Pomanda estimates the enterprise value of LORD WANDSWORTH COLLEGE at £19.7m based on a Turnover of £20.7m and 0.95x industry multiple (adjusted for size and gross margin).
lord wandsworth collegeEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of LORD WANDSWORTH COLLEGE at £32.1m based on an EBITDA of £5.1m and a 6.31x industry multiple (adjusted for size and gross margin).
lord wandsworth collegeEstimated Valuation
£107m
Pomanda estimates the enterprise value of LORD WANDSWORTH COLLEGE at £107m based on Net Assets of £44.5m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lord Wandsworth CollegeOverview
Lord Wandsworth College is a live company located in hook, RG29 1TB with a Companies House number of 07724623. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2011, it's largest shareholder is
unknown.
Lord Wandsworth College is a established,
large sized company, Pomanda has estimated its turnover at
£20.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lord Wandsworth College a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £20.7m, make it larger than the average company (£8.7m)
£20.7m - Lord Wandsworth College
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Lord Wandsworth College
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Lord Wandsworth College
50.8% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6%)
18.6% - Lord Wandsworth College
6% - Industry AVG
Employees
with 213 employees, this is above the industry average (146)
213 - Lord Wandsworth College
146 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£41.6k)
£46.1k - Lord Wandsworth College
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is more efficient (£58.6k)
£97.2k - Lord Wandsworth College
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
3 days - Lord Wandsworth College
0 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (21 days)
49 days - Lord Wandsworth College
21 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (6 days)
9 days - Lord Wandsworth College
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (102 weeks)
25 weeks - Lord Wandsworth College
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a higher level of debt than the average (8.3%)
30.6% - Lord Wandsworth College
8.3% - Industry AVG
LORD WANDSWORTH COLLEGE financials
EXPORT
Lord Wandsworth College's latest turnover from August 2023 is £20.7 million and the company has net assets of £44.5 million. According to their latest financial statements, Lord Wandsworth College has 213 employees and maintains cash reserves of £2.2 million 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
Aug 2011
Turnover
20,693,529
18,666,366
18,275,598
16,514,253
16,172,671
15,266,037
14,815,101
12,475,777
12,408,749
11,894,227
11,512,524
13,303,735
10,932,270
Other Income Or Grants
Cost Of Sales
10,171,162
9,659,524
9,620,830
8,757,128
8,326,459
7,819,292
7,509,676
6,415,155
6,558,705
6,369,732
5,684,145
6,562,469
5,446,034
Gross Profit
10,522,367
9,006,842
8,654,768
7,757,125
7,846,212
7,446,745
7,305,425
6,060,622
5,850,044
5,524,495
5,828,379
6,741,266
5,486,236
Admin Expenses
6,684,557
6,508,326
1,769,459
4,063,611
4,507,423
4,536,316
4,143,821
4,686,290
4,159,198
3,397,012
4,060,445
1,718,449
3,386,996
Operating Profit
3,837,810
2,498,516
6,885,309
3,693,514
3,338,789
2,910,429
3,161,604
1,374,332
1,690,846
2,127,483
1,767,934
5,022,817
2,099,240
Interest Payable
511,966
517,779
72,207
Interest Receivable
Pre-Tax Profit
1,733,324
1,128,982
4,823,392
2,236,678
1,876,794
1,538,344
2,147,424
1,047,448
1,310,568
1,635,154
1,311,081
3,764,350
1,527,005
Tax
Profit After Tax
1,733,324
1,128,982
4,823,392
2,236,678
1,876,794
1,538,344
2,147,424
1,047,448
1,310,568
1,635,154
1,311,081
3,764,350
1,527,005
Dividends Paid
Retained Profit
1,733,324
1,128,982
4,823,392
2,236,678
1,876,794
1,538,344
2,147,424
1,047,448
1,310,568
1,635,154
1,311,081
3,764,350
1,527,005
Employee Costs
9,822,792
9,206,808
8,167,817
8,553,444
8,380,457
7,902,669
7,436,476
7,091,525
6,894,606
6,268,238
6,000,034
5,803,814
5,772,739
Number Of Employees
213
209
188
205
212
203
189
192
185
175
166
160
162
EBITDA*
5,089,786
3,605,241
7,830,984
4,639,351
4,219,596
3,549,302
3,757,095
1,904,237
2,190,042
2,538,976
2,168,234
5,309,811
2,099,240
* 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
Aug 2011
Tangible Assets
41,940,709
40,595,188
39,252,575
34,047,621
31,661,186
25,312,741
21,164,282
20,110,986
19,213,181
17,742,537
17,246,407
16,289,179
15,634,873
Intangible Assets
Investments & Other
10,818,190
11,263,386
13,858,732
11,543,548
17,409,452
22,156,400
24,267,114
7,756,913
6,835,161
6,743,898
6,073,255
3,774,122
2,875,918
Debtors (Due After 1 year)
3,023,149
2,633,326
2,125,815
Total Fixed Assets
55,782,048
54,491,900
55,237,122
45,591,169
49,070,638
47,469,141
45,431,396
27,867,899
26,048,342
24,486,435
23,319,662
20,063,301
18,510,791
Stock & work in progress
262,057
376,366
234,198
203,744
219,906
255,585
216,096
205,533
226,429
255,682
215,223
243,684
261,154
Trade Debtors
196,305
36,629
128,337
33,097
137,677
120,318
271,613
189,974
114,434
162,778
439,452
285,247
293,839
Group Debtors
Misc Debtors
651,807
616,451
787,727
645,296
1,254,308
1,166,636
643,180
682,459
606,742
684,952
810,861
2,615,683
324,661
Cash
2,224,514
4,402,829
5,396,325
6,486,551
804,596
2,869,548
3,335,500
2,516,858
3,231,106
4,075,952
3,067,164
2,825,351
2,832,980
misc current assets
5,039,436
3,002,126
3,000,000
1,750,000
250,000
750,000
500,000
500,000
500,000
500,000
516,525
total current assets
8,374,119
8,434,401
6,546,587
10,368,688
5,166,487
6,162,087
4,716,389
4,344,824
4,678,711
5,679,364
5,032,700
6,469,965
4,229,159
total assets
64,156,167
62,926,301
61,783,709
55,959,857
54,237,125
53,631,228
50,147,785
32,212,723
30,727,053
30,165,799
28,352,362
26,533,266
22,739,950
Bank overdraft
Bank loan
78,762
75,999
72,527
70,589
67,833
66,867
Trade Creditors
1,374,178
682,828
768,090
584,407
908,878
1,431,338
849,970
677,342
589,888
401,661
479,159
597,910
399,518
Group/Directors Accounts
39,000
46,600
34,500
39,000
41,000
other short term finances
500,000
500,000
hp & lease commitments
67,325
70,827
51,840
33,089
40,307
55,652
48,026
44,214
37,904
10,034
19,667
29,105
22,423
other current liabilities
2,643,942
3,193,389
3,305,645
2,855,175
2,545,793
2,586,455
2,180,816
1,617,017
1,753,310
2,165,237
1,809,726
1,474,907
1,435,294
total current liabilities
4,624,445
4,493,644
4,125,575
3,472,671
3,494,978
4,107,945
3,117,812
2,458,335
2,457,101
2,649,459
2,379,141
2,169,755
1,924,102
loans
14,376,395
14,857,895
15,363,495
15,339,621
15,343,294
15,339,294
15,312,786
1,177,368
978,502
1,054,611
1,126,144
1,195,820
1,250,124
hp & lease commitments
130,429
147,285
41,416
55,866
68,883
98,025
33,478
56,600
68,125
19,667
9,438
Accruals and Deferred Income
other liabilities
483,449
391,829
333,569
152,614
211,490
378,104
218,482
302,612
338,494
520,616
522,025
387,984
488,800
provisions
total long term liabilities
14,990,273
15,397,009
15,738,480
15,548,101
15,623,667
15,815,423
15,564,746
1,567,580
1,488,121
1,852,227
2,146,169
2,375,471
2,519,362
total liabilities
19,614,718
19,890,653
19,864,055
19,020,772
19,118,645
19,923,368
18,682,558
4,025,915
3,945,222
4,501,686
4,525,310
4,545,226
4,443,464
net assets
44,541,449
43,035,648
41,919,654
36,939,085
35,118,480
33,707,860
31,465,227
28,186,808
26,781,831
25,664,113
23,827,052
21,988,040
18,296,486
total shareholders funds
44,541,449
43,035,648
41,919,654
36,939,085
35,118,480
33,707,860
31,465,227
28,186,808
26,781,831
25,664,113
23,827,052
21,988,040
18,296,486
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
3,837,810
2,498,516
6,885,309
3,693,514
3,338,789
2,910,429
3,161,604
1,374,332
1,690,846
2,127,483
1,767,934
5,022,817
2,099,240
Depreciation
1,251,976
1,106,725
945,675
945,837
880,807
638,873
595,491
529,905
499,196
411,493
400,300
286,994
Amortisation
Tax
Stock
-114,309
142,168
30,454
-16,162
-35,679
39,489
10,563
-20,896
-29,253
40,459
-28,461
-17,470
261,154
Debtors
584,855
244,527
2,363,486
-713,592
105,031
372,161
42,360
151,257
-126,554
-402,583
-1,650,617
2,282,430
618,500
Creditors
691,350
-85,262
183,683
-324,471
-522,460
581,368
172,628
87,454
188,227
-77,498
-118,751
198,392
399,518
Accruals and Deferred Income
-549,447
-112,256
450,470
309,382
-40,662
405,639
563,799
-136,293
-411,927
355,511
334,819
39,613
1,435,294
Deferred Taxes & Provisions
Cash flow from operations
4,761,143
3,021,028
6,071,197
5,354,016
3,587,122
4,124,659
4,440,599
1,725,037
2,122,149
3,179,113
4,063,380
3,282,856
3,054,398
Investing Activities
capital expenditure
-1,270,428
-15,910,801
-605,021
-382,046
-1,271,179
-3,083,379
-1,580,911
-2,227,963
Change in Investments
-445,196
-2,595,346
2,315,184
-5,865,904
-4,746,948
-2,110,714
16,510,201
921,752
91,263
670,643
2,299,133
898,204
2,875,918
cash flow from investments
445,196
2,595,346
-2,315,184
5,865,904
4,746,948
840,286
-32,421,002
-1,526,773
-473,309
-1,941,822
-5,382,512
-2,479,115
-5,103,881
Financing Activities
Bank loans
-78,762
2,763
3,472
1,938
2,756
966
66,867
Group/Directors Accounts
-7,600
46,600
-34,500
-4,500
-2,000
41,000
Other Short Term Loans
500,000
Long term loans
-481,500
-505,600
23,874
-3,673
4,000
26,508
14,135,418
198,866
-76,109
-71,533
-69,676
-54,304
1,250,124
Hire Purchase and Lease Commitments
-20,358
124,856
4,301
-20,235
-44,487
72,173
-19,310
-5,215
95,995
-9,633
-29,105
16,911
31,861
other long term liabilities
91,620
58,260
180,955
-58,876
-166,614
159,622
-84,130
-35,882
-182,122
-1,409
134,041
-100,816
488,800
share issue
-227,523
-12,988
157,177
-416,073
-466,174
704,289
1,130,995
357,529
-192,850
201,907
527,931
-72,796
16,769,481
interest
-511,966
-517,779
-72,207
cash flow from financing
-645,361
211,128
366,307
-498,857
-707,775
446,126
14,564,432
486,854
-351,614
121,270
565,947
-210,039
18,607,133
cash and cash equivalents
cash
-2,178,315
-993,496
-1,090,226
5,681,955
-2,064,952
-465,952
818,642
-714,248
-844,846
1,008,788
241,813
-7,629
2,832,980
overdraft
change in cash
-2,178,315
-993,496
-1,090,226
5,681,955
-2,064,952
-465,952
818,642
-714,248
-844,846
1,008,788
241,813
-7,629
2,832,980
lord wandsworth college 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 lord wandsworth college. Get real-time insights into lord wandsworth college's credit score, group structure and payment trends.
Perform a competitor analysis for lord wandsworth college by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in RG29 area or any other competitors across 12 key performance metrics.
lord wandsworth college Ownership
LORD WANDSWORTH COLLEGE group structure
Lord Wandsworth College has 2 subsidiary companies.
The sole shareholder of Lord Wandsworth College is -.
-
-
lord wandsworth college directors
Lord Wandsworth College currently has 16 directors.
The longest serving directors include
Mr Richard Janaway (Aug 2011) and
Mrs Lucinda Fleming (Aug 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
lord wandsworth college, long sutton, hook, hampshire, RG29 1TB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
lord wandsworth college 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 lord wandsworth college.
lord wandsworth college 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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lord wandsworth collegeCompanies House Filings - See Documents
