the moorlands primary federation
the moorlands primary federation Company Information
Company Number
09378112
Next Accounts
May 2026
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
st werburgh's c.e.(a) primary sc, holt lane, stoke-on-trent, staffordshire, ST10 2BA
Website
www.tmpf.staffs.sch.ukthe moorlands primary federation Estimated Valuation
Pomanda estimates the enterprise value of THE MOORLANDS PRIMARY FEDERATION at £4.7m based on a Turnover of £6m and 0.78x industry multiple (adjusted for size and gross margin).
the moorlands primary federation Estimated Valuation
Pomanda estimates the enterprise value of THE MOORLANDS PRIMARY FEDERATION at £6.8m based on an EBITDA of £1.7m and a 3.96x industry multiple (adjusted for size and gross margin).
the moorlands primary federation Estimated Valuation
Pomanda estimates the enterprise value of THE MOORLANDS PRIMARY FEDERATION at £21.3m based on Net Assets of £8.5m and 2.49x industry multiple (adjusted for liquidity).
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The Moorlands Primary Federation Overview
The Moorlands Primary Federation is a live company located in stoke-on-trent, ST10 2BA with a Companies House number of 09378112. It operates in the primary education sector, SIC Code 85200. Founded in January 2015, it's largest shareholder is unknown. The Moorlands Primary Federation is a young, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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The Moorlands Primary Federation Health Check
Pomanda's financial health check has awarded The Moorlands Primary Federation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £6m, make it larger than the average company (£4m)
£6m - The Moorlands Primary Federation
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.9%)
26% - The Moorlands Primary Federation
6.9% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - The Moorlands Primary Federation
44.9% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (3.4%)
23.3% - The Moorlands Primary Federation
3.4% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (88)
102 - The Moorlands Primary Federation
88 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.3k)
£33.5k - The Moorlands Primary Federation
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is more efficient (£47.1k)
£59k - The Moorlands Primary Federation
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - The Moorlands Primary Federation
1 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - The Moorlands Primary Federation
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Moorlands Primary Federation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (98 weeks)
118 weeks - The Moorlands Primary Federation
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (9.1%)
7.3% - The Moorlands Primary Federation
9.1% - Industry AVG
THE MOORLANDS PRIMARY FEDERATION financials
The Moorlands Primary Federation's latest turnover from August 2024 is £6 million and the company has net assets of £8.5 million. According to their latest financial statements, The Moorlands Primary Federation has 102 employees and maintains cash reserves of £1.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,021,838 | 4,241,618 | 6,608,212 | 2,977,414 | 3,413,678 | 2,851,000 | 4,147,928 | 2,068,740 | 2,232,518 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 246 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,104,247 | -333,469 | 2,975,727 | -148,714 | 388,880 | -114,762 | 1,245,094 | 492,192 | 814,030 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1,104,247 | -333,469 | 2,975,727 | -148,714 | 388,880 | -114,762 | 1,245,094 | 492,192 | 814,030 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,104,247 | -333,469 | 2,975,727 | -148,714 | 388,880 | -114,762 | 1,245,094 | 492,192 | 814,030 | |
| Employee Costs | 3,416,473 | 3,203,120 | 2,700,893 | 2,376,489 | 2,232,988 | 2,094,668 | 2,050,002 | 1,121,745 | 980,286 | |
| Number Of Employees | 102 | 104 | 86 | 78 | 81 | 74 | 76 | 46 | 42 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,249,848 | 6,253,405 | 6,109,750 | 3,532,451 | 3,304,040 | 3,237,645 | 3,327,343 | 1,253,742 | 953,851 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,249,848 | 6,253,405 | 6,109,750 | 3,532,451 | 3,304,040 | 3,237,645 | 3,327,343 | 1,253,742 | 953,851 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,858 | 16,584 | 3,890 | 3,984 | 1,625 | 4,633 | 3,262 | 920 | 1,112 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 474,109 | 269,025 | 755,442 | 210,342 | 498,244 | 144,205 | 94,408 | 288,397 | 87,741 | 0 |
| Cash | 1,470,300 | 1,389,806 | 1,264,597 | 821,658 | 852,978 | 718,773 | 684,779 | 767,219 | 508,933 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,956,267 | 1,675,415 | 2,023,929 | 1,035,984 | 1,352,847 | 867,611 | 782,449 | 1,056,536 | 597,786 | 0 |
| total assets | 9,206,115 | 7,928,820 | 8,133,679 | 4,568,435 | 4,656,887 | 4,105,256 | 4,109,792 | 2,310,278 | 1,551,637 | 0 |
| 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 | 148,240 | 244,939 | 202,979 | 51,022 | 130,892 | 129,524 | 134,453 | 241,808 | 59,124 | 0 |
| 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 | 495,650 | 288,903 | 244,253 | 160,693 | 164,561 | 154,178 | 154,023 | 165,248 | 143,483 | 0 |
| total current liabilities | 643,890 | 533,842 | 447,232 | 211,715 | 295,453 | 283,702 | 288,476 | 407,056 | 202,607 | 0 |
| 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 | 29,000 | 186,000 | 640,000 | 2,197,000 | 1,708,000 | 1,601,000 | 1,070,000 | 669,000 | 599,000 | 0 |
| total liabilities | 672,890 | 719,842 | 1,087,232 | 2,408,715 | 2,003,453 | 1,884,702 | 1,358,476 | 1,076,056 | 801,607 | 0 |
| net assets | 8,533,225 | 7,208,978 | 7,046,447 | 2,159,720 | 2,653,434 | 2,220,554 | 2,751,316 | 1,234,222 | 750,030 | 0 |
| total shareholders funds | 8,533,225 | 7,208,978 | 7,046,447 | 2,159,720 | 2,653,434 | 2,220,554 | 2,751,316 | 1,234,222 | 750,030 | 0 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 316,789 | 284,156 | 207,570 | 156,814 | 146,825 | 136,411 | 132,271 | 50,475 | 21,599 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 200,358 | -473,723 | 545,006 | -285,543 | 351,031 | 51,168 | -191,647 | 200,464 | 88,853 | 0 |
| Creditors | -96,699 | 41,960 | 151,957 | -79,870 | 1,368 | -4,929 | -107,355 | 182,684 | 59,124 | 0 |
| Accruals and Deferred Income | 206,747 | 44,650 | 83,560 | -3,868 | 10,383 | 155 | -11,225 | 21,765 | 143,483 | 0 |
| 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 | 0 | -390,950 | -350,365 | -178,339 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -390,950 | -350,365 | -178,339 | |
| 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 | -96 | -96 | -246 | |
| cash flow from financing | 220,000 | 496,000 | 1,911,000 | -345,000 | 44,000 | -416,000 | 271,904 | -8,096 | -64,246 | |
| cash and cash equivalents | ||||||||||
| cash | 80,494 | 125,209 | 442,939 | -31,320 | 134,205 | 33,994 | -82,440 | 258,286 | 508,933 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,494 | 125,209 | 442,939 | -31,320 | 134,205 | 33,994 | -82,440 | 258,286 | 508,933 | 0 |
the moorlands primary federation Credit Report and Business Information
The Moorlands Primary Federation Competitor Analysis
Perform a competitor analysis for the moorlands primary federation by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ST10 area or any other competitors across 12 key performance metrics.
the moorlands primary federation Ownership
THE MOORLANDS PRIMARY FEDERATION group structure
The Moorlands Primary Federation has no subsidiary companies.
Ultimate parent company
THE MOORLANDS PRIMARY FEDERATION
09378112
the moorlands primary federation directors
The Moorlands Primary Federation currently has 8 directors. The longest serving directors include Mr John Standen Ratcliffe (Jul 2015) and Mr Lee Yates (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Standen Ratcliffe | United Kingdom | 80 years | Jul 2015 | - | Director |
| Mr Lee Yates | United Kingdom | 49 years | Dec 2016 | - | Director |
| Mr Nicholas Chesters | United Kingdom | 56 years | Jun 2017 | - | Director |
| Mr Benjamin Fabi | United Kingdom | 45 years | Oct 2017 | - | Director |
| Mr Fraser Martin | United Kingdom | 44 years | Jan 2019 | - | Director |
| Rev'd Garry Higgs | United Kingdom | 45 years | Mar 2024 | - | Director |
| Mr Tom Cadman | United Kingdom | 33 years | Dec 2024 | - | Director |
| Mrs Charlotte Lumsden-Cooke | United Kingdom | 44 years | Dec 2024 | - | Director |
P&L
August 2024turnover
6m
+42%
operating profit
1.4m
0%
gross margin
44.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
8.5m
+0.18%
total assets
9.2m
+0.16%
cash
1.5m
+0.06%
net assets
Total assets minus all liabilities
the moorlands primary federation company details
company number
09378112
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
st werburgh's c.e.(a) primary sc, holt lane, stoke-on-trent, staffordshire, ST10 2BA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
GELDARDS
the moorlands primary federation 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 the moorlands primary federation.
the moorlands primary federation 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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the moorlands primary federation Companies House Filings - See Documents
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