Pomanda estimates the enterprise value of MARYLEBONE SCHOOL LTD at £6.3m based on a Turnover of £8.2m and 0.77x industry multiple (adjusted for size and gross margin).
marylebone school ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MARYLEBONE SCHOOL LTD at £2.9m based on an EBITDA of £577.6k and a 5.1x industry multiple (adjusted for size and gross margin).
marylebone school ltdEstimated Valuation
£81m
Pomanda estimates the enterprise value of MARYLEBONE SCHOOL LTD at £81m based on Net Assets of £33.7m and 2.4x industry multiple (adjusted for liquidity).
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Marylebone School LtdOverview
Marylebone School Ltd is a live company located in london, W2 1QZ with a Companies House number of 08339142. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2012, it's largest shareholder is
unknown.
Marylebone School Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marylebone School Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£9.6m)
£8.2m - Marylebone School Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Marylebone School Ltd
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Marylebone School Ltd
53% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6%)
-3.8% - Marylebone School Ltd
6% - Industry AVG
Employees
with 94 employees, this is below the industry average (153)
94 - Marylebone School Ltd
153 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has a higher pay structure (£43.2k)
£58.9k - Marylebone School Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£62.2k)
£87k - Marylebone School Ltd
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Marylebone School Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (22 days)
23 days - Marylebone School Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marylebone School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (97 weeks)
33 weeks - Marylebone School Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (6.2%)
2.4% - Marylebone School Ltd
6.2% - Industry AVG
MARYLEBONE SCHOOL LTD financials
EXPORT
Marylebone School Ltd's latest turnover from August 2024 is £8.2 million and the company has net assets of £33.7 million. According to their latest financial statements, Marylebone School Ltd has 94 employees and maintains cash reserves of £523 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
8,178,000
6,893,000
14,586,000
5,600,000
4,915,000
4,540,000
31,210,000
6,027,045
4,851,514
2,102,659
388,120
90,000
Other Income Or Grants
Cost Of Sales
3,842,688
3,388,007
7,548,004
2,948,010
2,606,311
2,337,408
15,985,818
3,055,069
2,494,691
1,111,371
207,850
44,436
Gross Profit
4,335,312
3,504,993
7,037,996
2,651,990
2,308,689
2,202,592
15,224,182
2,971,976
2,356,823
991,288
180,270
45,564
Admin Expenses
4,647,737
4,544,484
-1,895,751
3,152,911
2,625,269
2,807,477
-14,724,721
2,065,551
-539,515
492,044
-59,317
-71,094
Operating Profit
-312,425
-1,039,491
8,933,747
-500,921
-316,580
-604,885
29,948,903
906,425
2,896,338
499,244
239,587
116,658
Interest Payable
274
31
Interest Receivable
Pre-Tax Profit
-287,000
-994,000
7,260,000
-499,000
-315,000
-595,000
24,265,000
735,786
2,318,211
400,620
189,745
90,000
Tax
Profit After Tax
-287,000
-994,000
7,260,000
-499,000
-315,000
-595,000
24,265,000
735,786
2,318,211
400,620
189,745
90,000
Dividends Paid
Retained Profit
-287,000
-994,000
7,260,000
-499,000
-315,000
-595,000
24,265,000
735,786
2,318,211
400,620
189,745
90,000
Employee Costs
5,536,000
5,164,000
4,738,000
4,121,000
3,280,000
3,064,000
2,566,000
2,205,807
1,355,738
743,729
47,334
Number Of Employees
94
95
83
72
61
63
52
42
29
14
1
2
EBITDA*
577,575
-15,491
9,887,747
306,079
462,420
219,115
33,257,903
3,081,945
3,315,159
883,351
239,587
116,658
* 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
32,309,000
32,777,000
33,581,000
25,785,000
26,403,000
27,096,000
27,804,000
3,432,492
2,658,946
493,739
152,615
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,309,000
32,777,000
33,581,000
25,785,000
26,403,000
27,096,000
27,804,000
3,432,492
2,658,946
493,739
152,615
Stock & work in progress
Trade Debtors
13,000
33,000
23,000
2,000
2,000
8,000
89
2,309
Group Debtors
Misc Debtors
302,000
277,000
321,000
378,000
199,000
236,000
506,000
114,276
567,441
262,465
149,865
Cash
523,000
494,000
1,239,000
2,100,000
1,742,000
1,418,000
1,218,000
885,359
676,519
463,932
148,492
90,000
misc current assets
1,360,000
1,012,000
502,000
total current assets
2,198,000
1,816,000
2,085,000
2,480,000
1,943,000
1,662,000
1,724,000
999,724
1,246,269
726,397
298,357
90,000
total assets
34,507,000
34,593,000
35,666,000
28,265,000
28,346,000
28,758,000
29,528,000
4,432,216
3,905,215
1,220,136
450,972
90,000
Bank overdraft
Bank loan
Trade Creditors
248,000
156,000
280,000
265,000
187,000
170,000
440,000
103,931
80,598
114,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
566,000
474,000
493,000
657,000
495,000
751,000
779,000
418,923
789,041
413,589
171,227
total current liabilities
814,000
630,000
773,000
922,000
682,000
921,000
1,219,000
522,854
869,639
527,771
171,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,000
6,000
808,000
495,000
405,000
190,000
137,000
111,000
17,000
total liabilities
814,000
660,000
779,000
1,730,000
1,177,000
1,326,000
1,409,000
659,854
980,639
544,771
171,227
net assets
33,693,000
33,933,000
34,887,000
26,535,000
27,169,000
27,432,000
28,119,000
3,772,362
2,924,576
675,365
279,745
90,000
total shareholders funds
33,693,000
33,933,000
34,887,000
26,535,000
27,169,000
27,432,000
28,119,000
3,772,362
2,924,576
675,365
279,745
90,000
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
-312,425
-1,039,491
8,933,747
-500,921
-316,580
-604,885
29,948,903
906,425
2,896,338
499,244
239,587
116,658
Depreciation
890,000
1,024,000
954,000
807,000
779,000
824,000
3,309,000
2,175,520
418,821
384,107
Amortisation
Tax
Stock
Debtors
5,000
-34,000
-36,000
179,000
-43,000
-262,000
391,635
-455,385
307,285
112,600
149,865
Creditors
92,000
-124,000
15,000
78,000
17,000
-270,000
336,069
23,333
-33,584
114,182
Accruals and Deferred Income
92,000
-19,000
-164,000
162,000
-256,000
-28,000
360,077
-370,118
375,452
242,362
171,227
Deferred Taxes & Provisions
Cash flow from operations
756,575
-124,491
9,774,747
367,079
266,420
183,115
33,562,414
3,190,545
3,349,742
1,127,295
260,949
116,658
Investing Activities
capital expenditure
-476,000
8,956
Change in Investments
cash flow from investments
-476,000
8,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
47,000
40,000
1,092,000
-135,000
52,000
-92,000
81,638
112,000
-69,000
-5,000
interest
-274
-31
cash flow from financing
47,000
40,000
1,092,000
-135,000
52,000
-92,000
81,638
112,000
-69,000
-5,274
-31
cash and cash equivalents
cash
29,000
-745,000
-861,000
358,000
324,000
200,000
332,641
208,840
212,587
315,440
58,492
90,000
overdraft
change in cash
29,000
-745,000
-861,000
358,000
324,000
200,000
332,641
208,840
212,587
315,440
58,492
90,000
marylebone 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 marylebone school ltd. Get real-time insights into marylebone school ltd's credit score, group structure and payment trends.
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marylebone school ltd Ownership
MARYLEBONE SCHOOL LTD group structure
Marylebone School Ltd has no subsidiary companies.
Ultimate parent company
MARYLEBONE SCHOOL LTD
08339142
MARYLEBONE SCHOOL LTD Shareholders
The sole shareholder of Marylebone School Ltd is -.
-
-
marylebone school ltd directors
Marylebone School Ltd currently has 12 directors.
The longest serving directors include
Mr Richard Ardron (Jun 2014) and
Dr Margaret Mountford (Dec 2018).
marylebone boys' school, north wharf road, london, W2 1QZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
marylebone 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 marylebone school ltd.
marylebone 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 MARYLEBONE SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
marylebone school ltdCompanies House Filings - See Documents
