william de ferrers school
william de ferrers school Company Information
Company Number
07552735
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
william de ferrers school, trinity square, south woodham ferrers, essex, CM3 5JU
Website
http://wdf.schoolwilliam de ferrers school Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM DE FERRERS SCHOOL at £7.5m based on a Turnover of £8.7m and 0.86x industry multiple (adjusted for size and gross margin).
william de ferrers school Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM DE FERRERS SCHOOL at £2.6m based on an EBITDA of £503.5k and a 5.09x industry multiple (adjusted for size and gross margin).
william de ferrers school Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM DE FERRERS SCHOOL at £25m based on Net Assets of £10m and 2.5x industry multiple (adjusted for liquidity).
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William De Ferrers School Overview
William De Ferrers School is a dissolved company that was located in south woodham ferrers, CM3 5JU with a Companies House number of 07552735. It operated in the general secondary education sector, SIC Code 85310. Founded in March 2011, it's largest shareholder was unknown. The last turnover for William De Ferrers School was estimated at £8.7m.
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William De Ferrers School Health Check
Pomanda's financial health check has awarded William De Ferrers School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.7m, make it in line with the average company (£8.7m)
£8.7m - William De Ferrers School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
3% - William De Ferrers School
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - William De Ferrers School
50.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6%)
0.5% - William De Ferrers School
6% - Industry AVG
Employees
with 187 employees, this is above the industry average (147)
187 - William De Ferrers School
147 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£41.6k)
£36.4k - William De Ferrers School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£58.6k)
£46.6k - William De Ferrers School
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - William De Ferrers School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - William De Ferrers School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - William De Ferrers School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (102 weeks)
184 weeks - William De Ferrers School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (8.3%)
6.6% - William De Ferrers School
8.3% - Industry AVG
WILLIAM DE FERRERS SCHOOL financials
William De Ferrers School's latest turnover from August 2023 is £8.7 million and the company has net assets of £10 million. According to their latest financial statements, William De Ferrers School has 187 employees and maintains cash reserves of £2.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,721,146 | 8,126,980 | 7,659,096 | 8,084,245 | 8,973,773 | 8,880,244 | 8,776,051 | 9,973,548 | 10,663,669 | 11,736,443 | 11,268,366 | 25,125,623 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 4,858 | 1,120 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 112,409 | 113,134 | -499,097 | -307,595 | 408,918 | -43,933 | -713,252 | -738,417 | -638,677 | -31,411 | -342,069 | 9,155,604 |
| Tax | ||||||||||||
| Profit After Tax | 112,409 | 113,134 | -499,097 | -307,595 | 408,918 | -43,933 | -713,252 | -738,417 | -638,677 | -31,411 | -342,069 | 9,155,604 |
| Dividends Paid | ||||||||||||
| Retained Profit | 112,409 | 113,134 | -499,097 | -307,595 | 408,918 | -43,933 | -713,252 | -738,417 | -638,677 | -31,411 | -342,069 | 9,155,604 |
| Employee Costs | 6,799,662 | 6,198,013 | 6,804,127 | 6,491,239 | 6,454,645 | 6,701,897 | 7,361,770 | 7,774,492 | 8,068,854 | 8,574,378 | 8,594,234 | 11,441,206 |
| Number Of Employees | 187 | 178 | 186 | 181 | 186 | 199 | 226 | 240 | 267 | 283 | 227 | 215 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,975,302 | 8,080,407 | 8,032,207 | 8,123,954 | 8,707,212 | 8,707,245 | 8,923,021 | 9,257,219 | 9,628,813 | 9,991,027 | 10,311,565 | 10,405,893 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,975,302 | 8,080,407 | 8,032,207 | 8,123,954 | 8,707,212 | 8,707,245 | 8,923,021 | 9,257,219 | 9,628,813 | 9,991,027 | 10,311,565 | 10,405,893 |
| Stock & work in progress | 776 | 736 | 1,013 | |||||||||
| Trade Debtors | 148 | 18,369 | 54,005 | 143,282 | 4,294 | 23,674 | 24,182 | 48,801 | 35 | 19,817 | 27,564 | 52,629 |
| Group Debtors | ||||||||||||
| Misc Debtors | 651,144 | 496,966 | 832,672 | 760,089 | 290,023 | 143,847 | 49,088 | 122,804 | 163,820 | 436,630 | 126,899 | 167,370 |
| Cash | 2,090,230 | 1,919,572 | 1,115,386 | 1,272,079 | 2,280,816 | 1,888,460 | 1,327,066 | 1,395,635 | 1,644,249 | 1,359,402 | 1,194,862 | 1,410,211 |
| misc current assets | ||||||||||||
| total current assets | 2,742,298 | 2,435,643 | 2,003,076 | 2,175,450 | 2,575,133 | 2,055,981 | 1,400,336 | 1,567,240 | 1,808,104 | 1,815,849 | 1,349,325 | 1,630,210 |
| total assets | 10,717,600 | 10,516,050 | 10,035,283 | 10,299,404 | 11,282,345 | 10,763,226 | 10,323,357 | 10,824,459 | 11,436,917 | 11,806,876 | 11,660,890 | 12,036,103 |
| Bank overdraft | 6,033 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 55,173 | 57,933 | 202,205 | 14,486 | 1,409 | 44,686 | 109,052 | 47,989 | 144,534 | 133,826 | 360,676 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 532,842 | 528,941 | 405,036 | 836,779 | 549,173 | 816,381 | 649,893 | 743,377 | 869,481 | 673,218 | 711,529 | 667,790 |
| total current liabilities | 588,015 | 586,874 | 607,241 | 851,265 | 550,582 | 816,381 | 694,579 | 852,429 | 917,470 | 817,752 | 845,355 | 1,034,499 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 122,000 | 1,211,000 | 6,336,000 | 5,874,000 | 4,967,000 | 3,963,000 | 4,516,000 | 4,816,000 | 2,679,000 | 2,619,000 | 2,796,000 | 2,507,000 |
| total liabilities | 710,015 | 1,797,874 | 6,943,241 | 6,725,265 | 5,517,582 | 4,779,381 | 5,210,579 | 5,668,429 | 3,596,470 | 3,436,752 | 3,641,355 | 3,541,499 |
| net assets | 10,007,585 | 8,718,176 | 3,092,042 | 3,574,139 | 5,764,763 | 5,983,845 | 5,112,778 | 5,156,030 | 7,840,447 | 8,370,124 | 8,019,535 | 8,494,604 |
| total shareholders funds | 10,007,585 | 8,718,176 | 3,092,042 | 3,574,139 | 5,764,763 | 5,983,845 | 5,112,778 | 5,156,030 | 7,840,447 | 8,370,124 | 8,019,535 | 8,494,604 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 458,919 | 492,294 | 532,476 | 524,363 | 402,921 | 323,929 | 395,505 | 441,764 | 414,783 | 396,171 | 492,460 | 1,179,431 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 40 | -277 | 1,013 | |||||||||
| Debtors | 135,957 | -371,342 | -16,694 | 609,054 | 126,796 | 94,251 | -98,335 | 7,750 | -292,592 | 301,984 | -65,536 | 219,999 |
| Creditors | -2,760 | -144,272 | 187,719 | 13,077 | 1,409 | -44,686 | -64,366 | 61,063 | -96,545 | 10,708 | -226,850 | 360,676 |
| Accruals and Deferred Income | 3,901 | 123,905 | -431,743 | 287,606 | -267,208 | 166,488 | -93,484 | -126,104 | 196,263 | -38,311 | 43,739 | 667,790 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -64,307 | -48,958 | -52,569 | -75,633 | -398,132 | -1,249,672 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -64,307 | -48,958 | -52,569 | -75,633 | -398,132 | -1,249,672 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -4,858 | -1,120 | ||||||||||
| cash flow from financing | 1,177,000 | 5,513,000 | 17,000 | -1,883,029 | -628,000 | 915,000 | 670,000 | -1,946,000 | 109,000 | 382,000 | -137,858 | -662,120 |
| cash and cash equivalents | ||||||||||||
| cash | 170,658 | 804,186 | -156,693 | -1,008,737 | 392,356 | 561,394 | -68,569 | -248,614 | 284,847 | 164,540 | -215,349 | 1,410,211 |
| overdraft | -6,033 | 6,033 | ||||||||||
| change in cash | 170,658 | 804,186 | -156,693 | -1,008,737 | 392,356 | 561,394 | -68,569 | -248,614 | 284,847 | 164,540 | -209,316 | 1,404,178 |
william de ferrers school Credit Report and Business Information
William De Ferrers School Competitor Analysis
Perform a competitor analysis for william de ferrers school by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CM3 area or any other competitors across 12 key performance metrics.
william de ferrers school Ownership
WILLIAM DE FERRERS SCHOOL group structure
William De Ferrers School has no subsidiary companies.
Ultimate parent company
WILLIAM DE FERRERS SCHOOL
07552735
william de ferrers school directors
William De Ferrers School currently has 9 directors. The longest serving directors include Ms Brenda Stannard (Mar 2011) and Dr Nicola Campbell (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brenda Stannard | United Kingdom | 75 years | Mar 2011 | - | Director |
| Dr Nicola Campbell | 58 years | Mar 2015 | - | Director | |
| Ms Lucy Arnold | United Kingdom | 43 years | Nov 2016 | - | Director |
| Mr Basil Dimopoulos | 47 years | Mar 2023 | - | Director | |
| Mrs Sarah Emam | 45 years | Mar 2023 | - | Director | |
| Mr James Miller | 54 years | May 2023 | - | Director | |
| Mr Colin Marshall | 51 years | Oct 2023 | - | Director | |
| Mrs Sandra Cox | 57 years | Oct 2023 | - | Director | |
| Miss Hannah Levin | 27 years | Mar 2024 | - | Director |
P&L
August 2023turnover
8.7m
+7%
operating profit
44.6k
0%
gross margin
50.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10m
+0.15%
total assets
10.7m
+0.02%
cash
2.1m
+0.09%
net assets
Total assets minus all liabilities
william de ferrers school company details
company number
07552735
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
william de ferrers school, trinity square, south woodham ferrers, essex, CM3 5JU
Bank
-
Legal Advisor
-
william de ferrers 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 william de ferrers school.
william de ferrers 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.
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william de ferrers school Companies House Filings - See Documents
| date | description | view/download |
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