combe pafford school
combe pafford school Company Information
Company Number
08426682
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
combe pafford school,, steps lane, watcombe, torquay, devon, TQ2 8NL
Website
www.combepaffordschool.co.ukcombe pafford school Estimated Valuation
Pomanda estimates the enterprise value of COMBE PAFFORD SCHOOL at £4.9m based on a Turnover of £5.5m and 0.9x industry multiple (adjusted for size and gross margin).
combe pafford school Estimated Valuation
Pomanda estimates the enterprise value of COMBE PAFFORD SCHOOL at £2.1m based on an EBITDA of £407.2k and a 5.06x industry multiple (adjusted for size and gross margin).
combe pafford school Estimated Valuation
Pomanda estimates the enterprise value of COMBE PAFFORD SCHOOL at £17m based on Net Assets of £7.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Combe Pafford School Overview
Combe Pafford School is a live company located in torquay, TQ2 8NL with a Companies House number of 08426682. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2013, it's largest shareholder is unknown. Combe Pafford School is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Combe Pafford School Health Check
Pomanda's financial health check has awarded Combe Pafford School a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £5.5m, make it larger than the average company (£610.7k)
£5.5m - Combe Pafford School
£610.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Combe Pafford School
5.2% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Combe Pafford School
56.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
3.3% - Combe Pafford School
5.7% - Industry AVG
Employees
with 142 employees, this is above the industry average (17)
142 - Combe Pafford School
17 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£29.6k)
£30.6k - Combe Pafford School
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£50.6k)
£38.8k - Combe Pafford School
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Combe Pafford School
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Combe Pafford School
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Combe Pafford School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (108 weeks)
132 weeks - Combe Pafford School
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (22.8%)
5.6% - Combe Pafford School
22.8% - Industry AVG
COMBE PAFFORD SCHOOL financials
Combe Pafford School's latest turnover from August 2023 is £5.5 million and the company has net assets of £7.4 million. According to their latest financial statements, Combe Pafford School has 142 employees and maintains cash reserves of £538.3 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 | 5,503,231 | 5,152,826 | 4,794,534 | 4,271,477 | 4,153,292 | 4,039,029 | 3,704,627 | 4,210,150 | 3,600,744 | 3,894,140 | 12,796,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Pre-Tax Profit | 152,543 | -216,873 | -50,066 | -160,802 | -81,736 | -93,632 | -268,798 | 339,217 | -213,492 | 473,680 | 11,451,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 152,543 | -216,873 | -50,066 | -160,802 | -81,736 | -93,632 | -268,798 | 339,217 | -213,492 | 473,680 | 11,451,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 152,543 | -216,873 | -50,066 | -160,802 | -81,736 | -93,632 | -268,798 | 339,217 | -213,492 | 473,680 | 11,451,000 |
| Employee Costs | 4,346,652 | 4,301,103 | 4,077,642 | 3,589,551 | 3,302,382 | 3,147,340 | 3,086,887 | 2,858,537 | 2,723,360 | 2,467,440 | 979,000 |
| Number Of Employees | 142 | 142 | 141 | 125 | 124 | 132 | 135 | 140 | 136 | 80 | 94 |
| 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 | 6,509,733 | 6,611,737 | 6,485,457 | 12,656,143 | 12,773,069 | 12,657,314 | 12,550,385 | 12,368,069 | 12,441,015 | 12,069,221 | 11,465,000 |
| 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 | 6,509,733 | 6,611,737 | 6,485,457 | 12,656,143 | 12,773,069 | 12,657,314 | 12,550,385 | 12,368,069 | 12,441,015 | 12,069,221 | 11,465,000 |
| Stock & work in progress | 9,991 | 11,444 | 11,444 | 12,597 | 8,384 | 15,955 | 23,589 | 22,259 | 18,191 | 32,330 | 24,000 |
| Trade Debtors | 102,645 | 8,965 | 4,131 | 12,005 | 13,380 | 3,362 | 6,833 | 0 | 36,388 | 25,000 | 94,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,342 | 99,829 | 118,716 | 103,481 | 167,452 | 124,153 | 90,735 | 576,715 | 136,534 | 465,549 | 256,000 |
| Cash | 538,315 | 324,250 | 626,934 | 711,389 | 434,462 | 520,419 | 415,960 | 186,849 | 104,220 | 365,680 | 532,000 |
| misc current assets | 650,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,350,293 | 944,488 | 761,225 | 839,472 | 623,678 | 663,889 | 537,117 | 785,823 | 295,333 | 888,559 | 906,000 |
| total assets | 7,860,026 | 7,556,225 | 7,246,682 | 13,495,615 | 13,396,747 | 13,321,203 | 13,087,502 | 13,153,892 | 12,736,348 | 12,957,780 | 12,371,000 |
| 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 | 64,492 | 60,638 | 58,000 | 56,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 211,946 | 150,688 | 132,272 | 114,468 | 128,798 | 215,518 | 127,185 | 137,920 | 157,952 | 270,390 | 187,000 |
| total current liabilities | 211,946 | 150,688 | 132,272 | 114,468 | 128,798 | 215,518 | 127,185 | 202,412 | 218,590 | 328,390 | 243,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,365 | 103,860 | 164,000 | 222,000 |
| 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 | 230,000 | 782,000 | 3,799,000 | 3,019,000 | 2,336,000 | 1,670,000 | 1,914,000 | 1,875,365 | 962,860 | 830,000 | 743,000 |
| total liabilities | 441,946 | 932,688 | 3,931,272 | 3,133,468 | 2,464,798 | 1,885,518 | 2,041,185 | 2,077,777 | 1,181,450 | 1,158,390 | 986,000 |
| net assets | 7,418,080 | 6,623,537 | 3,315,410 | 10,362,147 | 10,931,949 | 11,435,685 | 11,046,317 | 11,076,115 | 11,554,898 | 11,799,390 | 11,385,000 |
| total shareholders funds | 7,418,080 | 6,623,537 | 3,315,410 | 10,362,147 | 10,931,949 | 11,435,685 | 11,046,317 | 11,076,115 | 11,554,898 | 11,799,390 | 11,385,000 |
| 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 | 226,454 | 226,247 | 237,270 | 327,543 | 339,325 | 331,696 | 313,575 | 364,373 | 362,098 | 326,552 | 120,000 |
| 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 | -1,453 | 0 | -1,153 | 4,213 | -7,571 | -7,634 | 1,330 | 4,068 | -14,139 | 8,330 | 24,000 |
| Debtors | 43,193 | -14,053 | 7,361 | -65,346 | 53,317 | 29,947 | -479,147 | 403,793 | -317,627 | 140,549 | 350,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 61,258 | 18,416 | 17,804 | -14,330 | -86,720 | 88,333 | -10,735 | -20,032 | -112,438 | 83,390 | 187,000 |
| 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 | -401,694 | -482,093 | -245,101 | -680,919 | -279,000 | -12,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -401,694 | -482,093 | -245,101 | -680,919 | -279,000 | -12,000 |
| 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 | -64,492 | 3,854 | 2,638 | 2,000 | 56,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -39,365 | -64,495 | -60,140 | -58,000 | 222,000 |
| 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 | -7,000 | |||
| cash flow from financing | 642,000 | 3,525,000 | -6,996,671 | -409,000 | -422,000 | 483,000 | 135,143 | 205,000 | |||
| cash and cash equivalents | |||||||||||
| cash | 214,065 | -302,684 | -84,455 | 276,927 | -85,957 | 104,459 | 229,111 | 82,629 | -261,460 | -166,320 | 532,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 214,065 | -302,684 | -84,455 | 276,927 | -85,957 | 104,459 | 229,111 | 82,629 | -261,460 | -166,320 | 532,000 |
combe pafford school Credit Report and Business Information
Combe Pafford School Competitor Analysis
Perform a competitor analysis for combe pafford school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
combe pafford school Ownership
COMBE PAFFORD SCHOOL group structure
Combe Pafford School has no subsidiary companies.
Ultimate parent company
COMBE PAFFORD SCHOOL
08426682
combe pafford school directors
Combe Pafford School currently has 11 directors. The longest serving directors include Mr Jonathan Haines (Mar 2013) and Mr John Stott (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Haines | United Kingdom | 58 years | Mar 2013 | - | Director |
| Mr John Stott | United Kingdom | 70 years | Mar 2013 | - | Director |
| Mr Michael Lock | United Kingdom | 68 years | Mar 2013 | - | Director |
| Mrs Jane Hallwood | United Kingdom | 72 years | Mar 2013 | - | Director |
| Mr Martin Avery | 45 years | Dec 2015 | - | Director | |
| Mr Richard Connolly | United Kingdom | 64 years | Dec 2018 | - | Director |
| Mr Paul Garside | 55 years | Apr 2019 | - | Director | |
| Mr Robert Dowall | 35 years | Sep 2021 | - | Director | |
| Miss Emma Danks | United Kingdom | 44 years | Sep 2021 | - | Director |
| Mrs Sandra Boosey | 50 years | Jul 2022 | - | Director |
P&L
August 2023turnover
5.5m
+7%
operating profit
180.7k
0%
gross margin
56.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.4m
+0.12%
total assets
7.9m
+0.04%
cash
538.3k
+0.66%
net assets
Total assets minus all liabilities
combe pafford school company details
company number
08426682
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GRIFFIN
address
combe pafford school,, steps lane, watcombe, torquay, devon, TQ2 8NL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
combe pafford 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 combe pafford school.
combe pafford 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.
Click to start generating capital raising & share issue transactions for COMBE PAFFORD SCHOOL. This can take several minutes, an email will notify you when this has completed.
combe pafford school Companies House Filings - See Documents
| date | description | view/download |
|---|
