st catherine's catholic primary school (academy) swindonEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON at £1.1m based on a Turnover of £1.4m and 0.84x industry multiple (adjusted for size and gross margin).
st catherine's catholic primary school (academy) swindonEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON at £0 based on an EBITDA of £-73.8k and a 3.81x industry multiple (adjusted for size and gross margin).
st catherine's catholic primary school (academy) swindonEstimated Valuation
£619.7k
Pomanda estimates the enterprise value of ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON at £619.7k based on Net Assets of £233.4k and 2.66x industry multiple (adjusted for liquidity).
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St Catherine's Catholic Primary School (academy) SwindonOverview
St Catherine's Catholic Primary School (academy) Swindon is a live company located in wiltshire, SN2 7LL with a Companies House number of 08132338. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is
unknown.
St Catherine's Catholic Primary School (academy) Swindon is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
St Catherine's Catholic Primary School (academy) Swindon Health Check
Pomanda's financial health check has awarded St Catherine'S Catholic Primary School (Academy) Swindon a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.7m)
£1.4m - St Catherine's Catholic Primary School (academy) Swindon
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - St Catherine's Catholic Primary School (academy) Swindon
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - St Catherine's Catholic Primary School (academy) Swindon
44.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2.2%)
-5.9% - St Catherine's Catholic Primary School (academy) Swindon
2.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (101)
36 - St Catherine's Catholic Primary School (academy) Swindon
101 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£34k)
£30.6k - St Catherine's Catholic Primary School (academy) Swindon
£34k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£48.2k)
£37.6k - St Catherine's Catholic Primary School (academy) Swindon
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - St Catherine's Catholic Primary School (academy) Swindon
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - St Catherine's Catholic Primary School (academy) Swindon
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Catherine's Catholic Primary School (academy) Swindon
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is less cash available to meet short term requirements (95 weeks)
75 weeks - St Catherine's Catholic Primary School (academy) Swindon
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a higher level of debt than the average (8.2%)
26.1% - St Catherine's Catholic Primary School (academy) Swindon
8.2% - Industry AVG
ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON financials
EXPORT
St Catherine'S Catholic Primary School (Academy) Swindon's latest turnover from August 2024 is £1.4 million and the company has net assets of £233.4 thousand. According to their latest financial statements, St Catherine'S Catholic Primary School (Academy) Swindon has 36 employees and maintains cash reserves of £120.1 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
1,352,429
1,253,653
1,167,196
1,129,841
957,167
980,841
949,454
1,115,620
939,232
864,086
2,477,077
1,064,204
Other Income Or Grants
Cost Of Sales
750,710
688,430
641,175
660,877
528,839
515,524
459,181
520,462
485,391
490,312
1,467,766
635,508
Gross Profit
601,719
565,223
526,021
468,964
428,328
465,317
490,273
595,158
453,841
373,774
1,009,311
428,696
Admin Expenses
680,892
602,717
666,580
507,467
484,193
484,877
732,998
413,652
436,254
395,302
-1,068,115
113,795
Operating Profit
-79,173
-37,494
-140,559
-38,503
-55,865
-19,560
-242,725
181,506
17,587
-21,528
2,077,426
314,901
Interest Payable
21,000
Interest Receivable
21,000
Pre-Tax Profit
-71,192
-27,035
-136,752
-38,274
-55,642
-17,861
-240,300
147,701
14,514
-20,531
1,641,863
242,746
Tax
Profit After Tax
-71,192
-27,035
-136,752
-38,274
-55,642
-17,861
-240,300
147,701
14,514
-20,531
1,641,863
242,746
Dividends Paid
Retained Profit
-71,192
-27,035
-136,752
-38,274
-55,642
-17,861
-240,300
147,701
14,514
-20,531
1,641,863
242,746
Employee Costs
1,102,202
979,760
995,925
901,129
777,616
742,450
691,893
704,428
645,321
628,199
599,824
584,616
Number Of Employees
36
28
27
27
24
29
30
30
30
31
18
17
EBITDA*
-73,789
-32,365
-132,974
-22,508
-52,677
-16,234
-232,272
193,398
39,921
28,079
2,125,371
332,321
* 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
163,293
167,310
172,439
172,024
178,776
163,899
162,990
173,443
173,715
1,806,578
1,823,467
225,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
163,293
167,310
172,439
172,024
178,776
163,899
162,990
173,443
173,715
1,806,578
1,823,467
225,577
Stock & work in progress
Trade Debtors
242
Group Debtors
Misc Debtors
32,252
22,903
34,079
27,824
23,976
20,141
23,600
21,939
21,510
24,329
20,361
9,258
Cash
120,092
199,150
199,298
235,812
223,154
222,091
230,914
415,705
256,745
187,417
211,206
141,506
misc current assets
total current assets
152,586
222,053
233,377
263,636
247,130
242,232
254,514
437,644
278,255
211,746
231,567
150,764
total assets
315,879
389,363
405,816
435,660
425,906
406,131
417,504
611,087
451,970
2,018,324
2,055,034
376,341
Bank overdraft
Bank loan
Trade Creditors
3,551
8,406
21,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,920
76,763
72,775
65,273
55,545
51,828
78,340
61,623
78,207
56,246
79,425
38,595
total current liabilities
82,471
76,763
81,181
65,273
77,245
51,828
78,340
61,623
78,207
56,246
79,425
38,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
271,000
158,000
116,000
57,000
332,000
131,000
112,000
90,000
total liabilities
82,471
76,763
81,181
336,273
235,245
167,828
78,340
118,623
410,207
187,246
191,425
128,595
net assets
233,408
312,600
324,635
99,387
190,661
238,303
339,164
492,464
41,763
1,831,078
1,863,609
247,746
total shareholders funds
233,408
312,600
324,635
99,387
190,661
238,303
339,164
492,464
41,763
1,831,078
1,863,609
247,746
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
-79,173
-37,494
-140,559
-38,503
-55,865
-19,560
-242,725
181,506
17,587
-21,528
2,077,426
314,901
Depreciation
5,384
5,129
7,585
15,995
3,188
3,326
10,453
11,892
22,334
49,607
47,945
17,420
Amortisation
Tax
Stock
Debtors
9,591
-11,176
6,255
3,848
3,835
-3,459
1,661
429
-2,819
3,968
11,103
9,258
Creditors
3,551
-8,406
8,406
-21,700
21,700
Accruals and Deferred Income
2,157
3,988
7,502
9,728
3,717
-26,512
16,717
-16,584
21,961
-23,179
40,830
38,595
Deferred Taxes & Provisions
Cash flow from operations
-77,672
-25,607
-123,321
-38,328
-31,095
-39,287
-217,216
176,385
64,701
932
2,155,098
361,658
Investing Activities
capital expenditure
-11,620
-1,300
-26,413
-6,128
-31,091
Change in Investments
cash flow from investments
-11,620
-1,300
-26,413
-6,128
-31,091
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
-8,000
15,000
362,000
-53,000
8,000
-83,000
87,000
303,000
-1,803,829
-12,000
-26,000
5,000
interest
cash flow from financing
-8,000
15,000
362,000
-53,000
8,000
-83,000
87,000
303,000
-1,803,829
-12,000
-26,000
5,000
cash and cash equivalents
cash
-79,058
-148
-36,514
12,658
1,063
-8,823
-184,791
158,960
69,328
-23,789
69,700
141,506
overdraft
change in cash
-79,058
-148
-36,514
12,658
1,063
-8,823
-184,791
158,960
69,328
-23,789
69,700
141,506
st catherine's catholic primary school (academy) swindon 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 st catherine's catholic primary school (academy) swindon. Get real-time insights into st catherine's catholic primary school (academy) swindon's credit score, group structure and payment trends.
St Catherine's Catholic Primary School (academy) Swindon Competitor Analysis
Perform a competitor analysis for st catherine's catholic primary school (academy) swindon by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
st catherine's catholic primary school (academy) swindon Ownership
ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON group structure
St Catherine'S Catholic Primary School (Academy) Swindon has no subsidiary companies.
Ultimate parent company
ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON
08132338
ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON Shareholders
The sole shareholder of St Catherine'S Catholic Primary School (Academy) Swindon is -.
-
-
st catherine's catholic primary school (academy) swindon directors
St Catherine'S Catholic Primary School (Academy) Swindon currently has 10 directors.
The longest serving directors include
Mrs Zoe Turner (Apr 2019) and
Mrs Christine Hopkins (Oct 2020).
st catherine's catholic primary school (academy) swindon company details
company number
08132338
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
davenwood stratton st margaret, swindon, wiltshire, SN2 7LL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HARRISON, CLARK AND RICKERBYS
st catherine's catholic primary school (academy) swindon 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 st catherine's catholic primary school (academy) swindon.
st catherine's catholic primary school (academy) swindon 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.
Click to start generating capital raising & share issue transactions for ST CATHERINE'S CATHOLIC PRIMARY SCHOOL (ACADEMY) SWINDON. This can take several minutes, an email will notify you when this has completed.
st catherine's catholic primary school (academy) swindonCompanies House Filings - See Documents
