the king david high school
the king david high school Company Information
Company Number
07716057
Website
www.danhotels.comRegistered Address
the king david high school, eaton road, manchester, M8 5DY
Industry
General secondary education
Telephone
01617407248
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the king david high school Estimated Valuation
Pomanda estimates the enterprise value of THE KING DAVID HIGH SCHOOL at £4.7m based on a Turnover of £6.8m and 0.7x industry multiple (adjusted for size and gross margin).
the king david high school Estimated Valuation
Pomanda estimates the enterprise value of THE KING DAVID HIGH SCHOOL at £526.8k based on an EBITDA of £143k and a 3.68x industry multiple (adjusted for size and gross margin).
the king david high school Estimated Valuation
Pomanda estimates the enterprise value of THE KING DAVID HIGH SCHOOL at £6.2m based on Net Assets of £3.9m and 1.58x industry multiple (adjusted for liquidity).
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The King David High School Overview
The King David High School is a live company located in manchester, M8 5DY with a Companies House number of 07716057. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. The King David High School is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.
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The King David High School Health Check
Pomanda's financial health check has awarded The King David High School a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£8.9m)
£6.8m - The King David High School
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
1% - The King David High School
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - The King David High School
49.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.3%)
0.2% - The King David High School
6.3% - Industry AVG
Employees
with 92 employees, this is below the industry average (150)
92 - The King David High School
150 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£41.7k)
£46.5k - The King David High School
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£58.2k)
£73.5k - The King David High School
£58.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The King David High School
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (20 days)
15 days - The King David High School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The King David High School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (104 weeks)
2 weeks - The King David High School
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a higher level of debt than the average (8.2%)
19.9% - The King David High School
8.2% - Industry AVG
the king david high school Credit Report and Business Information
The King David High School Competitor Analysis
Perform a competitor analysis for the king david high school by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the king david high school Ownership
THE KING DAVID HIGH SCHOOL group structure
The King David High School has no subsidiary companies.
Ultimate parent company
THE KING DAVID HIGH SCHOOL
07716057
the king david high school directors
The King David High School currently has 16 directors. The longest serving directors include Mr Joshua Rowe (Jul 2011) and Mr Jonathan Dover (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Rowe | United Kingdom | 76 years | Jul 2011 | - | Director |
| Mr Jonathan Dover | 60 years | Jul 2011 | - | Director | |
| Mr Charles Glaskie | 55 years | Apr 2019 | - | Director | |
| Mrs Michelle Rowe | 70 years | Apr 2019 | - | Director | |
| Mrs Stacey Rosenberg | 59 years | Jul 2020 | - | Director | |
| Mr David Landes | 64 years | Jul 2020 | - | Director | |
| Rabbi Daniel Walker | 47 years | Jul 2021 | - | Director | |
| Mr Rafi Neumann | 40 years | Jul 2022 | - | Director | |
| Mrs Simone Pinkus | 51 years | Jul 2022 | - | Director | |
| Mr Arran Fruhman | 33 years | Jul 2022 | - | Director |
THE KING DAVID HIGH SCHOOL financials
The King David High School's latest turnover from August 2023 is £6.8 million and the company has net assets of £3.9 million. According to their latest financial statements, The King David High School has 92 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,763,048 | 7,088,613 | 6,842,327 | 6,483,304 | 6,280,480 | 7,813,800 | 6,485,058 | 5,278,867 | 5,440,176 | 5,122,310 | 5,412,277 | 5,782,415 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 8,775 | 11,020 | 14,361 | 15,395 | 15,840 | 19,087 | 20,894 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,718 | 1,498,654 | 7,546 | -105,568 | -126,112 | 2,039,806 | 774,154 | -308,224 | 30,090 | -295,049 | 36,265 | 273,200 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 13,718 | 1,498,654 | 7,546 | -105,568 | -126,112 | 2,039,806 | 774,154 | -308,224 | 30,090 | -295,049 | 36,265 | 273,200 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,718 | 1,498,654 | 7,546 | -105,568 | -126,112 | 2,039,806 | 774,154 | -308,224 | 30,090 | -295,049 | 36,265 | 273,200 |
| Employee Costs | 4,275,435 | 4,269,605 | 4,148,674 | 4,144,453 | 3,825,860 | 3,657,190 | 3,774,290 | 3,889,500 | 3,736,138 | 3,733,028 | 3,788,631 | 3,797,424 |
| Number Of Employees | 92 | 108 | 103 | 103 | 103 | 105 | 108 | 111 | 110 | 92 | 93 | 87 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,894,680 | 3,753,176 | 3,541,086 | 1,429,017 | 1,377,802 | 1,414,313 | 1,406,377 | 18,920,147 | 18,349,271 | 18,617,145 | 349,098 | 396,153 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,894,680 | 3,753,176 | 3,541,086 | 1,429,017 | 1,377,802 | 1,414,313 | 1,406,377 | 18,920,147 | 18,349,271 | 18,617,145 | 349,098 | 396,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,778 | 10,064 | 7,350 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,027 | 10,760 | 50,487 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 975,105 | 1,036,880 | 946,750 | 1,194,248 | 1,554,412 | 2,169,435 | 730,548 | 33,729 | 91,751 | 130,626 | 126,015 | 148,737 |
| Cash | 52,934 | 228,350 | 271,741 | 2,059,157 | 1,473,433 | 868,585 | 366,437 | 311,557 | 887,873 | 643,942 | 501,382 | 680,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,028,039 | 1,265,230 | 1,218,491 | 3,253,405 | 3,030,872 | 3,048,780 | 1,147,472 | 345,286 | 994,402 | 784,632 | 634,747 | 829,054 |
| total assets | 4,922,719 | 5,018,406 | 4,759,577 | 4,682,422 | 4,408,674 | 4,463,093 | 2,553,849 | 19,265,433 | 19,343,673 | 19,401,777 | 983,845 | 1,225,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 66,003 | 81,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,445 | 76,897 | 0 | 0 | 1,392 | 309 | 0 | 11,842 | 9,569 | 57,666 | 79,513 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 65,203 | 61,721 | 61,721 | 52,947 | 50,701 | 52,504 | 50,278 | 44,522 | 42,638 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 833,515 | 1,010,468 | 1,108,190 | 1,170,378 | 800,837 | 776,398 | 348,609 | 293,225 | 59,010 | 107,781 | 142,328 | 483,830 |
| total current liabilities | 977,960 | 1,087,365 | 1,108,190 | 1,235,581 | 929,953 | 919,970 | 401,556 | 355,768 | 121,083 | 215,725 | 266,363 | 526,468 |
| loans | 0 | 0 | 0 | 0 | 56,312 | 111,602 | 173,323 | 226,270 | 276,971 | 325,523 | 372,016 | 416,538 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,219,000 | 1,022,000 | 1,080,312 | 617,602 | 774,323 | 981,270 | 628,971 | 630,523 | 529,016 | 580,538 |
| total liabilities | 977,960 | 1,087,365 | 2,327,190 | 2,257,581 | 2,010,265 | 1,537,572 | 1,175,879 | 1,337,038 | 750,054 | 846,248 | 795,379 | 1,107,006 |
| net assets | 3,944,759 | 3,931,041 | 2,432,387 | 2,424,841 | 2,398,409 | 2,925,521 | 1,377,970 | 17,928,395 | 18,593,619 | 18,555,529 | 188,466 | 118,201 |
| total shareholders funds | 3,944,759 | 3,931,041 | 2,432,387 | 2,424,841 | 2,398,409 | 2,925,521 | 1,377,970 | 17,928,395 | 18,593,619 | 18,555,529 | 188,466 | 118,201 |
| 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 | 131,708 | 89,727 | 55,130 | 52,247 | 36,511 | 37,935 | 458,551 | 520,761 | 518,065 | 518,065 | 102,787 | 103,847 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,775 | 90,130 | -247,498 | -363,191 | -622,756 | 1,399,160 | 747,306 | -72,800 | -34,161 | 7,325 | -15,372 | 148,737 |
| Creditors | 67,548 | 76,897 | 0 | -1,392 | 1,083 | 309 | -11,842 | 2,273 | -48,097 | -21,847 | 79,513 | 0 |
| Accruals and Deferred Income | -176,953 | -97,722 | -62,188 | 369,541 | 24,439 | 427,789 | 55,384 | 234,215 | -48,771 | -34,547 | -341,502 | 483,830 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 2,227,652 | -38,911 | -586,042 | 303,512 | 0 | -55,732 | -500,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 2,227,652 | -38,911 | -586,042 | 303,512 | 0 | -55,732 | -500,000 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -65,203 | 3,482 | 0 | 8,774 | 2,246 | -1,803 | 2,226 | 5,756 | 1,884 | 42,638 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -56,312 | -55,290 | -61,721 | -52,947 | -50,701 | -48,552 | -46,493 | -44,522 | 416,538 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -8,775 | -11,020 | -14,361 | -15,395 | -15,840 | -19,087 | -20,894 |
| cash flow from financing | 0 | 0 | -65,203 | 79,170 | -456,290 | -553,977 | -17,386,300 | -423,865 | -53,721 | 18,605,535 | -27,725 | 283,283 |
| cash and cash equivalents | ||||||||||||
| cash | -175,416 | -43,391 | -1,787,416 | 585,724 | 604,848 | 502,148 | 54,880 | -576,316 | 243,931 | 142,560 | -178,935 | 680,317 |
| overdraft | 0 | 0 | 0 | -66,003 | -15,539 | 81,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -175,416 | -43,391 | -1,787,416 | 651,727 | 620,387 | 420,606 | 54,880 | -576,316 | 243,931 | 142,560 | -178,935 | 680,317 |
P&L
August 2023turnover
6.8m
-5%
operating profit
11.3k
0%
gross margin
49.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.9m
0%
total assets
4.9m
-0.02%
cash
52.9k
-0.77%
net assets
Total assets minus all liabilities
the king david high school company details
company number
07716057
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the king david high school, eaton road, manchester, M8 5DY
last accounts submitted
August 2023
the king david high 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 the king david high school.
the king david high school Companies House Filings - See Documents
| date | description | view/download |
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