cotham gardens primary school ltd
cotham gardens primary school ltd Company Information
Group Structure
View All
Industry
Primary education
Registered Address
18 cotham grove, bristol, BS6 6AL
Website
www.cothamgardens.co.ukcotham gardens primary school ltd Estimated Valuation
Pomanda estimates the enterprise value of COTHAM GARDENS PRIMARY SCHOOL LTD at £2.8m based on a Turnover of £3.3m and 0.86x industry multiple (adjusted for size and gross margin).
cotham gardens primary school ltd Estimated Valuation
Pomanda estimates the enterprise value of COTHAM GARDENS PRIMARY SCHOOL LTD at £0 based on an EBITDA of £-45.4k and a 3.9x industry multiple (adjusted for size and gross margin).
cotham gardens primary school ltd Estimated Valuation
Pomanda estimates the enterprise value of COTHAM GARDENS PRIMARY SCHOOL LTD at £19m based on Net Assets of £7.2m and 2.66x industry multiple (adjusted for liquidity).
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Cotham Gardens Primary School Ltd Overview
Cotham Gardens Primary School Ltd is a live company located in bristol, BS6 6AL with a Companies House number of 08144135. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is unknown. Cotham Gardens Primary School Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Cotham Gardens Primary School Ltd Health Check
Pomanda's financial health check has awarded Cotham Gardens Primary School Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.7m)
£3.3m - Cotham Gardens Primary School Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Cotham Gardens Primary School Ltd
7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Cotham Gardens Primary School Ltd
45.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.3%)
-4.7% - Cotham Gardens Primary School Ltd
2.3% - Industry AVG
Employees
with 62 employees, this is below the industry average (102)
62 - Cotham Gardens Primary School Ltd
102 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£34k)
£40.1k - Cotham Gardens Primary School Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is equally as efficient (£48k)
£52.9k - Cotham Gardens Primary School Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Cotham Gardens Primary School Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (22 days)
23 days - Cotham Gardens Primary School Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotham Gardens Primary School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is less cash available to meet short term requirements (95 weeks)
74 weeks - Cotham Gardens Primary School Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (8.2%)
7.1% - Cotham Gardens Primary School Ltd
8.2% - Industry AVG
COTHAM GARDENS PRIMARY SCHOOL LTD financials
Cotham Gardens Primary School Ltd's latest turnover from August 2024 is £3.3 million and the company has net assets of £7.2 million. According to their latest financial statements, Cotham Gardens Primary School Ltd has 62 employees and maintains cash reserves of £397.5 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 | 3,280,108 | 3,152,265 | 3,124,575 | 2,740,893 | 2,631,227 | 2,605,069 | 2,692,685 | 2,318,879 | 5,096,596 | 2,191,180 | 1,910,692 | 6,483,523 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -139,837 | 19,587 | -4,985 | -258,097 | -59,145 | -205,081 | -40,129 | -187,939 | 2,645,725 | 11,672 | -143,312 | 4,772,891 |
| Tax | ||||||||||||
| Profit After Tax | -139,837 | 19,587 | -4,985 | -258,097 | -59,145 | -205,081 | -40,129 | -187,939 | 2,645,725 | 11,672 | -143,312 | 4,772,891 |
| Dividends Paid | ||||||||||||
| Retained Profit | -139,837 | 19,587 | -4,985 | -258,097 | -59,145 | -205,081 | -40,129 | -187,939 | 2,645,725 | 11,672 | -143,312 | 4,772,891 |
| Employee Costs | 2,484,187 | 2,339,287 | 2,386,801 | 2,379,656 | 2,113,562 | 1,999,045 | 1,799,098 | 1,831,594 | 1,742,655 | 1,555,473 | 1,402,087 | 1,260,682 |
| Number Of Employees | 62 | 60 | 69 | 78 | 67 | 67 | 71 | 74 | 76 | 71 | 44 | 40 |
| EBITDA* |
* 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 | 7,198,021 | 7,283,223 | 7,089,462 | 7,167,459 | 7,182,664 | 7,173,612 | 7,266,125 | 7,379,332 | 7,504,409 | 4,785,837 | 4,789,386 | 4,863,931 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 5,464 | |||||||||||
| Total Fixed Assets | 7,198,021 | 7,288,687 | 7,089,462 | 7,167,459 | 7,182,664 | 7,173,612 | 7,266,125 | 7,379,332 | 7,504,409 | 4,785,837 | 4,789,386 | 4,863,931 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,332 | 19,190 | 2,817 | 996 | 2,933 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 111,682 | 108,193 | 382,206 | 99,000 | 116,558 | 130,793 | 184,754 | 80,385 | 133,966 | 103,330 | 172,439 | 93,336 |
| Cash | 397,508 | 457,793 | 374,887 | 292,580 | 413,766 | 343,178 | 494,119 | 215,488 | 126,335 | 384,775 | 92,053 | 167,406 |
| misc current assets | ||||||||||||
| total current assets | 511,522 | 585,176 | 759,910 | 392,576 | 533,257 | 473,971 | 678,873 | 295,873 | 260,301 | 488,105 | 264,492 | 260,742 |
| total assets | 7,709,543 | 7,873,863 | 7,849,372 | 7,560,035 | 7,715,921 | 7,647,583 | 7,944,998 | 7,675,205 | 7,764,710 | 5,273,942 | 5,053,878 | 5,124,673 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 115,420 | 39,877 | 175,567 | 48 | 44,772 | 39 | 146,755 | 66,039 | 58,638 | 151,236 | 76,141 | 67,661 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 11,110 | 10,829 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 152,054 | 222,251 | 166,205 | 219,402 | 211,467 | 193,717 | 268,335 | 129,129 | 126,096 | 219,455 | 112,158 | 68,121 |
| total current liabilities | 278,584 | 272,957 | 341,772 | 219,450 | 256,239 | 193,756 | 415,090 | 195,168 | 184,734 | 370,691 | 188,299 | 135,782 |
| loans | 33,609 | 44,719 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 265,609 | 303,719 | 398,000 | 1,239,000 | 952,000 | 1,016,000 | 567,000 | 582,000 | 536,000 | 226,000 | 197,000 | 214,000 |
| total liabilities | 544,193 | 576,676 | 739,772 | 1,458,450 | 1,208,239 | 1,209,756 | 982,090 | 777,168 | 720,734 | 596,691 | 385,299 | 349,782 |
| net assets | 7,165,350 | 7,297,187 | 7,109,600 | 6,101,585 | 6,507,682 | 6,437,827 | 6,962,908 | 6,898,037 | 7,043,976 | 4,677,251 | 4,668,579 | 4,774,891 |
| total shareholders funds | 7,165,350 | 7,297,187 | 7,109,600 | 6,101,585 | 6,507,682 | 6,437,827 | 6,962,908 | 6,898,037 | 7,043,976 | 4,677,251 | 4,668,579 | 4,774,891 |
| 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 | ||||||||||||
| Depreciation | 110,314 | 107,917 | 144,867 | 92,887 | 98,348 | 124,880 | 126,959 | 130,138 | 130,729 | 86,528 | 106,024 | 47,398 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -18,833 | -252,176 | 285,027 | -19,495 | -11,302 | -53,961 | 104,369 | -53,581 | 30,636 | -69,109 | 79,103 | 93,336 |
| Creditors | 75,543 | -135,690 | 175,519 | -44,724 | 44,733 | -146,716 | 80,716 | 7,401 | -92,598 | 75,095 | 8,480 | 67,661 |
| Accruals and Deferred Income | -70,197 | 56,046 | -53,197 | 7,935 | 17,750 | -74,618 | 139,206 | 3,033 | -93,359 | 107,297 | 44,037 | 68,121 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -4,183 | 4,193 | -17,037 | -23,846 | -22,754 | -54,844 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -4,183 | 4,193 | -17,037 | -23,846 | -22,754 | -54,844 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 281 | 10,829 | ||||||||||
| Long term loans | -11,110 | 44,719 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -2,829 | 223,548 | 1,013,000 | -148,000 | 129,000 | -320,000 | 105,000 | 42,000 | -279,000 | -3,000 | 37,000 | 2,000 |
| cash and cash equivalents | ||||||||||||
| cash | -60,285 | 82,906 | 82,307 | -121,186 | 70,588 | -150,941 | 278,631 | 89,153 | -258,440 | 292,722 | -75,353 | 167,406 |
| overdraft | ||||||||||||
| change in cash | -60,285 | 82,906 | 82,307 | -121,186 | 70,588 | -150,941 | 278,631 | 89,153 | -258,440 | 292,722 | -75,353 | 167,406 |
cotham gardens primary school ltd Credit Report and Business Information
Cotham Gardens Primary School Ltd Competitor Analysis
Perform a competitor analysis for cotham gardens primary school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
cotham gardens primary school ltd Ownership
COTHAM GARDENS PRIMARY SCHOOL LTD group structure
Cotham Gardens Primary School Ltd has no subsidiary companies.
Ultimate parent company
COTHAM GARDENS PRIMARY SCHOOL LTD
08144135
cotham gardens primary school ltd directors
Cotham Gardens Primary School Ltd currently has 9 directors. The longest serving directors include Mr Tom Gibbs (Dec 2022) and Mrs Louise Manley (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Gibbs | 38 years | Dec 2022 | - | Director | |
| Mrs Louise Manley | 45 years | Dec 2022 | - | Director | |
| Mrs Laetitia Falkner | 41 years | Dec 2022 | - | Director | |
| Mr Paul Bailey | England | 61 years | Nov 2023 | - | Director |
| Ms Patricia Dodds | 74 years | Nov 2023 | - | Director | |
| Ms Sarah Williams | 48 years | Nov 2023 | - | Director | |
| Mrs Heidi Paton | 38 years | Jan 2024 | - | Director | |
| Mr James Berry | 49 years | Jan 2024 | - | Director | |
| Ms Isobel Waite | 32 years | Sep 2024 | - | Director |
P&L
August 2024turnover
3.3m
+4%
operating profit
-155.7k
0%
gross margin
45.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
7.2m
-0.02%
total assets
7.7m
-0.02%
cash
397.5k
-0.13%
net assets
Total assets minus all liabilities
cotham gardens primary school ltd company details
company number
08144135
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
colston's primary school (July 2018)
accountant
-
auditor
BISHOP FLEMING LLP
address
18 cotham grove, bristol, BS6 6AL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cotham gardens primary school ltd 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 cotham gardens primary school ltd.
cotham gardens primary school ltd 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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cotham gardens primary school ltd Companies House Filings - See Documents
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