gillotts school
gillotts school Company Information
Company Number
07954417
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
gillotts school gillotts lane, henley-on-thames, oxfordshire, RG9 1PS
Website
http://gillotts.org.ukgillotts school Estimated Valuation
Pomanda estimates the enterprise value of GILLOTTS SCHOOL at £4.9m based on a Turnover of £6m and 0.81x industry multiple (adjusted for size and gross margin).
gillotts school Estimated Valuation
Pomanda estimates the enterprise value of GILLOTTS SCHOOL at £440.5k based on an EBITDA of £91.2k and a 4.83x industry multiple (adjusted for size and gross margin).
gillotts school Estimated Valuation
Pomanda estimates the enterprise value of GILLOTTS SCHOOL at £35m based on Net Assets of £14m and 2.5x industry multiple (adjusted for liquidity).
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Gillotts School Overview
Gillotts School is a live company located in oxfordshire, RG9 1PS with a Companies House number of 07954417. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is unknown. Gillotts School is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Gillotts School Health Check
Pomanda's financial health check has awarded Gillotts School a 4 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £6m, make it smaller than the average company (£8.7m)
£6m - Gillotts School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Gillotts School
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Gillotts School
50.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6%)
-4% - Gillotts School
6% - Industry AVG
Employees
with 116 employees, this is below the industry average (146)
116 - Gillotts School
146 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£41.6k)
£40.1k - Gillotts School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£58.5k)
£52.1k - Gillotts School
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Gillotts School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
8 days - Gillotts School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gillotts School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (102 weeks)
155 weeks - Gillotts School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.3%)
4% - Gillotts School
8.3% - Industry AVG
GILLOTTS SCHOOL financials
Gillotts School's latest turnover from August 2023 is £6 million and the company has net assets of £14 million. According to their latest financial statements, Gillotts School has 116 employees and maintains cash reserves of £1.1 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,041,525 | 5,530,248 | 5,237,126 | 4,938,910 | 4,917,461 | 4,376,965 | 4,333,169 | 4,229,104 | 4,562,124 | 4,898,764 | 4,938,871 | 16,927,632 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -185,829 | -592,873 | -229,470 | -340,727 | -289,522 | -432,724 | -330,738 | -391,745 | 70,910 | 217,987 | 233,428 | 14,124,162 |
| Tax | ||||||||||||
| Profit After Tax | -185,829 | -592,873 | -229,470 | -340,727 | -289,522 | -432,724 | -330,738 | -391,745 | 70,910 | 217,987 | 233,428 | 14,124,162 |
| Dividends Paid | ||||||||||||
| Retained Profit | -185,829 | -592,873 | -229,470 | -340,727 | -289,522 | -432,724 | -330,738 | -391,745 | 70,910 | 217,987 | 233,428 | 14,124,162 |
| Employee Costs | 4,652,627 | 4,661,470 | 4,281,246 | 4,083,324 | 3,771,990 | 3,510,293 | 3,406,473 | 3,333,269 | 3,200,065 | 3,309,488 | 3,425,383 | 1,653,793 |
| Number Of Employees | 116 | 118 | 115 | 112 | 122 | 118 | 108 | 107 | 103 | 89 | 87 | 88 |
| 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,201,856 | 13,447,599 | 13,743,592 | 13,769,033 | 13,876,711 | 14,024,343 | 14,274,508 | 14,524,279 | 14,784,335 | 14,602,228 | 14,446,168 | 14,290,313 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 13,201,856 | 13,447,599 | 13,743,592 | 13,769,033 | 13,876,711 | 14,024,343 | 14,274,508 | 14,524,279 | 14,784,335 | 14,602,228 | 14,446,168 | 14,290,313 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,218 | 620 | 988 | 10,434 | 4,222 | 1,550 | 197 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 241,137 | 156,332 | 152,789 | 135,414 | 164,820 | 158,024 | 142,899 | 123,649 | 174,117 | 182,217 | 282,917 | 131,187 |
| Cash | 1,134,663 | 1,015,235 | 958,847 | 899,572 | 835,313 | 724,995 | 731,441 | 643,346 | 785,014 | 787,265 | 577,107 | 665,621 |
| misc current assets | ||||||||||||
| total current assets | 1,385,018 | 1,171,567 | 1,112,256 | 1,034,986 | 1,001,121 | 893,453 | 878,562 | 766,995 | 960,681 | 969,679 | 860,024 | 796,808 |
| total assets | 14,586,874 | 14,619,166 | 14,855,848 | 14,804,019 | 14,877,832 | 14,917,796 | 15,153,070 | 15,291,274 | 15,745,016 | 15,571,907 | 15,306,192 | 15,087,121 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 72,728 | 60,846 | 80,893 | 83,795 | 39,008 | 41,888 | 30,171 | 26,420 | 84,798 | 160,505 | 65,803 | 85,866 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,250 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 305,787 | 284,882 | 303,144 | 274,443 | 266,816 | 226,878 | 219,145 | 182,362 | 257,481 | 191,444 | 315,799 | 347,093 |
| total current liabilities | 379,765 | 348,228 | 386,537 | 360,738 | 308,324 | 271,266 | 249,316 | 211,282 | 344,779 | 351,949 | 381,602 | 432,959 |
| loans | 2,500 | 5,000 | 7,500 | 10,000 | 5,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 12,500 | 15,000 | 12,500 | |||||||||
| provisions | 29,381 | 570,000 | ||||||||||
| total long term liabilities | 210,000 | 565,000 | 2,401,500 | 1,783,000 | 1,812,500 | 1,139,000 | 1,382,500 | 1,569,000 | 842,500 | 812,381 | 625,000 | 570,000 |
| total liabilities | 589,765 | 913,228 | 2,788,037 | 2,143,738 | 2,120,824 | 1,410,266 | 1,631,816 | 1,780,282 | 1,187,279 | 1,164,330 | 1,006,602 | 1,002,959 |
| net assets | 13,997,109 | 13,705,938 | 12,067,811 | 12,660,281 | 12,757,008 | 13,507,530 | 13,521,254 | 13,510,992 | 14,557,737 | 14,407,577 | 14,299,590 | 14,084,162 |
| total shareholders funds | 13,997,109 | 13,705,938 | 12,067,811 | 12,660,281 | 12,757,008 | 13,507,530 | 13,521,254 | 13,510,992 | 14,557,737 | 14,407,577 | 14,299,590 | 14,084,162 |
| 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 | ||||||||||||
| Depreciation | 333,271 | 330,320 | 320,093 | 282,197 | 267,689 | 288,114 | 308,023 | 308,023 | 304,884 | 256,077 | 216,699 | 101,883 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 94,023 | 2,923 | 17,995 | -30,394 | -2,650 | 21,337 | 23,472 | -52,018 | -6,747 | -100,503 | 151,730 | 131,187 |
| Creditors | 11,882 | -20,047 | -2,902 | 44,787 | -2,880 | 11,717 | 3,751 | -58,378 | -75,707 | 94,702 | -20,063 | 85,866 |
| Accruals and Deferred Income | 20,905 | -18,262 | 28,701 | 7,627 | 39,938 | 7,733 | 36,783 | -75,119 | 66,037 | -124,355 | -31,294 | 347,093 |
| Deferred Taxes & Provisions | -29,381 | 29,381 | -570,000 | 570,000 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -37,949 | -26,680 | -30,383 | -180,773 | -9,372 | -104,824 | -19,546 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -37,949 | -26,680 | -30,383 | -180,773 | -9,372 | -104,824 | -19,546 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -1,250 | 2,500 | -2,500 | 2,500 | ||||||||
| Long term loans | -2,500 | -2,500 | -2,500 | -2,500 | 10,000 | -5,000 | 5,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -12,500 | -2,500 | 2,500 | 12,500 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 475,750 | 2,228,500 | -365,500 | 241,500 | -463,500 | 336,000 | -657,500 | 99,250 | -110,000 | -18,000 | -40,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 119,428 | 56,388 | 59,275 | 64,259 | 110,318 | -6,446 | 88,095 | -141,668 | -2,251 | 210,158 | -88,514 | 665,621 |
| overdraft | ||||||||||||
| change in cash | 119,428 | 56,388 | 59,275 | 64,259 | 110,318 | -6,446 | 88,095 | -141,668 | -2,251 | 210,158 | -88,514 | 665,621 |
gillotts school Credit Report and Business Information
Gillotts School Competitor Analysis
Perform a competitor analysis for gillotts school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RG9 area or any other competitors across 12 key performance metrics.
gillotts school Ownership
GILLOTTS SCHOOL group structure
Gillotts School has no subsidiary companies.
Ultimate parent company
GILLOTTS SCHOOL
07954417
gillotts school directors
Gillotts School currently has 13 directors. The longest serving directors include Ms Catharine Darnton (Feb 2012) and Mrs Susan White (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catharine Darnton | United Kingdom | 54 years | Feb 2012 | - | Director |
| Mrs Susan White | United Kingdom | 61 years | Mar 2012 | - | Director |
| Mrs Karen Edwards | England | 58 years | Sep 2013 | - | Director |
| Mrs Alison Michael | 58 years | Sep 2019 | - | Director | |
| Mrs Emma Hunt | 55 years | Oct 2019 | - | Director | |
| Mr Bernd Vogel | 55 years | Oct 2019 | - | Director | |
| Ms Georgina Bradley | 49 years | Nov 2020 | - | Director | |
| Mr Charles Kapalamula | 46 years | Apr 2021 | - | Director | |
| Mrs Anne Brown | 69 years | Dec 2021 | - | Director | |
| Mr James Massey | 49 years | Feb 2022 | - | Director |
P&L
August 2023turnover
6m
+9%
operating profit
-242.1k
0%
gross margin
50.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14m
+0.02%
total assets
14.6m
0%
cash
1.1m
+0.12%
net assets
Total assets minus all liabilities
gillotts school company details
company number
07954417
Type
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
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MHA
address
gillotts school gillotts lane, henley-on-thames, oxfordshire, RG9 1PS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
gillotts 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 gillotts school.
gillotts 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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gillotts school Companies House Filings - See Documents
| date | description | view/download |
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