poole grammar school
poole grammar school Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
poole grammar school, gravel hill, poole, BH17 9JU
Website
www.poolegrammar.compoole grammar school Estimated Valuation
Pomanda estimates the enterprise value of POOLE GRAMMAR SCHOOL at £7.3m based on a Turnover of £8.4m and 0.86x industry multiple (adjusted for size and gross margin).
poole grammar school Estimated Valuation
Pomanda estimates the enterprise value of POOLE GRAMMAR SCHOOL at £0 based on an EBITDA of £-90.7k and a 5.11x industry multiple (adjusted for size and gross margin).
poole grammar school Estimated Valuation
Pomanda estimates the enterprise value of POOLE GRAMMAR SCHOOL at £34.2m based on Net Assets of £13.7m and 2.5x industry multiple (adjusted for liquidity).
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Poole Grammar School Overview
Poole Grammar School is a live company located in poole, BH17 9JU with a Companies House number of 07666111. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is unknown. Poole Grammar School is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
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Poole Grammar School Health Check
Pomanda's financial health check has awarded Poole Grammar School a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £8.4m, make it in line with the average company (£9.6m)
£8.4m - Poole Grammar School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Poole Grammar School
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Poole Grammar School
51.6% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6%)
-6.1% - Poole Grammar School
6% - Industry AVG
Employees
with 160 employees, this is similar to the industry average (154)
160 - Poole Grammar School
154 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£43k)
£41.6k - Poole Grammar School
£43k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£61.6k)
£52.6k - Poole Grammar School
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Poole Grammar School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - Poole Grammar School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Grammar School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (99 weeks)
60 weeks - Poole Grammar School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a higher level of debt than the average (6.1%)
10.8% - Poole Grammar School
6.1% - Industry AVG
POOLE GRAMMAR SCHOOL financials
Poole Grammar School's latest turnover from August 2024 is £8.4 million and the company has net assets of £13.7 million. According to their latest financial statements, Poole Grammar School has 160 employees and maintains cash reserves of £794 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 | 8,417,673 | 7,931,999 | 11,277,435 | 7,300,561 | 6,768,544 | 6,740,033 | 6,542,489 | 6,611,718 | 6,403,917 | 6,732,112 | 6,693,815 | 5,822,457 | 20,117,572 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 1,384 | 1,015 | 608 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -476,008 | -277,848 | 2,391,951 | -451,746 | -619,571 | -781,232 | -628,811 | -263,989 | -307,449 | 118,940 | 139,267 | -302,224 | 13,452,339 |
| Tax | |||||||||||||
| Profit After Tax | -476,008 | -277,848 | 2,391,951 | -451,746 | -619,571 | -781,232 | -628,811 | -263,989 | -307,449 | 118,940 | 139,267 | -302,224 | 13,452,339 |
| Dividends Paid | |||||||||||||
| Retained Profit | -476,008 | -277,848 | 2,391,951 | -451,746 | -619,571 | -781,232 | -628,811 | -263,989 | -307,449 | 118,940 | 139,267 | -302,224 | 13,452,339 |
| Employee Costs | 6,651,992 | 6,173,229 | 6,209,877 | 6,249,568 | 5,864,543 | 5,609,619 | 5,175,905 | 5,028,620 | 4,935,870 | 4,814,334 | 4,806,623 | 4,504,714 | 4,956,580 |
| Number Of Employees | 160 | 157 | 166 | 166 | 154 | 153 | 155 | 154 | 160 | 159 | 123 | 113 | 112 |
| 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 | 14,309,121 | 14,602,919 | 10,940,923 | 11,521,047 | 11,785,531 | 12,096,020 | 12,369,547 | 12,515,276 | 12,693,892 | 12,971,861 | 13,080,961 | 13,252,853 | 13,238,984 |
| Intangible Assets | 48 | 4,537 | 9,074 | 13,611 | 18,148 | 22,685 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,309,121 | 14,602,967 | 10,945,460 | 11,530,121 | 11,799,142 | 12,114,168 | 12,392,232 | 12,515,276 | 12,693,892 | 12,971,861 | 13,080,961 | 13,252,853 | 13,238,984 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,061 | 19,829 | 37,492 | 1,731 | 32,959 | 16,413 | 21,921 | 55,786 | 59,818 | 62,110 | 53,169 | 91,978 | 35,467 |
| Group Debtors | |||||||||||||
| Misc Debtors | 203,492 | 418,139 | 3,047,448 | 132,053 | 128,365 | 257,151 | 322,908 | 207,688 | 162,057 | 220,626 | 232,467 | 238,731 | 89,941 |
| Cash | 794,011 | 1,279,103 | 1,874,962 | 1,175,137 | 1,014,001 | 969,596 | 1,264,182 | 1,424,919 | 1,250,351 | 1,110,494 | 713,518 | 288,884 | 551,999 |
| misc current assets | |||||||||||||
| total current assets | 1,006,564 | 1,717,071 | 4,959,902 | 1,308,921 | 1,175,325 | 1,243,160 | 1,609,011 | 1,688,393 | 1,472,226 | 1,393,230 | 999,154 | 619,593 | 677,407 |
| total assets | 15,315,685 | 16,320,038 | 15,905,362 | 12,839,042 | 12,974,467 | 13,357,328 | 14,001,243 | 14,203,669 | 14,166,118 | 14,365,091 | 14,080,115 | 13,872,446 | 13,916,391 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 118,399 | 708,899 | 366,919 | 231,938 | 165,355 | 226,207 | 316,212 | 176,464 | 94,626 | 161,984 | 153,023 | 157,911 | 311,403 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 18,112 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 548,549 | 654,512 | 392,968 | 291,580 | 411,842 | 400,280 | 474,958 | 470,321 | 495,619 | 459,785 | 436,710 | 457,420 | 108,649 |
| total current liabilities | 685,060 | 1,363,411 | 759,887 | 523,518 | 577,197 | 626,487 | 791,170 | 646,785 | 590,245 | 621,769 | 589,733 | 615,331 | 420,052 |
| loans | 163,006 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 974,006 | 920,000 | 1,134,000 | 4,641,000 | 4,062,000 | 2,918,000 | 2,260,000 | 2,425,000 | 2,309,000 | 1,152,000 | 1,080,000 | 671,000 | 595,000 |
| total liabilities | 1,659,066 | 2,283,411 | 1,893,887 | 5,164,518 | 4,639,197 | 3,544,487 | 3,051,170 | 3,071,785 | 2,899,245 | 1,773,769 | 1,669,733 | 1,286,331 | 1,015,052 |
| net assets | 13,656,619 | 14,036,627 | 14,011,475 | 7,674,524 | 8,335,270 | 9,812,841 | 10,950,073 | 11,131,884 | 11,266,873 | 12,591,322 | 12,410,382 | 12,586,115 | 12,901,339 |
| total shareholders funds | 13,656,619 | 14,036,627 | 14,011,475 | 7,674,524 | 8,335,270 | 9,812,841 | 10,950,073 | 11,131,884 | 11,266,873 | 12,591,322 | 12,410,382 | 12,586,115 | 12,901,339 |
| 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 | 427,131 | 353,519 | 336,666 | 343,765 | 336,362 | 339,850 | 324,362 | 315,876 | 7,800 | 303,355 | 296,337 | 266,650 | 293,213 |
| Amortisation | 48 | 4,489 | 4,537 | 4,537 | 4,537 | 4,537 | |||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -225,415 | -2,646,972 | 2,951,156 | -27,540 | -112,240 | -71,265 | 81,355 | 41,599 | -60,861 | -2,900 | -45,073 | 205,301 | 125,408 |
| Creditors | -590,500 | 341,980 | 134,981 | 66,583 | -60,852 | -90,005 | 139,748 | 81,838 | -67,358 | 8,961 | -4,888 | -153,492 | 311,403 |
| Accruals and Deferred Income | -105,963 | 261,544 | 101,388 | -120,262 | 11,562 | -74,678 | 4,637 | -25,298 | 35,834 | 23,075 | -20,710 | 348,771 | 108,649 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -42,247 | 16,290 | -15,559 | 29,577 | -14,885 | -91,247 | -13,473,865 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -42,247 | 16,290 | -15,559 | 29,577 | -14,885 | -91,247 | -13,473,865 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 18,112 | ||||||||||||
| Long term loans | 163,006 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,384 | -1,015 | -608 | ||||||||||
| cash flow from financing | 277,118 | 303,000 | 3,945,000 | -209,000 | -858,000 | -356,000 | 447,000 | 129,000 | -1,017,000 | 62,000 | -316,384 | -14,015 | -551,608 |
| cash and cash equivalents | |||||||||||||
| cash | -485,092 | -595,859 | 699,825 | 161,136 | 44,405 | -294,586 | -160,737 | 174,568 | 139,857 | 396,976 | 424,634 | -263,115 | 551,999 |
| overdraft | |||||||||||||
| change in cash | -485,092 | -595,859 | 699,825 | 161,136 | 44,405 | -294,586 | -160,737 | 174,568 | 139,857 | 396,976 | 424,634 | -263,115 | 551,999 |
poole grammar school Credit Report and Business Information
Poole Grammar School Competitor Analysis
Perform a competitor analysis for poole grammar school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BH17 area or any other competitors across 12 key performance metrics.
poole grammar school Ownership
POOLE GRAMMAR SCHOOL group structure
Poole Grammar School has no subsidiary companies.
Ultimate parent company
POOLE GRAMMAR SCHOOL
07666111
poole grammar school directors
Poole Grammar School currently has 11 directors. The longest serving directors include Dr Kenneth Power (Jun 2011) and Mr Neil Bichard (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kenneth Power | United Kingdom | 68 years | Jun 2011 | - | Director |
| Mr Neil Bichard | 63 years | Jul 2011 | - | Director | |
| Mr Simon Bowden | 65 years | Dec 2014 | - | Director | |
| Mrs April Thomas | 60 years | Dec 2015 | - | Director | |
| Mr Mark Robertson | 56 years | Sep 2022 | - | Director | |
| Mrs Marianne Barnard | 47 years | Mar 2023 | - | Director | |
| Mrs Hayley Yeo | 36 years | Jan 2024 | - | Director | |
| Mrs Lucy Culkin | England | 46 years | Mar 2024 | - | Director |
| Mr James Cope | 54 years | May 2024 | - | Director | |
| Mr Andrew Pinder | 60 years | May 2024 | - | Director |
P&L
August 2024turnover
8.4m
+6%
operating profit
-517.9k
0%
gross margin
51.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
13.7m
-0.03%
total assets
15.3m
-0.06%
cash
794k
-0.38%
net assets
Total assets minus all liabilities
poole grammar school company details
company number
07666111
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
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MOORE (SOUTH) LLP
address
poole grammar school, gravel hill, poole, BH17 9JU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WILSONS
poole 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 poole grammar school.
poole 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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poole grammar school Companies House Filings - See Documents
| date | description | view/download |
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