Pomanda estimates the enterprise value of PEWSEY VALE SCHOOL at £2.2m based on a Turnover of £3.2m and 0.69x industry multiple (adjusted for size and gross margin).
pewsey vale schoolEstimated Valuation
£292.6k
Pomanda estimates the enterprise value of PEWSEY VALE SCHOOL at £292.6k based on an EBITDA of £63.9k and a 4.58x industry multiple (adjusted for size and gross margin).
pewsey vale schoolEstimated Valuation
£11m
Pomanda estimates the enterprise value of PEWSEY VALE SCHOOL at £11m based on Net Assets of £4.6m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pewsey Vale SchoolOverview
Pewsey Vale School is a live company located in wiltshire, SN9 5EW with a Companies House number of 07662809. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is
unknown.
Pewsey Vale School is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pewsey Vale School a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£9.6m)
£3.2m - Pewsey Vale School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)
9% - Pewsey Vale School
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Pewsey Vale School
53% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6%)
-2.1% - Pewsey Vale School
6% - Industry AVG
Employees
with 78 employees, this is below the industry average (153)
78 - Pewsey Vale School
153 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£43.2k)
£30.8k - Pewsey Vale School
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£62.2k)
£41.5k - Pewsey Vale School
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Pewsey Vale School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - Pewsey Vale School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pewsey Vale School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is average cash available to meet short term requirements (97 weeks)
89 weeks - Pewsey Vale School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (6.2%)
5.4% - Pewsey Vale School
6.2% - Industry AVG
PEWSEY VALE SCHOOL financials
EXPORT
Pewsey Vale School's latest turnover from August 2024 is £3.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Pewsey Vale School has 78 employees and maintains cash reserves of £448 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
3,238,517
2,923,789
2,667,622
2,510,756
2,148,674
2,411,924
2,270,867
2,329,510
2,097,366
2,513,320
2,721,199
2,081,953
7,186,411
Other Income Or Grants
Cost Of Sales
1,521,718
1,437,084
1,380,449
1,321,738
1,139,392
1,241,773
1,163,142
1,180,813
1,078,484
1,328,428
1,457,287
1,027,935
3,544,914
Gross Profit
1,716,799
1,486,705
1,287,173
1,189,018
1,009,282
1,170,151
1,107,725
1,148,697
1,018,882
1,184,892
1,263,912
1,054,018
3,641,497
Admin Expenses
1,785,130
1,476,403
1,517,240
1,301,922
1,178,256
1,008,636
1,310,627
1,290,570
1,405,317
1,409,550
653,187
1,004,759
-2,425,032
Operating Profit
-68,331
10,302
-230,067
-112,904
-168,974
161,515
-202,902
-141,873
-386,435
-224,658
610,725
49,259
6,066,529
Interest Payable
Interest Receivable
Pre-Tax Profit
-46,896
22,898
-224,547
-112,661
-168,748
132,252
-201,080
-141,278
-385,396
-221,812
483,944
38,720
4,610,935
Tax
Profit After Tax
-46,896
22,898
-224,547
-112,661
-168,748
132,252
-201,080
-141,278
-385,396
-221,812
483,944
38,720
4,610,935
Dividends Paid
Retained Profit
-46,896
22,898
-224,547
-112,661
-168,748
132,252
-201,080
-141,278
-385,396
-221,812
483,944
38,720
4,610,935
Employee Costs
2,398,830
2,068,760
2,049,682
1,892,748
1,728,589
1,619,738
1,653,641
1,673,701
1,690,198
1,630,306
1,489,385
1,474,096
1,897,083
Number Of Employees
78
61
54
56
57
58
60
64
47
66
44
47
49
EBITDA*
63,943
142,986
-95,254
15,115
-48,684
278,354
-86,713
-17,917
-244,455
-96,473
719,454
136,018
6,165,140
* 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
4,267,729
4,368,011
4,324,420
4,140,763
4,544,948
4,655,265
4,440,055
4,556,244
4,654,999
4,740,532
4,774,801
4,712,783
4,738,201
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,267,729
4,368,011
4,324,420
4,140,763
4,544,948
4,655,265
4,440,055
4,556,244
4,654,999
4,740,532
4,774,801
4,712,783
4,738,201
Stock & work in progress
Trade Debtors
21,806
5,751
635
1,352
4,083
5,217
1,990
18,844
5,186
3,755
Group Debtors
Misc Debtors
89,435
68,640
40,206
375,268
40,383
137,144
101,794
108,392
57,848
82,656
343,917
36,456
18,788
Cash
448,045
409,365
361,260
269,558
215,668
236,470
232,746
253,186
222,463
608,372
530,199
214,602
196,183
misc current assets
total current assets
559,286
483,756
402,101
646,178
260,134
378,831
336,530
361,578
280,311
709,872
874,116
256,244
218,726
total assets
4,827,015
4,851,767
4,726,521
4,786,941
4,805,082
5,034,096
4,776,585
4,917,822
4,935,310
5,450,404
5,648,917
4,969,027
4,956,927
Bank overdraft
Bank loan
Trade Creditors
68,452
63,643
961
105,036
109,808
29,760
165,233
100,818
11,558
4,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
191,232
127,897
101,231
81,065
84,545
222,811
43,516
49,901
75,159
107,384
188,500
89,814
135,292
total current liabilities
259,684
191,540
102,192
81,065
84,545
222,811
148,552
159,709
104,919
272,617
289,318
101,372
139,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,072,000
771,000
603,000
276,000
436,000
942,000
479,000
419,000
282,000
288,000
total liabilities
259,684
191,540
102,192
1,153,065
855,545
825,811
424,552
595,709
1,046,919
751,617
708,318
383,372
427,992
net assets
4,567,331
4,660,227
4,624,329
3,633,876
3,949,537
4,208,285
4,352,033
4,322,113
3,888,391
4,698,787
4,940,599
4,585,655
4,528,935
total shareholders funds
4,567,331
4,660,227
4,624,329
3,633,876
3,949,537
4,208,285
4,352,033
4,322,113
3,888,391
4,698,787
4,940,599
4,585,655
4,528,935
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
-68,331
10,302
-230,067
-112,904
-168,974
161,515
-202,902
-141,873
-386,435
-224,658
610,725
49,259
6,066,529
Depreciation
132,274
132,684
134,813
128,019
120,290
116,839
116,189
123,956
141,980
128,185
108,729
86,759
98,611
Amortisation
Tax
Stock
Debtors
36,850
33,550
-335,779
332,154
-97,895
38,577
-4,608
50,544
-43,652
-242,417
302,275
19,099
22,543
Creditors
4,809
62,682
961
-105,036
-4,772
80,048
-135,473
64,415
89,260
6,858
4,700
Accruals and Deferred Income
63,335
26,666
20,166
-3,480
-138,266
179,295
-6,385
-25,258
-32,225
-81,116
98,686
-45,478
135,292
Deferred Taxes & Provisions
Cash flow from operations
95,237
198,784
261,652
-320,519
-89,055
314,036
-93,262
-13,671
-368,501
129,243
605,125
78,299
6,282,589
Investing Activities
capital expenditure
-15,395
-23,747
-75,969
2,754
-51,637
-1,810
Change in Investments
cash flow from investments
-15,395
-23,747
-75,969
2,754
-51,637
-1,810
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
-46,000
13,000
1,215,000
-203,000
-90,000
-276,000
231,000
575,000
-425,000
-20,000
-129,000
18,000
-82,000
interest
cash flow from financing
-46,000
13,000
1,215,000
-203,000
-90,000
-276,000
231,000
575,000
-425,000
-20,000
-129,000
18,000
-82,000
cash and cash equivalents
cash
38,680
48,105
91,702
53,890
-20,802
3,724
-20,440
30,723
-385,909
78,173
315,597
18,419
196,183
overdraft
change in cash
38,680
48,105
91,702
53,890
-20,802
3,724
-20,440
30,723
-385,909
78,173
315,597
18,419
196,183
pewsey vale 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 pewsey vale school. Get real-time insights into pewsey vale school's credit score, group structure and payment trends.
Perform a competitor analysis for pewsey vale school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN9 area or any other competitors across 12 key performance metrics.
pewsey vale school Ownership
PEWSEY VALE SCHOOL group structure
Pewsey Vale School has no subsidiary companies.
Ultimate parent company
PEWSEY VALE SCHOOL
07662809
PEWSEY VALE SCHOOL Shareholders
The sole shareholder of Pewsey Vale School is -.
-
-
pewsey vale school directors
Pewsey Vale School currently has 11 directors.
The longest serving directors include
Mrs Caroline Dalrymple (Jul 2011) and
Mrs Tracy Richards (Jul 2011).
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
BISHOP FLEMING LLP
address
pewsey vale school wilcot road, pewsey, wiltshire, SN9 5EW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
pewsey vale 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 pewsey vale school.
pewsey vale 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 PEWSEY VALE SCHOOL. This can take several minutes, an email will notify you when this has completed.
pewsey vale schoolCompanies House Filings - See Documents
