st mary's catholic primary school (academy trust), swindonEstimated Valuation
£2m
Pomanda estimates the enterprise value of ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON at £2m based on a Turnover of £2.3m and 0.86x industry multiple (adjusted for size and gross margin).
st mary's catholic primary school (academy trust), swindonEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON at £0 based on an EBITDA of £-126.5k and a 3.89x industry multiple (adjusted for size and gross margin).
st mary's catholic primary school (academy trust), swindonEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON at £1.4m based on Net Assets of £529.9k and 2.66x industry multiple (adjusted for liquidity).
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St Mary's Catholic Primary School (academy Trust), SwindonOverview
St Mary's Catholic Primary School (academy Trust), Swindon is a live company located in swindon, SN2 1PE with a Companies House number of 07697658. It operates in the primary education sector, SIC Code 85200. Founded in July 2011, it's largest shareholder is
unknown.
St Mary's Catholic Primary School (academy Trust), Swindon is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
St Mary's Catholic Primary School (academy Trust), Swindon Health Check
Pomanda's financial health check has awarded St Mary'S Catholic Primary School (Academy Trust), Swindon a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.7m)
£2.3m - St Mary's Catholic Primary School (academy Trust), Swindon
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - St Mary's Catholic Primary School (academy Trust), Swindon
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - St Mary's Catholic Primary School (academy Trust), Swindon
44.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (2.2%)
-6.3% - St Mary's Catholic Primary School (academy Trust), Swindon
2.2% - Industry AVG
Employees
with 58 employees, this is below the industry average (101)
58 - St Mary's Catholic Primary School (academy Trust), Swindon
101 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£34k)
£33.3k - St Mary's Catholic Primary School (academy Trust), Swindon
£34k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£48.2k)
£39.3k - St Mary's Catholic Primary School (academy Trust), Swindon
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Mary's Catholic Primary School (academy Trust), Swindon
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - St Mary's Catholic Primary School (academy Trust), Swindon
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Mary's Catholic Primary School (academy Trust), Swindon
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is average cash available to meet short term requirements (95 weeks)
85 weeks - St Mary's Catholic Primary School (academy Trust), Swindon
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a higher level of debt than the average (8.2%)
22.7% - St Mary's Catholic Primary School (academy Trust), Swindon
8.2% - Industry AVG
ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON financials
EXPORT
St Mary'S Catholic Primary School (Academy Trust), Swindon's latest turnover from August 2024 is £2.3 million and the company has net assets of £529.9 thousand. According to their latest financial statements, St Mary'S Catholic Primary School (Academy Trust), Swindon has 58 employees and maintains cash reserves of £256 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
2,282,048
2,184,124
2,668,577
2,010,807
1,915,891
1,780,653
1,604,102
1,523,336
1,494,958
1,372,139
2,783,143
1,898,896
1,776,068
Other Income Or Grants
Cost Of Sales
1,266,725
1,199,389
1,465,928
1,176,180
1,058,537
935,899
775,786
710,671
772,588
778,599
1,649,122
1,133,958
1,048,468
Gross Profit
1,015,323
984,735
1,202,649
834,627
857,354
844,754
828,316
812,665
722,370
593,540
1,134,021
764,938
727,600
Admin Expenses
1,158,718
1,602,147
1,008,883
1,022,326
901,395
860,736
840,337
943,447
660,721
507,381
-840,650
-250,734
-131,182
Operating Profit
-143,395
-617,412
193,766
-187,699
-44,041
-15,982
-12,021
-130,782
61,649
86,159
1,974,671
1,015,672
858,782
Interest Payable
26,000
22,000
Interest Receivable
19,000
Pre-Tax Profit
-125,806
-584,787
166,742
-187,118
-43,483
-12,149
-8,524
-129,607
50,193
70,269
1,561,213
783,386
653,346
Tax
Profit After Tax
-125,806
-584,787
166,742
-187,118
-43,483
-12,149
-8,524
-129,607
50,193
70,269
1,561,213
783,386
653,346
Dividends Paid
Retained Profit
-125,806
-584,787
166,742
-187,118
-43,483
-12,149
-8,524
-129,607
50,193
70,269
1,561,213
783,386
653,346
Employee Costs
1,930,798
1,830,681
1,775,454
1,699,199
1,549,753
1,277,397
1,216,984
1,198,778
1,016,657
917,788
893,796
862,045
856,344
Number Of Employees
58
58
54
57
53
55
48
46
46
43
30
28
35
EBITDA*
-126,487
-602,095
211,497
-169,968
-38,091
-14,374
15,523
-94,223
101,456
170,065
2,062,597
1,037,789
894,862
* 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
390,564
401,461
407,784
390,507
408,238
379,767
364,933
386,739
412,813
2,819,142
2,849,104
1,358,973
380,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
390,564
401,461
407,784
390,507
408,238
379,767
364,933
386,739
412,813
2,819,142
2,849,104
1,358,973
380,564
Stock & work in progress
1,633
1,633
1,633
2,667
2,667
2,667
Trade Debtors
Group Debtors
Misc Debtors
38,669
43,281
297,432
48,602
57,745
33,621
60,106
27,104
44,821
45,821
23,828
17,351
28,890
Cash
255,950
447,617
795,250
586,260
576,475
538,749
483,377
449,204
490,803
383,330
287,768
331,379
353,556
misc current assets
total current assets
294,619
490,898
1,092,682
634,862
634,220
572,370
543,483
477,941
537,257
430,784
314,263
351,397
385,113
total assets
685,183
892,359
1,500,466
1,025,369
1,042,458
952,137
908,416
864,680
950,070
3,249,926
3,163,367
1,710,370
765,677
Bank overdraft
Bank loan
Trade Creditors
672
35,092
93,156
33
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,600
149,550
129,806
131,607
105,578
91,774
101,871
119,644
133,427
85,712
82,422
189,638
29,331
total current liabilities
155,272
184,642
222,962
131,607
105,578
91,774
101,904
119,644
133,427
85,712
82,422
189,638
29,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
821,000
435,000
364,000
116,000
185,000
381,000
187,000
163,000
101,000
103,000
total liabilities
155,272
184,642
222,962
952,607
540,578
455,774
217,904
304,644
514,427
272,712
245,422
290,638
132,331
net assets
529,911
707,717
1,277,504
72,762
501,880
496,363
690,512
560,036
435,643
2,977,214
2,917,945
1,419,732
633,346
total shareholders funds
529,911
707,717
1,277,504
72,762
501,880
496,363
690,512
560,036
435,643
2,977,214
2,917,945
1,419,732
633,346
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
-143,395
-617,412
193,766
-187,699
-44,041
-15,982
-12,021
-130,782
61,649
86,159
1,974,671
1,015,672
858,782
Depreciation
16,908
15,317
17,731
17,731
5,950
1,608
27,544
36,559
39,807
83,906
87,926
22,117
36,080
Amortisation
Tax
Stock
-1,633
-1,034
2,667
Debtors
-4,612
-254,151
248,830
-9,143
24,124
-26,485
33,002
-17,717
-1,000
21,993
6,477
-11,539
28,890
Creditors
-34,420
-58,064
93,156
-33
33
Accruals and Deferred Income
5,050
19,744
-1,801
26,029
13,804
-10,097
-17,773
-13,783
47,715
3,290
-107,216
160,307
29,331
Deferred Taxes & Provisions
Cash flow from operations
-151,245
-386,264
54,022
-134,796
-48,411
1,981
-33,586
-90,289
150,171
152,396
1,948,904
1,209,635
892,636
Investing Activities
capital expenditure
-5,487
-10,485
-42,723
-46,606
-101,916
-77,183
200,976
Change in Investments
cash flow from investments
-5,487
-10,485
-42,723
-46,606
-101,916
-77,183
200,976
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
-52,000
15,000
1,038,000
-242,000
49,000
-182,000
139,000
254,000
-2,591,764
-11,000
-63,000
3,000
-20,000
interest
-7,000
-22,000
cash flow from financing
-52,000
15,000
1,038,000
-242,000
49,000
-182,000
139,000
254,000
-2,598,764
-33,000
-63,000
3,000
-20,000
cash and cash equivalents
cash
-191,667
-347,633
208,990
9,785
37,726
55,372
34,173
-41,599
107,473
95,562
-43,611
-22,177
353,556
overdraft
change in cash
-191,667
-347,633
208,990
9,785
37,726
55,372
34,173
-41,599
107,473
95,562
-43,611
-22,177
353,556
st mary's catholic primary school (academy trust), swindon 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 st mary's catholic primary school (academy trust), swindon. Get real-time insights into st mary's catholic primary school (academy trust), swindon's credit score, group structure and payment trends.
St Mary's Catholic Primary School (academy Trust), Swindon Competitor Analysis
Perform a competitor analysis for st mary's catholic primary school (academy trust), swindon by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
st mary's catholic primary school (academy trust), swindon Ownership
ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON group structure
St Mary'S Catholic Primary School (Academy Trust), Swindon has no subsidiary companies.
Ultimate parent company
ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON
07697658
ST MARY'S CATHOLIC PRIMARY SCHOOL (ACADEMY TRUST), SWINDON Shareholders
The sole shareholder of St Mary'S Catholic Primary School (Academy Trust), Swindon is -.
-
-
st mary's catholic primary school (academy trust), swindon directors
St Mary'S Catholic Primary School (Academy Trust), Swindon currently has 11 directors.
The longest serving directors include
Mrs Sarah Everitt (Sep 2021) and
Mrs Luisa Weston (Jan 2022).
st mary's catholic primary school (academy trust), swindon 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 st mary's catholic primary school (academy trust), swindon.
st mary's catholic primary school (academy trust), swindon Capital Raised & Share Issues BETA
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st mary's catholic primary school (academy trust), swindonCompanies House Filings - See Documents
