Pomanda estimates the enterprise value of THE COWPLAIN SCHOOL at £6.7m based on a Turnover of £7.8m and 0.85x industry multiple (adjusted for size and gross margin).
the cowplain schoolEstimated Valuation
£14.6m
Pomanda estimates the enterprise value of THE COWPLAIN SCHOOL at £14.6m based on an EBITDA of £2.9m and a 5.06x industry multiple (adjusted for size and gross margin).
the cowplain schoolEstimated Valuation
£57.5m
Pomanda estimates the enterprise value of THE COWPLAIN SCHOOL at £57.5m based on Net Assets of £23m and 2.5x industry multiple (adjusted for liquidity).
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The Cowplain SchoolOverview
The Cowplain School is a live company located in waterlooville, PO8 8RY with a Companies House number of 07954363. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is
unknown.
The Cowplain School is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Cowplain School a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
1 Weak
Size
annual sales of £7.8m, make it in line with the average company (£9.6m)
£7.8m - The Cowplain School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - The Cowplain School
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Cowplain School
51.8% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (6%)
31.7% - The Cowplain School
6% - Industry AVG
Employees
with 141 employees, this is similar to the industry average (153)
141 - The Cowplain School
153 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£43.1k)
£42.1k - The Cowplain School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is equally as efficient (£62k)
£55.5k - The Cowplain School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Cowplain School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - The Cowplain School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cowplain School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 431 weeks, this is more cash available to meet short term requirements (97 weeks)
431 weeks - The Cowplain School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (6.1%)
2.2% - The Cowplain School
6.1% - Industry AVG
THE COWPLAIN SCHOOL financials
EXPORT
The Cowplain School's latest turnover from August 2024 is £7.8 million and the company has net assets of £23 million. According to their latest financial statements, The Cowplain School has 141 employees and maintains cash reserves of £4.2 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
7,826,240
7,197,476
6,616,577
6,161,904
4,945,102
5,182,004
5,033,045
5,211,701
6,603,930
6,182,531
6,225,718
6,269,750
21,727,665
Other Income Or Grants
Cost Of Sales
3,768,824
3,537,661
3,423,965
3,243,814
2,622,274
2,667,942
2,577,935
2,641,777
3,395,799
3,267,807
3,334,067
3,095,600
10,717,827
Gross Profit
4,057,416
3,659,815
3,192,612
2,918,090
2,322,828
2,514,062
2,455,110
2,569,924
3,208,131
2,914,724
2,891,651
3,174,150
11,009,838
Admin Expenses
1,580,668
3,784,769
3,032,135
2,723,371
2,846,681
2,628,164
2,711,343
3,007,373
2,187,215
2,931,829
2,927,851
2,864,357
-14,172,286
Operating Profit
2,476,748
-124,954
160,477
194,719
-523,853
-114,102
-256,233
-437,449
1,020,916
-17,105
-36,200
309,793
25,182,124
Interest Payable
3,445
15,300
Interest Receivable
Pre-Tax Profit
1,976,620
-13,326
157,880
159,163
-522,122
-101,163
-244,809
-437,079
816,166
-10,549
-27,508
243,974
19,140,591
Tax
Profit After Tax
1,976,620
-13,326
157,880
159,163
-522,122
-101,163
-244,809
-437,079
816,166
-10,549
-27,508
243,974
19,140,591
Dividends Paid
Retained Profit
1,976,620
-13,326
157,880
159,163
-522,122
-101,163
-244,809
-437,079
816,166
-10,549
-27,508
243,974
19,140,591
Employee Costs
5,936,473
5,217,450
4,872,117
4,512,663
4,271,517
3,863,060
3,920,660
4,187,135
4,289,844
4,597,171
4,580,708
4,360,016
1,864,589
Number Of Employees
141
129
119
109
114
112
119
123
136
148
121
119
118
EBITDA*
2,884,966
271,605
542,965
538,784
-220,282
189,203
34,973
-131,716
1,314,655
291,125
275,584
586,585
25,311,214
* 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
19,070,685
18,978,007
18,801,440
18,111,318
18,305,334
18,571,364
18,435,234
18,702,323
18,543,579
17,795,329
17,974,754
18,060,402
18,288,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,070,685
18,978,007
18,801,440
18,111,318
18,305,334
18,571,364
18,435,234
18,702,323
18,543,579
17,795,329
17,974,754
18,060,402
18,288,185
Stock & work in progress
Trade Debtors
11,433
13,386
9,910
8,486
3,125
12,021
6,965
11,816
7,395
8,412
13,134
7,886
10,507
Group Debtors
Misc Debtors
187,507
440,379
840,307
807,797
108,182
95,777
112,088
101,099
429,114
180,422
176,924
158,381
124,164
Cash
4,238,749
2,111,064
2,141,443
1,794,113
1,763,200
1,697,945
1,752,483
1,749,046
2,310,899
2,122,379
1,800,064
1,676,868
1,145,837
misc current assets
total current assets
4,437,689
2,564,829
2,991,660
2,610,396
1,874,507
1,805,743
1,871,536
1,861,961
2,747,408
2,311,213
1,990,122
1,843,135
1,280,508
total assets
23,508,374
21,542,836
21,793,100
20,721,714
20,179,841
20,377,107
20,306,770
20,564,284
21,290,987
20,106,542
19,964,876
19,903,537
19,568,693
Bank overdraft
Bank loan
Trade Creditors
165,469
210,807
182,463
140,024
110,443
72,939
84,012
106,367
122,200
125,525
144,534
144,215
Group/Directors Accounts
other short term finances
50,559
50,000
hp & lease commitments
other current liabilities
344,834
354,578
732,860
259,793
218,664
224,312
118,739
171,530
555,880
233,276
239,052
230,757
338,102
total current liabilities
510,303
565,385
915,323
399,817
329,107
297,251
202,751
328,456
728,080
358,801
383,586
374,972
338,102
loans
50,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
112,000
428,000
3,197,000
3,110,000
2,237,000
1,337,000
1,666,000
2,326,000
1,108,000
1,073,000
958,000
914,000
total liabilities
510,303
677,385
1,343,323
3,596,817
3,439,107
2,534,251
1,539,751
1,994,456
3,054,080
1,466,801
1,456,586
1,332,972
1,252,102
net assets
22,998,071
20,865,451
20,449,777
17,124,897
16,740,734
17,842,856
18,767,019
18,569,828
18,236,907
18,639,741
18,508,290
18,570,565
18,316,591
total shareholders funds
22,998,071
20,865,451
20,449,777
17,124,897
16,740,734
17,842,856
18,767,019
18,569,828
18,236,907
18,639,741
18,508,290
18,570,565
18,316,591
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
2,476,748
-124,954
160,477
194,719
-523,853
-114,102
-256,233
-437,449
1,020,916
-17,105
-36,200
309,793
25,182,124
Depreciation
408,218
396,559
382,488
344,065
303,571
303,305
291,206
305,733
293,739
308,230
311,784
276,792
129,090
Amortisation
Tax
Stock
Debtors
-254,825
-396,452
33,934
704,976
3,509
-11,255
6,138
-323,594
247,675
-1,224
23,791
31,596
134,671
Creditors
-45,338
28,344
42,439
29,581
37,504
-11,073
-22,355
-15,833
-3,325
-19,009
319
144,215
Accruals and Deferred Income
-9,744
-378,282
473,067
41,129
-5,648
105,573
-52,791
-384,350
322,604
-5,776
8,295
-107,345
338,102
Deferred Taxes & Provisions
Cash flow from operations
3,084,709
318,119
1,024,537
-95,482
-191,935
294,958
-46,311
-208,305
1,386,259
267,564
260,407
591,859
25,514,645
Investing Activities
capital expenditure
-6,431
-474,103
-36,004
146,117
-110,588
-4,867
-23,692
Change in Investments
cash flow from investments
-6,431
-474,103
-36,004
146,117
-110,588
-4,867
-23,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-50,559
559
50,000
Long term loans
-50,000
-50,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
156,000
429,000
3,167,000
225,000
-580,000
-823,000
442,000
770,000
-1,219,000
142,000
-34,767
10,000
-824,000
interest
-3,445
-15,300
cash flow from financing
156,000
429,000
3,167,000
225,000
-580,000
-823,000
387,996
720,559
-1,219,000
242,000
-50,067
10,000
-824,000
cash and cash equivalents
cash
2,127,685
-30,379
347,330
30,913
65,255
-54,538
3,437
-561,853
188,520
322,315
123,196
531,031
1,145,837
overdraft
change in cash
2,127,685
-30,379
347,330
30,913
65,255
-54,538
3,437
-561,853
188,520
322,315
123,196
531,031
1,145,837
the cowplain 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 the cowplain school. Get real-time insights into the cowplain school's credit score, group structure and payment trends.
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the cowplain school Ownership
THE COWPLAIN SCHOOL group structure
The Cowplain School has no subsidiary companies.
Ultimate parent company
THE COWPLAIN SCHOOL
07954363
THE COWPLAIN SCHOOL Shareholders
The sole shareholder of The Cowplain School is -.
-
-
the cowplain school directors
The Cowplain School currently has 9 directors.
The longest serving directors include
Mrs Susan Young (Feb 2012) and
Mr Stephen Head (Feb 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
cowplain community school (June 2016)
accountant
-
auditor
MOORE (SOUTH) LLP
address
the cowplain school, hart plain avenue, waterlooville, hampshire, PO8 8RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BLAKE MORGAN
the cowplain 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 the cowplain school.
the cowplain 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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the cowplain schoolCompanies House Filings - See Documents
