Pomanda estimates the enterprise value of BISHOP VESEY'S GRAMMAR SCHOOL at £10.7m based on a Turnover of £11.6m and 0.92x industry multiple (adjusted for size and gross margin).
bishop vesey's grammar schoolEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of BISHOP VESEY'S GRAMMAR SCHOOL at £7.3m based on an EBITDA of £1.3m and a 5.46x industry multiple (adjusted for size and gross margin).
bishop vesey's grammar schoolEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of BISHOP VESEY'S GRAMMAR SCHOOL at £4.7m based on Net Assets of £1.9m and 2.5x industry multiple (adjusted for liquidity).
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Bishop Vesey's Grammar SchoolOverview
Bishop Vesey's Grammar School is a live company located in sutton coldfield, B74 2NH with a Companies House number of 07986921. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2012, it's largest shareholder is
unknown.
Bishop Vesey's Grammar School is a established,
mid sized company, Pomanda has estimated its turnover at
£11.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Bishop Vesey'S Grammar School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.6m, make it larger than the average company (£9.6m)
£11.6m - Bishop Vesey's Grammar School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
17% - Bishop Vesey's Grammar 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% - Bishop Vesey's Grammar School
51.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6%)
10.7% - Bishop Vesey's Grammar School
6% - Industry AVG
Employees
with 132 employees, this is similar to the industry average (153)
132 - Bishop Vesey's Grammar School
153 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has a higher pay structure (£43.1k)
£52.6k - Bishop Vesey's Grammar School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is more efficient (£62k)
£87.9k - Bishop Vesey's Grammar School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Bishop Vesey's Grammar School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Bishop Vesey's Grammar School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishop Vesey's Grammar School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (97 weeks)
35 weeks - Bishop Vesey's Grammar School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a higher level of debt than the average (6.1%)
29% - Bishop Vesey's Grammar School
6.1% - Industry AVG
BISHOP VESEY'S GRAMMAR SCHOOL financials
EXPORT
Bishop Vesey'S Grammar School's latest turnover from August 2024 is £11.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Bishop Vesey'S Grammar School has 132 employees and maintains cash reserves of £519.4 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
Turnover
11,602,072
8,444,464
8,037,258
7,283,000
6,357,000
6,192,000
5,783,000
6,360,000
7,097,000
5,923,000
5,710,000
8,204,379
Other Income Or Grants
Cost Of Sales
5,587,123
4,150,573
4,159,143
3,833,993
3,370,971
3,187,936
2,962,063
3,223,842
3,649,340
3,130,631
3,057,884
4,050,796
Gross Profit
6,014,949
4,293,891
3,878,115
3,449,007
2,986,029
3,004,064
2,820,937
3,136,158
3,447,660
2,792,369
2,652,116
4,153,583
Admin Expenses
4,768,841
4,547,744
3,830,961
3,339,692
3,293,376
2,871,772
3,174,431
3,380,684
3,430,926
2,784,351
2,622,992
4,073,200
Operating Profit
1,246,108
-253,853
47,154
109,315
-307,347
132,292
-353,494
-244,526
16,734
8,018
29,124
80,383
Interest Payable
86,000
76,000
68,000
Interest Receivable
46,000
Pre-Tax Profit
963,942
-198,493
51,508
89,000
-307,000
109,000
-351,000
-242,000
16,000
10,000
26,000
63,354
Tax
Profit After Tax
963,942
-198,493
51,508
89,000
-307,000
109,000
-351,000
-242,000
16,000
10,000
26,000
63,354
Dividends Paid
Retained Profit
963,942
-198,493
51,508
89,000
-307,000
109,000
-351,000
-242,000
16,000
10,000
26,000
63,354
Employee Costs
6,949,049
6,128,850
5,834,484
4,879,164
4,601,401
4,312,000
4,340,000
4,097,000
3,845,000
3,640,000
3,877,000
5,324,887
Number Of Employees
132
131
126
125
125
117
110
110
112
89
113
115
EBITDA*
1,338,898
-168,518
121,734
158,315
-252,347
168,292
-263,494
-104,526
152,734
121,018
87,833,124
149,339
* 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
Tangible Assets
85,006
116,506
107,972
52,000
58,000
47,000
68,000
104,000
192,000
177,000
216,000
224,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,006
116,506
107,972
52,000
58,000
47,000
68,000
104,000
192,000
177,000
216,000
224,539
Stock & work in progress
Trade Debtors
783
10,350
8,208
3,000
10,000
11,000
8,000
5,000
7,000
8,000
9,883
Group Debtors
Misc Debtors
2,015,683
247,135
671,596
107,000
147,000
179,000
78,000
28,000
41,000
150,000
205,000
47,920
Cash
519,411
1,046,518
1,062,423
816,000
308,000
386,000
221,000
444,000
1,577,000
1,036,000
757,000
758,118
misc current assets
total current assets
2,535,877
1,304,003
1,742,227
926,000
465,000
576,000
299,000
480,000
1,623,000
1,193,000
970,000
815,921
total assets
2,620,883
1,420,509
1,850,199
978,000
523,000
623,000
367,000
584,000
1,815,000
1,370,000
1,186,000
1,040,460
Bank overdraft
Bank loan
Trade Creditors
190,364
319,781
719,858
166,000
529,000
492,000
344,000
233,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
570,767
147,916
38,037
407,000
263,000
211,000
156,000
51,000
550,000
32,000
20,000
50,761
total current liabilities
761,131
467,697
757,895
407,000
263,000
211,000
156,000
217,000
1,079,000
524,000
364,000
284,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,579,000
3,187,000
total long term liabilities
182,000
785,000
3,579,000
3,187,000
2,371,000
1,786,000
2,029,000
1,723,000
976,000
858,000
693,000
total liabilities
761,131
649,697
1,542,895
3,986,000
3,450,000
2,582,000
1,942,000
2,246,000
2,802,000
1,500,000
1,222,000
977,106
net assets
1,859,752
770,812
307,304
-3,008,000
-2,927,000
-1,959,000
-1,575,000
-1,662,000
-987,000
-130,000
-36,000
63,354
total shareholders funds
1,859,752
770,812
307,304
-3,008,000
-2,927,000
-1,959,000
-1,575,000
-1,662,000
-987,000
-130,000
-36,000
63,354
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
1,246,108
-253,853
47,154
109,315
-307,347
132,292
-353,494
-244,526
16,734
8,018
29,124
80,383
Depreciation
92,790
85,335
74,580
49,000
55,000
36,000
90,000
140,000
136,000
113,000
87,804,000
68,956
Amortisation
Tax
Stock
Debtors
1,758,981
-422,319
569,804
-47,000
-33,000
112,000
42,000
-10,000
-111,000
-56,000
155,197
57,803
Creditors
-129,417
-400,077
719,858
-166,000
-363,000
37,000
148,000
110,655
233,345
Accruals and Deferred Income
422,851
109,879
-368,963
144,000
52,000
55,000
105,000
-499,000
518,000
12,000
-30,761
50,761
Deferred Taxes & Provisions
-3,579,000
392,000
3,187,000
Cash flow from operations
-126,649
-36,397
-3,676,175
741,315
3,019,653
111,292
-366,494
-956,526
818,734
337,018
87,757,821
375,642
Investing Activities
capital expenditure
341,000
747,000
142,000
452,000
19,000
-130,058
Change in Investments
cash flow from investments
341,000
747,000
142,000
452,000
19,000
-130,058
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
124,998
662,001
3,263,796
-170,000
-661,000
-493,000
438,000
-433,000
-873,000
-104,000
-125,354
interest
-86,000
-76,000
-22,000
cash flow from financing
124,998
662,001
3,263,796
-170,000
-661,000
-493,000
438,000
-433,000
-959,000
-180,000
-147,354
cash and cash equivalents
cash
-527,107
-15,905
246,423
508,000
-78,000
165,000
-223,000
-1,133,000
541,000
279,000
-1,118
758,118
overdraft
change in cash
-527,107
-15,905
246,423
508,000
-78,000
165,000
-223,000
-1,133,000
541,000
279,000
-1,118
758,118
bishop vesey's grammar 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 bishop vesey's grammar school. Get real-time insights into bishop vesey's grammar school's credit score, group structure and payment trends.
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bishop vesey's grammar school Ownership
BISHOP VESEY'S GRAMMAR SCHOOL group structure
Bishop Vesey'S Grammar School has no subsidiary companies.
Ultimate parent company
BISHOP VESEY'S GRAMMAR SCHOOL
07986921
BISHOP VESEY'S GRAMMAR SCHOOL Shareholders
The sole shareholder of Bishop Vesey'S Grammar School is -.
-
-
bishop vesey's grammar school directors
Bishop Vesey'S Grammar School currently has 14 directors.
The longest serving directors include
Mr Dominic Robson (Sep 2012) and
Mr Ian Myatt (May 2016).
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 bishop vesey's grammar school.
bishop vesey's grammar 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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bishop vesey's grammar schoolCompanies House Filings - See Documents
