Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Pomanda estimates the enterprise value of INNISFREE SCHOOLS (SECONDARY) LIMITED at £6.9m based on a Turnover of £6m and 1.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INNISFREE SCHOOLS (SECONDARY) LIMITED at £0 based on an EBITDA of £-1.4m and a 4.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INNISFREE SCHOOLS (SECONDARY) LIMITED at £43m based on Net Assets of £33.9m and 1.27x industry multiple (adjusted for liquidity).
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Innisfree Schools (secondary) LimitedOverview
Innisfree Schools (secondary) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 08458257. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is
innisfree nominees ltd
with a 100% stake. Innisfree Schools (secondary) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
healthy
growth in recent years.
Innisfree Schools (secondary) Limited Health Check
Pomanda's financial health check has awarded Innisfree Schools (Secondary) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £6m, make it smaller than the average company (£18.9m)
£6m - Innisfree Schools (secondary) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
15% - Innisfree Schools (secondary) Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Innisfree Schools (secondary) Limited
36.4% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (4.5%)
-23.4% - Innisfree Schools (secondary) Limited
4.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (104)
32 - Innisfree Schools (secondary) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Innisfree Schools (secondary) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£190.6k)
£187.3k - Innisfree Schools (secondary) Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Innisfree Schools (secondary) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Innisfree Schools (secondary) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innisfree Schools (secondary) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (14 weeks)
77 weeks - Innisfree Schools (secondary) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (69.7%)
45.6% - Innisfree Schools (secondary) Limited
69.7% - Industry AVG
INNISFREE SCHOOLS (SECONDARY) LIMITED financials
EXPORT
Innisfree Schools (Secondary) Limited's latest turnover from December 2023 is £6 million and the company has net assets of £33.9 million. According to their latest financial statements, we estimate that Innisfree Schools (Secondary) Limited has 32 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
5,992,000
4,456,000
7,095,000
3,951,000
4,186,000
4,956,000
7,842,000
6,745,000
6,566,000
7,001,000
2,809,000
Other Income Or Grants
Cost Of Sales
3,812,992
2,850,115
4,620,298
2,593,719
2,736,744
3,292,057
5,180,972
4,449,541
4,426,647
4,763,054
1,927,305
Gross Profit
2,179,008
1,605,885
2,474,702
1,357,281
1,449,256
1,663,943
2,661,028
2,295,459
2,139,353
2,237,946
881,695
Admin Expenses
3,582,008
-14,115
-2,661,298
-14,719
6,205,256
3,209,943
-2,562,972
50,459
-1,846,647
-10,287,054
-30,125,305
Operating Profit
-1,403,000
1,620,000
5,136,000
1,372,000
-4,756,000
-1,546,000
5,224,000
2,245,000
3,986,000
12,525,000
31,007,000
Interest Payable
4,357,000
4,499,000
3,096,000
Interest Receivable
28,000
3,000
1,000
3,000
3,000
2,000
3,000
1,000
Pre-Tax Profit
-1,375,000
1,623,000
5,136,000
1,373,000
-4,753,000
-1,543,000
5,226,000
2,248,000
-370,000
8,026,000
27,911,000
Tax
Profit After Tax
-1,375,000
1,623,000
5,136,000
1,373,000
-4,753,000
-1,543,000
5,226,000
2,248,000
-370,000
8,026,000
27,911,000
Dividends Paid
2,250,000
291,000
1,708,000
583,000
2,216,000
427,000
3,279,000
2,142,000
2,034,000
1,792,000
Retained Profit
-3,625,000
1,332,000
3,428,000
790,000
-6,969,000
-1,970,000
1,947,000
106,000
-2,404,000
6,234,000
27,911,000
Employee Costs
Number Of Employees
32
25
45
27
28
32
51
45
43
45
19
EBITDA*
-1,403,000
1,620,000
5,136,000
1,372,000
-4,756,000
-1,546,000
5,224,000
2,245,000
3,986,000
12,525,000
31,007,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
59,995,000
65,095,000
65,430,000
64,712,000
64,270,000
70,010,000
73,538,000
72,922,000
73,754,000
77,074,000
72,575,000
Debtors (Due After 1 year)
Total Fixed Assets
59,995,000
65,095,000
65,430,000
64,712,000
64,270,000
70,010,000
73,538,000
72,922,000
73,754,000
77,074,000
72,575,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
874,000
769,000
584,000
637,000
681,000
756,000
757,000
750,000
771,000
830,000
850,000
Cash
1,426,000
1,316,000
1,078,000
1,082,000
1,338,000
2,496,000
1,780,000
1,706,000
1,507,000
1,407,000
1,194,000
misc current assets
total current assets
2,300,000
2,085,000
1,662,000
1,719,000
2,019,000
3,252,000
2,537,000
2,456,000
2,278,000
2,237,000
2,044,000
total assets
62,295,000
67,180,000
67,092,000
66,431,000
66,289,000
73,262,000
76,075,000
75,378,000
76,032,000
79,311,000
74,619,000
Bank overdraft
Bank loan
Trade Creditors
57,000
Group/Directors Accounts
other short term finances
1,087,000
hp & lease commitments
other current liabilities
958,000
1,019,000
1,029,000
1,107,000
1,130,000
1,134,000
1,139,000
1,195,000
78,000
1,211,000
1,240,000
total current liabilities
958,000
1,019,000
1,029,000
1,107,000
1,130,000
1,134,000
1,139,000
1,195,000
1,222,000
1,211,000
1,240,000
loans
27,427,000
28,626,000
29,860,000
32,549,000
33,174,000
33,174,000
34,012,000
35,206,000
35,939,000
36,826,000
38,339,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,427,000
28,626,000
29,860,000
32,549,000
33,174,000
33,174,000
34,012,000
35,206,000
35,939,000
36,826,000
38,339,000
total liabilities
28,385,000
29,645,000
30,889,000
33,656,000
34,304,000
34,308,000
35,151,000
36,401,000
37,161,000
38,037,000
39,579,000
net assets
33,910,000
37,535,000
36,203,000
32,775,000
31,985,000
38,954,000
40,924,000
38,977,000
38,871,000
41,274,000
35,040,000
total shareholders funds
33,910,000
37,535,000
36,203,000
32,775,000
31,985,000
38,954,000
40,924,000
38,977,000
38,871,000
41,274,000
35,040,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,403,000
1,620,000
5,136,000
1,372,000
-4,756,000
-1,546,000
5,224,000
2,245,000
3,986,000
12,525,000
31,007,000
Depreciation
Amortisation
Tax
Stock
Debtors
105,000
185,000
-53,000
-44,000
-75,000
-1,000
7,000
-21,000
-59,000
-20,000
850,000
Creditors
-57,000
57,000
Accruals and Deferred Income
-61,000
-10,000
-78,000
-23,000
-4,000
-5,000
-56,000
1,117,000
-1,133,000
-29,000
1,240,000
Deferred Taxes & Provisions
Cash flow from operations
-1,569,000
1,425,000
5,111,000
1,393,000
-4,685,000
-1,550,000
5,161,000
3,326,000
2,969,000
12,516,000
31,397,000
Investing Activities
capital expenditure
863,000
Change in Investments
-5,100,000
-335,000
718,000
442,000
-5,740,000
-3,528,000
616,000
-832,000
-3,320,000
4,499,000
72,575,000
cash flow from investments
5,100,000
335,000
-718,000
-442,000
5,740,000
3,528,000
-616,000
832,000
4,183,000
-4,499,000
-72,575,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,087,000
1,087,000
Long term loans
-1,199,000
-1,234,000
-2,689,000
-625,000
-838,000
-1,194,000
-733,000
-887,000
-1,513,000
38,339,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
7,129,000
interest
28,000
3,000
1,000
3,000
3,000
2,000
3,000
-4,356,000
-4,499,000
-3,096,000
cash flow from financing
-1,171,000
-1,231,000
-2,689,000
-624,000
3,000
-835,000
-1,192,000
-1,817,000
-4,155,000
-6,012,000
42,372,000
cash and cash equivalents
cash
110,000
238,000
-4,000
-256,000
-1,158,000
716,000
74,000
199,000
100,000
213,000
1,194,000
overdraft
change in cash
110,000
238,000
-4,000
-256,000
-1,158,000
716,000
74,000
199,000
100,000
213,000
1,194,000
innisfree schools (secondary) limited 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 innisfree schools (secondary) limited. Get real-time insights into innisfree schools (secondary) limited's credit score, group structure and payment trends.
Perform a competitor analysis for innisfree schools (secondary) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
innisfree schools (secondary) limited Ownership
INNISFREE SCHOOLS (SECONDARY) LIMITED group structure
Innisfree Schools (Secondary) Limited has 4 subsidiary companies.
The sole shareholder of Innisfree Schools (Secondary) Limited is Innisfree Nominees Ltd.
innisfree nominees ltd
100%
innisfree schools (secondary) limited directors
Innisfree Schools (Secondary) Limited currently has 3 directors.
The longest serving directors include
Mr David Burton (Mar 2017) and
Mr Benjamin Dean (Jun 2019).
innisfree schools (secondary) limited company details
company number
08458257
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
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 innisfree schools (secondary) limited.
innisfree schools (secondary) limited 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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innisfree schools (secondary) limitedCompanies House Filings - See Documents
