west derby school
west derby school Company Information
Company Number
08166938
Website
www.westderbyschool.co.ukRegistered Address
no. 1 st. pauls square, liverpool, L3 9SJ
Industry
General secondary education
Telephone
01512351333
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
west derby school Estimated Valuation
Pomanda estimates the enterprise value of WEST DERBY SCHOOL at £6m based on a Turnover of £8.3m and 0.72x industry multiple (adjusted for size and gross margin).
west derby school Estimated Valuation
Pomanda estimates the enterprise value of WEST DERBY SCHOOL at £2m based on an EBITDA of £535.3k and a 3.8x industry multiple (adjusted for size and gross margin).
west derby school Estimated Valuation
Pomanda estimates the enterprise value of WEST DERBY SCHOOL at £37.8m based on Net Assets of £24m and 1.58x industry multiple (adjusted for liquidity).
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West Derby School Overview
West Derby School is a live company located in liverpool, L3 9SJ with a Companies House number of 08166938. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2012, it's largest shareholder is unknown. West Derby School is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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West Derby School Health Check
Pomanda's financial health check has awarded West Derby School a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £8.3m, make it in line with the average company (£8.9m)
£8.3m - West Derby School
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - West Derby School
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - West Derby School
49.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.3%)
-0.9% - West Derby School
6.3% - Industry AVG
Employees
with 108 employees, this is below the industry average (150)
108 - West Derby School
150 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a higher pay structure (£41.7k)
£51.6k - West Derby School
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is more efficient (£58.2k)
£76.6k - West Derby School
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - West Derby School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
25 days - West Derby School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - West Derby School
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (104 weeks)
105 weeks - West Derby School
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (8.2%)
4.5% - West Derby School
8.2% - Industry AVG
WEST DERBY SCHOOL financials
West Derby School's latest turnover from August 2023 is £8.3 million and the company has net assets of £24 million. According to their latest financial statements, West Derby School has 108 employees and maintains cash reserves of £1.3 million 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 | 8,273,505 | 7,554,962 | 7,061,258 | 6,730,658 | 6,647,334 | 6,624,832 | 6,547,125 | 6,647,135 | 6,603,988 | 6,699,741 | 33,088,064 |
| 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 | -18,271 | -587,619 | -555,273 | -645,398 | -562,063 | -529,894 | -542,719 | -135,631 | -334,725 | -360,417 | 25,849,828 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -18,271 | -587,619 | -555,273 | -645,398 | -562,063 | -529,894 | -542,719 | -135,631 | -334,725 | -360,417 | 25,849,828 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,271 | -587,619 | -555,273 | -645,398 | -562,063 | -529,894 | -542,719 | -135,631 | -334,725 | -360,417 | 25,849,828 |
| Employee Costs | 5,570,860 | 5,599,139 | 5,514,239 | 5,143,132 | 4,960,863 | 4,829,240 | 4,878,180 | 4,644,391 | 4,626,120 | 4,459,617 | 4,418,693 |
| Number Of Employees | 108 | 112 | 124 | 117 | 122 | 125 | 127 | 121 | 123 | 121 | 123 |
| 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 | 23,285,572 | 23,639,786 | 24,019,063 | 24,393,051 | 24,683,885 | 25,067,256 | 25,541,473 | 25,974,157 | 26,436,930 | 26,829,136 | 27,311,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,285,572 | 23,639,786 | 24,019,063 | 24,393,051 | 24,683,885 | 25,067,256 | 25,541,473 | 25,974,157 | 26,436,930 | 26,829,136 | 27,311,717 |
| Stock & work in progress | 3,126 | 2,205 | 3,186 | 849 | 1,459 | 3,002 | 2,027 | 1,650 | 1,102 | 0 | 0 |
| Trade Debtors | 15,572 | 44,355 | 30,128 | 11,212 | 11,599 | 47,436 | 48,534 | 0 | 1,665 | 35,147 | 4,688 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 466,915 | 143,601 | 326,116 | 288,470 | 207,220 | 153,537 | 139,903 | 344,549 | 539,976 | 207,315 | 285,261 |
| Cash | 1,339,789 | 1,052,501 | 846,701 | 1,000,277 | 1,193,746 | 1,060,241 | 1,099,285 | 881,046 | 343,841 | 752,170 | 471,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,825,402 | 1,242,662 | 1,206,131 | 1,300,808 | 1,414,024 | 1,264,216 | 1,289,749 | 1,227,245 | 886,584 | 994,632 | 761,628 |
| total assets | 25,110,974 | 24,882,448 | 25,225,194 | 25,693,859 | 26,097,909 | 26,331,472 | 26,831,222 | 27,201,402 | 27,323,514 | 27,823,768 | 28,073,345 |
| 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 | 296,712 | 130,798 | 154,753 | 204,315 | 164,035 | 68,768 | 139,852 | 130,185 | 0 | 255,236 | 209,086 |
| 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 | 366,445 | 319,562 | 271,734 | 325,564 | 329,495 | 354,262 | 381,034 | 339,162 | 526,828 | 490,121 | 491,431 |
| total current liabilities | 663,157 | 450,360 | 426,487 | 529,879 | 493,530 | 423,030 | 520,886 | 469,347 | 526,828 | 745,357 | 700,517 |
| 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 | 459,000 | 863,000 | 2,580,000 | 2,535,000 | 2,365,000 | 1,259,000 | 1,554,000 | 1,855,000 | 1,066,000 | 942,000 | 1,501,000 |
| total liabilities | 1,122,157 | 1,313,360 | 3,006,487 | 3,064,879 | 2,858,530 | 1,682,030 | 2,074,886 | 2,324,347 | 1,592,828 | 1,687,357 | 2,201,517 |
| net assets | 23,988,817 | 23,569,088 | 22,218,707 | 22,628,980 | 23,239,379 | 24,649,442 | 24,756,336 | 24,877,055 | 25,730,686 | 26,136,411 | 25,871,828 |
| total shareholders funds | 23,988,817 | 23,569,088 | 22,218,707 | 22,628,980 | 23,239,379 | 24,649,442 | 24,756,336 | 24,877,055 | 25,730,686 | 26,136,411 | 25,871,828 |
| 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 | 613,376 | 577,778 | 553,166 | 481,197 | 483,699 | 504,363 | 505,263 | 522,940 | 499,905 | 563,481 | 681,301 |
| 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 | 921 | -981 | 2,337 | -610 | -1,543 | 975 | 377 | 548 | 1,102 | 0 | 0 |
| Debtors | 294,531 | -168,288 | 56,562 | 80,863 | 17,846 | 12,536 | -156,112 | -197,092 | 299,179 | -47,487 | 289,949 |
| Creditors | 165,914 | -23,955 | -49,562 | 40,280 | 95,267 | -71,084 | 9,667 | 130,185 | -255,236 | 46,150 | 209,086 |
| Accruals and Deferred Income | 46,883 | 47,828 | -53,830 | -3,931 | -24,767 | -26,772 | 41,872 | -187,666 | 36,707 | -1,310 | 491,431 |
| 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 | -7,831 | -50,331 | -13,741 | -72,965 | -48,561 | -75,790 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -7,831 | -50,331 | -13,741 | -72,965 | -48,561 | -75,790 |
| 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 | 438,000 | 1,938,000 | 145,000 | 34,999 | -848,000 | 423,000 | 422,000 | -718,000 | -71,000 | 625,000 | 22,000 |
| cash and cash equivalents | |||||||||||
| cash | 287,288 | 205,800 | -153,576 | -193,469 | 133,505 | -39,044 | 218,239 | 537,205 | -408,329 | 280,491 | 471,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 287,288 | 205,800 | -153,576 | -193,469 | 133,505 | -39,044 | 218,239 | 537,205 | -408,329 | 280,491 | 471,679 |
west derby school Credit Report and Business Information
West Derby School Competitor Analysis
Perform a competitor analysis for west derby school by selecting its closest rivals and benchmarking them against 12 key performance metrics.
west derby school Ownership
WEST DERBY SCHOOL group structure
West Derby School has no subsidiary companies.
Ultimate parent company
WEST DERBY SCHOOL
08166938
west derby school directors
West Derby School currently has 14 directors. The longest serving directors include Mrs Sian Graham (Sep 2015) and Mrs Susan Poynton (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sian Graham | England | 54 years | Sep 2015 | - | Director |
| Mrs Susan Poynton | England | 57 years | Oct 2017 | - | Director |
| Mrs Ann Parry | England | 59 years | Oct 2017 | - | Director |
| Mr Andrew Keen | England | 54 years | Sep 2019 | - | Director |
| Mr Terence Conchie | England | 32 years | Sep 2019 | - | Director |
| Mr Alvin Kofi | England | 61 years | Nov 2020 | - | Director |
| Mrs Katherine Hodgkiss | England | 47 years | Nov 2020 | - | Director |
| Mr Robert Smith | England | 47 years | Nov 2020 | - | Director |
| Mr Stuart Davies | England | 43 years | Sep 2021 | - | Director |
| Mr David Kirkman | England | 50 years | Sep 2021 | - | Director |
P&L
August 2023turnover
8.3m
+10%
operating profit
-78.1k
0%
gross margin
49.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24m
+0.02%
total assets
25.1m
+0.01%
cash
1.3m
+0.27%
net assets
Total assets minus all liabilities
west derby school company details
company number
08166938
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
no. 1 st. pauls square, liverpool, L3 9SJ
last accounts submitted
August 2023
west derby 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 west derby school.
west derby school Companies House Filings - See Documents
| date | description | view/download |
|---|
