kingsmead school
kingsmead school Company Information
Company Number
07380398
Website
www.kingsmeadschool.orgRegistered Address
196 southbury road, enfield, EN1 1YQ
Industry
General secondary education
Telephone
02083515000
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
kingsmead school Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEAD SCHOOL at £9.5m based on a Turnover of £11.9m and 0.8x industry multiple (adjusted for size and gross margin).
kingsmead school Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEAD SCHOOL at £1.3m based on an EBITDA of £322k and a 4.19x industry multiple (adjusted for size and gross margin).
kingsmead school Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEAD SCHOOL at £21.1m based on Net Assets of £13.4m and 1.58x industry multiple (adjusted for liquidity).
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Kingsmead School Overview
Kingsmead School is a live company located in enfield, EN1 1YQ with a Companies House number of 07380398. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2010, it's largest shareholder is unknown. Kingsmead School is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with healthy growth in recent years.
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Kingsmead School Health Check
Pomanda's financial health check has awarded Kingsmead School a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£8.9m)
£11.9m - Kingsmead School
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - Kingsmead School
6.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Kingsmead School
49.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
-0.7% - Kingsmead School
6.3% - Industry AVG
Employees
with 168 employees, this is similar to the industry average (150)
168 - Kingsmead School
150 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has a higher pay structure (£41.7k)
£52.9k - Kingsmead School
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is more efficient (£58.2k)
£70.9k - Kingsmead School
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Kingsmead School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Kingsmead School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsmead School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (104 weeks)
127 weeks - Kingsmead School
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (8.2%)
4.1% - Kingsmead School
8.2% - Industry AVG
kingsmead school Credit Report and Business Information
Kingsmead School Competitor Analysis
Perform a competitor analysis for kingsmead school by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kingsmead school Ownership
KINGSMEAD SCHOOL group structure
Kingsmead School has no subsidiary companies.
Ultimate parent company
KINGSMEAD SCHOOL
07380398
kingsmead school directors
Kingsmead School currently has 8 directors. The longest serving directors include Mr David Boothroyd (Sep 2010) and Ms Kim Pickering (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boothroyd | 76 years | Sep 2010 | - | Director | |
| Ms Kim Pickering | 65 years | Sep 2016 | - | Director | |
| Dr Usman Haroon | England | 29 years | Dec 2016 | - | Director |
| Mr David Medway | 44 years | Sep 2017 | - | Director | |
| Mrs Denise Chan | 55 years | Jun 2018 | - | Director | |
| Mrs Esther Campbell | 51 years | Sep 2022 | - | Director | |
| Mrs Natascha Georgiades-Moses | 54 years | Sep 2022 | - | Director | |
| Ms Joanne Brinklow | 49 years | Sep 2022 | - | Director |
KINGSMEAD SCHOOL financials
Kingsmead School's latest turnover from August 2023 is £11.9 million and the company has net assets of £13.4 million. According to their latest financial statements, Kingsmead School has 168 employees and maintains cash reserves of £1.4 million 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,903,122 | 11,417,250 | 10,745,484 | 9,696,736 | 9,432,508 | 9,415,500 | 9,314,634 | 9,769,226 | 10,228,245 | 10,124,448 | 11,324,288 | 9,718,913 | 20,590,978 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 | 0 | 0 | 130,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 | 263 | 0 | 120,000 | 0 | 0 |
| Pre-Tax Profit | -31,523 | -496,982 | -76,477 | -335,390 | -348,510 | -528,258 | -1,113,857 | -594,578 | -85,560 | 278,134 | 1,621,686 | 465,217 | 12,437,009 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -31,523 | -496,982 | -76,477 | -335,390 | -348,510 | -528,258 | -1,113,857 | -594,578 | -85,560 | 278,134 | 1,621,686 | 465,217 | 12,437,009 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -31,523 | -496,982 | -76,477 | -335,390 | -348,510 | -528,258 | -1,113,857 | -594,578 | -85,560 | 278,134 | 1,621,686 | 465,217 | 12,437,009 |
| Employee Costs | 8,887,564 | 9,095,623 | 8,663,524 | 8,150,763 | 7,819,681 | 7,866,806 | 8,176,593 | 7,859,970 | 7,560,516 | 7,407,719 | 7,329,035 | 7,021,199 | 6,306,054 |
| Number Of Employees | 168 | 169 | 158 | 145 | 159 | 168 | 177 | 174 | 186 | 183 | 181 | 188 | 184 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,361,074 | 12,711,736 | 12,494,529 | 11,996,217 | 11,735,450 | 11,583,680 | 11,659,846 | 11,880,470 | 12,048,719 | 12,319,339 | 12,555,820 | 11,258,026 | 11,470,410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,361,074 | 12,711,736 | 12,494,529 | 11,996,217 | 11,735,450 | 11,583,680 | 11,659,846 | 11,880,470 | 12,048,719 | 12,319,339 | 12,555,820 | 11,258,026 | 11,470,410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,403 | 6,291 | 3,925 | 158,021 | 91,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205,453 | 296,934 | 546,805 | 409,664 | 157,357 | 268,184 | 208,476 | 236,135 | 228,688 | 155,335 | 134,785 | 93,951 | 135,722 |
| Cash | 1,403,394 | 904,696 | 1,229,695 | 1,476,220 | 1,501,786 | 1,559,601 | 1,893,558 | 2,497,023 | 2,993,981 | 2,540,785 | 2,214,421 | 2,190,199 | 1,241,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,618,250 | 1,207,921 | 1,780,425 | 2,043,905 | 1,751,063 | 1,827,785 | 2,102,034 | 2,733,158 | 3,222,669 | 2,696,120 | 2,349,206 | 2,284,150 | 1,378,368 |
| total assets | 13,979,324 | 13,919,657 | 14,274,954 | 14,040,122 | 13,486,513 | 13,411,465 | 13,761,880 | 14,613,628 | 15,271,388 | 15,015,459 | 14,905,026 | 13,542,176 | 12,848,778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,605 | 167,207 | 351,262 | 496,644 | 180,147 | 0 | 0 | 8,039 | 137,615 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 9,285 | 18,574 | 18,574 | 18,574 | 18,574 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 512,805 | 383,013 | 570,273 | 344,582 | 61,795 | 71,810 | 38,393 | 28,671 | 73,703 | 83,411 | 281,112 | 579,948 | 371,769 |
| total current liabilities | 572,410 | 550,220 | 921,535 | 841,226 | 251,227 | 90,384 | 56,967 | 55,284 | 229,892 | 83,411 | 281,112 | 579,948 | 371,769 |
| loans | 0 | 0 | 0 | 0 | 0 | 9,285 | 27,859 | 46,433 | 65,007 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,587,000 | 3,356,000 | 1,913,000 | 891,285 | 1,127,859 | 2,531,433 | 1,006,007 | 900,000 | 1,120,000 | 1,130,000 | 740,000 |
| total liabilities | 572,410 | 550,220 | 4,508,535 | 4,197,226 | 2,164,227 | 981,669 | 1,184,826 | 2,586,717 | 1,235,899 | 983,411 | 1,401,112 | 1,709,948 | 1,111,769 |
| net assets | 13,406,914 | 13,369,437 | 9,766,419 | 9,842,896 | 11,322,286 | 12,429,796 | 12,577,054 | 12,026,911 | 14,035,489 | 14,032,048 | 13,503,914 | 11,832,228 | 11,737,009 |
| total shareholders funds | 13,406,914 | 13,369,437 | 9,766,419 | 9,842,896 | 11,322,286 | 12,429,796 | 12,577,054 | 12,026,911 | 14,035,489 | 14,032,048 | 13,503,914 | 11,832,228 | 11,737,009 |
| 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 | |||||||||||||
| Depreciation | 411,233 | 395,469 | 349,618 | 274,021 | 301,311 | 349,236 | 336,234 | 303,153 | 283,843 | 307,436 | 319,565 | 316,128 | 263,585 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,369 | -247,505 | -16,955 | 318,408 | -18,907 | 59,708 | -27,659 | 7,447 | 73,353 | 20,550 | 40,834 | -42,526 | 136,477 |
| Creditors | -107,602 | -184,055 | -145,382 | 316,497 | 180,147 | 0 | -8,039 | -129,576 | 137,615 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 129,792 | -187,260 | 225,691 | 282,787 | -10,015 | 33,417 | 9,722 | -45,032 | -9,708 | -197,701 | -298,836 | 208,179 | 371,769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -29,131 | -77,739 | -97,408 | -13,223 | -70,955 | -1,617,359 | -103,744 | -11,754,521 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -29,131 | -77,739 | -97,408 | -13,223 | -70,955 | -1,617,359 | -103,744 | -11,754,521 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | -9,285 | -9,289 | 0 | 0 | 0 | 18,574 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -9,285 | -18,574 | -18,574 | -18,574 | 65,007 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 263 | 0 | -10,000 | 0 | 0 |
| cash flow from financing | 69,000 | 4,100,000 | 0 | -1,153,285 | -777,574 | 362,426 | 1,645,426 | -1,464,574 | 172,845 | 250,000 | 40,000 | -369,998 | -700,000 |
| cash and cash equivalents | |||||||||||||
| cash | 498,698 | -324,999 | -246,525 | -25,566 | -57,815 | -333,957 | -603,465 | -496,958 | 453,196 | 326,364 | 24,222 | 948,308 | 1,241,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 498,698 | -324,999 | -246,525 | -25,566 | -57,815 | -333,957 | -603,465 | -496,958 | 453,196 | 326,364 | 24,222 | 948,308 | 1,241,891 |
P&L
August 2023turnover
11.9m
+4%
operating profit
-89.2k
0%
gross margin
49.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.4m
0%
total assets
14m
0%
cash
1.4m
+0.55%
net assets
Total assets minus all liabilities
kingsmead school company details
company number
07380398
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
196 southbury road, enfield, EN1 1YQ
last accounts submitted
August 2023
kingsmead 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 kingsmead school.
kingsmead school Companies House Filings - See Documents
| date | description | view/download |
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