green gables primary school limited

green gables primary school limited Company Information

Share GREEN GABLES PRIMARY SCHOOL LIMITED
Live 
EstablishedMicro

Company Number

07871170

Industry

Primary education

 

Shareholders

mace montessori schools ltd

Group Structure

View All

Contact

Registered Address

st mathews shaftesbury drive, burntwood, WS7 9QP

green gables primary school limited Estimated Valuation

£34

Pomanda estimates the enterprise value of GREEN GABLES PRIMARY SCHOOL LIMITED at £34 based on a Turnover of £56 and 0.61x industry multiple (adjusted for size and gross margin).

green gables primary school limited Estimated Valuation

£4

Pomanda estimates the enterprise value of GREEN GABLES PRIMARY SCHOOL LIMITED at £4 based on an EBITDA of £1 and a 3.14x industry multiple (adjusted for size and gross margin).

green gables primary school limited Estimated Valuation

£2

Pomanda estimates the enterprise value of GREEN GABLES PRIMARY SCHOOL LIMITED at £2 based on Net Assets of £1 and 2.46x industry multiple (adjusted for liquidity).

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Green Gables Primary School Limited Overview

Green Gables Primary School Limited is a live company located in burntwood, WS7 9QP with a Companies House number of 07871170. It operates in the primary education sector, SIC Code 85200. Founded in December 2011, it's largest shareholder is mace montessori schools ltd with a 100% stake. Green Gables Primary School Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.8 with unknown growth in recent years.

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Green Gables Primary School Limited Health Check

Pomanda's financial health check has awarded Green Gables Primary School Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £56.8, make it smaller than the average company (£3.6m)

£56.8 - Green Gables Primary School Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Green Gables Primary School Limited

- - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (47.8%)

31.7% - Green Gables Primary School Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (5.2%)

2.4% - Green Gables Primary School Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

1 - Green Gables Primary School Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Green Gables Primary School Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.8, this is less efficient (£46.6k)

£56.8 - Green Gables Primary School Limited

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is later than average (1 days)

6 days - Green Gables Primary School Limited

1 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Green Gables Primary School Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Gables Primary School Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Green Gables Primary School Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Green Gables Primary School Limited

- - Industry AVG

GREEN GABLES PRIMARY SCHOOL LIMITED financials

EXPORTms excel logo

Green Gables Primary School Limited's latest turnover from December 2023 is estimated at £57 and the company has net assets of £1. According to their latest financial statements, we estimate that Green Gables Primary School Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover5700000707,841587,972511,4332,070,2561,643,261731,311
Other Income Or Grants000000000000
Cost Of Sales3900000449,595386,122357,3801,446,6291,154,016505,281
Gross Profit1800000258,246201,850154,052623,627489,245226,031
Admin Expenses17000065,879-75,471183,734251,958630,116390,514417,096
Operating Profit10000-65,879333,71718,116-97,906-6,48998,731-191,065
Interest Payable000000000000
Interest Receivable0000059442010613912759
Pre-Tax Profit10000-65,820333,76218,136-97,800-6,35098,857-191,006
Tax000000-63,415-3,62700-22,7370
Profit After Tax10000-65,820270,34714,509-97,800-6,35076,120-191,006
Dividends Paid000000000000
Retained Profit10000-65,820270,34714,509-97,800-6,35076,120-191,006
Employee Costs33,10100000769,367662,160493,108897,024644,175233,905
Number Of Employees11111030261829218
EBITDA*10000-65,879361,17047,699-65,894-6,489114,546-168,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000268,696291,709321,292348,390380,407436,034
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000268,696291,709321,292348,390380,407436,034
Stock & work in progress000000000000
Trade Debtors1000006,6626493,94843,38746,5121
Group Debtors011110128,35600000
Misc Debtors000000173,955250,96748,488000
Cash00000015,8211,89814,25528,31727,15323,461
misc current assets000000000000
total current assets111110324,794253,51466,69171,70473,66523,462
total assets111110593,490545,223387,983420,094454,072459,496
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000018,05926,6100541,231568,859625,742
Group/Directors Accounts000000385,221628,244571,177000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000124,29194,79735,743000
total current liabilities000000527,571749,651606,920541,231568,859625,742
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000000024,759
provisions000000000000
total long term liabilities0000000000024,759
total liabilities000000527,571749,651606,920541,231568,859650,501
net assets11111065,919-204,428-218,937-121,137-114,787-191,005
total shareholders funds11111065,919-204,428-218,937-121,137-114,787-191,005
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit10000-65,879333,71718,116-97,906-6,48998,731-191,065
Depreciation00000027,45329,58332,012015,81522,445
Amortisation000000000000
Tax000000-63,415-3,62700-22,7370
Stock000000000000
Debtors00001-308,97357,357199,1809,049-3,12546,5111
Creditors00000-18,059-8,55126,610-541,231-27,628-56,883625,742
Accruals and Deferred Income00000-124,29129,49459,05435,743000
Deferred Taxes & Provisions000000000000
Cash flow from operations1000-1100,744261,341-69,444-580,431-30,992-11,585457,121
Investing Activities
capital expenditure00000268,696-4,4400-4,91432,01739,812-458,479
Change in Investments000000000000
cash flow from investments00000268,696-4,4400-4,91432,01739,812-458,479
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-385,221-243,02357,067571,177000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000000-24,75924,759
share issue-10001-990000981
interest0000059442010613912759
cash flow from financing-10001-385,261-242,97957,087571,283139-24,53424,819
cash and cash equivalents
cash00000-15,82113,923-12,357-14,0621,1643,69223,461
overdraft000000000000
change in cash00000-15,82113,923-12,357-14,0621,1643,69223,461

green gables primary school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Green Gables Primary School Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green gables primary school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WS7 area or any other competitors across 12 key performance metrics.

green gables primary school limited Ownership

GREEN GABLES PRIMARY SCHOOL LIMITED group structure

Green Gables Primary School Limited has no subsidiary companies.

Ultimate parent company

2 parents

GREEN GABLES PRIMARY SCHOOL LIMITED

07871170

GREEN GABLES PRIMARY SCHOOL LIMITED Shareholders

mace montessori schools ltd 100%

green gables primary school limited directors

Green Gables Primary School Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (May 2018) and Mr Matthew Davies (Sep 2023).

officercountryagestartendrole
Mr Matthew MullerEngland49 years May 2018- Director
Mr Matthew DaviesUnited Kingdom50 years Sep 2023- Director

P&L

December 2023

turnover

56.8

0%

operating profit

1.3

0%

gross margin

31.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

green gables primary school limited company details

company number

07871170

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

st mathews shaftesbury drive, burntwood, WS7 9QP

Bank

-

Legal Advisor

-

green gables primary school limited 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 green gables primary school limited.

green gables primary school limited 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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green gables primary school limited Companies House Filings - See Documents

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