Pomanda estimates the enterprise value of HOUNSDOWN SCHOOL at £7.8m based on a Turnover of £8.9m and 0.87x industry multiple (adjusted for size and gross margin).
hounsdown schoolEstimated Valuation
£744.6k
Pomanda estimates the enterprise value of HOUNSDOWN SCHOOL at £744.6k based on an EBITDA of £143.8k and a 5.18x industry multiple (adjusted for size and gross margin).
hounsdown schoolEstimated Valuation
£42.8m
Pomanda estimates the enterprise value of HOUNSDOWN SCHOOL at £42.8m based on Net Assets of £17.1m and 2.5x industry multiple (adjusted for liquidity).
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Hounsdown SchoolOverview
Hounsdown School is a live company located in hampshire, SO40 9FT with a Companies House number of 07687770. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is
unknown.
Hounsdown School is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Hounsdown School a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £8.9m, make it in line with the average company (£9.6m)
£8.9m - Hounsdown School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Hounsdown 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% - Hounsdown School
51.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6%)
-7.2% - Hounsdown School
6% - Industry AVG
Employees
with 156 employees, this is similar to the industry average (153)
156 - Hounsdown School
153 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.1k)
£43.2k - Hounsdown School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is equally as efficient (£62k)
£57.4k - Hounsdown School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Hounsdown School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (22 days)
13 days - Hounsdown School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hounsdown School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (97 weeks)
39 weeks - Hounsdown School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (6.1%)
3.8% - Hounsdown School
6.1% - Industry AVG
HOUNSDOWN SCHOOL financials
EXPORT
Hounsdown School's latest turnover from August 2024 is £8.9 million and the company has net assets of £17.1 million. According to their latest financial statements, Hounsdown School has 156 employees and maintains cash reserves of £515.6 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
8,948,831
8,195,148
7,359,137
8,299,744
6,914,699
8,093,279
6,698,205
6,206,653
6,356,499
7,646,331
7,653,987
6,901,977
27,141,797
Other Income Or Grants
Cost Of Sales
4,309,421
4,028,031
3,808,227
4,369,238
3,666,706
4,166,804
3,430,833
3,146,111
3,268,568
4,041,506
4,098,950
3,407,753
13,388,512
Gross Profit
4,639,410
4,167,117
3,550,910
3,930,507
3,247,993
3,926,475
3,267,372
3,060,542
3,087,931
3,604,825
3,555,037
3,494,224
13,753,285
Admin Expenses
5,287,591
4,513,105
4,166,533
3,625,415
4,164,800
3,448,036
4,259,358
4,390,324
4,084,654
3,087,051
3,094,482
3,661,354
-12,082,962
Operating Profit
-648,181
-345,988
-615,623
305,092
-916,807
478,439
-991,986
-1,329,782
-996,723
517,774
460,555
-167,130
25,836,247
Interest Payable
Interest Receivable
Pre-Tax Profit
-623,315
-308,144
-601,641
245,805
-918,353
394,548
-982,909
-1,326,228
-992,612
421,163
371,123
-158,540
19,638,294
Tax
Profit After Tax
-623,315
-308,144
-601,641
245,805
-918,353
394,548
-982,909
-1,326,228
-992,612
421,163
371,123
-158,540
19,638,294
Dividends Paid
Retained Profit
-623,315
-308,144
-601,641
245,805
-918,353
394,548
-982,909
-1,326,228
-992,612
421,163
371,123
-158,540
19,638,294
Employee Costs
6,734,519
6,220,455
5,927,023
6,090,799
5,556,121
5,253,620
5,147,403
5,101,759
4,843,052
4,839,827
4,634,202
4,534,483
4,712,434
Number Of Employees
156
159
153
156
158
162
171
176
167
180
112
116
116
EBITDA*
143,757
120,164
-52,009
1,079,046
-115,639
1,683,883
109,603
-226,392
91,504
1,547,218
1,529,251
823,398
26,859,252
* 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
16,298,225
16,896,576
16,774,726
16,635,777
16,969,860
16,345,774
17,149,487
18,058,622
19,069,081
19,248,045
19,174,777
18,495,901
19,103,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,298,225
16,896,576
16,774,726
16,635,777
16,969,860
16,345,774
17,149,487
18,058,622
19,069,081
19,248,045
19,174,777
18,495,901
19,103,358
Stock & work in progress
2,179
Trade Debtors
16,272
1,000
16,450
11,842
4,088
7,591
7,001
6,424
855
78,389
442
794
5,927
Group Debtors
Misc Debtors
385,928
391,052
335,067
1,450,930
280,212
1,077,831
282,113
232,066
360,802
386,777
397,392
195,026
163,531
Cash
515,601
542,959
1,002,447
895,679
1,161,839
1,652,371
1,091,902
1,328,657
1,514,696
1,774,145
1,697,740
1,990,683
1,445,283
misc current assets
546,378
524,667
511,648
total current assets
1,464,179
1,459,678
1,865,612
2,358,451
1,446,139
2,737,793
1,381,016
1,567,147
1,876,353
2,239,311
2,097,753
2,186,503
1,614,741
total assets
17,762,404
18,356,254
18,640,338
18,994,228
18,415,999
19,083,567
18,530,503
19,625,769
20,945,434
21,487,356
21,272,530
20,682,404
20,718,099
Bank overdraft
Bank loan
Trade Creditors
157,445
296,657
422,813
477,353
313,557
237,608
62,989
216,484
182,813
219,124
241,083
274,238
249,007
Group/Directors Accounts
other short term finances
9,683
9,683
9,683
9,683
9,683
hp & lease commitments
other current liabilities
504,085
348,752
259,970
267,853
388,543
419,707
620,128
691,307
875,575
498,192
704,570
488,412
432,798
total current liabilities
671,213
655,092
692,466
754,889
711,783
657,315
683,117
907,791
1,058,388
717,316
945,653
762,650
681,805
loans
9,683
19,365
29,048
38,730
48,413
hp & lease commitments
Accruals and Deferred Income
3,973
12,857
other liabilities
58,095
67,778
72,618
provisions
total long term liabilities
90,656
352,222
2,595,048
2,460,730
1,781,413
1,026,095
1,218,778
1,581,618
675,000
718,000
599,000
577,000
total liabilities
671,213
745,748
1,044,688
3,349,937
3,172,513
2,438,728
1,709,212
2,126,569
2,640,006
1,392,316
1,663,653
1,361,650
1,258,805
net assets
17,091,191
17,610,506
17,595,650
15,644,291
15,243,486
16,644,839
16,821,291
17,499,200
18,305,428
20,095,040
19,608,877
19,320,754
19,459,294
total shareholders funds
17,091,191
17,610,506
17,595,650
15,644,291
15,243,486
16,644,839
16,821,291
17,499,200
18,305,428
20,095,040
19,608,877
19,320,754
19,459,294
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
-648,181
-345,988
-615,623
305,092
-916,807
478,439
-991,986
-1,329,782
-996,723
517,774
460,555
-167,130
25,836,247
Depreciation
791,938
466,152
563,614
773,954
801,168
1,205,444
1,101,589
1,103,390
1,088,227
1,029,444
1,068,696
990,528
1,023,005
Amortisation
Tax
Stock
-2,179
2,179
Debtors
10,148
40,535
-1,111,255
1,178,472
-801,122
796,308
50,624
-123,167
-103,509
67,332
202,014
26,362
169,458
Creditors
-139,212
-126,156
-54,540
163,796
75,949
174,619
-153,495
33,671
-36,311
-21,959
-33,155
25,231
249,007
Accruals and Deferred Income
151,360
79,898
4,974
-120,690
-31,164
-200,421
-71,179
-184,268
377,383
-206,378
216,158
55,614
432,798
Deferred Taxes & Provisions
Cash flow from operations
145,757
33,371
1,009,680
-56,320
730,268
861,773
-165,695
-253,822
536,085
1,253,728
1,508,061
877,881
27,371,599
Investing Activities
capital expenditure
-377,578
-233,657
-824,391
-1,102,712
-569,794
174,267
-355,063
Change in Investments
cash flow from investments
-377,578
-233,657
-824,391
-1,102,712
-569,794
174,267
-355,063
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
9,683
Long term loans
-9,683
-9,682
-9,683
-9,682
-9,683
48,413
Hire Purchase and Lease Commitments
other long term liabilities
-58,095
-9,683
-4,840
72,618
share issue
104,000
323,000
2,553,000
155,000
-483,000
-571,000
305,000
520,000
-797,000
65,000
-83,000
20,000
-179,000
interest
cash flow from financing
94,317
313,318
2,543,317
145,318
-483,000
-580,682
295,317
515,160
-724,382
65,000
-83,000
20,000
-179,000
cash and cash equivalents
cash
-27,358
-459,488
106,768
-266,160
-490,532
560,469
-236,755
-186,039
-259,449
76,405
-292,943
545,400
1,445,283
overdraft
change in cash
-27,358
-459,488
106,768
-266,160
-490,532
560,469
-236,755
-186,039
-259,449
76,405
-292,943
545,400
1,445,283
hounsdown 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 hounsdown school. Get real-time insights into hounsdown school's credit score, group structure and payment trends.
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hounsdown school Ownership
HOUNSDOWN SCHOOL group structure
Hounsdown School has no subsidiary companies.
Ultimate parent company
HOUNSDOWN SCHOOL
07687770
HOUNSDOWN SCHOOL Shareholders
The sole shareholder of Hounsdown School is -.
-
-
hounsdown school directors
Hounsdown School currently has 16 directors.
The longest serving directors include
Mr Mark Harding (Jun 2011) and
Mr John Lewis (Aug 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
HOPPER WILLIAMS & BELL LIMITED
address
jacobs gutter lane totton, southampton, hampshire, SO40 9FT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
hounsdown 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 hounsdown school.
hounsdown 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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hounsdown schoolCompanies House Filings - See Documents
