184,000
95,000
8,000
total liabilities
11,050,000
13,027,000
9,744,000
6,066,000
6,844,000
5,455,000
4,484,000
5,720,000
4,680,000
4,336,000
4,043,000
2,486,000
818,000
net assets
1,192,000
605,000
69,000
440,000
344,000
10,000
1,241,000
2,132,000
1,391,000
2,299,000
1,255,000
319,000
-29,000
total shareholders funds
1,192,000
605,000
69,000
440,000
344,000
10,000
1,241,000
2,132,000
1,391,000
2,299,000
1,255,000
319,000
-29,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
759,000
661,000
-444,000
130,000
629,000
-990,476
294,724
1,414,855
1,114,993
1,321,496
1,215,562
457,887
-29,000
Depreciation
129,000
129,000
127,000
122,000
26,000
11,000
14,000
16,000
12,000
6,000
3,000
Amortisation
Tax
-191,000
-125,000
73,000
-34,000
-85,000
234,000
-55,000
-284,000
-230,000
-291,000
-277,000
-122,000
10,000
Stock
Debtors
-1,270,000
3,938,000
3,388,000
-796,000
460,000
-877,000
-2,099,000
1,676,000
-547,000
1,369,000
2,468,000
2,011,000
759,000
Creditors
-1,000
1,000
Accruals and Deferred Income
1,686,000
1,173,000
1,870,000
-825,000
1,517,000
-46,000
-688,000
574,000
-179,000
266,000
1,556,000
1,495,000
817,000
Deferred Taxes & Provisions
-271,000
155,000
89,000
87,000
8,000
Cash flow from operations
3,382,000
-1,945,000
-1,673,000
276,000
1,635,000
74,524
1,650,724
39,855
1,266,993
-56,504
38,562
-175,113
43,000
Investing Activities
capital expenditure
-9,000
-10,000
-46,000
-263,000
-1,370,000
-528,000
-69,000
-34,000
-8,000
-33,000
Change in Investments
cash flow from investments
-9,000
-10,000
-46,000
-263,000
-1,370,000
-528,000
-69,000
-34,000
-8,000
-33,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,392,000
1,955,000
1,719,000
-40,000
-136,000
1,017,000
-548,000
466,000
523,000
27,000
1,000
174,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-210,000
interest
19,000
cash flow from financing
-3,373,000
1,955,000
1,719,000
-40,000
-346,000
1,017,000
-548,000
466,000
523,000
27,000
1,000
174,000
cash and cash equivalents
cash
-27,000
-81,000
89,000
-97,000
116,000
-3,000
-3,000
3,000
3,000
overdraft
change in cash
-27,000
-81,000
89,000
-97,000
116,000
-3,000
-3,000
3,000
3,000
kaplan brighton 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 kaplan brighton limited. Get real-time insights into kaplan brighton limited's credit score, group structure and payment trends.
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kaplan brighton limited Ownership
KAPLAN BRIGHTON LIMITED group structure
Kaplan Brighton Limited has no subsidiary companies.
85320 - Technical and vocational secondary education
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
GRAHAM HOLDINGS COMPANY
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
palace house 3 cathedral street, london, SE1 9DE
Bank
-
Legal Advisor
-
kaplan brighton 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 kaplan brighton limited.
kaplan brighton 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.
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kaplan brighton limitedCompanies House Filings - See Documents
