Pomanda estimates the enterprise value of APPLECROFT SCHOOL at £2.4m based on a Turnover of £2.7m and 0.87x industry multiple (adjusted for size and gross margin).
applecroft schoolEstimated Valuation
£411.2k
Pomanda estimates the enterprise value of APPLECROFT SCHOOL at £411.2k based on an EBITDA of £104.5k and a 3.94x industry multiple (adjusted for size and gross margin).
applecroft schoolEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of APPLECROFT SCHOOL at £10.9m based on Net Assets of £4.1m and 2.66x industry multiple (adjusted for liquidity).
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Applecroft SchoolOverview
Applecroft School is a live company located in welwyn garden city, AL8 6JZ with a Companies House number of 07917745. It operates in the primary education sector, SIC Code 85200. Founded in January 2012, it's largest shareholder is
unknown.
Applecroft School is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Applecroft School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.7m)
£2.7m - Applecroft School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Applecroft School
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Applecroft School
44.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.2%)
0.6% - Applecroft School
2.2% - Industry AVG
Employees
with 66 employees, this is below the industry average (101)
66 - Applecroft School
101 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£34k)
£28.1k - Applecroft School
£34k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is equally as efficient (£48.2k)
£41.6k - Applecroft School
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Applecroft School
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Applecroft School
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
2 days - Applecroft School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 150 weeks, this is more cash available to meet short term requirements (95 weeks)
150 weeks - Applecroft School
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (8.2%)
4.7% - Applecroft School
8.2% - Industry AVG
APPLECROFT SCHOOL financials
EXPORT
Applecroft School's latest turnover from August 2024 is £2.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Applecroft School has 66 employees and maintains cash reserves of £583.6 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
2,746,495
2,614,264
3,487,729
2,299,839
2,100,000
2,176,000
2,345,000
2,182,000
2,101,000
2,101,000
2,115,000
2,066,260
3,901,310
Other Income Or Grants
Cost Of Sales
1,524,532
1,435,596
1,915,912
1,345,244
1,160,258
1,143,691
1,134,104
1,017,952
1,085,788
1,192,180
1,253,221
1,233,902
2,303,064
Gross Profit
1,221,963
1,178,668
1,571,817
954,595
939,742
1,032,309
1,210,896
1,164,048
1,015,212
908,820
861,779
832,358
1,598,246
Admin Expenses
1,206,568
1,377,463
638,060
1,036,901
1,177,857
1,103,011
1,246,667
1,269,943
1,023,069
777,287
857,137
878,935
-2,144,459
Operating Profit
15,395
-198,795
933,757
-82,306
-238,115
-70,702
-35,771
-105,895
-7,857
131,533
4,642
-46,577
3,742,705
Interest Payable
14,000
16,000
17,000
9,000
Interest Receivable
Pre-Tax Profit
40,518
-149,521
766,629
-82,219
-238,000
-66,000
-30,000
-104,000
-6,000
108,000
6,000
-44,366
2,845,108
Tax
Profit After Tax
40,518
-149,521
766,629
-82,219
-238,000
-66,000
-30,000
-104,000
-6,000
108,000
6,000
-44,366
2,845,108
Dividends Paid
Retained Profit
40,518
-149,521
766,629
-82,219
-238,000
-66,000
-30,000
-104,000
-6,000
108,000
6,000
-44,366
2,845,108
Employee Costs
1,857,058
1,837,766
2,021,695
1,786,133
1,691,000
1,513,000
1,493,000
1,580,000
1,551,000
1,435,000
1,513,000
1,462,905
738,497
Number Of Employees
66
72
82
69
67
62
67
63
64
59
25
21
36
EBITDA*
104,478
-109,189
1,018,608
-336
-146,115
18,298
46,229
-34,895
68,143
200,533
123,642
104,695
3,814,674
* 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
3,646,113
3,529,069
2,777,548
2,775,000
2,816,000
2,812,000
2,836,000
2,628,000
2,637,000
2,640,000
2,608,000
2,690,147
2,813,201
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,646,113
3,529,069
2,777,548
2,775,000
2,816,000
2,812,000
2,836,000
2,628,000
2,637,000
2,640,000
2,608,000
2,690,147
2,813,201
Stock & work in progress
11,820
10,268
6,597
7,339
5,000
7,000
8,000
6,000
6,000
Trade Debtors
14,019
14,128
7,836
2,097
1,000
10,000
5,000
8,000
3,000
5,000
Group Debtors
Misc Debtors
66,094
251,143
669,678
52,376
39,000
60,000
47,000
64,000
40,000
46,000
87,000
74,920
94,877
Cash
583,632
961,518
915,593
567,858
477,000
546,000
762,000
777,000
739,000
747,000
640,000
541,081
343,261
misc current assets
2
total current assets
675,567
1,237,057
1,599,704
629,670
522,000
623,000
822,000
855,000
788,000
798,000
727,000
616,001
438,138
total assets
4,321,680
4,766,126
4,377,252
3,404,670
3,338,000
3,435,000
3,658,000
3,483,000
3,425,000
3,438,000
3,335,000
3,306,148
3,251,339
Bank overdraft
Bank loan
Trade Creditors
28,000
33,000
23,255
16,461
Group/Directors Accounts
other short term finances
1,000
1,000
hp & lease commitments
other current liabilities
202,011
658,975
150,580
164,361
150,000
139,000
371,000
234,000
129,000
130,000
147,000
165,149
85,770
total current liabilities
202,011
658,975
150,580
165,361
151,000
139,000
371,000
234,000
129,000
158,000
180,000
188,404
102,231
loans
6,266
6,000
6,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
93,000
1,252,266
802,000
795,000
435,000
517,000
770,000
441,000
434,000
330,000
322,000
total liabilities
202,011
658,975
243,580
1,417,627
953,000
934,000
806,000
751,000
899,000
599,000
614,000
518,404
424,231
net assets
4,119,669
4,107,151
4,133,672
1,987,043
2,385,000
2,501,000
2,852,000
2,732,000
2,526,000
2,839,000
2,721,000
2,787,744
2,827,108
total shareholders funds
4,119,669
4,107,151
4,133,672
1,987,043
2,385,000
2,501,000
2,852,000
2,732,000
2,526,000
2,839,000
2,721,000
2,787,744
2,827,108
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
15,395
-198,795
933,757
-82,306
-238,115
-70,702
-35,771
-105,895
-7,857
131,533
4,642
-46,577
3,742,705
Depreciation
89,083
89,606
84,851
81,970
92,000
89,000
82,000
71,000
76,000
69,000
119,000
151,272
71,969
Amortisation
Tax
Stock
1,552
3,671
-742
2,339
-2,000
-1,000
2,000
6,000
Debtors
-185,158
-412,243
623,041
14,473
-30,000
18,000
-20,000
29,000
-8,000
-36,000
12,080
-19,957
94,877
Creditors
-28,000
-5,000
9,745
6,794
16,461
Accruals and Deferred Income
-456,964
508,395
-13,781
14,361
11,000
-232,000
137,000
105,000
-1,000
-17,000
-18,149
79,379
85,770
Deferred Taxes & Provisions
Cash flow from operations
-168,880
807,778
382,528
-2,787
-103,115
-230,702
201,229
41,105
41,143
214,533
103,158
210,825
3,822,028
Investing Activities
capital expenditure
-147,000
15,000
-74,000
-15,000
-28,000
-28,348
-26,054
Change in Investments
cash flow from investments
-147,000
15,000
-74,000
-15,000
-28,000
-28,348
-26,054
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000
1,000
Long term loans
-6,266
266
6,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-28,000
123,000
1,380,000
-315,738
122,000
-285,000
150,000
310,000
-307,000
10,000
-72,744
5,002
-18,000
interest
-14,000
-16,000
-17,000
-9,000
cash flow from financing
-28,000
123,000
1,372,734
-315,472
123,000
-279,000
136,000
294,000
-324,000
1,000
-72,744
5,002
-18,000
cash and cash equivalents
cash
-377,886
45,925
347,735
90,858
-69,000
-216,000
-15,000
38,000
-8,000
107,000
98,919
197,820
343,261
overdraft
change in cash
-377,886
45,925
347,735
90,858
-69,000
-216,000
-15,000
38,000
-8,000
107,000
98,919
197,820
343,261
applecroft 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 applecroft school. Get real-time insights into applecroft school's credit score, group structure and payment trends.
Perform a competitor analysis for applecroft school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
applecroft school Ownership
APPLECROFT SCHOOL group structure
Applecroft School has no subsidiary companies.
Ultimate parent company
APPLECROFT SCHOOL
07917745
APPLECROFT SCHOOL Shareholders
The sole shareholder of Applecroft School is -.
-
-
applecroft school directors
Applecroft School currently has 13 directors.
The longest serving directors include
Mrs Lisa Withe (Sep 2015) and
Mr Paul Wyatt (Oct 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
applecroft school, applecroft road, welwyn garden city, hertfordshire, AL8 6JZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
applecroft 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 applecroft school.
applecroft 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 APPLECROFT SCHOOL. This can take several minutes, an email will notify you when this has completed.
applecroft schoolCompanies House Filings - See Documents
