ladygrove park primary school
ladygrove park primary school Company Information
Company Number
08517429
Website
www.backworthpark.comRegistered Address
ladygrove park primary school, avon way, didcot, oxfordshire, OX11 7GB
Industry
Primary education
Telephone
01235519235
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
ladygrove park primary school Estimated Valuation
Pomanda estimates the enterprise value of LADYGROVE PARK PRIMARY SCHOOL at £2.5m based on a Turnover of £2.4m and 1.03x industry multiple (adjusted for size and gross margin).
ladygrove park primary school Estimated Valuation
Pomanda estimates the enterprise value of LADYGROVE PARK PRIMARY SCHOOL at £0 based on an EBITDA of £-107.4k and a 2.63x industry multiple (adjusted for size and gross margin).
ladygrove park primary school Estimated Valuation
Pomanda estimates the enterprise value of LADYGROVE PARK PRIMARY SCHOOL at £5.2m based on Net Assets of £2.9m and 1.77x industry multiple (adjusted for liquidity).
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Ladygrove Park Primary School Overview
Ladygrove Park Primary School is a live company located in didcot, OX11 7GB with a Companies House number of 08517429. It operates in the primary education sector, SIC Code 85200. Founded in May 2013, it's largest shareholder is unknown. Ladygrove Park Primary School is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Ladygrove Park Primary School Health Check
Pomanda's financial health check has awarded Ladygrove Park Primary School a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.3m)
£2.4m - Ladygrove Park Primary School
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - Ladygrove Park Primary School
5.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Ladygrove Park Primary School
39.5% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.6%)
-8.5% - Ladygrove Park Primary School
4.6% - Industry AVG
Employees
with 74 employees, this is below the industry average (95)
74 - Ladygrove Park Primary School
95 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£33.1k)
£28.7k - Ladygrove Park Primary School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£45.2k)
£32.8k - Ladygrove Park Primary School
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Ladygrove Park Primary School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
9 days - Ladygrove Park Primary School
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladygrove Park Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is average cash available to meet short term requirements (102 weeks)
122 weeks - Ladygrove Park Primary School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (10.8%)
7.4% - Ladygrove Park Primary School
10.8% - Industry AVG
ladygrove park primary school Credit Report and Business Information
Ladygrove Park Primary School Competitor Analysis
Perform a competitor analysis for ladygrove park primary school by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ladygrove park primary school Ownership
LADYGROVE PARK PRIMARY SCHOOL group structure
Ladygrove Park Primary School has no subsidiary companies.
Ultimate parent company
LADYGROVE PARK PRIMARY SCHOOL
08517429
ladygrove park primary school directors
Ladygrove Park Primary School currently has 9 directors. The longest serving directors include Ms Elaine Li-Koo (Sep 2014) and Mr Andrew Markham (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Li-Koo | 48 years | Sep 2014 | - | Director | |
| Mr Andrew Markham | 50 years | Jan 2015 | - | Director | |
| Mrs Samantha Drew | 41 years | Nov 2017 | - | Director | |
| Mrs Sarah Hoskins | 39 years | Oct 2020 | - | Director | |
| Mr Imran Lokhon | United Kingdom | 40 years | May 2022 | - | Director |
| Afshon Farooq | 33 years | Nov 2022 | - | Director | |
| Mrs Isobel Kent | 47 years | Mar 2023 | - | Director | |
| Mr James Cook | 44 years | Sep 2023 | - | Director | |
| Mr William Davey | 47 years | Jan 2024 | - | Director |
LADYGROVE PARK PRIMARY SCHOOL financials
Ladygrove Park Primary School's latest turnover from August 2023 is £2.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Ladygrove Park Primary School has 74 employees and maintains cash reserves of £551.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,428,187 | 2,189,919 | 2,048,775 | 1,949,774 | 1,965,554 | 1,861,552 | 1,798,333 | 1,828,248 | 1,834,088 | 5,339,568 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 64 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -178,631 | -517,528 | -259,245 | -269,151 | -199,247 | -250,347 | -286,360 | -6,133 | -62,725 | 3,202,299 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -178,631 | -517,528 | -259,245 | -269,151 | -199,247 | -250,347 | -286,360 | -6,133 | -62,725 | 3,202,299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -178,631 | -517,528 | -259,245 | -269,151 | -199,247 | -250,347 | -286,360 | -6,133 | -62,725 | 3,202,299 |
| Employee Costs | 2,126,929 | 2,247,673 | 1,914,786 | 1,881,018 | 1,763,927 | 1,714,558 | 1,658,941 | 1,419,300 | 1,446,437 | 1,748,441 |
| Number Of Employees | 74 | 74 | 69 | 68 | 67 | 69 | 68 | 69 | 70 | 45 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,562,547 | 2,622,733 | 2,713,459 | 2,790,855 | 2,881,382 | 2,954,803 | 3,045,492 | 3,117,740 | 3,217,779 | 3,303,803 |
| Intangible Assets | 0 | 0 | 0 | 0 | 112 | 1,012 | 1,912 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,562,547 | 2,622,733 | 2,713,459 | 2,790,855 | 2,881,494 | 2,955,815 | 3,047,404 | 3,117,740 | 3,217,779 | 3,303,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,350 | 0 | 0 | 7,292 | 3,525 | 68 | 385 | 764 | 0 | 360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,070 | 34,394 | 36,488 | 34,607 | 37,818 | 38,474 | 42,300 | 43,421 | 55,326 | 113,863 |
| Cash | 551,546 | 582,944 | 616,886 | 561,686 | 478,728 | 437,900 | 455,393 | 476,106 | 492,333 | 359,780 |
| misc current assets | 0 | 0 | 0 | 0 | 100,864 | 100,110 | 100,000 | 100,000 | 0 | 0 |
| total current assets | 603,966 | 617,338 | 653,374 | 603,585 | 620,935 | 576,552 | 598,078 | 620,291 | 547,659 | 474,003 |
| total assets | 3,166,513 | 3,240,071 | 3,366,833 | 3,394,440 | 3,502,429 | 3,532,367 | 3,645,482 | 3,738,031 | 3,765,438 | 3,777,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,403 | 13,158 | 5,666 | 3,974 | 12,177 | 15,335 | 17,359 | 16,029 | 37,454 | 42,416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 196,178 | 195,350 | 164,076 | 153,130 | 146,765 | 132,298 | 139,042 | 115,561 | 128,410 | 147,091 |
| total current liabilities | 233,581 | 208,508 | 169,742 | 157,104 | 158,942 | 147,633 | 156,401 | 131,590 | 165,864 | 189,507 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 410,000 | 1,902,000 | 1,295,000 | 1,329,000 | 777,000 | 991,000 | 1,263,000 | 569,000 | 494,000 |
| total liabilities | 233,581 | 618,508 | 2,071,742 | 1,452,104 | 1,487,942 | 924,633 | 1,147,401 | 1,394,590 | 734,864 | 683,507 |
| net assets | 2,932,932 | 2,621,563 | 1,295,091 | 1,942,336 | 2,014,487 | 2,607,734 | 2,498,081 | 2,343,441 | 3,030,574 | 3,094,299 |
| total shareholders funds | 2,932,932 | 2,621,563 | 1,295,091 | 1,942,336 | 2,014,487 | 2,607,734 | 2,498,081 | 2,343,441 | 3,030,574 | 3,094,299 |
| 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 | 99,575 | 103,285 | 101,119 | 100,168 | 101,453 | 104,540 | 102,615 | 105,547 | 104,632 | 74,873 |
| Amortisation | 0 | 0 | 0 | 112 | 900 | 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 |
| Debtors | 18,026 | -2,094 | -5,411 | 556 | 2,801 | -4,143 | -1,500 | -11,141 | -58,897 | 114,223 |
| Creditors | 24,245 | 7,492 | 1,692 | -8,203 | -3,158 | -2,024 | 1,330 | -21,425 | -4,962 | 42,416 |
| Accruals and Deferred Income | 828 | 31,274 | 10,946 | 6,365 | 14,467 | -6,744 | 23,481 | -12,849 | -18,681 | 147,091 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,356 | -22,633 | 0 | 9,631 | 5,062 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -4,356 | -22,633 | 0 | 9,631 | 5,062 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -64 |
| cash flow from financing | 490,000 | 1,844,000 | -388,000 | 197,000 | -394,000 | 360,000 | 441,000 | -681,000 | -1,032 | -108,064 |
| cash and cash equivalents | ||||||||||
| cash | -31,398 | -33,942 | 55,200 | 82,958 | 40,828 | -17,493 | -20,713 | -16,227 | 132,553 | 359,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,398 | -33,942 | 55,200 | 82,958 | 40,828 | -17,493 | -20,713 | -16,227 | 132,553 | 359,780 |
P&L
August 2023turnover
2.4m
+11%
operating profit
-207k
0%
gross margin
39.5%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.9m
+0.12%
total assets
3.2m
-0.02%
cash
551.5k
-0.05%
net assets
Total assets minus all liabilities
ladygrove park primary school company details
company number
08517429
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ladygrove park primary school, avon way, didcot, oxfordshire, OX11 7GB
last accounts submitted
August 2023
ladygrove park 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 ladygrove park primary school.
ladygrove park primary school Companies House Filings - See Documents
| date | description | view/download |
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