malmesbury c of e primary school
malmesbury c of e primary school Company Information
Company Number
08483768
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
malmesbury c of e primary school, tetbury hill, malmesbury, wiltshire, SN16 9JR
malmesbury c of e primary school Estimated Valuation
Pomanda estimates the enterprise value of MALMESBURY C OF E PRIMARY SCHOOL at £2.2m based on a Turnover of £2.5m and 0.86x industry multiple (adjusted for size and gross margin).
malmesbury c of e primary school Estimated Valuation
Pomanda estimates the enterprise value of MALMESBURY C OF E PRIMARY SCHOOL at £18.3k based on an EBITDA of £4.7k and a 3.88x industry multiple (adjusted for size and gross margin).
malmesbury c of e primary school Estimated Valuation
Pomanda estimates the enterprise value of MALMESBURY C OF E PRIMARY SCHOOL at £12.7m based on Net Assets of £4.8m and 2.66x industry multiple (adjusted for liquidity).
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Malmesbury C Of E Primary School Overview
Malmesbury C Of E Primary School is a live company located in malmesbury, SN16 9JR with a Companies House number of 08483768. It operates in the primary education sector, SIC Code 85200. Founded in April 2013, it's largest shareholder is unknown. Malmesbury C Of E Primary School is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Malmesbury C Of E Primary School Health Check
Pomanda's financial health check has awarded Malmesbury C Of E Primary School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.7m)
£2.5m - Malmesbury C Of E Primary School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Malmesbury C Of E Primary School
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Malmesbury C Of E Primary School
45.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.4%)
-4.6% - Malmesbury C Of E Primary School
2.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (102)
44 - Malmesbury C Of E Primary School
102 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has a higher pay structure (£34k)
£47.4k - Malmesbury C Of E Primary School
£34k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is more efficient (£48.1k)
£57.1k - Malmesbury C Of E Primary School
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Malmesbury C Of E Primary School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - Malmesbury C Of E Primary School
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Malmesbury C Of E Primary School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (95 weeks)
42 weeks - Malmesbury C Of E Primary School
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (8.2%)
2.9% - Malmesbury C Of E Primary School
8.2% - Industry AVG
MALMESBURY C OF E PRIMARY SCHOOL financials
Malmesbury C Of E Primary School's latest turnover from August 2024 is £2.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Malmesbury C Of E Primary School has 44 employees and maintains cash reserves of £117.2 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 | 2,510,266 | 2,447,196 | 2,245,866 | 2,070,980 | 1,876,938 | 1,866,871 | 1,806,524 | 1,764,261 | 1,802,461 | 1,770,126 | 7,331,550 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 1,324 | 1,071 | 969 | 794 | |||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -107,599 | -92,348 | -237,442 | -196,046 | -264,075 | -167,400 | -132,074 | -167,588 | -201,455 | -135,822 | 5,149,372 |
| Tax | |||||||||||
| Profit After Tax | -107,599 | -92,348 | -237,442 | -196,046 | -264,075 | -167,400 | -132,074 | -167,588 | -201,455 | -135,822 | 5,149,372 |
| Dividends Paid | |||||||||||
| Retained Profit | -107,599 | -92,348 | -237,442 | -196,046 | -264,075 | -167,400 | -132,074 | -167,588 | -201,455 | -135,822 | 5,149,372 |
| Employee Costs | 2,086,756 | 1,991,784 | 2,001,159 | 1,826,543 | 1,715,150 | 1,581,426 | 1,487,262 | 1,524,804 | 1,504,127 | 1,420,495 | 1,657,407 |
| Number Of Employees | 44 | 44 | 46 | 44 | 44 | 70 | 69 | 62 | 65 | 61 | 28 |
| EBITDA* |
* 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 | 4,277,290 | 4,392,200 | 4,482,465 | 4,544,128 | 4,655,526 | 4,743,778 | 4,819,737 | 4,902,143 | 5,014,983 | 5,111,320 | 5,141,885 |
| Intangible Assets | |||||||||||
| Investments & Other | 399,000 | 276,000 | 70,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,676,290 | 4,668,200 | 4,552,465 | 4,544,128 | 4,655,526 | 4,743,778 | 4,819,737 | 4,902,143 | 5,014,983 | 5,111,320 | 5,141,885 |
| Stock & work in progress | 3,134 | 3,640 | |||||||||
| Trade Debtors | 17,161 | 7,558 | 8,098 | 577 | 5,327 | 9,959 | 10,417 | 5,536 | 7,290 | 2,803 | 7,168 |
| Group Debtors | |||||||||||
| Misc Debtors | 109,654 | 108,992 | 36,350 | 46,124 | 29,450 | 32,613 | 33,133 | 23,690 | 27,083 | 38,300 | 93,957 |
| Cash | 117,173 | 181,461 | 177,245 | 188,099 | 125,764 | 174,904 | 193,602 | 158,154 | 133,452 | 181,033 | 203,065 |
| misc current assets | |||||||||||
| total current assets | 247,122 | 298,011 | 221,693 | 238,440 | 160,541 | 217,476 | 237,152 | 187,380 | 167,825 | 222,136 | 304,190 |
| total assets | 4,923,412 | 4,966,211 | 4,774,158 | 4,782,568 | 4,816,067 | 4,961,254 | 5,056,889 | 5,089,523 | 5,182,808 | 5,333,456 | 5,446,075 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 31,762 | 30,388 | 3,677 | 34,059 | 1,326 | 7,554 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 110,136 | 125,701 | 91,011 | 105,597 | 111,109 | 110,221 | 109,456 | 101,016 | 106,387 | 90,906 | 94,149 |
| total current liabilities | 141,898 | 156,089 | 94,688 | 139,656 | 111,109 | 110,221 | 109,456 | 101,016 | 107,713 | 90,906 | 101,703 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,086,000 | 667,000 | 586,000 | 225,000 | 370,000 | 581,000 | 253,000 | 272,000 | |||
| total liabilities | 141,898 | 156,089 | 94,688 | 1,225,656 | 778,109 | 696,221 | 334,456 | 471,016 | 688,713 | 343,906 | 373,703 |
| net assets | 4,781,514 | 4,810,122 | 4,679,470 | 3,556,912 | 4,037,958 | 4,265,033 | 4,722,433 | 4,618,507 | 4,494,095 | 4,989,550 | 5,072,372 |
| total shareholders funds | 4,781,514 | 4,810,122 | 4,679,470 | 3,556,912 | 4,037,958 | 4,265,033 | 4,722,433 | 4,618,507 | 4,494,095 | 4,989,550 | 5,072,372 |
| 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 | |||||||||||
| Depreciation | 119,781 | 120,839 | 5,365 | 12,277 | 134,965 | 141,662 | 121,817 | 114,396 | 129,599 | 132,344 | 128,398 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 3,134 | -3,640 | 3,640 | ||||||||
| Debtors | 10,265 | 72,102 | -2,253 | 11,924 | -7,795 | -978 | 14,324 | -5,147 | -6,730 | -60,022 | 101,125 |
| Creditors | 1,374 | 26,711 | -30,382 | 34,059 | -1,326 | 1,326 | -7,554 | 7,554 | |||
| Accruals and Deferred Income | -15,565 | 34,690 | -14,586 | -5,512 | 888 | 765 | 8,440 | -5,371 | 15,481 | -3,243 | 94,149 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -49,076 | -30,533 | -4,636 | -33,262 | -101,779 | -29,583 | |||||
| Change in Investments | 123,000 | 206,000 | 70,000 | ||||||||
| cash flow from investments | -123,000 | -206,000 | -70,000 | -49,076 | -30,533 | -4,636 | -33,262 | -101,779 | -29,583 | ||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,324 | -1,071 | -969 | -794 | |||||||
| cash flow from financing | 78,991 | 223,000 | 1,360,000 | -285,000 | 37,000 | -290,000 | 234,676 | 290,929 | -294,969 | 52,206 | -77,000 |
| cash and cash equivalents | |||||||||||
| cash | -64,288 | 4,216 | -10,854 | 62,335 | -49,140 | -18,698 | 35,448 | 24,702 | -47,581 | -22,032 | 203,065 |
| overdraft | |||||||||||
| change in cash | -64,288 | 4,216 | -10,854 | 62,335 | -49,140 | -18,698 | 35,448 | 24,702 | -47,581 | -22,032 | 203,065 |
malmesbury c of e primary school Credit Report and Business Information
Malmesbury C Of E Primary School Competitor Analysis
Perform a competitor analysis for malmesbury c of e primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN16 area or any other competitors across 12 key performance metrics.
malmesbury c of e primary school Ownership
MALMESBURY C OF E PRIMARY SCHOOL group structure
Malmesbury C Of E Primary School has no subsidiary companies.
Ultimate parent company
MALMESBURY C OF E PRIMARY SCHOOL
08483768
malmesbury c of e primary school directors
Malmesbury C Of E Primary School currently has 16 directors. The longest serving directors include Mrs Julie Brown (Apr 2013) and Mr Laurence Mussett (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Brown | 72 years | Apr 2013 | - | Director | |
| Mr Laurence Mussett | 60 years | Jun 2013 | - | Director | |
| Mr Stephen Heal | 56 years | Jan 2016 | - | Director | |
| Mr Christopher Osborn | 45 years | Nov 2016 | - | Director | |
| Mr Nigel Roberts | 64 years | Nov 2016 | - | Director | |
| Mrs Deborah Hampton | 60 years | Jan 2018 | - | Director | |
| Mr Brian Leitch | 48 years | Feb 2018 | - | Director | |
| Mr Ewen Vizor | 55 years | Jul 2018 | - | Director | |
| Dr Paula Muir-Mcleod | 47 years | Jul 2018 | - | Director | |
| Rev Oliver Ross | 56 years | Oct 2018 | - | Director |
P&L
August 2024turnover
2.5m
+3%
operating profit
-115.1k
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.8m
-0.01%
total assets
4.9m
-0.01%
cash
117.2k
-0.35%
net assets
Total assets minus all liabilities
malmesbury c of e primary school company details
company number
08483768
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
malmesbury c of e primary school, tetbury hill, malmesbury, wiltshire, SN16 9JR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
malmesbury c of e 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 malmesbury c of e primary school.
malmesbury c of e 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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malmesbury c of e primary school Companies House Filings - See Documents
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