woolgrove school special needs academy
woolgrove school special needs academy Company Information
Company Number
07988540
Next Accounts
May 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
pryor way, letchworth garden city, hertfordshire, SG6 2PT
woolgrove school special needs academy Estimated Valuation
Pomanda estimates the enterprise value of WOOLGROVE SCHOOL SPECIAL NEEDS ACADEMY at £2.6m based on a Turnover of £2.8m and 0.93x industry multiple (adjusted for size and gross margin).
woolgrove school special needs academy Estimated Valuation
Pomanda estimates the enterprise value of WOOLGROVE SCHOOL SPECIAL NEEDS ACADEMY at £834.2k based on an EBITDA of £175.9k and a 4.74x industry multiple (adjusted for size and gross margin).
woolgrove school special needs academy Estimated Valuation
Pomanda estimates the enterprise value of WOOLGROVE SCHOOL SPECIAL NEEDS ACADEMY at £13.7m based on Net Assets of £5.5m and 2.49x industry multiple (adjusted for liquidity).
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Woolgrove School Special Needs Academy Overview
Woolgrove School Special Needs Academy is a live company located in hertfordshire, SG6 2PT with a Companies House number of 07988540. It operates in the primary education sector, SIC Code 85200. Founded in March 2012, it's largest shareholder is unknown. Woolgrove School Special Needs Academy is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Woolgrove School Special Needs Academy Health Check
Pomanda's financial health check has awarded Woolgrove School Special Needs Academy a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.2m)
£2.8m - Woolgrove School Special Needs Academy
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - Woolgrove School Special Needs Academy
5.6% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Woolgrove School Special Needs Academy
42% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.2%)
-2.2% - Woolgrove School Special Needs Academy
5.2% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (92)
83 - Woolgrove School Special Needs Academy
92 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£33.3k)
£26.4k - Woolgrove School Special Needs Academy
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£45.7k)
£33.7k - Woolgrove School Special Needs Academy
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woolgrove School Special Needs Academy
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woolgrove School Special Needs Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woolgrove School Special Needs Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (99 weeks)
224 weeks - Woolgrove School Special Needs Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (11.4%)
3.5% - Woolgrove School Special Needs Academy
11.4% - Industry AVG
WOOLGROVE SCHOOL SPECIAL NEEDS ACADEMY financials
Woolgrove School Special Needs Academy's latest turnover from August 2023 is £2.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Woolgrove School Special Needs Academy has 83 employees and maintains cash reserves of £861 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,798,989 | 2,430,422 | 2,562,052 | 2,423,460 | 2,565,668 | 2,591,743 | 2,172,390 | 2,379,777 | 2,100,026 | 1,840,667 | 8,161,123 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -21,882 | -405,032 | -181,105 | -242,242 | 16,806 | 26,307 | -252,885 | 73,217 | 51,226 | -145,344 | 5,508,424 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21,882 | -405,032 | -181,105 | -242,242 | 16,806 | 26,307 | -252,885 | 73,217 | 51,226 | -145,344 | 5,508,424 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,882 | -405,032 | -181,105 | -242,242 | 16,806 | 26,307 | -252,885 | 73,217 | 51,226 | -145,344 | 5,508,424 |
| Employee Costs | 2,194,933 | 2,253,961 | 2,174,366 | 2,094,802 | 1,964,402 | 1,932,755 | 1,859,215 | 1,729,577 | 1,518,826 | 1,472,374 | 1,900,791 |
| Number Of Employees | 83 | 81 | 74 | 80 | 80 | 88 | 83 | 72 | 73 | 49 | 45 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,752,396 | 4,893,297 | 5,069,502 | 5,245,813 | 5,404,277 | 5,389,359 | 5,143,466 | 5,037,581 | 4,949,769 | 4,958,319 | 4,993,219 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 921 | 976 | 0 |
| Total Fixed Assets | 4,752,396 | 4,954,297 | 5,069,502 | 5,245,813 | 5,404,277 | 5,389,359 | 5,143,466 | 5,038,442 | 4,950,690 | 4,959,295 | 4,993,219 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 127,831 | 23,308 | 191,183 | 4,345 | 4,922 | 1,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,186 | 71,395 | 113,252 | 79,670 | 138,278 | 87,483 | 111,884 | 0 | 169,752 | 29,980 | 43,205 |
| Cash | 860,975 | 667,020 | 624,949 | 397,430 | 349,808 | 265,924 | 515,290 | 528,495 | 708,764 | 572,408 | 606,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 942,161 | 738,415 | 738,201 | 477,100 | 488,086 | 481,238 | 650,482 | 719,678 | 882,861 | 607,310 | 651,896 |
| total assets | 5,694,557 | 5,692,712 | 5,807,703 | 5,722,913 | 5,892,363 | 5,870,597 | 5,793,948 | 5,758,120 | 5,833,551 | 5,566,605 | 5,645,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 23,586 | 193,368 | 203,811 | 50,803 | 179,539 | 11,490 | 52,363 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 199,067 | 141,340 | 192,299 | 106,404 | 176,026 | 93,284 | 150,499 | 105,794 | 160,706 | 145,035 | 60,328 |
| total current liabilities | 199,067 | 141,340 | 192,299 | 106,404 | 199,612 | 286,652 | 354,310 | 156,597 | 340,245 | 156,525 | 112,691 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,481,000 | 878,000 | 901,000 | 469,000 | 530,000 | 902,000 | 520,000 | 482,000 | 410,000 |
| total liabilities | 199,067 | 141,340 | 1,673,299 | 984,404 | 1,100,612 | 755,652 | 884,310 | 1,058,597 | 860,245 | 638,525 | 522,691 |
| net assets | 5,495,490 | 5,551,372 | 4,134,404 | 4,738,509 | 4,791,751 | 5,114,945 | 4,909,638 | 4,699,523 | 4,973,306 | 4,928,080 | 5,122,424 |
| total shareholders funds | 5,495,490 | 5,551,372 | 4,134,404 | 4,738,509 | 4,791,751 | 5,114,945 | 4,909,638 | 4,699,523 | 4,973,306 | 4,928,080 | 5,122,424 |
| 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 | |||||||||||
| Depreciation | 237,897 | 236,316 | 230,811 | 237,750 | 231,576 | 217,048 | 206,906 | 32,885 | 193,648 | 201,243 | 264,807 |
| 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 |
| Debtors | 9,791 | -41,857 | 33,582 | -58,608 | -77,036 | 80,122 | -56,852 | 17,026 | 139,140 | -9,227 | 45,105 |
| Creditors | 0 | 0 | 0 | -23,586 | -169,782 | -10,443 | 153,008 | -128,736 | 168,049 | -40,873 | 52,363 |
| Accruals and Deferred Income | 57,727 | -50,959 | 85,895 | -69,622 | 82,742 | -57,215 | 44,705 | -54,912 | 15,671 | 84,707 | 60,328 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,651 | -40,382 | -159,419 | -30,928 |
| Change in Investments | -61,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 61,000 | -61,000 | 0 | 0 | 0 | 0 | 0 | -112,651 | -40,382 | -159,419 | -30,928 |
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -34,000 | 1,822,000 | -423,000 | 189,000 | -340,000 | 179,000 | 463,000 | -347,000 | -6,000 | -49,000 | -386,000 |
| cash and cash equivalents | |||||||||||
| cash | 193,955 | 42,071 | 227,519 | 47,622 | 83,884 | -249,366 | -13,205 | -180,269 | 136,356 | -34,383 | 606,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 193,955 | 42,071 | 227,519 | 47,622 | 83,884 | -249,366 | -13,205 | -180,269 | 136,356 | -34,383 | 606,791 |
woolgrove school special needs academy Credit Report and Business Information
Woolgrove School Special Needs Academy Competitor Analysis
Perform a competitor analysis for woolgrove school special needs academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.
woolgrove school special needs academy Ownership
WOOLGROVE SCHOOL SPECIAL NEEDS ACADEMY group structure
Woolgrove School Special Needs Academy has no subsidiary companies.
Ultimate parent company
WOOLGROVE SCHOOL SPECIAL NEEDS ACADEMY
07988540
woolgrove school special needs academy directors
Woolgrove School Special Needs Academy currently has 7 directors. The longest serving directors include Mr John Hayes (Sep 2014) and Mrs Lisa Hall (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hayes | 80 years | Sep 2014 | - | Director | |
| Mrs Lisa Hall | 56 years | Sep 2016 | - | Director | |
| Mr Julian Ekiert | 75 years | Jun 2019 | - | Director | |
| Mrs Kate Firth | 46 years | Jun 2020 | - | Director | |
| Mrs Katie Fuller | 40 years | Dec 2022 | - | Director | |
| Mr Philip Hurworth | England | 71 years | Jun 2024 | - | Director |
| Mr Stephen Simms | England | 65 years | Jun 2024 | - | Director |
P&L
August 2023turnover
2.8m
+15%
operating profit
-62k
0%
gross margin
42%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.5m
-0.01%
total assets
5.7m
0%
cash
861k
+0.29%
net assets
Total assets minus all liabilities
woolgrove school special needs academy company details
company number
07988540
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
pryor way, letchworth garden city, hertfordshire, SG6 2PT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
woolgrove school special needs academy 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 woolgrove school special needs academy.
woolgrove school special needs academy 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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woolgrove school special needs academy Companies House Filings - See Documents
| date | description | view/download |
|---|
