Pomanda estimates the enterprise value of ST BEDE'S INTER CHURCH SCHOOL at £5.7m based on a Turnover of £7.5m and 0.76x industry multiple (adjusted for size and gross margin).
st bede's inter church schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of ST BEDE'S INTER CHURCH SCHOOL at £0 based on an EBITDA of £-422.5k and a 5.03x industry multiple (adjusted for size and gross margin).
st bede's inter church schoolEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ST BEDE'S INTER CHURCH SCHOOL at £1.3m based on Net Assets of £525.5k and 2.4x industry multiple (adjusted for liquidity).
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St Bede's Inter Church SchoolOverview
St Bede's Inter Church School is a live company located in cambridge, CB1 3TD with a Companies House number of 07941524. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is
unknown.
St Bede's Inter Church School is a established,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded St Bede'S Inter Church School a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£9.6m)
£7.5m - St Bede's Inter Church School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - St Bede's Inter Church School
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - St Bede's Inter Church School
53% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6%)
-6.8% - St Bede's Inter Church School
6% - Industry AVG
Employees
with 114 employees, this is below the industry average (153)
114 - St Bede's Inter Church School
153 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£43.2k)
£46.6k - St Bede's Inter Church School
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is equally as efficient (£62.2k)
£65.8k - St Bede's Inter Church School
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - St Bede's Inter Church School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (22 days)
20 days - St Bede's Inter Church School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Bede's Inter Church School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 145 weeks, this is more cash available to meet short term requirements (97 weeks)
145 weeks - St Bede's Inter Church School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (6.2%)
70.5% - St Bede's Inter Church School
6.2% - Industry AVG
ST BEDE'S INTER CHURCH SCHOOL financials
EXPORT
St Bede'S Inter Church School's latest turnover from August 2024 is £7.5 million and the company has net assets of £525.5 thousand. According to their latest financial statements, St Bede'S Inter Church School has 114 employees and maintains cash reserves of £1.2 million 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
7,500,667
7,377,471
6,860,805
6,065,505
5,640,443
6,043,848
12,784,276
5,685,032
5,493,369
4,917,437
5,110,923
17,542,783
2,989,411
Other Income Or Grants
Cost Of Sales
3,524,422
3,626,131
3,550,349
3,193,066
2,990,997
3,111,660
6,548,129
2,881,705
2,824,739
2,599,135
2,737,060
8,661,500
1,474,617
Gross Profit
3,976,245
3,751,340
3,310,456
2,872,439
2,649,446
2,932,188
6,236,147
2,803,327
2,668,630
2,318,302
2,373,863
8,881,283
1,514,794
Admin Expenses
4,490,234
3,882,302
3,590,160
2,606,651
2,793,509
3,677,054
-2,346,524
2,958,764
2,876,673
2,499,372
2,417,911
-7,404,076
2,136,491
Operating Profit
-513,989
-130,962
-279,704
265,788
-144,063
-744,866
8,582,671
-155,437
-208,043
-181,070
-44,048
16,285,359
-621,697
Interest Payable
62,000
75,689
60,562
94,060
53,191
62,000
Interest Receivable
31,000
6,000
Pre-Tax Profit
-446,734
-44,848
-255,802
212,817
-148,312
-742,809
6,956,864
-153,113
-205,234
-175,741
-38,904
12,542,432
-620,901
Tax
Profit After Tax
-446,734
-44,848
-255,802
212,817
-148,312
-742,809
6,956,864
-153,113
-205,234
-175,741
-38,904
12,542,432
-620,901
Dividends Paid
Retained Profit
-446,734
-44,848
-255,802
212,817
-148,312
-742,809
6,956,864
-153,113
-205,234
-175,741
-38,904
12,542,432
-620,901
Employee Costs
5,312,005
4,716,225
4,523,026
4,148,072
3,891,983
3,781,524
3,659,469
3,449,043
3,232,068
3,096,884
3,099,883
3,025,494
1,488,568
Number Of Employees
114
107
114
110
109
120
128
125
114
88
88
219
84
EBITDA*
-422,491
-55,590
-87,204
489,732
146,952
-420,351
9,091,925
277,131
208,320
229,198
366,341
16,630,615
-608,257
* 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
442,254
460,238
376,050
502,476
665,554
956,569
19,827,412
12,492,226
12,360,896
12,502,550
12,633,672
13,016,275
326,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
442,254
460,238
376,050
502,476
665,554
956,569
19,827,412
12,492,226
12,360,896
12,502,550
12,633,672
13,016,275
326,990
Stock & work in progress
Trade Debtors
39,592
31,495
5,590
194
5,896
6,152
5,033
1,563
8,617
10,543
10,522
15,133
Group Debtors
Misc Debtors
137,284
63,478
307,918
212,286
92,153
147,155
139,302
335,519
313,620
56,824
158,432
144,759
152,818
Cash
1,164,644
1,648,046
1,809,841
1,408,289
843,566
481,168
839,502
773,762
1,085,825
1,161,213
970,509
1,086,936
318,467
misc current assets
total current assets
1,341,520
1,743,019
2,123,349
1,620,769
935,719
634,219
984,956
1,114,314
1,401,008
1,226,654
1,139,484
1,242,217
486,418
total assets
1,783,774
2,203,257
2,499,399
2,123,245
1,601,273
1,590,788
20,812,368
13,606,540
13,761,904
13,729,204
13,773,156
14,258,492
813,408
Bank overdraft
Bank loan
Trade Creditors
199,880
92,499
129,956
53,193
16,880
84,063
191,340
147,681
107,044
61,583
28,504
57,174
39,233
Group/Directors Accounts
other short term finances
6,018
13,546
13,546
13,546
13,546
10,537
hp & lease commitments
62,470
80,570
78,448
other current liabilities
210,364
300,948
620,239
344,500
279,112
246,595
267,625
253,320
462,208
321,265
255,905
685,515
99,076
total current liabilities
416,262
406,993
763,741
411,239
309,538
341,195
458,965
401,001
569,252
445,318
364,979
821,137
138,309
loans
15,045
21,063
34,609
48,155
61,701
75,247
hp & lease commitments
62,550
142,824
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
842,045
1,021,063
1,582,609
3,915,155
3,308,701
3,000,247
2,125,000
2,287,000
2,891,000
1,966,000
1,931,550
1,508,824
1,282,000
total liabilities
1,258,307
1,428,056
2,346,350
4,326,394
3,618,239
3,341,442
2,583,965
2,688,001
3,460,252
2,411,318
2,296,529
2,329,961
1,420,309
net assets
525,467
775,201
153,049
-2,203,149
-2,016,966
-1,750,654
18,228,403
10,918,539
10,301,652
11,317,886
11,476,627
11,928,531
-606,901
total shareholders funds
525,467
775,201
153,049
-2,203,149
-2,016,966
-1,750,654
18,228,403
10,918,539
10,301,652
11,317,886
11,476,627
11,928,531
-606,901
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
-513,989
-130,962
-279,704
265,788
-144,063
-744,866
8,582,671
-155,437
-208,043
-181,070
-44,048
16,285,359
-621,697
Depreciation
91,498
75,372
192,500
223,944
291,015
324,515
509,254
432,568
416,363
410,268
410,389
345,256
13,440
Amortisation
Tax
Stock
Debtors
81,903
-218,535
101,028
120,327
-60,898
7,597
-195,098
25,369
249,742
-103,534
13,694
-12,670
167,951
Creditors
107,381
-37,457
76,763
36,313
-67,183
-107,277
43,659
40,637
45,461
33,079
-28,670
17,941
39,233
Accruals and Deferred Income
-90,584
-319,291
275,739
65,388
32,517
-21,030
14,305
-208,888
140,943
65,360
-429,610
586,439
99,076
Deferred Taxes & Provisions
Cash flow from operations
-487,597
-193,803
164,270
471,106
173,184
-556,255
9,344,987
83,511
144,982
431,171
-105,633
17,247,665
-637,899
Investing Activities
capital expenditure
505,141
-89,597
138,946
280,225
-261,618
-27,786
-254,424
-340,430
Change in Investments
cash flow from investments
505,141
-89,597
138,946
280,225
-261,618
-27,786
-254,424
-340,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,528
3,009
10,537
Long term loans
-6,018
-13,546
-13,546
-13,546
-13,546
75,247
Hire Purchase and Lease Commitments
-62,470
-80,650
-78,152
221,272
other long term liabilities
share issue
197,000
667,000
2,612,000
-399,000
-118,000
-19,236,248
353,000
770,000
-811,000
17,000
-413,000
-7,000
14,000
interest
-62,000
-75,689
-60,562
-63,060
-53,191
-56,000
cash flow from financing
183,454
653,454
2,598,454
-412,546
-128,537
-19,150,464
353,000
708,000
-949,159
-124,212
-554,212
161,081
-42,000
cash and cash equivalents
cash
-483,402
-161,795
401,552
564,723
362,398
-358,334
65,740
-312,063
-75,388
190,704
-116,427
768,469
318,467
overdraft
change in cash
-483,402
-161,795
401,552
564,723
362,398
-358,334
65,740
-312,063
-75,388
190,704
-116,427
768,469
318,467
st bede's inter church 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 st bede's inter church school. Get real-time insights into st bede's inter church school's credit score, group structure and payment trends.
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st bede's inter church school Ownership
ST BEDE'S INTER CHURCH SCHOOL group structure
St Bede'S Inter Church School has no subsidiary companies.
Ultimate parent company
ST BEDE'S INTER CHURCH SCHOOL
07941524
ST BEDE'S INTER CHURCH SCHOOL Shareholders
The sole shareholder of St Bede'S Inter Church School is -.
-
-
st bede's inter church school directors
St Bede'S Inter Church School currently has 11 directors.
The longest serving directors include
Revd Dr Geoffrey Cook (Feb 2012) and
Mr Alistair Day (Sep 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
st bede's inter church school, birdwood road, cambridge, CB1 3TD
Bank
LLOYD PLC
Legal Advisor
-
st bede's inter church 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 st bede's inter church school.
st bede's inter church 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.
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st bede's inter church schoolCompanies House Filings - See Documents
