wallington high school for girls
wallington high school for girls Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
wallington high school for girls, woodcote road, wallington, surrey, SM6 0PH
wallington high school for girls Estimated Valuation
Pomanda estimates the enterprise value of WALLINGTON HIGH SCHOOL FOR GIRLS at £88.3k based on a Turnover of £117.1k and 0.75x industry multiple (adjusted for size and gross margin).
wallington high school for girls Estimated Valuation
Pomanda estimates the enterprise value of WALLINGTON HIGH SCHOOL FOR GIRLS at £0 based on an EBITDA of £-6k and a 4.29x industry multiple (adjusted for size and gross margin).
wallington high school for girls Estimated Valuation
Pomanda estimates the enterprise value of WALLINGTON HIGH SCHOOL FOR GIRLS at £0 based on Net Assets of £0 and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wallington High School For Girls Overview
Wallington High School For Girls is a live company located in wallington, SM6 0PH with a Companies House number of 07635448. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is unknown. Wallington High School For Girls is a established, micro sized company, Pomanda has estimated its turnover at £117.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wallington High School For Girls Health Check
Pomanda's financial health check has awarded Wallington High School For Girls a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£8.7m)
- Wallington High School For Girls
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wallington High School For Girls
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Wallington High School For Girls
50% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6%)
- Wallington High School For Girls
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (147)
2 - Wallington High School For Girls
147 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Wallington High School For Girls
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£58.6k)
- Wallington High School For Girls
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wallington High School For Girls
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wallington High School For Girls
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wallington High School For Girls
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (102 weeks)
52 weeks - Wallington High School For Girls
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (8.3%)
100% - Wallington High School For Girls
8.3% - Industry AVG
WALLINGTON HIGH SCHOOL FOR GIRLS financials
Wallington High School For Girls's latest turnover from August 2023 is estimated at £117.1 thousand and the company has net assets of 0. According to their latest financial statements, Wallington High School For Girls has 2 employees and maintains cash reserves of £116.9 thousand 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 | 6,820,000 | 8,858,000 | 7,949,000 | 28,398,000 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -21,590,000 | -269,000 | 1,881,000 | 1,029,000 | 19,309,000 | |||||||
| Tax | ||||||||||||
| Profit After Tax | -21,590,000 | -269,000 | 1,881,000 | 1,029,000 | 19,309,000 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -21,590,000 | -269,000 | 1,881,000 | 1,029,000 | 19,309,000 | |||||||
| Employee Costs | 5,273,000 | 5,226,000 | 5,088,000 | 6,505,000 | ||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 115 | 116 | 115 | 113 | ||||
| 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 | 21,949,000 | 22,419,000 | 20,308,000 | 19,257,000 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 21,949,000 | 22,419,000 | 20,308,000 | 19,257,000 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,000 | 2,000 | 3,000 | 13,000 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 164,000 | 238,000 | 247,000 | 177,000 | ||||||||
| Cash | 116,901 | 112,008 | 95,038 | 64,499 | 14,696 | 1,845,000 | 1,488,000 | 1,331,000 | 1,649,000 | 1,128,000 | ||
| misc current assets | ||||||||||||
| total current assets | 116,901 | 112,008 | 95,038 | 64,499 | 14,696 | 1,845,000 | 1,656,000 | 1,571,000 | 1,899,000 | 1,318,000 | ||
| total assets | 116,901 | 112,008 | 95,038 | 64,499 | 14,696 | 1,845,000 | 23,605,000 | 23,990,000 | 22,207,000 | 20,575,000 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 142,000 | 376,000 | 111,000 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 116,901 | 112,008 | 95,038 | 64,499 | 14,696 | 1,845,000 | 354,000 | 317,000 | 734,000 | 239,000 | ||
| total current liabilities | 116,901 | 112,008 | 95,038 | 64,499 | 14,696 | 1,845,000 | 496,000 | 693,000 | 845,000 | 239,000 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,519,000 | 1,556,000 | 1,186,000 | 1,178,000 | ||||||||
| total liabilities | 116,901 | 112,008 | 95,038 | 64,499 | 14,696 | 1,845,000 | 2,015,000 | 2,249,000 | 2,031,000 | 1,417,000 | ||
| net assets | 21,590,000 | 21,741,000 | 20,176,000 | 19,158,000 | ||||||||
| total shareholders funds | 21,590,000 | 21,741,000 | 20,176,000 | 19,158,000 |
| 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 | 497,000 | 384,000 | 303,000 | 16,000 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -168,000 | -72,000 | -10,000 | 60,000 | 190,000 | |||||||
| Creditors | -142,000 | -234,000 | 265,000 | 111,000 | ||||||||
| Accruals and Deferred Income | 4,893 | 16,970 | 30,539 | 49,803 | 14,696 | -1,845,000 | 1,491,000 | 37,000 | -417,000 | 495,000 | 239,000 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 16,970 | 30,539 | 49,803 | 14,696 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -609,000 | -243,000 | 233,000 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -609,000 | -243,000 | 233,000 | |||||||||
| 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 | ||||||||||||
| cash flow from financing | 118,000 | -316,000 | -11,000 | -151,000 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,893 | 16,970 | 30,539 | 49,803 | 14,696 | -1,845,000 | 357,000 | 157,000 | -318,000 | 521,000 | 1,128,000 | |
| overdraft | ||||||||||||
| change in cash | 4,893 | 16,970 | 30,539 | 49,803 | 14,696 | -1,845,000 | 357,000 | 157,000 | -318,000 | 521,000 | 1,128,000 |
wallington high school for girls Credit Report and Business Information
Wallington High School For Girls Competitor Analysis
Perform a competitor analysis for wallington high school for girls by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
wallington high school for girls Ownership
WALLINGTON HIGH SCHOOL FOR GIRLS group structure
Wallington High School For Girls has no subsidiary companies.
Ultimate parent company
WALLINGTON HIGH SCHOOL FOR GIRLS
07635448
wallington high school for girls directors
Wallington High School For Girls currently has 2 directors. The longest serving directors include Mrs Sandra Gillett (Dec 2013) and Mrs Andrea Cooke (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Gillett | 74 years | Dec 2013 | - | Director | |
| Mrs Andrea Cooke | 59 years | May 2019 | - | Director |
P&L
August 2023turnover
117.1k
0%
operating profit
-6k
0%
gross margin
50.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
0%
total assets
116.9k
+0.04%
cash
116.9k
+0.04%
net assets
Total assets minus all liabilities
wallington high school for girls company details
company number
07635448
Type
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
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BAXTER & CO
auditor
-
address
wallington high school for girls, woodcote road, wallington, surrey, SM6 0PH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wallington high school for girls 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 wallington high school for girls.
wallington high school for girls 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.
Click to start generating capital raising & share issue transactions for WALLINGTON HIGH SCHOOL FOR GIRLS. This can take several minutes, an email will notify you when this has completed.
wallington high school for girls Companies House Filings - See Documents
| date | description | view/download |
|---|
