bishop fox's school
bishop fox's school Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
bishop fox's school, bishop fox drive, taunton, somerset, TA1 3HQ
Website
www.bishopfoxs.co.ukbishop fox's school Estimated Valuation
Pomanda estimates the enterprise value of BISHOP FOX'S SCHOOL at £7.6m based on a Turnover of £8.7m and 0.87x industry multiple (adjusted for size and gross margin).
bishop fox's school Estimated Valuation
Pomanda estimates the enterprise value of BISHOP FOX'S SCHOOL at £3.7m based on an EBITDA of £713.5k and a 5.15x industry multiple (adjusted for size and gross margin).
bishop fox's school Estimated Valuation
Pomanda estimates the enterprise value of BISHOP FOX'S SCHOOL at £47.1m based on Net Assets of £18.8m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bishop Fox's School Overview
Bishop Fox's School is a live company located in taunton, TA1 3HQ with a Companies House number of 07660968. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is unknown. Bishop Fox's School is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bishop Fox's School Health Check
Pomanda's financial health check has awarded Bishop Fox'S School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £8.7m, make it in line with the average company (£9.6m)
£8.7m - Bishop Fox's School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.5%)
-11% - Bishop Fox's 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% - Bishop Fox's School
51.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6%)
2.1% - Bishop Fox's School
6% - Industry AVG
Employees
with 143 employees, this is similar to the industry average (153)
143 - Bishop Fox's School
153 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£43.1k)
£44.8k - Bishop Fox's School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is equally as efficient (£62k)
£60.9k - Bishop Fox's School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Bishop Fox's School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (22 days)
18 days - Bishop Fox's School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishop Fox's School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (97 weeks)
160 weeks - Bishop Fox's School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (6.1%)
3.7% - Bishop Fox's School
6.1% - Industry AVG
BISHOP FOX'S SCHOOL financials
Bishop Fox'S School's latest turnover from August 2024 is £8.7 million and the company has net assets of £18.8 million. According to their latest financial statements, Bishop Fox'S School has 143 employees and maintains cash reserves of £1.7 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 | 8,702,000 | 7,764,000 | 6,803,000 | 12,432,000 | 5,525,000 | 5,451,000 | 6,116,000 | 5,315,000 | 5,174,000 | 5,051,000 | 4,907,000 | 4,756,000 | 18,448,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 203,000 | -74,000 | -439,000 | 5,995,000 | -503,000 | -1,093,000 | 145,000 | -727,000 | -514,000 | -284,000 | -25,000 | 99,000 | 13,383,000 |
| Tax | |||||||||||||
| Profit After Tax | 203,000 | -74,000 | -439,000 | 5,995,000 | -503,000 | -1,093,000 | 145,000 | -727,000 | -514,000 | -284,000 | -25,000 | 99,000 | 13,383,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 203,000 | -74,000 | -439,000 | 5,995,000 | -503,000 | -1,093,000 | 145,000 | -727,000 | -514,000 | -284,000 | -25,000 | 99,000 | 13,383,000 |
| Employee Costs | 6,403,000 | 5,649,000 | 5,411,000 | 4,988,000 | 4,796,000 | 4,582,000 | 4,531,000 | 4,463,000 | 4,158,000 | 3,823,000 | 3,600,000 | 3,379,000 | 3,719,000 |
| Number Of Employees | 143 | 154 | 147 | 134 | 141 | 147 | 147 | 130 | 127 | 125 | 100 | 87 | 87 |
| 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 | 17,256,000 | 17,397,000 | 17,521,000 | 17,822,000 | 11,950,000 | 12,279,000 | 11,944,000 | 12,060,000 | 12,403,000 | 12,707,000 | 12,997,000 | 12,685,000 | 12,873,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 17,256,000 | 17,397,000 | 17,521,000 | 17,822,000 | 11,950,000 | 12,279,000 | 11,944,000 | 12,060,000 | 12,403,000 | 12,707,000 | 12,997,000 | 12,685,000 | 12,873,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 27,000 | 12,000 | 10,000 | 50,000 | 33,000 | 19,000 | 24,000 | 35,000 | 30,000 | 17,000 | 9,000 | 8,000 | 4,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 541,000 | 204,000 | 201,000 | 128,000 | 77,000 | 106,000 | 503,000 | 67,000 | 46,000 | 87,000 | 119,000 | 107,000 | 11,000 |
| Cash | 1,727,000 | 1,880,000 | 1,737,000 | 1,333,000 | 784,000 | 659,000 | 1,165,000 | 898,000 | 978,000 | 1,110,000 | 1,120,000 | 1,142,000 | 780,000 |
| misc current assets | |||||||||||||
| total current assets | 2,295,000 | 2,096,000 | 1,948,000 | 1,511,000 | 894,000 | 784,000 | 1,692,000 | 1,000,000 | 1,054,000 | 1,214,000 | 1,248,000 | 1,257,000 | 795,000 |
| total assets | 19,551,000 | 19,493,000 | 19,469,000 | 19,333,000 | 12,844,000 | 13,063,000 | 13,636,000 | 13,060,000 | 13,457,000 | 13,921,000 | 14,245,000 | 13,942,000 | 13,668,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 216,000 | 194,000 | 150,000 | 130,000 | 6,000 | 68,000 | 263,000 | 71,000 | 22,000 | 105,000 | 233,000 | 92,000 | 62,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 343,000 | 423,000 | 443,000 | 382,000 | 335,000 | 254,000 | 246,000 | 276,000 | 229,000 | 220,000 | 260,000 | 193,000 | 139,000 |
| total current liabilities | 559,000 | 617,000 | 593,000 | 512,000 | 341,000 | 322,000 | 509,000 | 347,000 | 251,000 | 325,000 | 493,000 | 285,000 | 201,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 172,000 | 491,000 | 913,000 | 4,435,000 | 3,732,000 | 2,842,000 | 2,135,000 | 2,365,000 | 2,225,000 | 1,290,000 | 1,324,000 | 1,239,000 | 1,101,000 |
| total liabilities | 731,000 | 1,108,000 | 1,506,000 | 4,947,000 | 4,073,000 | 3,164,000 | 2,644,000 | 2,712,000 | 2,476,000 | 1,615,000 | 1,817,000 | 1,524,000 | 1,302,000 |
| net assets | 18,820,000 | 18,385,000 | 17,963,000 | 14,386,000 | 8,771,000 | 9,899,000 | 10,992,000 | 10,348,000 | 10,981,000 | 12,306,000 | 12,428,000 | 12,418,000 | 12,366,000 |
| total shareholders funds | 18,820,000 | 18,385,000 | 17,963,000 | 14,386,000 | 8,771,000 | 9,899,000 | 10,992,000 | 10,348,000 | 10,981,000 | 12,306,000 | 12,428,000 | 12,418,000 | 12,366,000 |
| 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 | |||||||||||||
| Depreciation | 533,000 | 511,000 | 521,000 | 507,000 | 381,000 | 388,000 | 337,000 | 392,000 | 378,000 | 371,000 | 350,000 | 265,000 | 281,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 352,000 | 5,000 | 33,000 | 68,000 | -15,000 | -402,000 | 425,000 | 26,000 | -28,000 | -24,000 | 13,000 | 100,000 | 15,000 |
| Creditors | 22,000 | 44,000 | 20,000 | 124,000 | -62,000 | -195,000 | 192,000 | 49,000 | -83,000 | -128,000 | 141,000 | 30,000 | 62,000 |
| Accruals and Deferred Income | -80,000 | -20,000 | 61,000 | 47,000 | 81,000 | 8,000 | -30,000 | 47,000 | 9,000 | -40,000 | 67,000 | 54,000 | 139,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -62,000 | -643,000 | -59,000 | -130,000 | |||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -62,000 | -643,000 | -59,000 | -130,000 | |||||||||
| 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 | 232,000 | 496,000 | 4,016,000 | -380,000 | -625,000 | 499,000 | 94,000 | -811,000 | 162,000 | 35,000 | -47,000 | -1,017,000 | |
| cash and cash equivalents | |||||||||||||
| cash | -153,000 | 143,000 | 404,000 | 549,000 | 125,000 | -506,000 | 267,000 | -80,000 | -132,000 | -10,000 | -22,000 | 362,000 | 780,000 |
| overdraft | |||||||||||||
| change in cash | -153,000 | 143,000 | 404,000 | 549,000 | 125,000 | -506,000 | 267,000 | -80,000 | -132,000 | -10,000 | -22,000 | 362,000 | 780,000 |
bishop fox's school Credit Report and Business Information
Bishop Fox's School Competitor Analysis
Perform a competitor analysis for bishop fox's school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
bishop fox's school Ownership
BISHOP FOX'S SCHOOL group structure
Bishop Fox'S School has no subsidiary companies.
Ultimate parent company
BISHOP FOX'S SCHOOL
07660968
bishop fox's school directors
Bishop Fox'S School currently has 15 directors. The longest serving directors include Ms Kerry Tonkin (Jan 2017) and Mr Shervin Cheung (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kerry Tonkin | 55 years | Jan 2017 | - | Director | |
| Mr Shervin Cheung | 31 years | Apr 2019 | - | Director | |
| Ms Tina Wilkes | 53 years | Oct 2019 | - | Director | |
| Mr Paul Ward | England | 62 years | Jan 2021 | - | Director |
| Mrs Lorraine Darke | 67 years | May 2021 | - | Director | |
| Mrs Nicola Lewis | 45 years | Sep 2022 | - | Director | |
| Mrs Tabitha Witherick | 46 years | Nov 2022 | - | Director | |
| Mrs Isabelle Ashton | 44 years | Feb 2023 | - | Director | |
| Miss Lucy Morton | 23 years | Jul 2023 | - | Director | |
| Mr Simon Hines | 40 years | Jul 2023 | - | Director |
P&L
August 2024turnover
8.7m
+12%
operating profit
180.5k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
18.8m
+0.02%
total assets
19.6m
0%
cash
1.7m
-0.08%
net assets
Total assets minus all liabilities
bishop fox's school company details
company number
07660968
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
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
ML AUDIT LLP
address
bishop fox's school, bishop fox drive, taunton, somerset, TA1 3HQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ASHFORDS LLP
bishop fox's 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 bishop fox's school.
bishop fox's 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.
Click to start generating capital raising & share issue transactions for BISHOP FOX'S SCHOOL. This can take several minutes, an email will notify you when this has completed.
bishop fox's school Companies House Filings - See Documents
| date | description | view/download |
|---|
