chislehurst and sidcup grammar schoolEstimated Valuation
£8m
Pomanda estimates the enterprise value of CHISLEHURST AND SIDCUP GRAMMAR SCHOOL at £8m based on a Turnover of £9.9m and 0.8x industry multiple (adjusted for size and gross margin).
chislehurst and sidcup grammar schoolEstimated Valuation
£418.4k
Pomanda estimates the enterprise value of CHISLEHURST AND SIDCUP GRAMMAR SCHOOL at £418.4k based on an EBITDA of £79.1k and a 5.29x industry multiple (adjusted for size and gross margin).
chislehurst and sidcup grammar schoolEstimated Valuation
£51.4m
Pomanda estimates the enterprise value of CHISLEHURST AND SIDCUP GRAMMAR SCHOOL at £51.4m based on Net Assets of £21.4m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chislehurst And Sidcup Grammar SchoolOverview
Chislehurst And Sidcup Grammar School is a live company located in kent, DA15 9AG with a Companies House number of 07654130. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is
unknown.
Chislehurst And Sidcup Grammar School is a established,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
healthy
growth in recent years.
Chislehurst And Sidcup Grammar School Health Check
Pomanda's financial health check has awarded Chislehurst And Sidcup Grammar School a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £9.9m, make it in line with the average company (£9.6m)
£9.9m - Chislehurst And Sidcup Grammar School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Chislehurst And Sidcup Grammar School
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Chislehurst And Sidcup Grammar School
53% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (6%)
-9% - Chislehurst And Sidcup Grammar School
6% - Industry AVG
Employees
with 138 employees, this is similar to the industry average (153)
138 - Chislehurst And Sidcup Grammar School
153 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has a higher pay structure (£43.2k)
£54.5k - Chislehurst And Sidcup Grammar School
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£62.2k)
£72k - Chislehurst And Sidcup Grammar School
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Chislehurst And Sidcup Grammar School
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chislehurst And Sidcup Grammar School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chislehurst And Sidcup Grammar School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is average cash available to meet short term requirements (97 weeks)
83 weeks - Chislehurst And Sidcup Grammar School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (6.2%)
3.2% - Chislehurst And Sidcup Grammar School
6.2% - Industry AVG
CHISLEHURST AND SIDCUP GRAMMAR SCHOOL financials
EXPORT
Chislehurst And Sidcup Grammar School's latest turnover from August 2024 is £9.9 million and the company has net assets of £21.4 million. According to their latest financial statements, Chislehurst And Sidcup Grammar School has 138 employees and maintains cash reserves of £1.1 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
9,942,647
8,969,335
8,285,026
8,482,357
7,616,824
7,465,833
7,063,200
7,490,174
7,521,109
9,757,142
9,799,914
8,399,582
27,186,749
Other Income Or Grants
Cost Of Sales
4,671,862
4,408,555
4,287,359
4,465,371
4,039,026
3,843,765
3,617,784
3,796,719
3,867,421
5,157,185
5,248,161
4,147,174
13,410,685
Gross Profit
5,270,785
4,560,780
3,997,667
4,016,986
3,577,798
3,622,068
3,445,416
3,693,455
3,653,688
4,599,957
4,551,753
4,252,408
13,776,064
Admin Expenses
6,166,934
5,352,250
4,782,400
4,253,050
4,206,603
4,270,231
4,309,917
4,003,625
3,887,152
2,431,840
1,370,649
2,763,323
-12,446,675
Operating Profit
-896,149
-791,470
-784,733
-236,064
-628,805
-648,163
-864,501
-310,170
-233,464
2,168,117
3,181,104
1,489,085
26,222,739
Interest Payable
70,000
59,000
93,734
Interest Receivable
62,000
46,000
34,000
Pre-Tax Profit
-832,814
-711,455
-756,903
-234,310
-626,863
-632,386
-847,682
-303,261
-225,628
1,744,912
2,520,103
1,151,428
19,931,506
Tax
Profit After Tax
-832,814
-711,455
-756,903
-234,310
-626,863
-632,386
-847,682
-303,261
-225,628
1,744,912
2,520,103
1,151,428
19,931,506
Dividends Paid
Retained Profit
-832,814
-711,455
-756,903
-234,310
-626,863
-632,386
-847,682
-303,261
-225,628
1,744,912
2,520,103
1,151,428
19,931,506
Employee Costs
7,519,409
6,885,430
6,604,888
6,260,617
5,855,045
5,594,998
5,266,283
5,218,703
5,131,608
5,330,304
5,206,115
4,971,596
5,075,106
Number Of Employees
138
139
133
131
126
125
123
123
123
131
116
118
128
EBITDA*
79,150
81,920
147,574
693,108
160,655
113,461
-129,965
398,536
355,835
2,678,901
3,633,854
1,912,235
26,530,870
* 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
20,833,141
21,330,296
21,461,221
22,068,563
21,788,081
22,265,671
22,600,240
22,962,103
22,372,179
20,893,149
20,398,650
20,505,497
19,751,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,833,141
21,330,296
21,461,221
22,068,563
21,788,081
22,265,671
22,600,240
22,962,103
22,372,179
20,893,149
20,398,650
20,505,497
19,751,947
Stock & work in progress
Trade Debtors
1,228
14,866
8,849
8,597
1,855
1,105
2,075
260
250
722,934
1,805
5,198
2,588
Group Debtors
Misc Debtors
161,702
167,304
398,725
221,837
247,469
223,391
226,063
586,536
519,752
1,652,340
1,851,959
115,622
84,541
Cash
1,073,791
1,459,613
1,588,590
1,591,983
1,915,205
1,968,800
2,238,342
2,246,802
3,280,297
2,988,906
2,220,248
1,339,675
1,170,645
misc current assets
total current assets
1,236,721
1,641,783
1,996,164
1,822,417
2,164,529
2,193,296
2,466,480
2,833,598
3,800,299
5,364,180
4,074,012
1,460,495
1,257,774
total assets
22,069,862
22,972,079
23,457,385
23,890,980
23,952,610
24,458,967
25,066,720
25,795,701
26,172,478
26,257,329
24,472,662
21,965,992
21,009,721
Bank overdraft
Bank loan
Trade Creditors
126,244
1,466
545
356
6,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
666,276
547,914
477,628
357,256
306,001
310,865
403,602
356,830
511,114
370,380
363,269
384,439
602,215
total current liabilities
666,276
674,158
479,094
357,801
306,001
310,865
403,602
356,830
511,114
370,380
363,625
391,058
602,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,939
33,460
42,375
3,360
4,480
8,110
11,740
14,811
10,043
provisions
total long term liabilities
28,939
33,460
301,375
1,463,360
1,416,480
1,345,110
715,740
931,811
1,264,043
709,000
597,000
515,000
584,000
total liabilities
695,215
707,618
780,469
1,821,161
1,722,481
1,655,975
1,119,342
1,288,641
1,775,157
1,079,380
960,625
906,058
1,186,215
net assets
21,374,647
22,264,461
22,676,916
22,069,819
22,230,129
22,802,992
23,947,378
24,507,060
24,397,321
25,177,949
23,512,037
21,059,934
19,823,506
total shareholders funds
21,374,647
22,264,461
22,676,916
22,069,819
22,230,129
22,802,992
23,947,378
24,507,060
24,397,321
25,177,949
23,512,037
21,059,934
19,823,506
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
-896,149
-791,470
-784,733
-236,064
-628,805
-648,163
-864,501
-310,170
-233,464
2,168,117
3,181,104
1,489,085
26,222,739
Depreciation
975,299
873,390
932,307
929,172
789,460
761,624
734,536
708,706
589,299
510,784
452,750
423,150
308,131
Amortisation
Tax
Stock
Debtors
-19,240
-225,404
177,140
-18,890
24,828
-3,642
-358,658
66,794
-1,855,272
521,510
1,732,944
33,691
87,129
Creditors
-126,244
124,778
921
545
-356
-6,263
6,619
Accruals and Deferred Income
118,362
70,286
120,372
51,255
-4,864
-92,737
46,772
-154,284
140,734
7,111
-21,170
-217,776
602,215
Deferred Taxes & Provisions
Cash flow from operations
90,508
502,388
91,727
763,798
130,963
24,366
275,465
177,458
2,351,841
2,164,146
1,873,477
1,667,387
27,045,956
Investing Activities
capital expenditure
-274,744
-1,151,514
-1,572,662
1,139,271
1,274,364
-11,218
-72,960
Change in Investments
cash flow from investments
-274,744
-1,151,514
-1,572,662
1,139,271
1,274,364
-11,218
-72,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,521
-8,915
39,015
-1,120
-3,630
-3,630
-3,071
4,768
10,043
share issue
-57,000
299,000
1,364,000
74,000
54,000
-512,000
288,000
413,000
-555,000
-79,000
-68,000
85,000
-108,000
interest
-8,000
-13,000
-59,734
cash flow from financing
-61,521
290,085
1,403,015
72,880
50,370
-515,630
284,929
417,768
-544,957
-79,000
-76,000
72,000
-167,734
cash and cash equivalents
cash
-385,822
-128,977
-3,393
-323,222
-53,595
-269,542
-8,460
-1,033,495
291,391
768,658
880,573
169,030
1,170,645
overdraft
change in cash
-385,822
-128,977
-3,393
-323,222
-53,595
-269,542
-8,460
-1,033,495
291,391
768,658
880,573
169,030
1,170,645
chislehurst and sidcup grammar 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 chislehurst and sidcup grammar school. Get real-time insights into chislehurst and sidcup grammar school's credit score, group structure and payment trends.
Chislehurst And Sidcup Grammar School Competitor Analysis
Perform a competitor analysis for chislehurst and sidcup grammar school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DA15 area or any other competitors across 12 key performance metrics.
chislehurst and sidcup grammar school Ownership
CHISLEHURST AND SIDCUP GRAMMAR SCHOOL group structure
Chislehurst And Sidcup Grammar School has no subsidiary companies.
Ultimate parent company
CHISLEHURST AND SIDCUP GRAMMAR SCHOOL
07654130
CHISLEHURST AND SIDCUP GRAMMAR SCHOOL Shareholders
The sole shareholder of Chislehurst And Sidcup Grammar School is -.
-
-
chislehurst and sidcup grammar school directors
Chislehurst And Sidcup Grammar School currently has 13 directors.
The longest serving directors include
Mr Nigel Walker (Jun 2011) and
Mrs Amanda Sutton (Sep 2011).
chislehurst and sidcup grammar school company details
company number
07654130
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MHA
address
hurst road, sidcup, kent, DA15 9AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER-WILLIAMS
chislehurst and sidcup grammar 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 chislehurst and sidcup grammar school.
chislehurst and sidcup grammar 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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chislehurst and sidcup grammar schoolCompanies House Filings - See Documents
