allestree woodlands school
allestree woodlands school Company Information
Company Number
07951293
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
woodlands school blenheim drive, allestree, derby, derbyshire, DE22 2LW
Website
woodlandsschool.orgallestree woodlands school Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE WOODLANDS SCHOOL at £9.6m based on a Turnover of £9.6m and 0.99x industry multiple (adjusted for size and gross margin).
allestree woodlands school Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE WOODLANDS SCHOOL at £163.2k based on an EBITDA of £24k and a 6.8x industry multiple (adjusted for size and gross margin).
allestree woodlands school Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE WOODLANDS SCHOOL at £11.8m based on Net Assets of £5.5m and 2.13x industry multiple (adjusted for liquidity).
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Allestree Woodlands School Overview
Allestree Woodlands School is a live company located in derby, DE22 2LW with a Companies House number of 07951293. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is unknown. Allestree Woodlands School is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.
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Allestree Woodlands School Health Check
Pomanda's financial health check has awarded Allestree Woodlands School a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.6m, make it in line with the average company (£8.8m)
£9.6m - Allestree Woodlands School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
8% - Allestree Woodlands School
6.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Allestree Woodlands School
51.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6%)
-1.7% - Allestree Woodlands School
6% - Industry AVG
Employees
with 180 employees, this is above the industry average (148)
180 - Allestree Woodlands School
148 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£41.6k)
£40.5k - Allestree Woodlands School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£58.4k)
£53.6k - Allestree Woodlands School
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Allestree Woodlands School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - Allestree Woodlands School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allestree Woodlands School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (102 weeks)
129 weeks - Allestree Woodlands School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a higher level of debt than the average (8.4%)
22.2% - Allestree Woodlands School
8.4% - Industry AVG
ALLESTREE WOODLANDS SCHOOL financials
Allestree Woodlands School's latest turnover from August 2023 is £9.6 million and the company has net assets of £5.5 million. According to their latest financial statements, Allestree Woodlands School has 180 employees and maintains cash reserves of £1 million 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,649,543 | 8,839,734 | 8,050,263 | 7,600,742 | 7,620,279 | 6,845,515 | 6,574,804 | 6,527,878 | 6,496,553 | 6,531,606 | 15,540,345 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 71,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 24,000 | 0 | |
| Pre-Tax Profit | -107,108 | -257,211 | -300,043 | -540,485 | 116,810 | -315,956 | -436,111 | -331,841 | -99,447 | -80,436 | 5,748,114 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -107,108 | -257,211 | -300,043 | -540,485 | 116,810 | -315,956 | -436,111 | -331,841 | -99,447 | -80,436 | 5,748,114 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -107,108 | -257,211 | -300,043 | -540,485 | 116,810 | -315,956 | -436,111 | -331,841 | -99,447 | -80,436 | 5,748,114 | |
| Employee Costs | 7,290,906 | 6,874,080 | 6,354,635 | 6,013,471 | 5,539,002 | 5,427,742 | 5,400,007 | 5,082,884 | 4,874,201 | 4,888,228 | 7,289,000 | |
| Number Of Employees | 180 | 185 | 164 | 172 | 185 | 119 | 120 | 131 | 126 | 125 | 126 | |
| 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,806,454 | 5,819,741 | 5,994,075 | 6,127,033 | 6,311,317 | 6,254,768 | 6,352,557 | 6,370,848 | 6,374,735 | 6,467,275 | 6,618,592 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,806,454 | 5,819,741 | 5,994,075 | 6,127,033 | 6,311,318 | 6,254,769 | 6,352,558 | 6,370,849 | 6,374,735 | 6,467,275 | 6,618,592 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,392 | 1,991 | 1,991 | 1,867 | 1,874 | 49,603 | 46,402 | 108,622 | 56,196 | 56,128 | 140,697 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 271,766 | 136,845 | 91,542 | 92,348 | 68,515 | 44,647 | 7,519 | 67,057 | 17,726 | 85,838 | 19,652 | 0 |
| Cash | 1,018,617 | 1,228,305 | 655,607 | 586,746 | 454,219 | 225,555 | 154,238 | 297,070 | 426,091 | 273,866 | 128,667 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,300,775 | 1,367,141 | 749,140 | 680,961 | 524,608 | 319,805 | 208,159 | 472,749 | 500,013 | 415,832 | 289,016 | 0 |
| total assets | 7,107,229 | 7,186,882 | 6,743,215 | 6,807,994 | 6,835,926 | 6,574,574 | 6,560,717 | 6,843,598 | 6,874,748 | 6,883,107 | 6,907,608 | 0 |
| 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 | 181,620 | 238,493 | 124,273 | 229,413 | 109,185 | 207,500 | 125,394 | 200,009 | 48,817 | 44,108 | 66,662 | 0 |
| 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 | 228,324 | 253,996 | 168,337 | 161,933 | 132,608 | 134,751 | 148,044 | 158,199 | 145,700 | 185,321 | 193,832 | 0 |
| total current liabilities | 409,944 | 492,489 | 292,610 | 391,346 | 241,793 | 342,251 | 273,438 | 358,208 | 194,517 | 229,429 | 260,494 | 0 |
| 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 | 1,168,000 | 1,916,000 | 4,961,000 | 3,683,000 | 3,329,000 | 2,023,000 | 2,207,000 | 2,442,000 | 1,499,000 | 1,404,000 | 1,097,000 | 0 |
| total liabilities | 1,577,944 | 2,408,489 | 5,253,610 | 4,074,346 | 3,570,793 | 2,365,251 | 2,480,438 | 2,800,208 | 1,693,517 | 1,633,429 | 1,357,494 | 0 |
| net assets | 5,529,285 | 4,778,393 | 1,489,605 | 2,733,648 | 3,265,133 | 4,209,323 | 4,080,279 | 4,043,390 | 5,181,231 | 5,249,678 | 5,550,114 | 0 |
| total shareholders funds | 5,529,285 | 4,778,393 | 1,489,605 | 2,733,648 | 3,265,133 | 4,209,323 | 4,080,279 | 4,043,390 | 5,181,231 | 5,249,678 | 5,550,114 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 190,100 | 280,550 | 246,645 | 258,483 | 243,058 | 191,427 | 208,995 | 196,477 | 174,581 | 169,976 | 125,277 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 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 | 143,322 | 45,303 | -682 | 23,826 | -23,861 | 40,329 | -121,758 | 101,757 | -68,044 | -18,383 | 160,349 | 0 |
| Creditors | -56,873 | 114,220 | -105,140 | 120,228 | -98,315 | 82,106 | -74,615 | 151,192 | 4,709 | -22,554 | 66,662 | 0 |
| Accruals and Deferred Income | -25,672 | 85,659 | 6,404 | 29,325 | -2,143 | -13,293 | -10,155 | 12,499 | -39,621 | -8,511 | 193,832 | 0 |
| 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 | 0 | -93,638 | -190,704 | -203,831 | -82,041 | 5,861 | -6,743,869 | |
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 1 | 0 | -93,638 | -190,704 | -203,832 | -82,041 | 5,861 | -6,743,869 | |
| 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 | 0 | 0 | 0 | -43,000 | -47,000 | 0 | |
| cash flow from financing | 858,000 | 3,545,999 | -944,000 | 9,000 | -1,061,000 | 445,000 | 473,000 | -806,000 | -12,000 | -267,000 | -198,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -209,688 | 572,698 | 68,861 | 132,527 | 228,664 | 71,317 | -142,832 | -129,021 | 152,225 | 145,199 | 128,667 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209,688 | 572,698 | 68,861 | 132,527 | 228,664 | 71,317 | -142,832 | -129,021 | 152,225 | 145,199 | 128,667 | 0 |
allestree woodlands school Credit Report and Business Information
Allestree Woodlands School Competitor Analysis
Perform a competitor analysis for allestree woodlands school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DE22 area or any other competitors across 12 key performance metrics.
allestree woodlands school Ownership
ALLESTREE WOODLANDS SCHOOL group structure
Allestree Woodlands School has 1 subsidiary company.
Ultimate parent company
ALLESTREE WOODLANDS SCHOOL
07951293
1 subsidiary
allestree woodlands school directors
Allestree Woodlands School currently has 17 directors. The longest serving directors include Mr Rowland Travis (Sep 2016) and Miss Lynda Phelps (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rowland Travis | United Kingdom | 59 years | Sep 2016 | - | Director |
| Miss Lynda Phelps | 59 years | May 2018 | - | Director | |
| Mr Eric Varley | 53 years | May 2019 | - | Director | |
| Mrs Helen Jefferson | 55 years | Feb 2020 | - | Director | |
| Mr Chris Jones | 50 years | Feb 2020 | - | Director | |
| Mr Stephen Garbett | 39 years | Feb 2020 | - | Director | |
| Mrs Gemma Penny | 57 years | Feb 2020 | - | Director | |
| Krisha Bainham | 51 years | May 2021 | - | Director | |
| Mrs Helen Herbert | 45 years | May 2021 | - | Director | |
| Mrs Angela Schofield | 47 years | May 2021 | - | Director |
P&L
August 2023turnover
9.6m
+9%
operating profit
-166.1k
0%
gross margin
51.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.5m
+0.16%
total assets
7.1m
-0.01%
cash
1m
-0.17%
net assets
Total assets minus all liabilities
allestree woodlands school company details
company number
07951293
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
FORRESTER BOYD
address
woodlands school blenheim drive, allestree, derby, derbyshire, DE22 2LW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
FLINT BISHOP SOLICITORS
allestree woodlands 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 allestree woodlands school.
allestree woodlands school Companies House Filings - See Documents
| date | description | view/download |
|---|
