Pomanda estimates the enterprise value of JOHN COLET SCHOOL at £7.7m based on a Turnover of £8.8m and 0.87x industry multiple (adjusted for size and gross margin).
john colet schoolEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of JOHN COLET SCHOOL at £4.9m based on an EBITDA of £947.9k and a 5.17x industry multiple (adjusted for size and gross margin).
john colet schoolEstimated Valuation
£37.7m
Pomanda estimates the enterprise value of JOHN COLET SCHOOL at £37.7m based on Net Assets of £15.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Colet SchoolOverview
John Colet School is a live company located in buckinghamshire, HP22 6HF with a Companies House number of 07633408. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is
unknown.
John Colet School is a established,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded John Colet School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
8 Regular
2 Weak
Size
annual sales of £8.8m, make it in line with the average company (£9.6m)
£8.8m - John Colet School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - John Colet School
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - John Colet School
51.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6%)
3.8% - John Colet School
6% - Industry AVG
Employees
with 135 employees, this is similar to the industry average (153)
135 - John Colet School
153 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.1k)
£43.7k - John Colet School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is equally as efficient (£62k)
£65.3k - John Colet School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - John Colet School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - John Colet School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Colet School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is average cash available to meet short term requirements (97 weeks)
90 weeks - John Colet School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a similar level of debt than the average (6.1%)
6.5% - John Colet School
6.1% - Industry AVG
JOHN COLET SCHOOL financials
EXPORT
John Colet School's latest turnover from August 2024 is £8.8 million and the company has net assets of £15.1 million. According to their latest financial statements, John Colet School has 135 employees and maintains cash reserves of £1.5 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
Turnover
8,821,285
12,148,558
9,266,652
7,295,293
5,700,926
6,523,194
5,308,387
5,040,129
4,991,451
4,865,000
4,766,000
4,791,000
11,346,000
Other Income Or Grants
Cost Of Sales
4,248,000
5,971,188
4,795,333
3,840,464
3,023,070
3,358,450
2,718,965
2,554,808
2,566,648
2,571,419
2,552,343
2,365,488
5,596,757
Gross Profit
4,573,285
6,177,370
4,471,319
3,454,829
2,677,856
3,164,744
2,589,422
2,485,321
2,424,803
2,293,581
2,213,657
2,425,512
5,749,243
Admin Expenses
4,235,355
654,695
2,364,680
2,575,741
2,906,678
2,510,765
2,702,485
2,926,795
2,619,868
2,844,743
2,555,337
2,525,469
-2,440,414
Operating Profit
337,930
5,522,675
2,106,639
879,088
-228,822
653,979
-113,063
-441,474
-195,065
-551,162
-341,680
-99,957
8,189,657
Interest Payable
Interest Receivable
Pre-Tax Profit
318,448
4,208,175
1,721,147
711,999
-229,476
532,426
-112,027
-441,282
-193,959
-548,000
-338,000
-97,000
6,225,000
Tax
Profit After Tax
318,448
4,208,175
1,721,147
711,999
-229,476
532,426
-112,027
-441,282
-193,959
-548,000
-338,000
-97,000
6,225,000
Dividends Paid
Retained Profit
318,448
4,208,175
1,721,147
711,999
-229,476
532,426
-112,027
-441,282
-193,959
-548,000
-338,000
-97,000
6,225,000
Employee Costs
5,895,557
5,383,167
5,637,544
4,999,013
4,424,406
4,103,400
3,989,219
4,003,527
3,813,644
3,804,000
3,677,000
3,660,000
3,935,000
Number Of Employees
135
137
129
109
103
108
103
102
112
122
130
125
126
EBITDA*
947,931
6,049,628
2,536,793
1,254,361
124,067
996,530
188,641
-157,329
72,305
-294,162
-63,680
120,043
8,399,657
* 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
13,648,042
11,934,714
9,453,790
7,705,070
6,693,175
6,186,009
6,390,957
6,281,402
6,484,997
6,612,000
6,633,000
6,817,000
7,026,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,648,042
11,934,714
9,453,790
7,705,070
6,693,175
6,186,009
6,390,957
6,281,402
6,484,997
6,612,000
6,633,000
6,817,000
7,026,000
Stock & work in progress
Trade Debtors
7,846
254,833
40,956
210,389
35,922
3,251
10,404
29,996
3,527
29,000
25,000
13,000
12,000
Group Debtors
Misc Debtors
682,479
1,753,829
303,421
689,096
208,292
399,722
170,264
177,815
72,707
143,000
84,000
66,000
158,000
Cash
1,538,840
1,927,850
1,433,095
679,615
752,467
1,114,183
478,035
442,170
361,463
523,000
742,000
730,000
453,000
misc current assets
237,367
210,000
total current assets
2,466,532
4,146,512
1,777,472
1,579,100
996,681
1,517,156
658,703
649,981
437,697
695,000
851,000
809,000
623,000
total assets
16,114,574
16,081,226
11,231,262
9,284,170
7,689,856
7,703,165
7,049,660
6,931,383
6,922,694
7,307,000
7,484,000
7,626,000
7,649,000
Bank overdraft
Bank loan
Trade Creditors
114,941
526,859
260,844
655,335
174,163
93,972
209,314
193,313
63,153
310,000
115,000
81,000
1,000
Group/Directors Accounts
other short term finances
6,503
13,007
13,007
13,007
6,503
hp & lease commitments
other current liabilities
772,741
636,290
357,516
375,577
295,427
353,444
293,017
295,531
262,733
300,000
248,000
186,000
268,000
total current liabilities
887,682
1,163,149
618,360
1,037,415
482,597
460,423
515,338
495,347
325,886
610,000
363,000
267,000
269,000
loans
6,503
19,510
32,516
19,510
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
159,000
316,000
881,000
3,574,000
3,225,503
2,820,510
2,386,516
2,655,510
2,976,000
1,736,000
1,699,000
1,540,000
1,398,000
total liabilities
1,046,682
1,479,149
1,499,360
4,611,415
3,708,100
3,280,933
2,901,854
3,150,857
3,301,886
2,346,000
2,062,000
1,807,000
1,667,000
net assets
15,067,892
14,602,077
9,731,902
4,672,755
3,981,756
4,422,232
4,147,806
3,780,526
3,620,808
4,961,000
5,422,000
5,819,000
5,982,000
total shareholders funds
15,067,892
14,602,077
9,731,902
4,672,755
3,981,756
4,422,232
4,147,806
3,780,526
3,620,808
4,961,000
5,422,000
5,819,000
5,982,000
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
337,930
5,522,675
2,106,639
879,088
-228,822
653,979
-113,063
-441,474
-195,065
-551,162
-341,680
-99,957
8,189,657
Depreciation
610,001
526,953
430,154
375,273
352,889
342,551
301,704
284,145
267,370
257,000
278,000
220,000
210,000
Amortisation
Tax
Stock
Debtors
-1,318,337
1,664,285
-555,108
655,271
-158,759
222,305
-27,143
131,577
-95,766
63,000
30,000
-91,000
170,000
Creditors
-411,918
266,015
-394,491
481,172
80,191
-115,342
16,001
130,160
-246,847
195,000
34,000
80,000
1,000
Accruals and Deferred Income
136,451
278,774
-18,061
80,150
-58,017
60,427
-2,514
32,798
-37,267
52,000
62,000
-82,000
268,000
Deferred Taxes & Provisions
Cash flow from operations
1,990,801
4,930,132
2,679,349
1,160,412
305,000
719,310
229,271
-125,948
-116,043
-110,162
2,320
209,043
8,498,657
Investing Activities
capital expenditure
21,747
904,933
-119,458
-80,550
-139,766
-113,000
-73,000
-11,000
-286,000
Change in Investments
cash flow from investments
21,747
904,933
-119,458
-80,550
-139,766
-113,000
-73,000
-11,000
-286,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,503
-6,504
6,504
6,503
Long term loans
-6,503
-13,007
-13,006
13,006
19,510
Hire Purchase and Lease Commitments
other long term liabilities
share issue
147,367
662,000
3,338,000
-21,000
-211,000
-258,000
479,307
601,000
-1,146,233
87,000
-59,000
-66,000
-243,000
interest
cash flow from financing
147,367
662,000
3,331,497
-34,007
-224,007
-271,006
498,817
627,013
-1,146,233
87,000
-59,000
-66,000
-243,000
cash and cash equivalents
cash
-389,010
494,755
753,480
-72,852
-361,716
636,148
35,865
80,707
-161,537
-219,000
12,000
277,000
453,000
overdraft
change in cash
-389,010
494,755
753,480
-72,852
-361,716
636,148
35,865
80,707
-161,537
-219,000
12,000
277,000
453,000
john colet school 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 john colet school. Get real-time insights into john colet school's credit score, group structure and payment trends.
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john colet school Ownership
JOHN COLET SCHOOL group structure
John Colet School has no subsidiary companies.
Ultimate parent company
JOHN COLET SCHOOL
07633408
JOHN COLET SCHOOL Shareholders
The sole shareholder of John Colet School is -.
-
-
john colet school directors
John Colet School currently has 14 directors.
The longest serving directors include
Dr John Savin (Aug 2011) and
Dr John Martin (Apr 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
john colet school wharf road, wendover, buckinghamshire, HP22 6HF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
john colet 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 john colet school.
john colet 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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john colet schoolCompanies House Filings - See Documents
