the kingsdale foundation
the kingsdale foundation Company Information
Group Structure
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Industry
General secondary education
Registered Address
kingsdale foundation school, alleyn park, london, SE21 8SQ
the kingsdale foundation Estimated Valuation
Pomanda estimates the enterprise value of THE KINGSDALE FOUNDATION at £28.7m based on a Turnover of £23.5m and 1.22x industry multiple (adjusted for size and gross margin).
the kingsdale foundation Estimated Valuation
Pomanda estimates the enterprise value of THE KINGSDALE FOUNDATION at £2.9m based on an EBITDA of £402.2k and a 7.23x industry multiple (adjusted for size and gross margin).
the kingsdale foundation Estimated Valuation
Pomanda estimates the enterprise value of THE KINGSDALE FOUNDATION at £119.1m based on Net Assets of £47.6m and 2.5x industry multiple (adjusted for liquidity).
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The Kingsdale Foundation Overview
The Kingsdale Foundation is a live company located in london, SE21 8SQ with a Companies House number of 07407844. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2010, it's largest shareholder is unknown. The Kingsdale Foundation is a established, large sized company, Pomanda has estimated its turnover at £23.5m with healthy growth in recent years.
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The Kingsdale Foundation Health Check
Pomanda's financial health check has awarded The Kingsdale Foundation a 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
6 Strong
3 Regular
2 Weak
Size
annual sales of £23.5m, make it larger than the average company (£9.6m)
£23.5m - The Kingsdale Foundation
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - The Kingsdale Foundation
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Kingsdale Foundation
51.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6%)
-2.2% - The Kingsdale Foundation
6% - Industry AVG
Employees
with 239 employees, this is above the industry average (154)
239 - The Kingsdale Foundation
154 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£43k)
£66.1k - The Kingsdale Foundation
£43k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is more efficient (£61.6k)
£98.5k - The Kingsdale Foundation
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kingsdale Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (21 days)
34 days - The Kingsdale Foundation
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - The Kingsdale Foundation
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is average cash available to meet short term requirements (99 weeks)
116 weeks - The Kingsdale Foundation
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (6.1%)
4.5% - The Kingsdale Foundation
6.1% - Industry AVG
THE KINGSDALE FOUNDATION financials
The Kingsdale Foundation's latest turnover from August 2024 is £23.5 million and the company has net assets of £47.6 million. According to their latest financial statements, The Kingsdale Foundation has 239 employees and maintains cash reserves of £4.7 million 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 | 23,531,000 | 22,548,000 | 22,043,000 | 18,632,657 | 16,502,832 | 15,457,586 | 16,471,084 | 16,090,115 | 13,184,137 | 12,897,586 | 12,515,204 | 11,805,077 | 11,647,855 | 51,570,959 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 198 | 58 | 1,714 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -257,000 | 1,997,000 | 2,569,000 | 1,277,631 | -302,026 | -313,432 | 1,014,835 | 1,225,608 | -1,084,953 | -498,305 | -88,711 | -741,518 | -452,659 | 41,950,282 |
| Tax | ||||||||||||||
| Profit After Tax | -257,000 | 1,997,000 | 2,569,000 | 1,277,631 | -302,026 | -313,432 | 1,014,835 | 1,225,608 | -1,084,953 | -498,305 | -88,711 | -741,518 | -452,659 | 41,950,282 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -257,000 | 1,997,000 | 2,569,000 | 1,277,631 | -302,026 | -313,432 | 1,014,835 | 1,225,608 | -1,084,953 | -498,305 | -88,711 | -741,518 | -452,659 | 41,950,282 |
| Employee Costs | 15,804,000 | 13,832,000 | 13,311,000 | 12,515,888 | 11,508,565 | 10,816,848 | 10,233,461 | 10,238,002 | 9,651,718 | 8,933,908 | 8,398,109 | 8,434,634 | 7,870,653 | 6,144,505 |
| Number Of Employees | 239 | 238 | 251 | 218 | 216 | 225 | 221 | 220 | 193 | 182 | 167 | 170 | 163 | 144 |
| EBITDA* |
* 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 | 44,243,000 | 42,751,000 | 42,524,000 | 41,074,519 | 41,301,706 | 41,818,209 | 39,640,603 | 39,111,123 | 39,516,950 | 40,137,490 | 40,557,562 | 41,104,187 | 41,660,916 | 42,147,646 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 44,243,000 | 42,751,000 | 42,524,000 | 41,074,519 | 41,301,706 | 41,818,209 | 39,640,603 | 39,111,123 | 39,516,950 | 40,137,490 | 40,557,562 | 41,104,187 | 41,660,916 | 42,147,646 |
| Stock & work in progress | 48,000 | 25,000 | 10,000 | 21,721 | 25,068 | 25,068 | 20,029 | 30,097 | ||||||
| Trade Debtors | 629,691 | 415,102 | 284,549 | 775,599 | 1,107,750 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 829,000 | 785,000 | 756,000 | 230,350 | 204,482 | 446,988 | 523,964 | 500,362 | 435,458 | 401,441 | 395,239 | 486,283 | 257,508 | 333,179 |
| Cash | 4,713,000 | 6,081,000 | 4,793,000 | 3,461,288 | 1,011,252 | 172,977 | 1,449,824 | 1,063,605 | 679,436 | 837,454 | 1,050,029 | 258,462 | 650,547 | 686,777 |
| misc current assets | 500,000 | |||||||||||||
| total current assets | 5,590,000 | 6,891,000 | 5,559,000 | 4,343,050 | 1,655,904 | 929,582 | 3,249,387 | 2,691,746 | 1,144,991 | 1,238,895 | 1,445,268 | 744,745 | 908,055 | 1,019,956 |
| total assets | 49,833,000 | 49,642,000 | 48,083,000 | 45,417,569 | 42,957,610 | 42,747,791 | 42,889,990 | 41,802,869 | 40,661,941 | 41,376,385 | 42,002,830 | 41,848,932 | 42,568,971 | 43,167,602 |
| Bank overdraft | 48,033 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,065,000 | 507,000 | 1,086,000 | 1,122,841 | 461,042 | 493,137 | 281,176 | 629,110 | 472,182 | 500,442 | 520,169 | 271,696 | 174,029 | 454,003 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 25,000 | 25,000 | 7,000 | 3,744 | 3,744 | 3,744 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,022,000 | 1,055,000 | 1,054,000 | 1,113,822 | 752,549 | 362,609 | 552,337 | 263,013 | 640,621 | 225,819 | 383,267 | 420,131 | 512,319 | 384,317 |
| total current liabilities | 2,112,000 | 1,587,000 | 2,147,000 | 2,240,407 | 1,217,335 | 855,746 | 837,257 | 892,123 | 1,112,803 | 774,294 | 903,436 | 691,827 | 686,348 | 838,320 |
| loans | 127,000 | 152,000 | 37,000 | 52,408 | 56,152 | 59,896 | 56,152 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 127,000 | 152,000 | 37,000 | 838,408 | 846,152 | 1,214,896 | 557,152 | 710,000 | 1,003,000 | 333,000 | 387,000 | 569,000 | 588,000 | 401,000 |
| total liabilities | 2,239,000 | 1,739,000 | 2,184,000 | 3,078,815 | 2,063,487 | 2,070,642 | 1,394,409 | 1,602,123 | 2,115,803 | 1,107,294 | 1,290,436 | 1,260,827 | 1,274,348 | 1,239,320 |
| net assets | 47,594,000 | 47,903,000 | 45,899,000 | 42,338,754 | 40,894,123 | 40,677,149 | 41,495,581 | 40,200,746 | 38,546,138 | 40,269,091 | 40,712,394 | 40,588,105 | 41,294,623 | 41,928,282 |
| total shareholders funds | 47,594,000 | 47,903,000 | 45,899,000 | 42,338,754 | 40,894,123 | 40,677,149 | 41,495,581 | 40,200,746 | 38,546,138 | 40,269,091 | 40,712,394 | 40,588,105 | 41,294,623 | 41,928,282 |
| 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 | ||||||||||||||
| Depreciation | 911,000 | 836,000 | 745,000 | 794,526 | 813,017 | 712,939 | 869,607 | 823,398 | 867,493 | 851,440 | 741,538 | 761,780 | 684,028 | 532,026 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 23,000 | 15,000 | -11,721 | -3,347 | 25,068 | -20,029 | -10,068 | 30,097 | ||||||
| Debtors | 44,000 | 29,000 | -104,041 | 240,457 | -111,953 | -568,026 | -308,549 | 1,172,654 | 34,017 | 6,202 | -91,044 | 228,775 | -75,671 | 333,179 |
| Creditors | 558,000 | -579,000 | -36,841 | 661,799 | -32,095 | 211,961 | -347,934 | 156,928 | -28,260 | -19,727 | 248,473 | 97,667 | -279,974 | 454,003 |
| Accruals and Deferred Income | -33,000 | 1,000 | -59,822 | 361,273 | 389,940 | -189,728 | 289,324 | -377,608 | 414,802 | -157,448 | -36,864 | -92,188 | 128,002 | 384,317 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 29,084 | -417,572 | -202,688 | -431,368 | -194,913 | -197,298 | -197,298 | -195,886 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | 29,084 | -417,572 | -202,688 | -431,368 | -194,913 | -197,298 | -197,298 | -195,886 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 18,000 | 3,256 | 3,744 | -3,744 | 3,744 | |||||||||
| Long term loans | -25,000 | 115,000 | -15,408 | -3,744 | -3,744 | 3,744 | 56,152 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -198 | -58 | -1,714 | |||||||||||
| cash flow from financing | -77,000 | 140,000 | 979,094 | 163,256 | 519,000 | -505,000 | 429,000 | -638,198 | 54,944 | 213,000 | 33,286 | -181,000 | -22,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,368,000 | 1,288,000 | 1,331,712 | 2,450,036 | 838,275 | -1,276,847 | 386,219 | 384,169 | -158,018 | -212,575 | 791,567 | -392,085 | -36,230 | 686,777 |
| overdraft | -48,033 | 48,033 | ||||||||||||
| change in cash | -1,368,000 | 1,288,000 | 1,331,712 | 2,450,036 | 838,275 | -1,276,847 | 386,219 | 384,169 | -109,985 | -260,608 | 791,567 | -392,085 | -36,230 | 686,777 |
the kingsdale foundation Credit Report and Business Information
The Kingsdale Foundation Competitor Analysis
Perform a competitor analysis for the kingsdale foundation by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SE21 area or any other competitors across 12 key performance metrics.
the kingsdale foundation Ownership
THE KINGSDALE FOUNDATION group structure
The Kingsdale Foundation has no subsidiary companies.
Ultimate parent company
THE KINGSDALE FOUNDATION
07407844
the kingsdale foundation directors
The Kingsdale Foundation currently has 9 directors. The longest serving directors include Mr Harry Brown (Dec 2010) and Ms Anne McGregor (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Brown | United Kingdom | 50 years | Dec 2010 | - | Director |
| Ms Anne McGregor | United Kingdom | 64 years | Oct 2011 | - | Director |
| Ms Susan Chan | United Kingdom | 53 years | Nov 2015 | - | Director |
| Mrs Vandana Gaur | 53 years | Nov 2020 | - | Director | |
| Ms Marie Edwards | United Kingdom | 52 years | Oct 2023 | - | Director |
| Ms Esin Yurdakul | United Kingdom | 38 years | Nov 2023 | - | Director |
| Mr Damion Salmon | United Kingdom | 42 years | Feb 2024 | - | Director |
| Ms Saiyyidah Zaidi | United Kingdom | 50 years | Feb 2024 | - | Director |
| Mrs Safia Weeks | 49 years | Feb 2024 | - | Director |
P&L
August 2024turnover
23.5m
+4%
operating profit
-508.8k
0%
gross margin
51.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
47.6m
-0.01%
total assets
49.8m
0%
cash
4.7m
-0.22%
net assets
Total assets minus all liabilities
the kingsdale foundation company details
company number
07407844
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
kingsdale foundation school, alleyn park, london, SE21 8SQ
Bank
THE COOPERATIVE BANK
Legal Advisor
VEALE WASBOROUGH VIZARDS
the kingsdale foundation 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 the kingsdale foundation.
the kingsdale foundation 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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the kingsdale foundation Companies House Filings - See Documents
| date | description | view/download |
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