Pomanda estimates the enterprise value of MAYFIELD GRAMMAR SCHOOL, GRAVESEND at £7.1m based on a Turnover of £9.1m and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYFIELD GRAMMAR SCHOOL, GRAVESEND at £0 based on an EBITDA of £-289.4k and a 5.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYFIELD GRAMMAR SCHOOL, GRAVESEND at £42.1m based on Net Assets of £17.5m and 2.4x industry multiple (adjusted for liquidity).
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Mayfield Grammar School, GravesendOverview
Mayfield Grammar School, Gravesend is a live company located in gravesend, DA11 0JE with a Companies House number of 07900248. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2012, it's largest shareholder is
unknown.
Mayfield Grammar School, Gravesend is a established,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mayfield Grammar School, Gravesend a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £9.1m, make it in line with the average company (£9.6m)
£9.1m - Mayfield Grammar School, Gravesend
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
10% - Mayfield Grammar School, Gravesend
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Mayfield Grammar School, Gravesend
53% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6%)
-8.8% - Mayfield Grammar School, Gravesend
6% - Industry AVG
Employees
with 131 employees, this is similar to the industry average (153)
131 - Mayfield Grammar School, Gravesend
153 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has a higher pay structure (£43.2k)
£58.6k - Mayfield Grammar School, Gravesend
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is equally as efficient (£62.2k)
£69.1k - Mayfield Grammar School, Gravesend
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Mayfield Grammar School, Gravesend
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Mayfield Grammar School, Gravesend
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Grammar School, Gravesend
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (97 weeks)
16 weeks - Mayfield Grammar School, Gravesend
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (6.2%)
5% - Mayfield Grammar School, Gravesend
6.2% - Industry AVG
MAYFIELD GRAMMAR SCHOOL, GRAVESEND financials
EXPORT
Mayfield Grammar School, Gravesend's latest turnover from August 2024 is £9.1 million and the company has net assets of £17.5 million. According to their latest financial statements, Mayfield Grammar School, Gravesend has 131 employees and maintains cash reserves of £229 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
9,057,000
8,260,000
14,053,000
6,807,000
6,760,000
6,719,907
4,976,441
4,648,487
4,763,090
4,879,839
4,984,957
5,004,116
14,816,776
Other Income Or Grants
Cost Of Sales
4,255,713
4,059,907
7,272,186
3,583,412
3,584,672
3,459,727
2,548,942
2,356,287
2,449,223
2,579,263
2,669,601
2,470,711
7,308,823
Gross Profit
4,801,287
4,200,093
6,780,814
3,223,588
3,175,328
3,260,180
2,427,499
2,292,200
2,313,867
2,300,576
2,315,356
2,533,405
7,507,954
Admin Expenses
5,602,657
4,932,635
-825,911
3,351,315
2,296,116
1,941,557
2,724,425
2,616,936
2,794,537
2,713,222
2,573,339
2,753,618
-7,889,795
Operating Profit
-801,370
-732,542
7,606,725
-127,727
879,212
1,318,623
-296,926
-324,736
-480,670
-412,646
-257,983
-220,213
15,397,749
Interest Payable
77,000
68,000
79,000
72,000
74,000
50,000
27,000
Interest Receivable
46,000
32,000
47,000
39,000
44,000
27,000
11,000
Pre-Tax Profit
-785,000
-700,000
6,170,000
-129,000
711,000
1,069,219
-296,201
-324,675
-480,589
-412,119
-257,053
-219,143
11,702,686
Tax
Profit After Tax
-785,000
-700,000
6,170,000
-129,000
711,000
1,069,219
-296,201
-324,675
-480,589
-412,119
-257,053
-219,143
11,702,686
Dividends Paid
Retained Profit
-785,000
-700,000
6,170,000
-129,000
711,000
1,069,219
-296,201
-324,675
-480,589
-412,119
-257,053
-219,143
11,702,686
Employee Costs
7,682,000
6,760,000
6,093,000
5,659,000
4,929,000
4,497,816
4,142,821
4,044,678
4,144,448
4,137,657
4,076,198
4,084,125
2,382,458
Number Of Employees
131
127
116
152
136
137
135
119
131
137
108
104
101
EBITDA*
-289,370
-248,542
8,073,725
169,273
1,150,212
1,536,253
-77,466
-83,426
-242,206
-172,475
-19,154
3,255
15,528,368
* 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
18,116,000
18,099,000
18,373,000
12,080,000
12,168,000
11,312,255
10,331,818
10,546,586
10,773,667
11,009,196
11,249,288
11,403,771
11,629,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,116,000
18,099,000
18,373,000
12,080,000
12,168,000
11,312,255
10,331,818
10,546,586
10,773,667
11,009,196
11,249,288
11,403,771
11,629,239
Stock & work in progress
3,000
3,000
3,200
3,934
Trade Debtors
8,000
64,000
47,000
2,000
24,000
52,795
883
4,618
1,161
5,974
4,958
2,587
2,599
Group Debtors
Misc Debtors
80,000
64,000
120,000
220,000
38,000
36,433
38,820
27,043
42,107
48,903
49,888
61,943
42,288
Cash
229,000
505,000
829,000
608,000
506,000
506,246
151,681
41,718
6,810
58,164
152,738
219,327
208,761
misc current assets
total current assets
317,000
633,000
996,000
833,000
571,000
598,674
195,318
73,379
50,078
113,041
207,584
283,857
253,648
total assets
18,433,000
18,732,000
19,369,000
12,913,000
12,739,000
11,910,929
10,527,136
10,619,965
10,823,745
11,122,237
11,456,872
11,687,628
11,882,887
Bank overdraft
Bank loan
Trade Creditors
147,000
32,000
67,000
144,000
4,000
144,000
2,967
2,898
88,478
10,189
3,588
43,156
18,566
Group/Directors Accounts
other short term finances
4,000
4,000
4,000
4,000
4,000
hp & lease commitments
44,000
other current liabilities
538,000
360,000
334,000
245,000
262,000
192,189
204,262
150,959
104,484
92,676
114,793
104,929
141,635
total current liabilities
733,000
396,000
405,000
393,000
270,000
336,189
207,229
153,857
192,962
102,865
118,381
148,085
160,201
loans
12,000
16,000
20,000
24,000
28,000
31,614
hp & lease commitments
176,000
Accruals and Deferred Income
other liabilities
provisions
27,000
total long term liabilities
188,000
16,000
330,000
2,036,000
1,807,000
1,505,614
1,036,000
1,210,000
1,672,000
855,000
789,000
826,000
772,000
total liabilities
921,000
412,000
735,000
2,429,000
2,077,000
1,841,803
1,243,229
1,363,857
1,864,962
957,865
907,381
974,085
932,201
net assets
17,512,000
18,320,000
18,634,000
10,484,000
10,662,000
10,069,126
9,283,907
9,256,108
8,958,783
10,164,372
10,549,491
10,713,543
10,950,686
total shareholders funds
17,512,000
18,320,000
18,634,000
10,484,000
10,662,000
10,069,126
9,283,907
9,256,108
8,958,783
10,164,372
10,549,491
10,713,543
10,950,686
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
-801,370
-732,542
7,606,725
-127,727
879,212
1,318,623
-296,926
-324,736
-480,670
-412,646
-257,983
-220,213
15,397,749
Depreciation
512,000
484,000
467,000
297,000
271,000
217,630
219,460
241,310
238,464
240,171
238,829
223,468
130,619
Amortisation
Tax
Stock
-3,000
-200
-734
3,934
Debtors
-40,000
-39,000
-55,000
160,000
-27,228
49,525
8,042
-11,607
-11,609
31
-9,684
19,643
44,887
Creditors
115,000
-35,000
-77,000
140,000
-140,000
141,033
69
-85,580
78,289
6,601
-39,568
24,590
18,566
Accruals and Deferred Income
178,000
26,000
89,000
-17,000
69,811
-12,073
53,303
46,475
11,808
-22,117
9,864
-36,706
141,635
Deferred Taxes & Provisions
-27,000
27,000
Cash flow from operations
43,630
-218,542
8,143,725
105,273
1,134,451
1,616,422
-36,070
-110,924
-140,500
-188,022
-39,174
-28,504
15,643,682
Investing Activities
capital expenditure
7,434
-2,935
-88,582
Change in Investments
cash flow from investments
7,434
-2,935
-88,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,000
Long term loans
-4,000
-4,000
-4,000
-4,000
-3,614
31,614
Hire Purchase and Lease Commitments
220,000
other long term liabilities
share issue
-23,000
386,000
1,980,000
-49,000
-118,126
-284,000
324,000
622,000
-725,000
27,000
93,001
-18,000
-752,000
interest
-31,000
-36,000
-32,000
-33,000
-30,000
-23,000
-16,000
cash flow from financing
193,000
382,000
1,976,000
-53,000
-117,740
-252,386
293,000
586,000
-757,000
-6,000
63,001
-41,000
-768,000
cash and cash equivalents
cash
-276,000
-324,000
221,000
102,000
-246
354,565
109,963
34,908
-51,354
-94,574
-66,589
10,566
208,761
overdraft
change in cash
-276,000
-324,000
221,000
102,000
-246
354,565
109,963
34,908
-51,354
-94,574
-66,589
10,566
208,761
mayfield grammar school, gravesend 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 mayfield grammar school, gravesend. Get real-time insights into mayfield grammar school, gravesend's credit score, group structure and payment trends.
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mayfield grammar school, gravesend Ownership
MAYFIELD GRAMMAR SCHOOL, GRAVESEND group structure
Mayfield Grammar School, Gravesend has no subsidiary companies.
Ultimate parent company
MAYFIELD GRAMMAR SCHOOL, GRAVESEND
07900248
MAYFIELD GRAMMAR SCHOOL, GRAVESEND Shareholders
The sole shareholder of Mayfield Grammar School, Gravesend is -.
-
-
mayfield grammar school, gravesend directors
Mayfield Grammar School, Gravesend currently has 9 directors.
The longest serving directors include
Mr Martin Fielder-White (Jan 2012) and
Ms Elaine Wilson (Jan 2012).
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 mayfield grammar school, gravesend.
mayfield grammar school, gravesend 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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mayfield grammar school, gravesendCompanies House Filings - See Documents
