Pomanda estimates the enterprise value of THE KING DAVID PRIMARY SCHOOL at £2.4m based on a Turnover of £3.1m and 0.77x industry multiple (adjusted for size and gross margin).
the king david primary schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of THE KING DAVID PRIMARY SCHOOL at £0 based on an EBITDA of £-149.1k and a 4.18x industry multiple (adjusted for size and gross margin).
the king david primary schoolEstimated Valuation
£818.8k
Pomanda estimates the enterprise value of THE KING DAVID PRIMARY SCHOOL at £818.8k based on Net Assets of £315.9k and 2.59x industry multiple (adjusted for liquidity).
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The King David Primary SchoolOverview
The King David Primary School is a live company located in manchester, M8 5DJ with a Companies House number of 08424154. It operates in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder is
unknown.
The King David Primary School is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The King David Primary School a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.7m)
£3.1m - The King David Primary School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - The King David Primary School
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - The King David Primary School
44.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.4%)
-4.8% - The King David Primary School
2.4% - Industry AVG
Employees
with 43 employees, this is below the industry average (99)
43 - The King David Primary School
99 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has a higher pay structure (£34.1k)
£43.1k - The King David Primary School
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is more efficient (£48.2k)
£72.5k - The King David Primary School
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The King David Primary School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The King David Primary School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The King David Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (94 weeks)
36 weeks - The King David Primary School
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (8.3%)
76.6% - The King David Primary School
8.3% - Industry AVG
THE KING DAVID PRIMARY SCHOOL financials
EXPORT
The King David Primary School's latest turnover from August 2024 is £3.1 million and the company has net assets of £315.9 thousand. According to their latest financial statements, The King David Primary School has 43 employees and maintains cash reserves of £447.8 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
Turnover
3,117,725
2,789,814
2,644,063
2,527,456
2,573,549
2,523,934
2,329,913
2,226,937
1,957,881
1,814,340
8,831,285
Other Income Or Grants
Cost Of Sales
1,740,515
1,538,849
1,450,441
1,478,383
1,421,618
1,326,563
1,086,957
1,038,916
1,011,825
1,029,519
5,253,806
Gross Profit
1,377,210
1,250,965
1,193,622
1,049,073
1,151,931
1,197,371
1,242,956
1,188,021
946,056
784,821
3,577,479
Admin Expenses
1,526,333
1,531,369
1,348,589
1,164,551
1,096,421
1,109,828
1,136,052
1,315,075
1,010,985
1,079,892
-4,115,323
Operating Profit
-149,123
-280,404
-154,967
-115,478
55,510
87,543
106,904
-127,054
-64,929
-295,071
7,692,802
Interest Payable
Interest Receivable
Pre-Tax Profit
-127,846
-256,055
-146,373
-115,023
45,254
72,299
87,477
-127,239
-65,186
-294,707
6,077,516
Tax
Profit After Tax
-127,846
-256,055
-146,373
-115,023
45,254
72,299
87,477
-127,239
-65,186
-294,707
6,077,516
Dividends Paid
Retained Profit
-127,846
-256,055
-146,373
-115,023
45,254
72,299
87,477
-127,239
-65,186
-294,707
6,077,516
Employee Costs
1,854,186
1,712,324
1,577,982
1,463,376
1,454,050
1,298,311
1,266,980
1,458,301
1,502,246
1,536,669
1,794,849
Number Of Employees
43
45
59
58
62
58
55
62
71
68
40
EBITDA*
-149,123
-280,404
-144,081
-107,600
55,510
89,933
109,270
-124,790
-64,851
-156,523
7,692,802
* 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
Tangible Assets
44,559
46,120
57,006
39,452
28,335
2,390
4,756
7,020
6,119,209
6,257,757
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
393,536
374,795
356,948
339,950
330,049
328,408
322,917
311,997
311,997
Total Fixed Assets
438,095
420,915
413,954
379,402
358,384
328,408
325,307
316,753
319,017
6,119,209
6,257,757
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
462,867
462,183
416,125
377,019
366,613
369,573
348,691
340,282
342,829
10,668
21,984
Cash
447,760
403,335
524,237
457,951
452,343
266,380
190,830
100,523
2,252
43,030
102,386
misc current assets
total current assets
910,627
865,518
940,362
834,970
818,956
635,953
539,521
440,805
345,081
53,698
124,370
total assets
1,348,722
1,286,433
1,354,316
1,214,372
1,177,340
964,361
864,828
757,558
664,098
6,172,907
6,382,127
Bank overdraft
10,043
Bank loan
Trade Creditors
2,387
1,499
3,892
18,244
53,415
3,737
1,289
Group/Directors Accounts
800
93,729
124,161
35,580
36,690
6,847
other short term finances
hp & lease commitments
other current liabilities
639,279
576,885
557,560
477,854
453,588
407,312
375,287
379,811
377,328
73,119
70,764
total current liabilities
639,279
576,885
557,560
480,241
455,087
412,004
487,260
557,387
426,688
111,098
77,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
393,536
374,795
356,948
339,950
330,049
328,407
322,917
311,997
311,997
provisions
total long term liabilities
393,536
374,795
356,948
1,364,950
1,076,049
1,071,407
683,917
735,997
893,997
300,000
254,000
total liabilities
1,032,815
951,680
914,508
1,845,191
1,531,136
1,483,411
1,171,177
1,293,384
1,320,685
411,098
331,611
net assets
315,907
334,753
439,808
-630,819
-353,796
-519,050
-306,349
-535,826
-656,587
5,761,809
6,050,516
total shareholders funds
315,907
334,753
439,808
-630,819
-353,796
-519,050
-306,349
-535,826
-656,587
5,761,809
6,050,516
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-149,123
-280,404
-154,967
-115,478
55,510
87,543
106,904
-127,054
-64,929
-295,071
7,692,802
Depreciation
10,886
7,878
2,390
2,366
2,264
78
138,548
Amortisation
Tax
Stock
Debtors
19,425
63,905
56,104
20,307
-1,319
26,373
19,329
-2,547
644,158
-11,316
21,984
Creditors
-2,387
888
-2,393
-14,352
-35,171
49,678
2,448
1,289
Accruals and Deferred Income
62,394
19,325
79,706
24,266
46,276
32,025
-4,524
2,483
304,209
2,355
70,764
Deferred Taxes & Provisions
Cash flow from operations
-106,154
-324,984
-122,866
-102,753
100,712
81,233
50,246
-70,082
-402,352
-141,563
7,741,582
Investing Activities
capital expenditure
8,732
8,646
-7,098
Change in Investments
cash flow from investments
8,732
8,646
-7,098
Financing Activities
Bank loans
Group/Directors Accounts
-800
-92,929
-30,432
88,581
-1,110
29,843
6,847
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,741
17,847
16,998
9,901
1,642
5,490
10,920
311,997
share issue
109,000
151,000
1,217,000
-162,000
120,000
-285,000
142,000
248,000
-6,353,210
6,000
-27,000
interest
cash flow from financing
127,741
168,847
1,233,998
-152,099
120,842
-372,439
122,488
336,581
-6,042,323
35,843
-20,153
cash and cash equivalents
cash
44,425
-120,902
66,286
5,608
185,963
75,550
90,307
98,271
-40,778
-59,356
102,386
overdraft
-10,043
10,043
change in cash
44,425
-120,902
66,286
5,608
185,963
75,550
90,307
108,314
-50,821
-59,356
102,386
the king david primary school 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 the king david primary school. Get real-time insights into the king david primary school's credit score, group structure and payment trends.
Perform a competitor analysis for the king david primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
the king david primary school Ownership
THE KING DAVID PRIMARY SCHOOL group structure
The King David Primary School has no subsidiary companies.
Ultimate parent company
THE KING DAVID PRIMARY SCHOOL
08424154
THE KING DAVID PRIMARY SCHOOL Shareholders
The sole shareholder of The King David Primary School is -.
-
-
the king david primary school directors
The King David Primary School currently has 13 directors.
The longest serving directors include
Mr Steven Wiseglass (Jun 2018) and
Mrs Lauren Clyne (Sep 2020).
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
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
wilton polygon bury old road, manchester, M8 5DJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKINSON
the king david 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 the king david primary school.
the king david primary school 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.
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the king david primary schoolCompanies House Filings - See Documents
