st dominic's priory school (stone)
st dominic's priory school (stone) Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
37 station road, stone, staffordshire, ST15 8ER
Website
www.stdominicspriory.co.ukst dominic's priory school (stone) Estimated Valuation
Pomanda estimates the enterprise value of ST DOMINIC'S PRIORY SCHOOL (STONE) at £2.5m based on a Turnover of £3m and 0.83x industry multiple (adjusted for size and gross margin).
st dominic's priory school (stone) Estimated Valuation
Pomanda estimates the enterprise value of ST DOMINIC'S PRIORY SCHOOL (STONE) at £479.6k based on an EBITDA of £116.4k and a 4.12x industry multiple (adjusted for size and gross margin).
st dominic's priory school (stone) Estimated Valuation
Pomanda estimates the enterprise value of ST DOMINIC'S PRIORY SCHOOL (STONE) at £11m based on Net Assets of £4.7m and 2.32x industry multiple (adjusted for liquidity).
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St Dominic's Priory School (stone) Overview
St Dominic's Priory School (stone) is a live company located in staffordshire, ST15 8ER with a Companies House number of 07563439. It operates in the primary education sector, SIC Code 85200. Founded in March 2011, it's largest shareholder is unknown. St Dominic's Priory School (stone) is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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St Dominic's Priory School (stone) Health Check
Pomanda's financial health check has awarded St Dominic'S Priory School (Stone) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£7.1m)
£3m - St Dominic's Priory School (stone)
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - St Dominic's Priory School (stone)
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - St Dominic's Priory School (stone)
48.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.5%)
-1.5% - St Dominic's Priory School (stone)
4.5% - Industry AVG
Employees
with 72 employees, this is below the industry average (126)
72 - St Dominic's Priory School (stone)
126 - Industry AVG
Pay Structure
on an average salary of £29k, the company has a lower pay structure (£38.4k)
£29k - St Dominic's Priory School (stone)
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£54.6k)
£41.8k - St Dominic's Priory School (stone)
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (0 days)
8 days - St Dominic's Priory School (stone)
0 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (22 days)
15 days - St Dominic's Priory School (stone)
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - St Dominic's Priory School (stone)
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (96 weeks)
48 weeks - St Dominic's Priory School (stone)
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (7.2%)
6.1% - St Dominic's Priory School (stone)
7.2% - Industry AVG
ST DOMINIC'S PRIORY SCHOOL (STONE) financials
St Dominic'S Priory School (Stone)'s latest turnover from August 2024 is £3 million and the company has net assets of £4.7 million. According to their latest financial statements, St Dominic'S Priory School (Stone) has 72 employees and maintains cash reserves of £289.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,010,280 | 3,385,447 | 2,524,424 | 1,933,137 | 3,247,755 | 3,611,540 | 3,589,326 | 1,827,763 | 2,030,483 | 3,571,470 | 1,768,179 | 1,512,581 | 1,558,529 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -31,945 | 524,709 | 44,344 | -413,062 | 905,279 | 1,508,435 | 1,597,474 | -144,341 | -111,189 | 1,523,075 | -234,678 | -69,901 | -348,490 |
| Tax | |||||||||||||
| Profit After Tax | -31,945 | 524,709 | 44,344 | -413,062 | 905,279 | 1,508,435 | 1,597,474 | -144,341 | -111,189 | 1,523,075 | -234,678 | -69,901 | -348,490 |
| Dividends Paid | |||||||||||||
| Retained Profit | -31,945 | 524,709 | 44,344 | -413,062 | 905,279 | 1,508,435 | 1,597,474 | -144,341 | -111,189 | 1,523,075 | -234,678 | -69,901 | -348,490 |
| Employee Costs | 2,091,392 | 1,838,761 | 1,667,217 | 1,564,664 | 1,522,901 | 1,325,278 | 1,304,070 | 1,381,707 | 1,272,675 | 1,437,144 | 1,421,811 | 1,171,508 | 1,425,830 |
| Number Of Employees | 72 | 69 | 63 | 64 | 65 | 62 | 70 | 76 | 73 | 77 | 75 | 67 | 60 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,607,463 | 4,695,443 | 4,190,389 | 4,068,658 | 4,177,849 | 3,379,270 | 489,664 | 296,406 | 249,653 | 132,011 | 143,539 | 141,074 | 73,356 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,607,463 | 4,695,443 | 4,190,389 | 4,068,658 | 4,177,849 | 3,379,270 | 489,664 | 296,406 | 249,653 | 132,011 | 143,539 | 141,074 | 73,356 |
| Stock & work in progress | 1,775 | 3,127 | 4,447 | 3,372 | 2,981 | 2,459 | 1,927 | 3,923 | 4,298 | 3,449 | 3,641 | 2,279 | 1,201 |
| Trade Debtors | 69,763 | 46,992 | 29,406 | 20,006 | 23,397 | 38,386 | 57,170 | 99,818 | 120,635 | 57,797 | 42,890 | 79,716 | 43,813 |
| Group Debtors | |||||||||||||
| Misc Debtors | 89,399 | 79,602 | 104,414 | 63,752 | 72,387 | 119,738 | 484,333 | 62,435 | 230,499 | 29,677 | 35,623 | 42,239 | 26,121 |
| Cash | 289,795 | 306,973 | 356,138 | 327,376 | 592,563 | 921,313 | 1,600,358 | 610,334 | 820,780 | 1,144,151 | 12,853 | 74,320 | 29,895 |
| misc current assets | |||||||||||||
| total current assets | 450,732 | 436,694 | 494,405 | 414,506 | 691,328 | 1,081,896 | 2,143,788 | 776,510 | 1,176,212 | 1,235,074 | 95,007 | 198,554 | 101,030 |
| total assets | 5,058,195 | 5,132,137 | 4,684,794 | 4,483,164 | 4,869,177 | 4,461,166 | 2,633,452 | 1,072,916 | 1,425,865 | 1,367,085 | 238,546 | 339,628 | 174,386 |
| Bank overdraft | 41,940 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 65,992 | 71,367 | 197,687 | 34,838 | 29,840 | 102,168 | 69,435 | 68,123 | 67,960 | 82,378 | 56,774 | 42,070 | 34,196 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 3,667 | 3,208 | 14,829 | 22,251 | 22,251 | 22,251 | 22,251 | 7,417 | |||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 242,493 | 255,281 | 202,661 | 180,934 | 137,704 | 517,261 | 210,456 | 198,586 | 150,006 | 194,579 | 276,962 | 201,687 | 98,052 |
| total current liabilities | 308,485 | 330,315 | 403,556 | 215,772 | 182,373 | 641,680 | 302,142 | 288,960 | 240,217 | 284,374 | 375,676 | 243,757 | 132,248 |
| loans | 7,412 | 37,080 | 59,331 | 81,582 | 103,833 | 346,250 | 346,250 | 349,778 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 4,239 | 9,130 | 39,849 | 61,080 | 62,022 | ||||||||
| other liabilities | 20,167 | 24,292 | 54,790 | 61,140 | 87,450 | 73,150 | 70,300 | 48,750 | 46,850 | 169,689 | 168,012 | 40,850 | |
| provisions | 235,419 | ||||||||||||
| total long term liabilities | 20,167 | 24,292 | 54,790 | 61,140 | 99,101 | 119,360 | 169,480 | 426,831 | 212,705 | 515,939 | 514,262 | 390,628 | |
| total liabilities | 308,485 | 350,482 | 427,848 | 270,562 | 243,513 | 740,781 | 421,502 | 458,440 | 667,048 | 497,079 | 891,615 | 758,019 | 522,876 |
| net assets | 4,749,710 | 4,781,655 | 4,256,946 | 4,212,602 | 4,625,664 | 3,720,385 | 2,211,950 | 614,476 | 758,817 | 870,006 | -653,069 | -418,391 | -348,490 |
| total shareholders funds | 4,749,710 | 4,781,655 | 4,256,946 | 4,212,602 | 4,625,664 | 3,720,385 | 2,211,950 | 614,476 | 758,817 | 870,006 | -653,069 | -418,391 | -348,490 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 163,029 | 150,938 | 132,071 | 154,810 | 126,941 | 96,252 | 108,618 | 91,846 | 87,446 | 47,350 | 43,948 | 28,896 | 13,317 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,352 | -1,320 | 1,075 | 391 | 522 | 532 | -1,996 | -375 | 849 | -192 | 1,362 | 1,078 | 1,201 |
| Debtors | 32,568 | -7,226 | 50,062 | -12,026 | -62,340 | -383,379 | 379,250 | -188,881 | 263,660 | 8,961 | -43,442 | 52,021 | 69,934 |
| Creditors | -5,375 | -126,320 | 162,849 | 4,998 | -72,328 | 32,733 | 1,312 | 163 | -14,418 | 25,604 | 14,704 | 7,874 | 34,196 |
| Accruals and Deferred Income | -12,788 | 52,620 | 21,727 | 43,230 | -383,796 | 301,914 | -18,849 | 27,349 | -45,515 | -20,361 | 75,275 | 103,635 | 98,052 |
| Deferred Taxes & Provisions | -235,419 | 235,419 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -302,976 | -138,599 | -205,088 | ||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -302,976 | -138,599 | -205,088 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -3,667 | 459 | 3,208 | -14,829 | -7,422 | 14,834 | 7,417 | ||||||
| Long term loans | -7,412 | -29,668 | -22,251 | -22,251 | -22,251 | -242,417 | -3,528 | 349,778 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -20,167 | -4,125 | -30,498 | -6,350 | -26,310 | 14,300 | 2,850 | 21,550 | 1,900 | -122,839 | 1,677 | 127,162 | 40,850 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -23,834 | -3,666 | -27,290 | -21,179 | -41,144 | -15,368 | -19,401 | -701 | -5,517 | -357,839 | 123,634 | 390,628 | |
| cash and cash equivalents | |||||||||||||
| cash | -17,178 | -49,165 | 28,762 | -265,187 | -328,750 | -679,045 | 990,024 | -210,446 | -323,371 | 1,131,298 | -61,467 | 44,425 | 29,895 |
| overdraft | -41,940 | 41,940 | |||||||||||
| change in cash | -17,178 | -49,165 | 28,762 | -265,187 | -328,750 | -679,045 | 990,024 | -210,446 | -323,371 | 1,173,238 | -103,407 | 44,425 | 29,895 |
st dominic's priory school (stone) Credit Report and Business Information
St Dominic's Priory School (stone) Competitor Analysis
Perform a competitor analysis for st dominic's priory school (stone) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in ST15 area or any other competitors across 12 key performance metrics.
st dominic's priory school (stone) Ownership
ST DOMINIC'S PRIORY SCHOOL (STONE) group structure
St Dominic'S Priory School (Stone) has no subsidiary companies.
Ultimate parent company
ST DOMINIC'S PRIORY SCHOOL (STONE)
07563439
st dominic's priory school (stone) directors
St Dominic'S Priory School (Stone) currently has 10 directors. The longest serving directors include Mrs Karen Champ (Sep 2015) and Mr Martin Ware (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Champ | England | 58 years | Sep 2015 | - | Director |
| Mr Martin Ware | England | 57 years | May 2017 | - | Director |
| Mrs Angela Hughes | England | 47 years | Sep 2019 | - | Director |
| Mr Antony Liversage | England | 49 years | Sep 2019 | - | Director |
| Mr Stuart Hughes | England | 77 years | Apr 2020 | - | Director |
| Mr Stuart Hughes | England | 77 years | Apr 2020 | - | Director |
| Mrs Sarah Sims | England | 42 years | Mar 2021 | - | Director |
| Mrs Celia Gilbert | England | 67 years | Sep 2023 | - | Director |
| Mr Neill Harvey-Smith | England | 48 years | Sep 2023 | - | Director |
| Mrs Elizabeth Selwood | England | 64 years | Sep 2023 | - | Director |
P&L
August 2024turnover
3m
-11%
operating profit
-46.7k
0%
gross margin
48.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.7m
-0.01%
total assets
5.1m
-0.01%
cash
289.8k
-0.06%
net assets
Total assets minus all liabilities
st dominic's priory school (stone) company details
company number
07563439
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
GEENS LIMITED
address
37 station road, stone, staffordshire, ST15 8ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
st dominic's priory school (stone) 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 st dominic's priory school (stone).
st dominic's priory school (stone) 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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st dominic's priory school (stone) Companies House Filings - See Documents
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