peatmoor community primary schoolEstimated Valuation
£550.6k
Pomanda estimates the enterprise value of PEATMOOR COMMUNITY PRIMARY SCHOOL at £550.6k based on a Turnover of £643.2k and 0.86x industry multiple (adjusted for size and gross margin).
peatmoor community primary schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of PEATMOOR COMMUNITY PRIMARY SCHOOL at £0 based on an EBITDA of £-2.2m and a 3.87x industry multiple (adjusted for size and gross margin).
peatmoor community primary schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of PEATMOOR COMMUNITY PRIMARY SCHOOL at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Peatmoor Community Primary SchoolOverview
Peatmoor Community Primary School is a live company located in swindon, SN5 5DP with a Companies House number of 08714452. It operates in the primary education sector, SIC Code 85200. Founded in October 2013, it's largest shareholder is
unknown.
Peatmoor Community Primary School is a established,
small sized company, Pomanda has estimated its turnover at
£643.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peatmoor Community Primary School a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £643.2k, make it smaller than the average company (£3.6m)
£643.2k - Peatmoor Community Primary School
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)
-14% - Peatmoor Community Primary School
6.7% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - Peatmoor Community Primary School
48.9% - Industry AVG
Profitability
an operating margin of -346.6% make it less profitable than the average company (3.4%)
-346.6% - Peatmoor Community Primary School
3.4% - Industry AVG
Employees
with 35 employees, this is below the industry average (81)
35 - Peatmoor Community Primary School
81 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£33k)
£15.1k - Peatmoor Community Primary School
£33k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£46.6k)
£18.4k - Peatmoor Community Primary School
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peatmoor Community Primary School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peatmoor Community Primary School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peatmoor Community Primary School
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peatmoor Community Primary School
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Peatmoor Community Primary School
- - Industry AVG
PEATMOOR COMMUNITY PRIMARY SCHOOL financials
EXPORT
Peatmoor Community Primary School's latest turnover from March 2024 is £643.2 thousand and the company has net assets of 0. According to their latest financial statements, Peatmoor Community Primary School has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
643,228
1,185,444
1,063,709
1,011,115
980,763
940,463
945,318
923,917
923,010
874,029
3,057,599
Other Income Or Grants
Cost Of Sales
328,835
650,974
584,327
591,431
541,876
494,301
457,181
431,028
477,008
495,954
1,811,748
Gross Profit
314,393
534,470
479,382
419,684
438,888
446,162
488,137
492,889
446,002
378,075
1,245,851
Admin Expenses
2,543,614
639,842
575,577
502,643
516,228
541,578
570,089
574,522
510,826
426,786
-1,670,199
Operating Profit
-2,229,221
-105,372
-96,195
-82,959
-77,340
-95,416
-81,952
-81,633
-64,824
-48,711
2,916,050
Interest Payable
29,124
25,094
64
Interest Receivable
18,000
Pre-Tax Profit
-2,222,731
-92,762
-93,156
-83,565
-78,083
-95,160
-81,750
-82,351
-65,605
-49,247
2,303,410
Tax
Profit After Tax
-2,222,731
-92,762
-93,156
-83,565
-78,083
-95,160
-81,750
-82,351
-65,605
-49,247
2,303,410
Dividends Paid
Retained Profit
-2,222,731
-92,762
-93,156
-83,565
-78,083
-95,160
-81,750
-82,351
-65,605
-49,247
2,303,410
Employee Costs
527,220
1,017,063
935,601
868,907
818,972
785,459
775,778
747,196
713,648
676,280
526,268
Number Of Employees
35
33
27
27
26
28
31
33
34
35
16
EBITDA*
-2,199,771
-51,253
-42,683
-28,212
-21,738
-42,977
-30,026
-25,096
-6,921
6,286
2,959,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
2,031,669
2,038,374
2,091,886
2,133,491
2,176,188
2,224,261
2,258,055
2,314,592
2,361,941
2,401,456
Intangible Assets
Investments & Other
80,000
Debtors (Due After 1 year)
Total Fixed Assets
2,031,669
2,118,374
2,091,886
2,133,491
2,176,188
2,224,261
2,258,055
2,314,592
2,361,941
2,401,456
Stock & work in progress
Trade Debtors
2,712
1,600
Group Debtors
Misc Debtors
22,956
28,504
27,521
31,860
36,940
34,071
35,372
46,694
33,403
44,831
Cash
267,367
255,560
189,849
162,563
182,401
183,397
185,008
158,475
177,599
129,056
misc current assets
total current assets
293,035
285,664
217,370
194,423
219,341
217,468
220,380
205,169
211,002
173,887
total assets
2,324,704
2,404,038
2,309,256
2,327,914
2,395,529
2,441,729
2,478,435
2,519,761
2,572,943
2,575,343
Bank overdraft
Bank loan
Trade Creditors
439
15,031
648
6,133
5,678
11,047
Group/Directors Accounts
other short term finances
1,012
964
919
875
835
795
hp & lease commitments
other current liabilities
103,575
88,086
69,482
45,699
101,541
84,131
82,623
92,400
101,142
58,452
total current liabilities
103,575
88,086
69,921
60,730
103,201
91,228
89,220
93,275
101,977
70,294
loans
9,398
10,459
11,686
13,970
15,031
16,044
17,008
17,928
18,803
19,639
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,398
10,459
597,686
380,970
377,031
185,044
265,008
540,928
296,803
279,639
total liabilities
112,973
98,545
667,607
441,700
480,232
276,272
354,228
634,203
398,780
349,933
net assets
2,211,731
2,305,493
1,641,649
1,886,214
1,915,297
2,165,457
2,124,207
1,885,558
2,174,163
2,225,410
total shareholders funds
2,211,731
2,305,493
1,641,649
1,886,214
1,915,297
2,165,457
2,124,207
1,885,558
2,174,163
2,225,410
Mar 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
-2,229,221
-105,372
-96,195
-82,959
-77,340
-95,416
-81,952
-81,633
-64,824
-48,711
2,916,050
Depreciation
29,450
54,119
53,512
54,747
55,602
52,439
51,926
56,537
57,903
54,997
43,516
Amortisation
Tax
Stock
Debtors
-25,668
-4,436
2,583
-4,339
-5,080
2,869
-1,301
-11,322
13,291
-11,428
44,831
Creditors
-439
-14,592
14,383
-5,485
455
5,678
-11,047
11,047
Accruals and Deferred Income
-103,575
15,489
18,604
23,783
-55,842
17,410
1,508
-9,777
-8,742
42,690
58,452
Deferred Taxes & Provisions
Cash flow from operations
-2,277,678
-31,328
-27,101
-14,682
-58,117
-33,921
-26,762
-17,873
-28,954
49,357
2,984,234
Investing Activities
capital expenditure
-18,132
-10,554
-15,482
-6,874
Change in Investments
-80,000
80,000
cash flow from investments
80,000
-80,000
-18,132
-10,554
-15,482
-6,874
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,012
48
45
44
40
40
795
Long term loans
-9,398
-1,061
-1,227
-2,284
-1,061
-1,013
-964
-920
-875
-836
19,639
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,000
-1,000
757,000
-161,000
49,000
-155,000
123,000
321,000
-223,000
-2,000
-78,000
interest
-11,124
-25,094
-64
cash flow from financing
1,602
-2,061
755,773
-163,284
46,927
-155,965
122,081
320,124
-234,959
-27,890
-57,630
cash and cash equivalents
cash
-267,367
11,807
65,711
27,286
-19,838
-996
-1,611
26,533
-19,124
48,543
129,056
overdraft
change in cash
-267,367
11,807
65,711
27,286
-19,838
-996
-1,611
26,533
-19,124
48,543
129,056
peatmoor community 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 peatmoor community primary school. Get real-time insights into peatmoor community primary school's credit score, group structure and payment trends.
Peatmoor Community Primary School Competitor Analysis
Perform a competitor analysis for peatmoor community primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.
peatmoor community primary school Ownership
PEATMOOR COMMUNITY PRIMARY SCHOOL group structure
Peatmoor Community Primary School has no subsidiary companies.
Ultimate parent company
PEATMOOR COMMUNITY PRIMARY SCHOOL
08714452
PEATMOOR COMMUNITY PRIMARY SCHOOL Shareholders
The sole shareholder of Peatmoor Community Primary School is -.
-
-
peatmoor community primary school directors
Peatmoor Community Primary School currently has 7 directors.
The longest serving directors include
Dr Andrew Bourne (Oct 2013) and
Ms Suzanne Bullimore (Oct 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN
address
pepperbox hill peatmoor, swindon, SN5 5DP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
peatmoor community 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 peatmoor community primary school.
peatmoor community 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.
Click to start generating capital raising & share issue transactions for PEATMOOR COMMUNITY PRIMARY SCHOOL. This can take several minutes, an email will notify you when this has completed.
peatmoor community primary schoolCompanies House Filings - See Documents
