the sele school

the sele school Company Information

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EstablishedSmallHealthy

Company Number

08124615

Industry

General secondary education

 

Shareholders

-

Group Structure

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Contact

Registered Address

the sele school welwyn road, hertford, hertfordshire, SG14 2DG

the sele school Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of THE SELE SCHOOL at £3.8m based on a Turnover of £4.6m and 0.83x industry multiple (adjusted for size and gross margin).

the sele school Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of THE SELE SCHOOL at £4.7m based on an EBITDA of £929.9k and a 5.07x industry multiple (adjusted for size and gross margin).

the sele school Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of THE SELE SCHOOL at £17.9m based on Net Assets of £8.3m and 2.15x industry multiple (adjusted for liquidity).

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The Sele School Overview

The Sele School is a live company located in hertfordshire, SG14 2DG with a Companies House number of 08124615. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2012, it's largest shareholder is unknown. The Sele School is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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The Sele School Health Check

Pomanda's financial health check has awarded The Sele School a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£8.8m)

£4.6m - The Sele School

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)

11% - The Sele School

6.3% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)

51.1% - The Sele School

51.1% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (6%)

13.4% - The Sele School

6% - Industry AVG

employees

Employees

with 81 employees, this is below the industry average (148)

81 - The Sele School

148 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£41.6k)

£35.2k - The Sele School

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.9k, this is equally as efficient (£58.4k)

£56.9k - The Sele School

£58.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - The Sele School

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (21 days)

16 days - The Sele School

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Sele School

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (102 weeks)

221 weeks - The Sele School

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (8.4%)

7.1% - The Sele School

8.4% - Industry AVG

THE SELE SCHOOL financials

EXPORTms excel logo

The Sele School's latest turnover from August 2023 is £4.6 million and the company has net assets of £8.3 million. According to their latest financial statements, The Sele School has 81 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover4,611,6103,621,9813,226,7993,330,1463,331,7173,960,3183,934,7624,642,8385,049,4493,754,96913,548,413
Other Income Or Grants00000000000
Cost Of Sales2,255,9981,848,8451,698,6851,753,0901,690,2671,977,0741,961,4972,305,4132,612,8511,941,6706,670,676
Gross Profit2,355,6121,773,1361,528,1141,577,0561,641,4501,983,2441,973,2652,337,4252,436,5981,813,2996,877,737
Admin Expenses1,739,1512,459,1831,899,2581,831,4042,129,2082,063,2052,267,7472,575,1142,624,2871,968,605-5,064,020
Operating Profit616,461-686,047-371,144-254,348-487,758-79,961-294,482-237,689-187,689-155,30611,941,757
Interest Payable000000000562150
Interest Receivable00000000000
Pre-Tax Profit511,268-665,280-372,732-257,012-481,524-74,058-298,196-240,228-183,521-150,2119,197,042
Tax00000000000
Profit After Tax511,268-665,280-372,732-257,012-481,524-74,058-298,196-240,228-183,521-150,2119,197,042
Dividends Paid00000000000
Retained Profit511,268-665,280-372,732-257,012-481,524-74,058-298,196-240,228-183,521-150,2119,197,042
Employee Costs2,853,0252,834,1252,718,9492,748,9332,583,8682,606,1742,624,8922,657,2742,700,1952,607,0892,602,307
Number Of Employees81766569707958631006762
EBITDA*929,863-422,408-122,8007,051-142,923179,227-32,17520,42973,68595,48012,255,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets6,821,5526,867,9457,079,0547,310,8767,567,4197,878,5078,090,0858,345,0448,593,0588,831,1589,032,123
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,821,5526,867,9457,079,0547,310,8767,567,4197,878,5078,090,0858,345,0448,593,0588,831,1589,032,123
Stock & work in progress00000000000
Trade Debtors2,3216,97169,8805,59312,26110,8793,18713,05527,76712,2916,907
Group Debtors00000000000
Misc Debtors712,520439,505121,50891,657297,405149,46383,597257,334302,795122,562178,096
Cash1,409,7191,175,1301,538,1671,806,7541,223,7231,943,2971,406,6271,171,1571,605,8411,056,602981,406
misc current assets00000000000
total current assets2,124,5601,621,6061,729,5551,904,0041,533,3892,103,6391,493,4111,441,5461,936,4031,191,4551,166,409
total assets8,946,1128,489,5518,808,6099,214,8809,100,8089,982,1469,583,4969,786,59010,529,46110,022,61310,198,532
Bank overdraft00000000000
Bank loan15,77915,068000000000
Trade Creditors 101,22434,51811,9662,86128,68092,0688,25115,09712,05350,6860
Group/Directors Accounts00000000000
other short term finances0015,06715,06715,06715,06417,81610,2834,78600
hp & lease commitments00000000000
other current liabilities214,561385,906278,168456,744179,773591,131295,172250,653821,530193,096313,490
total current liabilities331,564435,492305,201474,672223,520698,263321,239276,033838,369243,782313,490
loans015,77930,84845,91660,98476,05588,371105,47571,78200
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities301,000452,7791,764,8481,358,9161,201,984824,055914,3711,539,475941,782835,000677,000
total liabilities632,564888,2712,070,0491,833,5881,425,5041,522,3181,235,6101,815,5081,780,1511,078,782990,490
net assets8,313,5487,601,2806,738,5607,381,2927,675,3048,459,8288,347,8867,971,0828,749,3108,943,8319,208,042
total shareholders funds8,313,5487,601,2806,738,5607,381,2927,675,3048,459,8288,347,8867,971,0828,749,3108,943,8319,208,042
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit616,461-686,047-371,144-254,348-487,758-79,961-294,482-237,689-187,689-155,30611,941,757
Depreciation313,402263,639248,344261,399344,835259,188262,307258,118261,374250,786314,078
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors268,365255,08894,138-212,416149,32473,558-183,605-60,173195,709-50,150185,003
Creditors66,70622,5529,105-25,819-63,38883,817-6,8463,044-38,63350,6860
Accruals and Deferred Income-171,345107,738-178,576276,971-411,358295,95944,519-570,877628,434-120,394313,490
Deferred Taxes & Provisions00000000000
Cash flow from operations556,859-547,206-386,409470,619-766,993485,445189,103-487,231467,77775,92212,384,322
Investing Activities
capital expenditure00000128,20910,127-10,1040-49,8210
Change in Investments00000000000
cash flow from investments00000128,20910,127-10,1040-49,8210
Financing Activities
Bank loans71115,068000000000
Group/Directors Accounts00000000000
Other Short Term Loans 0-15,067003-2,7527,5335,4974,78600
Long term loans-15,779-15,069-15,068-15,068-15,071-12,316-17,10433,69371,78200
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue201,0001,528,000-270,000-37,000-303,000186,000675,000-538,000-11,000-114,00011,000
interest000000000-562-150
cash flow from financing185,9321,512,932-285,068-52,068-318,068170,932665,429-498,81065,568-114,56210,850
cash and cash equivalents
cash234,589-363,037-268,587583,031-719,574536,670235,470-434,684549,23975,196981,406
overdraft00000000000
change in cash234,589-363,037-268,587583,031-719,574536,670235,470-434,684549,23975,196981,406

the sele school Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Sele School Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the sele school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.

the sele school Ownership

THE SELE SCHOOL group structure

The Sele School has no subsidiary companies.

Ultimate parent company

THE SELE SCHOOL

08124615

THE SELE SCHOOL Shareholders

--

the sele school directors

The Sele School currently has 9 directors. The longest serving directors include Mr Christopher Quach (Apr 2020) and Mrs Ellie Coyle (Oct 2020).

officercountryagestartendrole
Mr Christopher QuachEngland47 years Apr 2020- Director
Mrs Ellie Coyle58 years Oct 2020- Director
Mr Ian Gregory59 years Mar 2021- Director
Mrs Helen HelliwellUnited Kingdom47 years Feb 2022- Director
Ms Alice Haig56 years Mar 2022- Director
Ms Rebecca Newman-Smith45 years Sep 2023- Director
Mrs Carolyn Messina51 years Jul 2024- Director
Mr David Oyewole32 years Jul 2024- Director
Mr Carl Tosner61 years Sep 2024- Director

P&L

August 2023

turnover

4.6m

+27%

operating profit

616.5k

0%

gross margin

51.1%

+4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

8.3m

+0.09%

total assets

8.9m

+0.05%

cash

1.4m

+0.2%

net assets

Total assets minus all liabilities

the sele school company details

company number

08124615

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

HILIER HOPKINS LLP

address

the sele school welwyn road, hertford, hertfordshire, SG14 2DG

Bank

LLOYDS BANKS PLC

Legal Advisor

-

the sele 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 sele school.

the sele 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 sele school Companies House Filings - See Documents

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