william tyndale primary school
william tyndale primary school Company Information
Company Number
07774109
Registered Address
william tyndale primary school, upper street, london, N1 2GG
Industry
Primary education
Telephone
02072266803
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
william tyndale primary school Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM TYNDALE PRIMARY SCHOOL at £2.7m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).
william tyndale primary school Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM TYNDALE PRIMARY SCHOOL at £0 based on an EBITDA of £-17.3k and a 6.56x industry multiple (adjusted for size and gross margin).
william tyndale primary school Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM TYNDALE PRIMARY SCHOOL at £17.6m based on Net Assets of £5.7m and 3.11x industry multiple (adjusted for liquidity).
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William Tyndale Primary School Overview
William Tyndale Primary School is a live company located in london, N1 2GG with a Companies House number of 07774109. It operates in the primary education sector, SIC Code 85200. Founded in September 2011, it's largest shareholder is unknown. William Tyndale Primary School is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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William Tyndale Primary School Health Check
Pomanda's financial health check has awarded William Tyndale Primary School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
1 Weak
Size
annual sales of £3.6m, make it in line with the average company (£4.1m)
£3.6m - William Tyndale Primary School
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - William Tyndale Primary School
5.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - William Tyndale Primary School
40.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5%)
-3.3% - William Tyndale Primary School
5% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (91)
91 - William Tyndale Primary School
91 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£33.1k)
£30.3k - William Tyndale Primary School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£45.6k)
£39.5k - William Tyndale Primary School
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Tyndale Primary School
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (18 days)
37 days - William Tyndale Primary School
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Tyndale Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is average cash available to meet short term requirements (99 weeks)
115 weeks - William Tyndale Primary School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (11.2%)
8.8% - William Tyndale Primary School
11.2% - Industry AVG
WILLIAM TYNDALE PRIMARY SCHOOL financials
William Tyndale Primary School's latest turnover from August 2023 is £3.6 million and the company has net assets of £5.7 million. According to their latest financial statements, William Tyndale Primary School has 91 employees and maintains cash reserves of £763 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 | 3,598,000 | 3,370,000 | 3,141,000 | 3,048,000 | 3,009,000 | 2,875,000 | 2,812,000 | 2,822,000 | 2,988,000 | 2,890,000 | 2,821,000 | 7,664,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -84,000 | -223,000 | -422,000 | -330,000 | -156,000 | 0 | -112,000 | -75,000 | 200,000 | 436,000 | -2,000 | 5,301,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -84,000 | -223,000 | -422,000 | -330,000 | -156,000 | 0 | -112,000 | -75,000 | 200,000 | 436,000 | -2,000 | 5,301,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -84,000 | -223,000 | -422,000 | -330,000 | -156,000 | 0 | -112,000 | -75,000 | 200,000 | 436,000 | -2,000 | 5,301,000 |
| Employee Costs | 2,756,000 | 2,716,000 | 2,704,000 | 2,444,000 | 2,359,000 | 2,129,000 | 2,132,000 | 1,969,000 | 1,888,000 | 1,774,000 | 1,762,000 | 1,517,000 |
| Number Of Employees | 91 | 91 | 53 | 58 | 58 | 56 | 52 | 51 | 53 | 41 | 39 | 40 |
| 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 | 5,325,000 | 5,387,000 | 5,492,000 | 5,534,000 | 5,569,000 | 5,501,000 | 4,843,000 | 4,829,000 | 4,898,000 | 4,930,000 | 4,990,000 | 5,042,000 |
| 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 | 5,325,000 | 5,387,000 | 5,492,000 | 5,534,000 | 5,569,000 | 5,501,000 | 4,843,000 | 4,829,000 | 4,898,000 | 4,930,000 | 4,990,000 | 5,042,000 |
| 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 | 20,000 | 9,000 | 97,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,000 | 59,000 | 75,000 | 144,000 | 91,000 | 257,000 | 91,000 | 113,000 | 85,000 | 0 | 176,000 | 130,000 |
| Cash | 763,000 | 690,000 | 622,000 | 843,000 | 1,045,000 | 950,000 | 1,713,000 | 1,673,000 | 1,640,000 | 1,356,000 | 873,000 | 763,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 882,000 | 749,000 | 697,000 | 987,000 | 1,136,000 | 1,207,000 | 1,804,000 | 1,806,000 | 1,734,000 | 1,453,000 | 1,049,000 | 893,000 |
| total assets | 6,207,000 | 6,136,000 | 6,189,000 | 6,521,000 | 6,705,000 | 6,708,000 | 6,647,000 | 6,635,000 | 6,632,000 | 6,383,000 | 6,039,000 | 5,935,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,000 | 94,000 | 121,000 | 104,000 | 155,000 | 102,000 | 147,000 | 121,000 | 50,000 | 0 | 0 | 3,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 122,000 | 139,000 | 120,000 | 187,000 | 109,000 | 124,000 | 104,000 | 83,000 | 100,000 | 111,000 | 190,000 | 122,000 |
| total current liabilities | 343,000 | 233,000 | 241,000 | 291,000 | 264,000 | 226,000 | 251,000 | 204,000 | 150,000 | 111,000 | 190,000 | 125,000 |
| loans | 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 |
| 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 | 203,000 | 573,000 | 1,463,000 | 1,397,000 | 1,213,000 | 725,000 | 823,000 | 1,006,000 | 631,000 | 589,000 | 613,000 | 581,000 |
| total liabilities | 546,000 | 806,000 | 1,704,000 | 1,688,000 | 1,477,000 | 951,000 | 1,074,000 | 1,210,000 | 781,000 | 700,000 | 803,000 | 706,000 |
| net assets | 5,661,000 | 5,330,000 | 4,485,000 | 4,833,000 | 5,228,000 | 5,757,000 | 5,573,000 | 5,425,000 | 5,851,000 | 5,683,000 | 5,236,000 | 5,229,000 |
| total shareholders funds | 5,661,000 | 5,330,000 | 4,485,000 | 4,833,000 | 5,228,000 | 5,757,000 | 5,573,000 | 5,425,000 | 5,851,000 | 5,683,000 | 5,236,000 | 5,229,000 |
| 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 | 103,000 | 105,000 | 113,000 | 106,000 | 96,000 | 70,000 | 67,000 | 76,000 | 75,000 | 60,000 | 60,000 | 7,000 |
| 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 | 60,000 | -16,000 | -69,000 | 53,000 | -166,000 | 166,000 | -42,000 | 39,000 | -3,000 | -79,000 | 46,000 | 130,000 |
| Creditors | 127,000 | -27,000 | 17,000 | -51,000 | 53,000 | -45,000 | 26,000 | 71,000 | 50,000 | 0 | -3,000 | 3,000 |
| Accruals and Deferred Income | -17,000 | 19,000 | -67,000 | 78,000 | -15,000 | 20,000 | 21,000 | -17,000 | -11,000 | -79,000 | 68,000 | 122,000 |
| 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 | -164,000 | -719,000 | -72,000 | 7,000 | -34,000 | 4,000 | 1,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -164,000 | -719,000 | -72,000 | 7,000 | -34,000 | 4,000 | 1,000 | 0 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 415,000 | 1,068,000 | 74,000 | -65,000 | -373,000 | 165,000 | 260,000 | -351,000 | -32,000 | 11,000 | 9,000 | -72,000 |
| cash and cash equivalents | ||||||||||||
| cash | 73,000 | 68,000 | -221,000 | -202,000 | 95,000 | -763,000 | 40,000 | 33,000 | 284,000 | 483,000 | 110,000 | 763,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,000 | 68,000 | -221,000 | -202,000 | 95,000 | -763,000 | 40,000 | 33,000 | 284,000 | 483,000 | 110,000 | 763,000 |
william tyndale primary school Credit Report and Business Information
William Tyndale Primary School Competitor Analysis
Perform a competitor analysis for william tyndale primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
william tyndale primary school Ownership
WILLIAM TYNDALE PRIMARY SCHOOL group structure
William Tyndale Primary School has no subsidiary companies.
Ultimate parent company
WILLIAM TYNDALE PRIMARY SCHOOL
07774109
william tyndale primary school directors
William Tyndale Primary School currently has 13 directors. The longest serving directors include Mrs Dorothea Avery (Feb 2015) and Mr Alistair Cormack (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dorothea Avery | 48 years | Feb 2015 | - | Director | |
| Mr Alistair Cormack | 38 years | Mar 2017 | - | Director | |
| Ms Julia Marlow | United Kingdom | 42 years | Mar 2018 | - | Director |
| Mrs Constance D'Achon | 44 years | Oct 2018 | - | Director | |
| Ms Oanese Le Maout | 45 years | Nov 2019 | - | Director | |
| Mr Benjamin Brodie | 31 years | Nov 2021 | - | Director | |
| Mr James Masraff | England | 41 years | Mar 2023 | - | Director |
| Ms Sophie Gavalda | 40 years | Sep 2023 | - | Director | |
| Mr Jaykey Session | 31 years | Sep 2023 | - | Director | |
| Ms Alana Doyle | 35 years | Sep 2023 | - | Director |
P&L
August 2023turnover
3.6m
+7%
operating profit
-120.3k
0%
gross margin
40.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.7m
+0.06%
total assets
6.2m
+0.01%
cash
763k
+0.11%
net assets
Total assets minus all liabilities
william tyndale primary school company details
company number
07774109
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
william tyndale primary school, upper street, london, N1 2GG
accountant
-
auditor
BAXTER & CO
william tyndale 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 william tyndale primary school.
william tyndale primary school Companies House Filings - See Documents
| date | description | view/download |
|---|
