scarisbrick hall and school ltdEstimated Valuation
£304.2m
Pomanda estimates the enterprise value of SCARISBRICK HALL AND SCHOOL LTD at £304.2m based on a Turnover of £208.1m and 1.46x industry multiple (adjusted for size and gross margin).
scarisbrick hall and school ltdEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of SCARISBRICK HALL AND SCHOOL LTD at £17.9m based on an EBITDA of £2.2m and a 8.22x industry multiple (adjusted for size and gross margin).
scarisbrick hall and school ltdEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of SCARISBRICK HALL AND SCHOOL LTD at £22.6m based on Net Assets of £7.9m and 2.88x industry multiple (adjusted for liquidity).
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Scarisbrick Hall And School LtdOverview
Scarisbrick Hall And School Ltd is a live company located in ormskirk, L40 9RQ with a Companies House number of 08265460. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2012, it's largest shareholder is
linda headley
with a 31.8% stake. Scarisbrick Hall And School Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£208.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Scarisbrick Hall And School Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £208.1m, make it larger than the average company (£3.6m)
£208.1m - Scarisbrick Hall And School Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Scarisbrick Hall And School Ltd
6.8% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (50.7%)
34% - Scarisbrick Hall And School Ltd
50.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.9%)
1.1% - Scarisbrick Hall And School Ltd
4.9% - Industry AVG
Employees
with 3443 employees, this is above the industry average (74)
3443 - Scarisbrick Hall And School Ltd
74 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Scarisbrick Hall And School Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is more efficient (£44.9k)
£60.4k - Scarisbrick Hall And School Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - Scarisbrick Hall And School Ltd
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall And School Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall And School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall And School Ltd
- - 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 (17.7%)
7.9% - Scarisbrick Hall And School Ltd
17.7% - Industry AVG
SCARISBRICK HALL AND SCHOOL LTD financials
EXPORT
Scarisbrick Hall And School Ltd's latest turnover from August 2023 is estimated at £208.1 million and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Scarisbrick Hall And School Ltd has 3,443 employees and maintains cash reserves of £24.5 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
208,097,608
183,844,096
95,779,943
128,804,134
64,631,431
74,993,248
61,710,643
78,449,289
46,455,052
19,436,592
Other Income Or Grants
Cost Of Sales
137,445,034
124,278,993
68,289,427
86,770,709
44,032,338
49,856,145
42,207,430
54,014,647
31,661,007
13,095,686
Gross Profit
70,652,574
59,565,103
27,490,516
42,033,425
20,599,093
25,137,103
19,503,213
24,434,642
14,794,045
6,340,906
Admin Expenses
68,468,781
57,768,256
27,683,243
39,188,162
20,879,548
25,367,870
17,360,437
24,505,648
14,877,800
6,341,737
Operating Profit
2,183,793
1,796,847
-192,727
2,845,263
-280,455
-230,767
2,142,776
-71,006
-83,755
-831
Interest Payable
Interest Receivable
3,387
14,351
768
626
627
494
491
Pre-Tax Profit
2,187,180
1,811,199
-191,959
2,845,263
-280,455
-230,767
2,143,401
-70,379
-83,261
-340
Tax
-546,795
-344,128
-540,600
-407,246
Profit After Tax
1,640,385
1,467,071
-191,959
2,304,663
-280,455
-230,767
1,736,155
-70,379
-83,261
-340
Dividends Paid
Retained Profit
1,640,385
1,467,071
-191,959
2,304,663
-280,455
-230,767
1,736,155
-70,379
-83,261
-340
Employee Costs
103,915,957
93,942,614
49,155,646
63,709,780
30,139,510
34,809,111
27,433,695
34,660,780
20,713,422
8,642,424
Number Of Employees
3,443
3,180
1,724
2,341
1,145
1,335
1,094
1,359
761
306
EBITDA*
2,183,793
1,796,847
-192,727
2,845,263
-280,455
-230,767
2,142,776
-71,006
-83,755
-831
* 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
359,082
409,082
409,082
409,082
Intangible Assets
Investments & Other
359,082
359,082
359,082
359,082
359,082
359,082
Debtors (Due After 1 year)
Total Fixed Assets
359,082
359,082
359,082
359,082
409,082
409,082
409,082
359,082
359,082
359,082
Stock & work in progress
Trade Debtors
8,156,266
6,552,485
3,821,007
4,546,534
2,691,871
3,061,316
3,362,747
2,618,420
1,652,353
715,600
Group Debtors
Misc Debtors
Cash
24,474
104,537
1,535,611
500,561
827
196,579
misc current assets
total current assets
8,180,740
6,657,022
5,356,618
4,546,534
2,691,871
3,061,316
3,362,747
3,118,981
1,653,180
912,179
total assets
8,539,822
7,016,104
5,715,700
4,905,616
3,100,953
3,470,398
3,771,829
3,478,063
2,012,262
1,271,261
Bank overdraft
Bank loan
Trade Creditors
70,664
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
671,666
788,333
955,000
1,530,000
2,030,000
2,118,990
2,118,990
2,055,000
485,000
provisions
total long term liabilities
671,666
788,333
955,000
1,530,000
2,030,000
2,118,990
2,118,990
2,055,000
485,000
total liabilities
671,666
788,333
955,000
1,530,000
2,030,000
2,118,990
2,189,654
2,055,000
485,000
net assets
7,868,156
6,227,771
4,760,700
3,375,616
1,070,953
1,351,408
1,582,175
1,423,063
1,527,262
1,271,261
total shareholders funds
7,868,156
6,227,771
4,760,700
3,375,616
1,070,953
1,351,408
1,582,175
1,423,063
1,527,262
1,271,261
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
2,183,793
1,796,847
-192,727
2,845,263
-280,455
-230,767
2,142,776
-71,006
-83,755
-831
Depreciation
Amortisation
Tax
-546,795
-344,128
-540,600
-407,246
Stock
Debtors
1,603,781
2,731,478
-725,527
1,854,663
-369,445
-301,431
744,327
966,067
936,753
715,600
Creditors
-70,664
70,664
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
33,217
-1,278,759
532,800
450,000
88,990
1,061,867
-1,037,073
-1,020,508
-716,431
Investing Activities
capital expenditure
359,082
50,000
-409,082
Change in Investments
359,082
-359,082
359,082
cash flow from investments
50,000
-50,000
-359,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-116,667
-166,667
-575,000
-500,000
-88,990
63,990
1,570,000
485,000
share issue
1,577,043
-1,577,043
-33,820
339,262
1,271,601
interest
3,387
14,351
768
626
627
494
491
cash flow from financing
-113,280
-152,316
1,002,811
-500,000
-88,990
-1,512,427
1,536,807
824,756
1,272,092
cash and cash equivalents
cash
-80,063
-1,431,074
1,535,611
-500,561
499,734
-195,752
196,579
overdraft
change in cash
-80,063
-1,431,074
1,535,611
-500,561
499,734
-195,752
196,579
scarisbrick hall and school ltd 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 scarisbrick hall and school ltd. Get real-time insights into scarisbrick hall and school ltd's credit score, group structure and payment trends.
Scarisbrick Hall And School Ltd Competitor Analysis
Perform a competitor analysis for scarisbrick hall and school ltd by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in L40 area or any other competitors across 12 key performance metrics.
scarisbrick hall and school ltd Ownership
SCARISBRICK HALL AND SCHOOL LTD group structure
Scarisbrick Hall And School Ltd has 3 subsidiary companies.
The largest shareholders in Scarisbrick Hall And School Ltd include Linda Headley and Susan Aylmer.
linda headley
31.77%
susan aylmer
15.88%
barry cackett
15.88%
lynda headley
15.88%
greg aylmer
15.88%
susan aylmer & greg aylmer & linda headley & barry cackett lynda headley
1.33%
sccl pension scheme
0.6%
wei zhang
0.48%
birkdale partnership
0.31%
ulal ltd rbs
0.22%
scarisbrick hall and school ltd directors
Scarisbrick Hall And School Ltd currently has 6 directors.
The longest serving directors include
Mr Greg Aylmer (Oct 2012) and
Mrs Linda Headley (Aug 2013).
scarisbrick hall southport road, scarisbrick, ormskirk, lancashire, L40 9RQ
Bank
-
Legal Advisor
-
scarisbrick hall and 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 found 4 charges/mortgages relating to scarisbrick hall and school ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
scarisbrick hall and 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.
Click to start generating capital raising & share issue transactions for SCARISBRICK HALL AND SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
scarisbrick hall and school ltdCompanies House Filings - See Documents
