monk's walk school
monk's walk school Company Information
Company Number
08171632
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
monk's walk school knightsfield, welwyn garden city, hertfordshire, AL8 7NL
monk's walk school Estimated Valuation
Pomanda estimates the enterprise value of MONK'S WALK SCHOOL at £9.3m based on a Turnover of £9.8m and 0.94x industry multiple (adjusted for size and gross margin).
monk's walk school Estimated Valuation
Pomanda estimates the enterprise value of MONK'S WALK SCHOOL at £0 based on an EBITDA of £-264k and a 5.72x industry multiple (adjusted for size and gross margin).
monk's walk school Estimated Valuation
Pomanda estimates the enterprise value of MONK'S WALK SCHOOL at £21.7m based on Net Assets of £10.3m and 2.11x industry multiple (adjusted for liquidity).
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Monk's Walk School Overview
Monk's Walk School is a live company located in hertfordshire, AL8 7NL with a Companies House number of 08171632. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2012, it's largest shareholder is unknown. Monk's Walk School is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Monk's Walk School Health Check
Pomanda's financial health check has awarded Monk'S Walk School a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
5 Weak
Size
annual sales of £9.8m, make it in line with the average company (£8.7m)
£9.8m - Monk's Walk School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Monk's Walk School
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Monk's Walk School
50.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6%)
-6.7% - Monk's Walk School
6% - Industry AVG
Employees
with 167 employees, this is similar to the industry average (147)
167 - Monk's Walk School
147 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£41.5k)
£44.9k - Monk's Walk School
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is equally as efficient (£58.4k)
£58.9k - Monk's Walk School
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Monk's Walk School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
20 days - Monk's Walk School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monk's Walk School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (102 weeks)
73 weeks - Monk's Walk School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a higher level of debt than the average (8.4%)
10.5% - Monk's Walk School
8.4% - Industry AVG
MONK'S WALK SCHOOL financials
Monk'S Walk School's latest turnover from August 2023 is £9.8 million and the company has net assets of £10.3 million. According to their latest financial statements, Monk'S Walk School has 167 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 | 9,834,877 | 8,883,196 | 8,465,000 | 11,684,000 | 8,231,000 | 8,249,000 | 8,583,000 | 7,911,000 | 8,073,000 | 8,522,064 | 15,204,375 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,095 | 74,706 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 31,000 |
| Pre-Tax Profit | -592,325 | -955,584 | -526,000 | 3,009,000 | -1,540,000 | -662,000 | 109,000 | -400,000 | 216,000 | 991,254 | 7,852,468 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -592,325 | -955,584 | -526,000 | 3,009,000 | -1,540,000 | -662,000 | 109,000 | -400,000 | 216,000 | 991,254 | 7,852,468 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -592,325 | -955,584 | -526,000 | 3,009,000 | -1,540,000 | -662,000 | 109,000 | -400,000 | 216,000 | 991,254 | 7,852,468 |
| Employee Costs | 7,492,020 | 7,266,168 | 6,852,000 | 6,509,000 | 5,842,000 | 5,877,000 | 5,708,000 | 5,402,000 | 5,189,000 | 4,862,369 | 4,753,661 |
| Number Of Employees | 167 | 174 | 162 | 163 | 163 | 154 | 155 | 155 | 156 | 117 | 110 |
| 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 | 10,025,035 | 10,306,372 | 10,589,000 | 10,880,000 | 7,352,000 | 8,888,000 | 9,194,000 | 9,093,000 | 9,364,000 | 9,072,269 | 8,234,846 |
| 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 | 10,025,035 | 10,306,372 | 10,589,000 | 10,880,000 | 7,352,000 | 8,888,000 | 9,194,000 | 9,093,000 | 9,364,000 | 9,072,269 | 8,234,846 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,109 | 20,826 | 7,000 | 8,000 | 19,000 | 37,000 | 22,000 | 24,000 | 23,000 | 19,782 | 44,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,770 | 256,350 | 111,000 | 192,000 | 139,000 | 192,000 | 269,000 | 93,000 | 244,000 | 519,667 | 97,991 |
| Cash | 1,290,717 | 1,431,373 | 1,580,000 | 1,694,000 | 1,939,000 | 1,667,000 | 1,978,000 | 1,615,000 | 1,788,000 | 1,278,837 | 1,272,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,753 | 300,000 |
| total current assets | 1,500,596 | 1,708,549 | 1,698,000 | 1,894,000 | 2,097,000 | 1,896,000 | 2,269,000 | 1,732,000 | 2,055,000 | 2,319,039 | 1,715,178 |
| total assets | 11,525,631 | 12,014,921 | 12,287,000 | 12,774,000 | 9,449,000 | 10,784,000 | 11,463,000 | 10,825,000 | 11,419,000 | 11,391,308 | 9,950,024 |
| 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 | 269,248 | 242,568 | 158,000 | 281,000 | 151,000 | 214,000 | 324,000 | 97,000 | 383,000 | 508,981 | 186,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,563 | 3,563 | 4,000 | 10,000 | 13,000 | 13,000 | 17,000 | 14,000 | 19,000 | 33,597 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 636,123 | 657,205 | 487,000 | 603,000 | 716,000 | 615,000 | 738,000 | 630,000 | 623,000 | 791,008 | 763,926 |
| total current liabilities | 908,934 | 903,336 | 649,000 | 894,000 | 880,000 | 842,000 | 1,079,000 | 741,000 | 1,025,000 | 1,333,586 | 950,556 |
| loans | 6,187 | 9,750 | 13,000 | 13,000 | 20,000 | 30,000 | 29,000 | 29,000 | 28,000 | 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 | 297,187 | 699,750 | 3,910,000 | 2,737,000 | 2,747,000 | 1,746,000 | 1,953,000 | 2,393,000 | 1,426,000 | 1,357,000 | 1,133,000 |
| total liabilities | 1,206,121 | 1,603,086 | 4,559,000 | 3,631,000 | 3,627,000 | 2,588,000 | 3,032,000 | 3,134,000 | 2,451,000 | 2,690,586 | 2,083,556 |
| net assets | 10,319,510 | 10,411,835 | 7,728,000 | 9,143,000 | 5,822,000 | 8,196,000 | 8,431,000 | 7,691,000 | 8,968,000 | 8,700,722 | 7,866,468 |
| total shareholders funds | 10,319,510 | 10,411,835 | 7,728,000 | 9,143,000 | 5,822,000 | 8,196,000 | 8,431,000 | 7,691,000 | 8,968,000 | 8,700,722 | 7,866,468 |
| 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 | 398,505 | 372,275 | 368,000 | 198,000 | 1,596,000 | 725,000 | 660,000 | 621,000 | 400,443 | 342,467 | |
| 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 | -67,297 | 159,176 | -82,000 | 42,000 | -71,000 | -62,000 | 174,000 | -150,000 | -272,449 | 396,863 | 142,586 |
| Creditors | 26,680 | 84,568 | -123,000 | 130,000 | -63,000 | -110,000 | 227,000 | -286,000 | -125,981 | 322,351 | 186,630 |
| Accruals and Deferred Income | -21,082 | 170,205 | -116,000 | -113,000 | 101,000 | -123,000 | 108,000 | 7,000 | -168,008 | 27,082 | 763,926 |
| 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 | -82,000 | -59,000 | -230,000 | -250,000 | -129,743 | -13,040 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -82,000 | -59,000 | -230,000 | -250,000 | -129,743 | -13,040 |
| 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 | -437 | -6,000 | -3,000 | 0 | -4,000 | 3,000 | -5,000 | -14,597 | 33,597 | 0 |
| Long term loans | -3,563 | -3,250 | 0 | -7,000 | -10,000 | 1,000 | 0 | 1,000 | 28,000 | 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 | -45,095 | -43,706 |
| cash flow from financing | 496,437 | 3,635,732 | -895,000 | 302,000 | -844,000 | 424,000 | 634,000 | -881,000 | 64,681 | -168,498 | -29,706 |
| cash and cash equivalents | |||||||||||
| cash | -140,656 | -148,627 | -114,000 | -245,000 | 272,000 | -311,000 | 363,000 | -173,000 | 509,163 | 6,245 | 1,272,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,656 | -148,627 | -114,000 | -245,000 | 272,000 | -311,000 | 363,000 | -173,000 | 509,163 | 6,245 | 1,272,592 |
monk's walk school Credit Report and Business Information
Monk's Walk School Competitor Analysis
Perform a competitor analysis for monk's walk school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in AL8 area or any other competitors across 12 key performance metrics.
monk's walk school Ownership
MONK'S WALK SCHOOL group structure
Monk'S Walk School has no subsidiary companies.
Ultimate parent company
MONK'S WALK SCHOOL
08171632
monk's walk school directors
Monk'S Walk School currently has 11 directors. The longest serving directors include Mr Alan Tucker (Dec 2012) and Mrs Zoe Wright (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Tucker | United Kingdom | 78 years | Dec 2012 | - | Director |
| Mrs Zoe Wright | United Kingdom | 54 years | Dec 2012 | - | Director |
| Mrs Carole Pomfret | United Kingdom | 63 years | Oct 2013 | - | Director |
| Mrs Beverley Bevan | 54 years | Sep 2016 | - | Director | |
| Mrs Maureen Hill | England | 70 years | Jan 2020 | - | Director |
| Mrs Samantha Lewis | 40 years | Dec 2021 | - | Director | |
| Mrs Velislava Hillman | 46 years | Dec 2022 | - | Director | |
| Mr Adam Dale | 46 years | Dec 2022 | - | Director | |
| Mrs Fiona Doyle | 46 years | May 2023 | - | Director | |
| Mr Matthew Grinyer | 48 years | Sep 2023 | - | Director |
P&L
August 2023turnover
9.8m
+11%
operating profit
-662.5k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.3m
-0.01%
total assets
11.5m
-0.04%
cash
1.3m
-0.1%
net assets
Total assets minus all liabilities
monk's walk school company details
company number
08171632
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
monk's walk school knightsfield, welwyn garden city, hertfordshire, AL8 7NL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
monk's walk 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 monk's walk school.
monk's walk 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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monk's walk school Companies House Filings - See Documents
| date | description | view/download |
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