stoke bishop church of england primary school
stoke bishop church of england primary school Company Information
Group Structure
View All
Industry
Primary education
Registered Address
stoke bishop church of england p, cedar park, stoke bishop, bristol, BS9 1BW
stoke bishop church of england primary school Estimated Valuation
Pomanda estimates the enterprise value of STOKE BISHOP CHURCH OF ENGLAND PRIMARY SCHOOL at £1.8m based on a Turnover of £2.2m and 0.84x industry multiple (adjusted for size and gross margin).
stoke bishop church of england primary school Estimated Valuation
Pomanda estimates the enterprise value of STOKE BISHOP CHURCH OF ENGLAND PRIMARY SCHOOL at £0 based on an EBITDA of £-28.7k and a 3.69x industry multiple (adjusted for size and gross margin).
stoke bishop church of england primary school Estimated Valuation
Pomanda estimates the enterprise value of STOKE BISHOP CHURCH OF ENGLAND PRIMARY SCHOOL at £9.7m based on Net Assets of £4m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stoke Bishop Church Of England Primary School Overview
Stoke Bishop Church Of England Primary School is a live company located in stoke bishop, BS9 1BW with a Companies House number of 08422944. It operates in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder is unknown. Stoke Bishop Church Of England Primary School is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Stoke Bishop Church Of England Primary School Health Check
Pomanda's financial health check has awarded Stoke Bishop Church Of England Primary School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4m)
£2.2m - Stoke Bishop Church Of England Primary School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Stoke Bishop Church Of England Primary School
5.7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Stoke Bishop Church Of England Primary School
45% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.5%)
-7.1% - Stoke Bishop Church Of England Primary School
5.5% - Industry AVG
Employees
with 57 employees, this is below the industry average (90)
57 - Stoke Bishop Church Of England Primary School
90 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£33.1k)
£30.4k - Stoke Bishop Church Of England Primary School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£45.5k)
£38k - Stoke Bishop Church Of England Primary School
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Stoke Bishop Church Of England Primary School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Stoke Bishop Church Of England Primary School
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoke Bishop Church Of England Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (99 weeks)
176 weeks - Stoke Bishop Church Of England Primary School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (11.5%)
9.2% - Stoke Bishop Church Of England Primary School
11.5% - Industry AVG
STOKE BISHOP CHURCH OF ENGLAND PRIMARY SCHOOL financials
Stoke Bishop Church Of England Primary School's latest turnover from August 2023 is £2.2 million and the company has net assets of £4 million. According to their latest financial statements, Stoke Bishop Church Of England Primary School has 57 employees and maintains cash reserves of £431.6 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 | 2,164,346 | 2,995,703 | 1,880,492 | 1,839,262 | 1,869,622 | 1,882,078 | 1,805,321 | 1,811,953 | 1,796,982 | 1,585,178 | 3,696,153 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,122 | 1,302 | 692 | 161 | 59 | 38 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -126,207 | 709,935 | -181,640 | -110,720 | -62,928 | -26,049 | -99,667 | -79,122 | 30,739 | 56,158 | 3,048,974 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -126,207 | 709,935 | -181,640 | -110,720 | -62,928 | -26,049 | -99,667 | -79,122 | 30,739 | 56,158 | 3,048,974 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -126,207 | 709,935 | -181,640 | -110,720 | -62,928 | -26,049 | -99,667 | -79,122 | 30,739 | 56,158 | 3,048,974 |
| Employee Costs | 1,731,432 | 1,745,338 | 1,585,149 | 1,513,019 | 1,425,359 | 1,413,684 | 1,428,568 | 1,391,331 | 1,326,500 | 1,172,265 | 480,436 |
| Number Of Employees | 57 | 58 | 52 | 49 | 47 | 54 | 55 | 54 | 52 | 38 | 33 |
| 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 | 3,844,686 | 3,710,419 | 3,086,075 | 3,158,531 | 3,205,843 | 3,256,335 | 3,221,751 | 3,294,349 | 3,364,011 | 3,344,699 | 3,316,966 |
| 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 | 3,844,686 | 3,710,419 | 3,086,075 | 3,158,531 | 3,205,843 | 3,256,335 | 3,221,751 | 3,294,349 | 3,364,011 | 3,344,699 | 3,316,966 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,904 | 1,315 | 19 | 72 | 39 | 759 | 637 | 699 | 606 | 677 | 366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,528 | 908,296 | 66,154 | 78,892 | 81,200 | 86,460 | 104,455 | 78,290 | 89,861 | 105,297 | 59,228 |
| Cash | 431,552 | 595,716 | 455,305 | 451,312 | 465,746 | 316,971 | 284,718 | 322,057 | 265,739 | 250,641 | 189,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 517,984 | 1,505,327 | 521,478 | 530,276 | 546,985 | 404,190 | 389,810 | 401,046 | 356,206 | 356,615 | 248,727 |
| total assets | 4,362,670 | 5,215,746 | 3,607,553 | 3,688,807 | 3,752,828 | 3,660,525 | 3,611,561 | 3,695,395 | 3,720,217 | 3,701,314 | 3,565,693 |
| 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 | 13,032 | 750,647 | 7,302 | 24,030 | 20,381 | 3,425 | 4,783 | 9,712 | 6,897 | 13,481 | 18,229 |
| 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 | 114,165 | 111,419 | 102,506 | 106,392 | 104,342 | 97,067 | 108,696 | 91,934 | 77,449 | 120,701 | 61,490 |
| total current liabilities | 127,197 | 862,066 | 109,808 | 130,422 | 124,723 | 100,492 | 113,479 | 101,646 | 84,346 | 134,182 | 79,719 |
| 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 | 275,000 | 564,000 | 1,391,000 | 1,251,000 | 1,188,000 | 700,000 | 768,000 | 981,000 | 596,000 | 533,000 | 403,000 |
| total liabilities | 402,197 | 1,426,066 | 1,500,808 | 1,381,422 | 1,312,723 | 800,492 | 881,479 | 1,082,646 | 680,346 | 667,182 | 482,719 |
| net assets | 3,960,473 | 3,789,680 | 2,106,745 | 2,307,385 | 2,440,105 | 2,860,033 | 2,730,082 | 2,612,749 | 3,039,871 | 3,034,132 | 3,082,974 |
| total shareholders funds | 3,960,473 | 3,789,680 | 2,106,745 | 2,307,385 | 2,440,105 | 2,860,033 | 2,730,082 | 2,612,749 | 3,039,871 | 3,034,132 | 3,082,974 |
| 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 | 124,507 | 126,077 | 94,765 | 94,195 | 88,951 | 88,095 | 74,859 | 78,643 | 80,566 | 77,635 | 22,540 |
| 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 | -823,179 | 843,438 | -12,791 | -2,275 | -5,980 | -17,873 | 26,103 | -11,478 | -15,507 | 46,380 | 59,594 |
| Creditors | -737,615 | 743,345 | -16,728 | 3,649 | 16,956 | -1,358 | -4,929 | 2,815 | -6,584 | -4,748 | 18,229 |
| Accruals and Deferred Income | 2,746 | 8,913 | -3,886 | 2,050 | 7,275 | -11,629 | 16,762 | 14,485 | -43,252 | 59,211 | 61,490 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -228,031 | 192,439 | -6,573 | -37,822 | -13,691 | -64,303 | 6,273 | -57 | -91,760 | -17,578 | -51,630 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -228,031 | 192,439 | -6,573 | -37,822 | -13,691 | -64,303 | 6,273 | -57 | -91,760 | -17,578 | -51,630 |
| 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 | -1,122 | -1,302 | -692 | -161 | -59 | -38 |
| cash flow from financing | 297,000 | 973,000 | -19,000 | -22,000 | -357,000 | 154,878 | 215,698 | -348,692 | -25,161 | -105,059 | 33,962 |
| cash and cash equivalents | |||||||||||
| cash | -164,164 | 140,411 | 3,993 | -14,434 | 148,775 | 32,253 | -37,339 | 56,318 | 15,098 | 61,508 | 189,133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164,164 | 140,411 | 3,993 | -14,434 | 148,775 | 32,253 | -37,339 | 56,318 | 15,098 | 61,508 | 189,133 |
stoke bishop church of england primary school Credit Report and Business Information
Stoke Bishop Church Of England Primary School Competitor Analysis
Perform a competitor analysis for stoke bishop church of england primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
stoke bishop church of england primary school Ownership
STOKE BISHOP CHURCH OF ENGLAND PRIMARY SCHOOL group structure
Stoke Bishop Church Of England Primary School has no subsidiary companies.
Ultimate parent company
STOKE BISHOP CHURCH OF ENGLAND PRIMARY SCHOOL
08422944
stoke bishop church of england primary school directors
Stoke Bishop Church Of England Primary School currently has 16 directors. The longest serving directors include Mr Paul Wake (Feb 2013) and Mrs Rachel Powlesland (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wake | United Kingdom | 54 years | Feb 2013 | - | Director |
| Mrs Rachel Powlesland | 54 years | Sep 2016 | - | Director | |
| Mr David Forrester | 60 years | Sep 2018 | - | Director | |
| Reverend Jema Ball | 41 years | Jan 2020 | - | Director | |
| Mrs Sophie Summers | 43 years | Sep 2020 | - | Director | |
| Mr James Wiggins | 46 years | Sep 2020 | - | Director | |
| Mr Michael Barnes | 40 years | Sep 2020 | - | Director | |
| Mrs Cynthia Treharne | United Kingdom | 73 years | Jan 2021 | - | Director |
| Mr Joshua Denton | 31 years | Jul 2022 | - | Director | |
| Mrs Suzanne Rees | 57 years | Sep 2023 | - | Director |
P&L
August 2023turnover
2.2m
-28%
operating profit
-153.2k
0%
gross margin
45%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4m
+0.05%
total assets
4.4m
-0.16%
cash
431.6k
-0.28%
net assets
Total assets minus all liabilities
stoke bishop church of england primary school company details
company number
08422944
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
stoke bishop church of england p, cedar park, stoke bishop, bristol, BS9 1BW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stoke bishop church of england primary 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 stoke bishop church of england primary school.
stoke bishop church of england primary school Capital Raised & Share Issues BETA
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stoke bishop church of england primary school Companies House Filings - See Documents
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