enmore church of england primary schoolEstimated Valuation
£636.6k
Pomanda estimates the enterprise value of ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL at £636.6k based on a Turnover of £868.7k and 0.73x industry multiple (adjusted for size and gross margin).
enmore church of england primary schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL at £0 based on an EBITDA of £-441k and a 3.96x industry multiple (adjusted for size and gross margin).
enmore church of england primary schoolEstimated Valuation
£2m
Pomanda estimates the enterprise value of ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL at £2m based on Net Assets of £759.8k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enmore Church Of England Primary SchoolOverview
Enmore Church Of England Primary School is a live company located in somerset, TA5 2DX with a Companies House number of 07736180. It operates in the primary education sector, SIC Code 85200. Founded in August 2011, it's largest shareholder is
unknown.
Enmore Church Of England Primary School is a established,
small sized company, Pomanda has estimated its turnover at
£868.7k with
healthy
growth in recent years.
Enmore Church Of England Primary School Health Check
Pomanda's financial health check has awarded Enmore Church Of England Primary 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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £868.7k, make it smaller than the average company (£4.7m)
£868.7k - Enmore Church Of England Primary School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Enmore Church Of England Primary School
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Enmore Church Of England Primary School
44.2% - Industry AVG
Profitability
an operating margin of -57.8% make it less profitable than the average company (2.4%)
-57.8% - Enmore Church Of England Primary School
2.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (99)
22 - Enmore Church Of England Primary School
99 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£34.1k)
£32k - Enmore Church Of England Primary School
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£48.2k)
£39.5k - Enmore Church Of England Primary School
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enmore Church Of England Primary School
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Enmore Church Of England Primary School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Enmore Church Of England Primary School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (94 weeks)
51 weeks - Enmore Church Of England Primary School
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a higher level of debt than the average (8.3%)
14.5% - Enmore Church Of England Primary School
8.3% - Industry AVG
ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL financials
EXPORT
Enmore Church Of England Primary School's latest turnover from August 2024 is £868.7 thousand and the company has net assets of £759.8 thousand. According to their latest financial statements, Enmore Church Of England Primary School has 22 employees and maintains cash reserves of £65.2 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
868,745
810,512
825,144
726,756
717,713
673,991
649,077
646,664
714,280
686,715
598,086
605,233
1,840,546
Other Income Or Grants
Cost Of Sales
484,990
447,075
452,645
425,101
396,462
354,245
302,809
301,683
369,137
389,666
355,806
361,425
1,086,531
Gross Profit
383,755
363,437
372,499
301,655
321,251
319,746
346,268
344,981
345,143
297,049
242,280
243,808
754,015
Admin Expenses
885,863
457,296
417,074
357,875
355,866
381,780
405,294
426,087
327,485
261,839
248,197
238,299
-902,600
Operating Profit
-502,108
-93,859
-44,575
-56,220
-34,615
-62,034
-59,026
-81,106
17,658
35,210
-5,917
5,509
1,656,615
Interest Payable
25
25
Interest Receivable
Pre-Tax Profit
-496,178
-83,203
-40,438
-55,981
-34,387
-60,351
-57,204
-80,451
14,688
29,172
-4,987
4,840
1,259,313
Tax
Profit After Tax
-496,178
-83,203
-40,438
-55,981
-34,387
-60,351
-57,204
-80,451
14,688
29,172
-4,987
4,840
1,259,313
Dividends Paid
Retained Profit
-496,178
-83,203
-40,438
-55,981
-34,387
-60,351
-57,204
-80,451
14,688
29,172
-4,987
4,840
1,259,313
Employee Costs
704,617
667,872
652,596
600,450
577,806
547,739
512,360
520,279
503,668
480,047
464,974
461,219
428,511
Number Of Employees
22
21
13
12
12
12
12
12
12
12
13
13
13
EBITDA*
-440,963
-65,227
-19,372
-17,559
1,817
-18,083
-14,599
-33,887
64,515
68,241
20,885
30,377
1,675,174
* 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
693,188
1,189,487
1,214,388
1,230,858
1,261,388
1,282,231
1,315,239
1,301,084
1,339,026
1,268,314
1,248,950
1,264,081
1,259,398
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
693,188
1,189,487
1,214,388
1,230,858
1,261,388
1,282,231
1,315,239
1,301,084
1,339,026
1,268,314
1,248,950
1,264,081
1,259,398
Stock & work in progress
905
905
860
1,063
552
342
991
991
991
833
813
1,039
1,536
Trade Debtors
599
Group Debtors
Misc Debtors
21,698
29,976
29,158
28,384
24,989
21,127
21,230
15,670
16,931
16,992
11,578
8,128
5,133
Cash
65,183
172,037
233,893
238,880
239,761
215,676
233,071
252,857
271,365
290,135
211,843
161,722
150,320
misc current assets
107,414
total current assets
195,200
202,918
263,911
268,327
265,302
237,145
255,292
269,518
289,287
308,559
224,234
170,889
156,989
total assets
888,388
1,392,405
1,478,299
1,499,185
1,526,690
1,519,376
1,570,531
1,570,602
1,628,313
1,576,873
1,473,184
1,434,970
1,416,387
Bank overdraft
Bank loan
Trade Creditors
6,479
3,591
22,432
67,931
74,784
66,139
73,390
70,301
75,465
266
Group/Directors Accounts
other short term finances
113
hp & lease commitments
other current liabilities
59,077
66,804
65,654
50,603
51,274
46,218
66,771
42,727
45,823
105,536
50,019
24,438
25,074
total current liabilities
65,556
70,395
88,086
118,534
126,058
112,357
140,161
113,028
121,288
105,536
50,019
24,817
25,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
63,000
78,000
142,000
507,000
463,000
352,000
269,000
298,000
346,000
212,000
199,000
187,000
168,000
total liabilities
128,556
148,395
230,086
625,534
589,058
464,357
409,161
411,028
467,288
317,536
249,019
211,817
193,074
net assets
759,832
1,244,010
1,248,213
873,651
937,632
1,055,019
1,161,370
1,159,574
1,161,025
1,259,337
1,224,165
1,223,153
1,223,313
total shareholders funds
759,832
1,244,010
1,248,213
873,651
937,632
1,055,019
1,161,370
1,159,574
1,161,025
1,259,337
1,224,165
1,223,153
1,223,313
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
-502,108
-93,859
-44,575
-56,220
-34,615
-62,034
-59,026
-81,106
17,658
35,210
-5,917
5,509
1,656,615
Depreciation
61,145
28,632
25,203
38,661
36,432
43,951
44,427
47,219
46,857
33,031
26,802
24,868
18,559
Amortisation
Tax
Stock
45
-203
511
210
-649
158
20
-226
-497
1,536
Debtors
-8,278
818
774
3,395
3,862
-103
5,560
-1,261
-660
6,013
3,450
2,995
5,133
Creditors
2,888
-18,841
-45,499
-6,853
8,645
-7,251
3,089
-5,164
75,465
-266
266
Accruals and Deferred Income
-7,727
1,150
15,051
-671
5,056
-20,553
24,044
-3,096
-59,713
55,517
25,581
-636
25,074
Deferred Taxes & Provisions
Cash flow from operations
-437,524
-83,781
-50,391
-28,989
11,446
-45,135
6,974
-40,886
80,769
117,725
42,976
27,509
1,693,579
Investing Activities
capital expenditure
-58,582
-9,277
-117,569
-52,395
-11,671
-29,551
-56,360
Change in Investments
cash flow from investments
-58,582
-9,277
-117,569
-52,395
-11,671
-29,551
-56,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-113
113
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,000
79,000
415,000
-8,000
-83,000
-46,000
59,000
79,000
-113,000
6,000
5,999
-5,000
-36,000
interest
-25
-25
cash flow from financing
12,000
79,000
415,000
-8,000
-83,000
-46,000
59,000
79,000
-113,000
6,000
5,861
-4,912
-36,000
cash and cash equivalents
cash
-106,854
-61,856
-4,987
-881
24,085
-17,395
-19,786
-18,508
-18,770
78,292
50,121
11,402
150,320
overdraft
change in cash
-106,854
-61,856
-4,987
-881
24,085
-17,395
-19,786
-18,508
-18,770
78,292
50,121
11,402
150,320
enmore church of england primary 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 enmore church of england primary school. Get real-time insights into enmore church of england primary school's credit score, group structure and payment trends.
Enmore Church Of England Primary School Competitor Analysis
Perform a competitor analysis for enmore church of england primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TA5 area or any other competitors across 12 key performance metrics.
enmore church of england primary school Ownership
ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL group structure
Enmore Church Of England Primary School has no subsidiary companies.
Ultimate parent company
ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL
07736180
ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL Shareholders
The sole shareholder of Enmore Church Of England Primary School is -.
-
-
enmore church of england primary school directors
Enmore Church Of England Primary School currently has 12 directors.
The longest serving directors include
Mr Michael Dodden (Aug 2011) and
Ms Wendy Kilbey (Aug 2011).
enmore church of england primary school company details
company number
07736180
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
D MACRAE
auditor
GRIFFIN
address
enmore bridgwater, somerset, TA5 2DX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
enmore church of england primary 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 enmore church of england primary school.
enmore church of england primary 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.
Click to start generating capital raising & share issue transactions for ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL. This can take several minutes, an email will notify you when this has completed.
enmore church of england primary schoolCompanies House Filings - See Documents
