maghull high school
maghull high school Company Information
Company Number
07767222
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
maghull high school, ormonde drive, liverpool, merseyside, L31 7AW
Website
www.maghullhigh.commaghull high school Estimated Valuation
Pomanda estimates the enterprise value of MAGHULL HIGH SCHOOL at £647.2k based on a Turnover of £929.5k and 0.7x industry multiple (adjusted for size and gross margin).
maghull high school Estimated Valuation
Pomanda estimates the enterprise value of MAGHULL HIGH SCHOOL at £0 based on an EBITDA of £-71.4k and a 4.13x industry multiple (adjusted for size and gross margin).
maghull high school Estimated Valuation
Pomanda estimates the enterprise value of MAGHULL HIGH SCHOOL at £26.6m based on Net Assets of £10.6m and 2.5x industry multiple (adjusted for liquidity).
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Maghull High School Overview
Maghull High School is a dissolved company that was located in liverpool, L31 7AW with a Companies House number of 07767222. It operated in the general secondary education sector, SIC Code 85310. Founded in September 2011, it's largest shareholder was unknown. The last turnover for Maghull High School was estimated at £929.5k.
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Maghull High School Health Check
Pomanda's financial health check has awarded Maghull High School a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£7.2m)
£5.4m - Maghull High School
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
-1% - Maghull High School
2.4% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Maghull High School
47% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (4.7%)
-11.6% - Maghull High School
4.7% - Industry AVG
Employees
with 96 employees, this is below the industry average (143)
96 - Maghull High School
143 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£36.8k)
£43.6k - Maghull High School
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is equally as efficient (£51.1k)
£56.1k - Maghull High School
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maghull High School
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Maghull High School
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maghull High School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (90 weeks)
35 weeks - Maghull High School
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a similar level of debt than the average (22.8%)
25.1% - Maghull High School
22.8% - Industry AVG
MAGHULL HIGH SCHOOL financials
Maghull High School's latest turnover from October 2020 is £929.5 thousand and the company has net assets of £10.6 million. According to their latest financial statements, Maghull High School has 91 employees and maintains cash reserves of £227.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 929,540 | 5,386,962 | 15,439,864 | 4,997,022 | 5,480,109 | 5,798,665 | 6,532,373 | 6,906,320 | 7,073,373 | 13,816,785 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 62,000 | 130,000 | 116,000 | |||||||
| Interest Receivable | 63,000 | 45,000 | ||||||||
| Pre-Tax Profit | -135,855 | -627,394 | 10,136,859 | -3,740,759 | -563,933 | -606,600 | -602,877 | 322,532 | -31,869 | 7,581,323 |
| Tax | ||||||||||
| Profit After Tax | -135,855 | -627,394 | 10,136,859 | -3,740,759 | -563,933 | -606,600 | -602,877 | 322,532 | -31,869 | 7,581,323 |
| Dividends Paid | ||||||||||
| Retained Profit | -135,855 | -627,394 | 10,136,859 | -3,740,759 | -563,933 | -606,600 | -602,877 | 322,532 | -31,869 | 7,581,323 |
| Employee Costs | 734,819 | 4,187,912 | 3,892,600 | 3,860,015 | 4,569,566 | 4,524,715 | 4,950,783 | 4,841,539 | 5,099,507 | 4,669,098 |
| Number Of Employees | 91 | 96 | 93 | 85 | 113 | 124 | 143 | 117 | 127 | 135 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,763,383 | 13,814,311 | 14,188,095 | 4,263,355 | 8,096,698 | 8,283,886 | 8,518,704 | 8,570,244 | 8,678,654 | 8,769,789 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 13,763,383 | 13,814,311 | 14,188,095 | 4,263,355 | 8,096,698 | 8,283,886 | 8,518,704 | 8,570,244 | 8,678,654 | 8,769,789 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,237 | 13,085 | 20,600 | 36,148 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 446,312 | 403,107 | 480,173 | 91,390 | 109,505 | 127,580 | 369,396 | 418,723 | 82,559 | 85,019 |
| Cash | 227,360 | 134,254 | 178,085 | 143,258 | 57,373 | 132,598 | 208,598 | 658,679 | 605,487 | 452,658 |
| misc current assets | 1,096 | |||||||||
| total current assets | 673,672 | 537,361 | 672,495 | 247,733 | 188,574 | 296,326 | 577,994 | 1,077,402 | 688,046 | 537,677 |
| total assets | 14,437,055 | 14,351,672 | 14,860,590 | 4,511,088 | 8,285,272 | 8,580,212 | 9,096,698 | 9,647,646 | 9,366,700 | 9,307,466 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 95,019 | 514 | 864 | 51,871 | 3,202 | 15,408 | 1,774 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 325,608 | 198,875 | 228,913 | 153,406 | 246,695 | 42,831 | 66,387 | 80,660 | 158,838 | 145,369 |
| total current liabilities | 420,627 | 199,389 | 228,913 | 154,270 | 246,695 | 94,702 | 69,589 | 80,660 | 174,246 | 147,143 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 3,400,000 | 3,400,000 | 3,592,000 | 2,255,000 | 2,780,000 | 3,362,000 | 2,053,000 | 1,890,000 | 1,867,000 | 1,889,000 |
| total liabilities | 3,820,627 | 3,599,389 | 3,820,913 | 2,409,270 | 3,026,695 | 3,456,702 | 2,122,589 | 1,970,660 | 2,041,246 | 2,036,143 |
| net assets | 10,616,428 | 10,752,283 | 11,039,677 | 2,101,818 | 5,258,577 | 5,123,510 | 6,974,109 | 7,676,986 | 7,325,454 | 7,271,323 |
| total shareholders funds | 10,616,428 | 10,752,283 | 11,039,677 | 2,101,818 | 5,258,577 | 5,123,510 | 6,974,109 | 7,676,986 | 7,325,454 | 7,271,323 |
| Oct 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 64,631 | 388,222 | 255,542 | 249,268 | 269,914 | 260,941 | 231,315 | 193,521 | 166,336 | 161,814 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -48,098 | -91,303 | 389,935 | -25,630 | -33,623 | -205,668 | -49,327 | 336,164 | -2,460 | 85,019 |
| Creditors | 95,019 | 514 | -864 | 864 | -51,871 | 48,669 | 3,202 | -15,408 | 13,634 | 1,774 |
| Accruals and Deferred Income | 96,695 | -30,038 | 75,507 | -93,289 | 203,864 | -23,556 | -14,273 | -78,178 | 13,469 | 145,369 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 20,656 | -45,024 | -26,123 | -179,775 | 53,372 | 407,988 | 3,643 | |||
| Change in Investments | ||||||||||
| cash flow from investments | 20,656 | -45,024 | -26,123 | -179,775 | 53,372 | 407,988 | 3,643 | |||
| 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 | ||||||||||
| interest | -62,000 | -67,000 | -71,000 | |||||||
| cash flow from financing | -287,394 | 340,000 | -1,199,000 | 584,000 | 699,000 | -1,243,999 | -100,000 | -33,000 | 19,000 | -381,000 |
| cash and cash equivalents | ||||||||||
| cash | 49,275 | -43,831 | 34,827 | 85,885 | -75,225 | -76,000 | -450,081 | 53,192 | 152,829 | 452,658 |
| overdraft | ||||||||||
| change in cash | 49,275 | -43,831 | 34,827 | 85,885 | -75,225 | -76,000 | -450,081 | 53,192 | 152,829 | 452,658 |
maghull high school Credit Report and Business Information
Maghull High School Competitor Analysis
Perform a competitor analysis for maghull high school by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in L31 area or any other competitors across 12 key performance metrics.
maghull high school Ownership
MAGHULL HIGH SCHOOL group structure
Maghull High School has no subsidiary companies.
Ultimate parent company
MAGHULL HIGH SCHOOL
07767222
maghull high school directors
Maghull High School currently has 12 directors. The longest serving directors include Mr Geoffrey Howe (Sep 2011) and Mr Christopher Hurst (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Howe | England | 76 years | Sep 2011 | - | Director |
| Mr Christopher Hurst | 52 years | Sep 2011 | - | Director | |
| Mrs Victoria Garside | 50 years | Jan 2016 | - | Director | |
| Mrs Julie McDowall | 52 years | Mar 2016 | - | Director | |
| Ms Davina Aspinall | 51 years | Sep 2018 | - | Director | |
| Mr Peter Reed | England | 72 years | Oct 2018 | - | Director |
| Miss Natalie Murphy | 34 years | Oct 2018 | - | Director | |
| Mr Lee Barrow | 52 years | Apr 2019 | - | Director | |
| Mr Kevin Hornblower | 40 years | Sep 2019 | - | Director | |
| Mrs Anna Wooley | 37 years | Sep 2019 | - | Director |
P&L
October 2020turnover
929.5k
-94%
operating profit
-136.1k
0%
gross margin
46.6%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
10.6m
-0.04%
total assets
14.4m
-0.03%
cash
227.4k
+0.28%
net assets
Total assets minus all liabilities
maghull high school company details
company number
07767222
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
MHA MOORE & SMALLEY
address
maghull high school, ormonde drive, liverpool, merseyside, L31 7AW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
maghull 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 maghull high school.
maghull high 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 MAGHULL HIGH SCHOOL. This can take several minutes, an email will notify you when this has completed.
maghull high school Companies House Filings - See Documents
| date | description | view/download |
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