enfield grammar school
enfield grammar school Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
enfield grammar school, market place, enfield, middlesex, EN2 6LN
Website
www.enfieldgrammar.comenfield grammar school Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD GRAMMAR SCHOOL at £8.5m based on a Turnover of £9.6m and 0.89x industry multiple (adjusted for size and gross margin).
enfield grammar school Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD GRAMMAR SCHOOL at £0 based on an EBITDA of £-275.9k and a 5.25x industry multiple (adjusted for size and gross margin).
enfield grammar school Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD GRAMMAR SCHOOL at £9m based on Net Assets of £3.6m and 2.5x industry multiple (adjusted for liquidity).
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Enfield Grammar School Overview
Enfield Grammar School is a live company located in enfield, EN2 6LN with a Companies House number of 07697044. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Enfield Grammar School is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.
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Enfield Grammar School Health Check
Pomanda's financial health check has awarded Enfield Grammar School a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £9.6m, make it in line with the average company (£9.6m)
£9.6m - Enfield 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% - Enfield Grammar 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% - Enfield Grammar School
51.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6%)
-4% - Enfield Grammar School
6% - Industry AVG
Employees
with 132 employees, this is similar to the industry average (153)
132 - Enfield Grammar School
153 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has a higher pay structure (£43.1k)
£56.2k - Enfield Grammar School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is more efficient (£62k)
£72.9k - Enfield Grammar School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Enfield Grammar School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - Enfield Grammar School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enfield Grammar School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (97 weeks)
72 weeks - Enfield Grammar School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a higher level of debt than the average (6.1%)
43% - Enfield Grammar School
6.1% - Industry AVG
ENFIELD GRAMMAR SCHOOL financials
Enfield Grammar School's latest turnover from August 2024 is £9.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Enfield Grammar School has 132 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 | 9,627,659 | 9,146,752 | 8,982,699 | 8,384,084 | 7,953,878 | 8,349,726 | 7,613,121 | 7,783,026 | 8,398,986 | 7,695,425 | 8,163,025 | 6,989,351 | 7,497,430 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 289 | 236 | 250 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -295,104 | 285,103 | -121,241 | -747 | -570,755 | 207,639 | -413,722 | -95,702 | 945,896 | 285,208 | 729,371 | 255,306 | 161,477 |
| Tax | |||||||||||||
| Profit After Tax | -295,104 | 285,103 | -121,241 | -747 | -570,755 | 207,639 | -413,722 | -95,702 | 945,896 | 285,208 | 729,371 | 255,306 | 161,477 |
| Dividends Paid | |||||||||||||
| Retained Profit | -295,104 | 285,103 | -121,241 | -747 | -570,755 | 207,639 | -413,722 | -95,702 | 945,896 | 285,208 | 729,371 | 255,306 | 161,477 |
| Employee Costs | 7,419,038 | 6,576,039 | 6,466,978 | 6,246,422 | 6,016,618 | 5,995,735 | 5,898,934 | 5,653,399 | 5,276,329 | 5,249,830 | 5,351,784 | 5,156,956 | 5,596,570 |
| Number Of Employees | 132 | 139 | 134 | 132 | 130 | 145 | 145 | 145 | 138 | 125 | 128 | 127 | 128 |
| 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 | 2,180,047 | 2,233,548 | 2,216,354 | 2,224,770 | 2,227,815 | 2,317,395 | 2,286,837 | 2,322,609 | 2,056,796 | 1,215,855 | 1,245,045 | 287,460 | 355,007 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,600,000 | ||
| Total Fixed Assets | 3,700,047 | 3,753,548 | 3,736,354 | 3,744,770 | 3,747,815 | 3,717,395 | 3,686,837 | 3,722,609 | 3,456,796 | 2,615,855 | 2,845,045 | 287,460 | 355,007 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,050 | 4,644 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 950,539 | 977,707 | 1,003,393 | 937,761 | 917,695 | 1,261,349 | 856,022 | 870,184 | 1,482,493 | 867,631 | 766,539 | 102,113 | 153,616 |
| Cash | 1,659,708 | 1,951,673 | 1,620,479 | 1,306,378 | 948,675 | 918,910 | 718,947 | 964,664 | 1,019,485 | 938,825 | 490,289 | 730,861 | 350,576 |
| misc current assets | |||||||||||||
| total current assets | 2,611,297 | 2,929,380 | 2,623,872 | 2,244,139 | 1,866,370 | 2,184,903 | 1,574,969 | 1,834,848 | 2,501,978 | 1,806,456 | 1,256,828 | 832,974 | 504,192 |
| total assets | 6,311,344 | 6,682,928 | 6,360,226 | 5,988,909 | 5,614,185 | 5,902,298 | 5,261,806 | 5,557,457 | 5,958,774 | 4,422,311 | 4,101,873 | 1,120,434 | 859,199 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 68,026 | 204,255 | 125,908 | 96,625 | 40,980 | 143,642 | 41,870 | 71,181 | 125,127 | 8,714 | 9,852 | 15,300 | 6,044 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,122,589 | 1,081,840 | 1,188,588 | 1,118,313 | 1,101,487 | 1,091,183 | 987,102 | 288,720 | 727,389 | 311,235 | 343,867 | 208,351 | 237,678 |
| total current liabilities | 1,190,615 | 1,286,095 | 1,314,496 | 1,214,938 | 1,142,467 | 1,234,825 | 1,028,972 | 359,901 | 852,516 | 319,949 | 353,719 | 223,651 | 243,722 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 | 1,400,000 | 1,400,000 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 1,520,000 | 1,520,000 | 1,520,000 | 3,452,000 | 3,354,000 | 2,883,000 | 2,158,000 | 853,000 | 1,558,000 | 595,000 | 641,000 | 693,000 | 731,000 |
| total liabilities | 2,710,615 | 2,806,095 | 2,834,496 | 4,666,938 | 4,496,467 | 4,117,825 | 3,186,972 | 1,212,901 | 2,410,516 | 914,949 | 994,719 | 916,651 | 974,722 |
| net assets | 3,600,729 | 3,876,833 | 3,525,730 | 1,321,971 | 1,117,718 | 1,784,473 | 2,074,834 | 4,344,556 | 3,548,258 | 3,507,362 | 3,107,154 | 203,783 | -115,523 |
| total shareholders funds | 3,600,729 | 3,876,833 | 3,525,730 | 1,321,971 | 1,117,718 | 1,784,473 | 2,074,834 | 4,344,556 | 3,548,258 | 3,507,362 | 3,107,154 | 203,783 | -115,523 |
| 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 | 109,469 | 85,589 | 84,015 | 100,365 | 90,419 | 80,401 | 77,039 | 70,587 | 53,578 | 53,438 | 128,235 | 180,039 | 201,745 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -26,118 | -25,686 | 65,632 | 20,066 | -228,298 | 409,971 | -14,162 | -612,309 | 614,862 | -98,908 | 2,264,426 | -51,503 | 153,616 |
| Creditors | -136,229 | 78,347 | 29,283 | 55,645 | -102,662 | 101,772 | -29,311 | -53,946 | 116,413 | -1,138 | -5,448 | 9,256 | 6,044 |
| Accruals and Deferred Income | 40,749 | -106,748 | 70,275 | 16,826 | 10,304 | 104,081 | 698,382 | -438,669 | 416,154 | -32,632 | 135,516 | -29,327 | 237,678 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 16,310 | -312,313 | -24,248 | -1,085,820 | -112,492 | -82,791 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 16,310 | -312,313 | -24,248 | -1,085,820 | -112,492 | -82,791 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 120,000 | 1,400,000 | |||||||||||
| share issue | |||||||||||||
| interest | -289 | -236 | -250 | ||||||||||
| cash flow from financing | 19,000 | 66,000 | 2,325,000 | 205,000 | 24,000 | -498,000 | -456,000 | 892,000 | -905,000 | 115,000 | 2,173,711 | 63,764 | -277,250 |
| cash and cash equivalents | |||||||||||||
| cash | -291,965 | 331,194 | 314,101 | 357,703 | 29,765 | 199,963 | -245,717 | -54,821 | 80,660 | 448,536 | -240,572 | 380,285 | 350,576 |
| overdraft | |||||||||||||
| change in cash | -291,965 | 331,194 | 314,101 | 357,703 | 29,765 | 199,963 | -245,717 | -54,821 | 80,660 | 448,536 | -240,572 | 380,285 | 350,576 |
enfield grammar school Credit Report and Business Information
Enfield Grammar School Competitor Analysis
Perform a competitor analysis for enfield grammar school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EN2 area or any other competitors across 12 key performance metrics.
enfield grammar school Ownership
ENFIELD GRAMMAR SCHOOL group structure
Enfield Grammar School has no subsidiary companies.
Ultimate parent company
ENFIELD GRAMMAR SCHOOL
07697044
enfield grammar school directors
Enfield Grammar School currently has 17 directors. The longest serving directors include Ms Anna Williams (Sep 2011) and Mr Paul Collard (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Williams | 58 years | Sep 2011 | - | Director | |
| Mr Paul Collard | 75 years | Sep 2011 | - | Director | |
| Rev'd Dr Steve Griffiths | England | 57 years | Jun 2014 | - | Director |
| Mr Christopher Lamb | 51 years | Jan 2017 | - | Director | |
| Mr Guy Jones-Owen | 54 years | Sep 2018 | - | Director | |
| Dr Helen Lovell | 54 years | Jan 2022 | - | Director | |
| Miss Michelle Thomas | 49 years | Jan 2022 | - | Director | |
| Mr Nicholas Churcher | England | 46 years | Jan 2022 | - | Director |
| Ms Jane Foxley | 51 years | Feb 2022 | - | Director | |
| Mr Robert Bird | 47 years | Jan 2023 | - | Director |
P&L
August 2024turnover
9.6m
+5%
operating profit
-385.4k
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
3.6m
-0.07%
total assets
6.3m
-0.06%
cash
1.7m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
enfield grammar school company details
company number
07697044
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
enfield grammar school, market place, enfield, middlesex, EN2 6LN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
enfield 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 enfield grammar school.
enfield grammar school Capital Raised & Share Issues BETA
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enfield grammar school Companies House Filings - See Documents
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