ghyllside school
ghyllside school Company Information
Company Number
08178033
Registered Address
ghyllside school gillinggate, kendal, cumbria, LA9 4JB
Industry
Primary education
Telephone
01539814930
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
ghyllside school Estimated Valuation
Pomanda estimates the enterprise value of GHYLLSIDE SCHOOL at £2.3m based on a Turnover of £2.6m and 0.88x industry multiple (adjusted for size and gross margin).
ghyllside school Estimated Valuation
Pomanda estimates the enterprise value of GHYLLSIDE SCHOOL at £154.6k based on an EBITDA of £34.2k and a 4.52x industry multiple (adjusted for size and gross margin).
ghyllside school Estimated Valuation
Pomanda estimates the enterprise value of GHYLLSIDE SCHOOL at £6.1m based on Net Assets of £2.9m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghyllside School Overview
Ghyllside School is a live company located in cumbria, LA9 4JB with a Companies House number of 08178033. It operates in the primary education sector, SIC Code 85200. Founded in August 2012, it's largest shareholder is unknown. Ghyllside School is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Ghyllside School Health Check
Pomanda's financial health check has awarded Ghyllside School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.2m)
£2.6m - Ghyllside School
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Ghyllside School
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Ghyllside School
41% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5%)
-3.2% - Ghyllside School
5% - Industry AVG
Employees
with 72 employees, this is below the industry average (92)
72 - Ghyllside School
92 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£33.2k)
£30.2k - Ghyllside School
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£45.6k)
£35.9k - Ghyllside School
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Ghyllside School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (18 days)
59 days - Ghyllside School
18 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (2 days)
3 days - Ghyllside School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (100 weeks)
56 weeks - Ghyllside School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (11.3%)
7.9% - Ghyllside School
11.3% - Industry AVG
GHYLLSIDE SCHOOL financials
Ghyllside School's latest turnover from August 2023 is £2.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Ghyllside School has 72 employees and maintains cash reserves of £269.8 thousand 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 | 2,583,102 | 2,318,341 | 2,141,743 | 2,046,694 | 2,300,600 | 2,009,454 | 2,660,355 | 1,969,256 | 2,183,007 | 2,158,089 | 4,901,953 |
| 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 | -70,402 | -184,251 | -201,115 | -566,736 | 74,848 | -481,359 | 141,798 | -199,409 | 146,723 | 68,068 | 2,948,587 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -70,402 | -184,251 | -201,115 | -566,736 | 74,848 | -481,359 | 141,798 | -199,409 | 146,723 | 68,068 | 2,948,587 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -70,402 | -184,251 | -201,115 | -566,736 | 74,848 | -481,359 | 141,798 | -199,409 | 146,723 | 68,068 | 2,948,587 |
| Employee Costs | 2,177,919 | 2,028,319 | 1,948,066 | 1,930,387 | 1,726,862 | 1,734,999 | 1,766,459 | 1,650,230 | 1,573,272 | 1,542,968 | 1,488,276 |
| Number Of Employees | 72 | 70 | 69 | 69 | 72 | 73 | 76 | 70 | 43 | 44 | 43 |
| 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 | 2,814,483 | 2,911,676 | 3,025,362 | 3,147,158 | 3,266,480 | 3,360,329 | 3,477,180 | 3,532,233 | 3,622,389 | 3,149,952 | 3,219,462 |
| 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 | 2,814,483 | 2,911,676 | 3,025,362 | 3,147,158 | 3,266,480 | 3,360,329 | 3,477,180 | 3,532,233 | 3,622,389 | 3,149,952 | 3,219,462 |
| Stock & work in progress | 13,495 | 8,500 | 2,700 | 4,150 | 1,050 | 5,894 | 8,082 | 1,530 | 1,350 | 1,102 | 2,269 |
| Trade Debtors | 6,390 | 1,682 | 1,157 | 594 | 4,150 | 30,848 | 4,174 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,532 | 60,626 | 68,410 | 66,732 | 122,303 | 32,567 | 293,430 | 51,416 | 61,954 | 58,515 | 44,247 |
| Cash | 269,803 | 224,141 | 134,350 | 115,346 | 347,050 | 149,402 | 370,589 | 121,995 | 203,922 | 517,396 | 414,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,220 | 294,949 | 206,617 | 186,822 | 474,553 | 218,711 | 676,275 | 174,941 | 267,226 | 577,013 | 461,416 |
| total assets | 3,176,703 | 3,206,625 | 3,231,979 | 3,333,980 | 3,741,033 | 3,579,040 | 4,153,455 | 3,707,174 | 3,889,615 | 3,726,965 | 3,680,878 |
| 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 | 247,234 | 199,038 | 34,673 | 33,623 | 67,645 | 37,511 | 207,463 | 7,804 | 16,338 | 47,250 | 52,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,559 | 2,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 136,288 | 132,728 | 97,632 | 118,121 | 125,225 | 107,401 | 115,899 | 101,059 | 146,192 |
| total current liabilities | 247,234 | 199,038 | 173,520 | 168,847 | 165,277 | 155,632 | 332,688 | 115,205 | 132,237 | 148,309 | 198,291 |
| loans | 2,716 | 5,433 | 8,054 | 10,613 | 18,500 | 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 | 2,716 | 235,433 | 1,481,054 | 1,265,613 | 1,198,500 | 685,000 | 853,000 | 888,000 | 467,000 | 413,000 | 534,000 |
| total liabilities | 249,950 | 434,471 | 1,654,574 | 1,434,460 | 1,363,777 | 840,632 | 1,185,688 | 1,003,205 | 599,237 | 561,309 | 732,291 |
| net assets | 2,926,753 | 2,772,154 | 1,577,405 | 1,899,520 | 2,377,256 | 2,738,408 | 2,967,767 | 2,703,969 | 3,290,378 | 3,165,656 | 2,948,587 |
| total shareholders funds | 2,926,753 | 2,772,154 | 1,577,405 | 1,899,520 | 2,377,256 | 2,738,408 | 2,967,767 | 2,703,969 | 3,290,378 | 3,165,656 | 2,948,587 |
| 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 | 116,534 | 123,144 | 121,796 | 127,782 | 125,666 | 120,916 | 120,488 | 140,742 | 107,937 | 101,698 | 96,555 |
| 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 | 4,995 | 5,800 | -1,450 | 3,100 | -4,844 | -2,188 | 6,552 | 180 | 248 | -1,167 | 2,269 |
| Debtors | 16,614 | -7,259 | 2,241 | -59,127 | 63,038 | -234,189 | 246,188 | -10,538 | 3,439 | 14,268 | 44,247 |
| Creditors | 48,196 | 164,365 | 1,050 | -34,022 | 30,134 | -169,952 | 199,659 | -8,534 | -30,912 | -4,849 | 52,099 |
| Accruals and Deferred Income | 0 | -136,288 | 3,560 | 35,096 | -20,489 | -7,104 | 17,824 | -8,498 | 14,840 | -45,133 | 146,192 |
| 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 | 289,498 | 4,975 | 545,176 | -41,862 | -311,107 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 289,498 | 4,975 | 545,176 | -41,862 | -311,107 | ||
| 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 | -2,559 | 63 | 2,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,717 | -2,621 | -2,559 | -7,887 | 18,500 | 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 | 222,284 | 1,373,820 | -123,496 | 83,609 | -417,500 | 252,000 | 122,000 | -387,000 | -22,001 | 149,001 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 45,662 | 89,791 | 19,004 | -231,704 | 197,648 | -221,187 | 248,594 | -81,927 | -313,474 | 102,496 | 414,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,662 | 89,791 | 19,004 | -231,704 | 197,648 | -221,187 | 248,594 | -81,927 | -313,474 | 102,496 | 414,900 |
ghyllside school Credit Report and Business Information
Ghyllside School Competitor Analysis
Perform a competitor analysis for ghyllside school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.
ghyllside school Ownership
GHYLLSIDE SCHOOL group structure
Ghyllside School has no subsidiary companies.
Ultimate parent company
GHYLLSIDE SCHOOL
08178033
ghyllside school directors
Ghyllside School currently has 12 directors. The longest serving directors include Marie-Anne Williamson (Aug 2012) and Ms Emily Garbutt (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Marie-Anne Williamson | 62 years | Aug 2012 | - | Director | |
| Ms Emily Garbutt | 49 years | Aug 2012 | - | Director | |
| Ms Diane Horner | 73 years | Aug 2012 | - | Director | |
| Mr Mark Jones | England | 43 years | Feb 2013 | - | Director |
| Mr Huw Davies | England | 52 years | Jan 2017 | - | Director |
| Mrs Alison Tancrel | 54 years | Jul 2019 | - | Director | |
| Mrs Laura Graham | England | 44 years | Apr 2020 | - | Director |
| Ms Derya Shaw | 42 years | Mar 2022 | - | Director | |
| Ms Angela Biden | 41 years | Mar 2022 | - | Director | |
| Mr Jack Taylor | 37 years | Mar 2022 | - | Director |
P&L
August 2023turnover
2.6m
+11%
operating profit
-82.3k
0%
gross margin
41%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.9m
+0.06%
total assets
3.2m
-0.01%
cash
269.8k
+0.2%
net assets
Total assets minus all liabilities
ghyllside school company details
company number
08178033
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
STABLES THOMPSON & BRISCOE
address
ghyllside school gillinggate, kendal, cumbria, LA9 4JB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ghyllside 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 ghyllside school.
ghyllside school Companies House Filings - See Documents
| date | description | view/download |
|---|
