stanton under bardon community primary school
stanton under bardon community primary school Company Information
Company Number
08423592
Website
www.stanton-u-b.leics.sch.ukRegistered Address
main street, stanton under bardon, markfield, leicestershire, LE67 9TQ
Industry
Primary education
Telephone
01530242377
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
stanton under bardon community primary school Estimated Valuation
Pomanda estimates the enterprise value of STANTON UNDER BARDON COMMUNITY PRIMARY SCHOOL at £623.6k based on a Turnover of £691k and 0.9x industry multiple (adjusted for size and gross margin).
stanton under bardon community primary school Estimated Valuation
Pomanda estimates the enterprise value of STANTON UNDER BARDON COMMUNITY PRIMARY SCHOOL at £64.1k based on an EBITDA of £13.9k and a 4.62x industry multiple (adjusted for size and gross margin).
stanton under bardon community primary school Estimated Valuation
Pomanda estimates the enterprise value of STANTON UNDER BARDON COMMUNITY PRIMARY SCHOOL at £1.5m based on Net Assets of £696k and 2.09x industry multiple (adjusted for liquidity).
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Stanton Under Bardon Community Primary School Overview
Stanton Under Bardon Community Primary School is a live company located in markfield, LE67 9TQ with a Companies House number of 08423592. It operates in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder is unknown. Stanton Under Bardon Community Primary School is a established, small sized company, Pomanda has estimated its turnover at £691k with healthy growth in recent years.
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Stanton Under Bardon Community Primary School Health Check
Pomanda's financial health check has awarded Stanton Under Bardon Community Primary School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £691k, make it smaller than the average company (£4.2m)
£691k - Stanton Under Bardon Community Primary School
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Stanton Under Bardon Community Primary School
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Stanton Under Bardon Community Primary School
41% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5%)
-0.9% - Stanton Under Bardon Community Primary School
5% - Industry AVG
Employees
with 17 employees, this is below the industry average (92)
17 - Stanton Under Bardon Community Primary School
92 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£33.2k)
£30.4k - Stanton Under Bardon Community Primary School
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is equally as efficient (£45.6k)
£40.6k - Stanton Under Bardon Community Primary School
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanton Under Bardon Community Primary School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanton Under Bardon Community Primary School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stanton Under Bardon Community Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (99 weeks)
214 weeks - Stanton Under Bardon Community Primary School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (11.3%)
6.3% - Stanton Under Bardon Community Primary School
11.3% - Industry AVG
STANTON UNDER BARDON COMMUNITY PRIMARY SCHOOL financials
Stanton Under Bardon Community Primary School's latest turnover from August 2023 is £691 thousand and the company has net assets of £696 thousand. According to their latest financial statements, Stanton Under Bardon Community Primary School has 17 employees and maintains cash reserves of £192.2 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 | 690,968 | 611,908 | 589,000 | 581,000 | 571,000 | 542,000 | 519,000 | 541,000 | 528,000 | 1,002,000 | |
| 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 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,427 | -83,482 | -12,000 | -19,000 | -41,000 | -48,000 | -51,000 | 12,000 | 19,000 | 577,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,427 | -83,482 | -12,000 | -19,000 | -41,000 | -48,000 | -51,000 | 12,000 | 19,000 | 577,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,427 | -83,482 | -12,000 | -19,000 | -41,000 | -48,000 | -51,000 | 12,000 | 19,000 | 577,000 | |
| Employee Costs | 516,976 | 530,069 | 466,000 | 453,000 | 447,000 | 435,000 | 416,000 | 396,000 | 380,000 | 303,000 | |
| Number Of Employees | 17 | 16 | 16 | 17 | 18 | 18 | 20 | 26 | 12 | 10 | |
| 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 | 510,116 | 519,936 | 506,000 | 516,000 | 538,000 | 543,000 | 565,000 | 580,000 | 604,000 | 624,000 | 0 |
| 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 | 510,116 | 519,936 | 506,000 | 516,000 | 538,000 | 543,000 | 565,000 | 580,000 | 604,000 | 624,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,339 | 16,583 | 18,000 | 22,000 | 18,000 | 17,000 | 18,000 | 22,000 | 14,000 | 12,000 | 0 |
| Cash | 192,194 | 197,442 | 216,000 | 182,000 | 152,000 | 149,000 | 145,000 | 151,000 | 114,000 | 76,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,533 | 214,025 | 234,000 | 204,000 | 170,000 | 166,000 | 163,000 | 173,000 | 128,000 | 88,000 | 0 |
| total assets | 742,649 | 733,961 | 740,000 | 720,000 | 708,000 | 709,000 | 728,000 | 753,000 | 732,000 | 712,000 | 0 |
| 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 | 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 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 | 46,677 | 48,416 | 37,000 | 38,000 | 42,000 | 33,000 | 31,000 | 28,000 | 31,000 | 43,000 | 0 |
| total current liabilities | 46,677 | 48,416 | 37,000 | 38,000 | 42,000 | 33,000 | 31,000 | 28,000 | 31,000 | 43,000 | 0 |
| 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 | 0 | 19,000 | 344,000 | 260,000 | 269,000 | 160,000 | 173,000 | 192,000 | 134,000 | 119,000 | 0 |
| total liabilities | 46,677 | 67,416 | 381,000 | 298,000 | 311,000 | 193,000 | 204,000 | 220,000 | 165,000 | 162,000 | 0 |
| net assets | 695,972 | 666,545 | 359,000 | 422,000 | 397,000 | 516,000 | 524,000 | 533,000 | 567,000 | 550,000 | 0 |
| total shareholders funds | 695,972 | 666,545 | 359,000 | 422,000 | 397,000 | 516,000 | 524,000 | 533,000 | 567,000 | 550,000 | 0 |
| 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 | 20,372 | 21,000 | 15,000 | 27,000 | 27,000 | 26,000 | 26,000 | 27,000 | 22,000 | 17,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,756 | -1,417 | -4,000 | 4,000 | 1,000 | -1,000 | -4,000 | 8,000 | 2,000 | 12,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,739 | 11,416 | -1,000 | -4,000 | 9,000 | 2,000 | 3,000 | -3,000 | -12,000 | 43,000 | 0 |
| 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 | 1,000 | -6,000 | -1,000 | 0 | -3,000 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,000 | -6,000 | -1,000 | 0 | -3,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 27,000 | 391,027 | -51,000 | 44,000 | -78,000 | 40,000 | 42,000 | -46,000 | -2,000 | -27,000 | |
| cash and cash equivalents | |||||||||||
| cash | -5,248 | -18,558 | 34,000 | 30,000 | 3,000 | 4,000 | -6,000 | 37,000 | 38,000 | 76,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,248 | -18,558 | 34,000 | 30,000 | 3,000 | 4,000 | -6,000 | 37,000 | 38,000 | 76,000 | 0 |
stanton under bardon community primary school Credit Report and Business Information
Stanton Under Bardon Community Primary School Competitor Analysis
Perform a competitor analysis for stanton under bardon community primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
stanton under bardon community primary school Ownership
STANTON UNDER BARDON COMMUNITY PRIMARY SCHOOL group structure
Stanton Under Bardon Community Primary School has no subsidiary companies.
Ultimate parent company
STANTON UNDER BARDON COMMUNITY PRIMARY SCHOOL
08423592
stanton under bardon community primary school directors
Stanton Under Bardon Community Primary School currently has 8 directors. The longest serving directors include Mrs Diane Parry (Aug 2015) and Mrs Rosie Asbery (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Parry | 66 years | Aug 2015 | - | Director | |
| Mrs Rosie Asbery | 48 years | Nov 2017 | - | Director | |
| Miss Emma Hollingsworth | 45 years | May 2021 | - | Director | |
| Mrs Sadie Cobb | 38 years | Nov 2022 | - | Director | |
| Mr Alistair Keates | 55 years | Nov 2022 | - | Director | |
| Mr Steve Dowell | 43 years | Jan 2023 | - | Director | |
| Mr Paul Milner | 59 years | Mar 2023 | - | Director | |
| Mrs Kathleen Moore | 71 years | Sep 2023 | - | Director |
P&L
August 2023turnover
691k
+13%
operating profit
-6.5k
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
696k
+0.04%
total assets
742.6k
+0.01%
cash
192.2k
-0.03%
net assets
Total assets minus all liabilities
stanton under bardon community primary school company details
company number
08423592
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
main street, stanton under bardon, markfield, leicestershire, LE67 9TQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HOWES PERCIVAL LLP
stanton under bardon community 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 stanton under bardon community primary school.
stanton under bardon community primary school Companies House Filings - See Documents
| date | description | view/download |
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