Pomanda estimates the enterprise value of SARUM COLLEGE at £1.6m based on a Turnover of £2.1m and 0.75x industry multiple (adjusted for size and gross margin).
sarum collegeEstimated Valuation
£670.8k
Pomanda estimates the enterprise value of SARUM COLLEGE at £670.8k based on an EBITDA of £179.4k and a 3.74x industry multiple (adjusted for size and gross margin).
sarum collegeEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of SARUM COLLEGE at £5.6m based on Net Assets of £2.5m and 2.2x industry multiple (adjusted for liquidity).
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Sarum CollegeOverview
Sarum College is a live company located in salisbury, SP1 2EE with a Companies House number of 09510356. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 2015, it's largest shareholder is
unknown.
Sarum College is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sarum College a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.5m)
£2.1m - Sarum College
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)
14% - Sarum College
8.7% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Sarum College
55.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (9.6%)
4.1% - Sarum College
9.6% - Industry AVG
Employees
with 46 employees, this is above the industry average (23)
46 - Sarum College
23 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has a lower pay structure (£36k)
£23.8k - Sarum College
£36k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£87.4k)
£45.8k - Sarum College
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (24 days)
11 days - Sarum College
24 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - Sarum College
25 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Sarum College
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (80 weeks)
117 weeks - Sarum College
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (31.2%)
14.9% - Sarum College
31.2% - Industry AVG
SARUM COLLEGE financials
EXPORT
Sarum College's latest turnover from June 2024 is £2.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Sarum College has 46 employees and maintains cash reserves of £928.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
2,104,767
1,853,465
1,505,176
1,418,935
1,683,378
2,063,406
1,690,828
1,710,920
1,737,401
Other Income Or Grants
Cost Of Sales
930,964
784,163
638,332
588,307
716,722
890,176
765,634
809,328
810,359
Gross Profit
1,173,803
1,069,302
866,844
830,628
966,656
1,173,230
925,194
901,592
927,042
Admin Expenses
1,087,064
1,028,730
977,020
625,511
1,007,294
877,335
942,497
935,606
910,940
Operating Profit
86,739
40,572
-110,176
205,117
-40,638
295,895
-17,303
-34,014
16,102
Interest Payable
6,776
Interest Receivable
Pre-Tax Profit
94,231
49,987
-114,610
160,216
-42,381
240,030
-19,796
-40,125
9,939
Tax
Profit After Tax
94,231
49,987
-114,610
160,216
-42,381
240,030
-19,796
-40,125
9,939
Dividends Paid
Retained Profit
94,231
49,987
-114,610
160,216
-42,381
240,030
-19,796
-40,125
9,939
Employee Costs
1,092,592
943,489
884,113
822,787
979,519
974,051
905,385
928,902
900,515
Number Of Employees
46
42
41
36
51
51
51
51
49
EBITDA*
179,446
123,954
-32,983
205,117
24,370
360,474
52,879
41,722
97,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
1,371,799
1,393,357
1,382,777
1,385,142
1,440,770
1,494,354
1,530,385
1,578,597
1,626,114
Intangible Assets
Investments & Other
578,562
526,301
503,409
524,613
451,510
430,366
389,575
361,351
315,787
Debtors (Due After 1 year)
Total Fixed Assets
1,950,361
1,919,658
1,886,186
1,909,755
1,892,280
1,924,720
1,919,960
1,939,948
1,941,901
Stock & work in progress
6,415
4,843
5,198
4,541
23,718
41,657
44,658
59,013
64,345
Trade Debtors
63,889
61,702
108,754
33,616
36,431
77,370
66,343
46,869
67,917
Group Debtors
Misc Debtors
27,439
83,861
40,704
101,604
62,195
45,614
28,827
42,439
35,493
Cash
928,605
696,580
889,524
992,668
644,338
555,343
253,018
268,459
263,145
misc current assets
2,954
3,124
2,629
2,771
2,414
2,320
2,122
1,990
1,756
total current assets
1,029,302
850,110
1,046,809
1,135,200
769,096
722,304
394,968
418,770
432,656
total assets
2,979,663
2,769,768
2,932,995
3,044,955
2,661,376
2,647,024
2,314,928
2,358,718
2,374,557
Bank overdraft
Bank loan
40,000
20,000
Trade Creditors
77,634
39,614
53,704
86,744
62,785
74,614
62,835
61,833
56,865
Group/Directors Accounts
other short term finances
10,000
50,000
hp & lease commitments
other current liabilities
332,337
254,693
273,817
196,781
270,836
192,274
157,765
158,348
129,650
total current liabilities
409,971
294,307
367,521
303,525
333,621
276,888
220,600
270,181
186,515
loans
33,411
33,411
173,411
213,411
33,411
33,411
33,411
33,411
133,411
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,010
8,190
provisions
5,210
5,969
4,968
total long term liabilities
33,411
33,411
173,411
213,411
33,411
33,411
38,621
41,390
146,569
total liabilities
443,382
327,718
540,932
516,936
367,032
310,299
259,221
311,571
333,084
net assets
2,536,281
2,442,050
2,392,063
2,528,019
2,294,344
2,336,725
2,055,707
2,047,147
2,041,473
total shareholders funds
2,536,281
2,442,050
2,392,063
2,528,019
2,294,344
2,336,725
2,055,707
2,047,147
2,041,473
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
86,739
40,572
-110,176
205,117
-40,638
295,895
-17,303
-34,014
16,102
Depreciation
92,707
83,382
77,193
65,008
64,579
70,182
75,736
80,991
Amortisation
Tax
Stock
1,572
-355
657
-19,177
-17,939
-3,001
-14,355
-5,332
64,345
Debtors
-54,235
-3,895
14,238
36,594
-24,358
27,814
5,862
-14,102
103,410
Creditors
38,020
-14,090
-33,040
23,959
-11,829
11,779
1,002
4,968
56,865
Accruals and Deferred Income
77,644
-19,124
77,036
-74,055
78,562
34,509
-583
28,698
129,650
Deferred Taxes & Provisions
-5,210
-759
1,001
4,968
Cash flow from operations
347,773
94,990
-3,882
137,604
133,400
376,739
61,032
95,823
120,821
Investing Activities
capital expenditure
-28,548
-21,970
-28,220
-1,707,105
Change in Investments
52,261
22,892
-21,204
73,103
21,144
40,791
28,224
45,564
315,787
cash flow from investments
-52,261
-22,892
21,204
-73,103
-21,144
-69,339
-50,194
-73,784
-2,022,892
Financing Activities
Bank loans
-40,000
20,000
20,000
Group/Directors Accounts
Other Short Term Loans
-10,000
10,000
-50,000
50,000
Long term loans
-140,000
-40,000
180,000
-100,000
133,411
Hire Purchase and Lease Commitments
other long term liabilities
-2,010
-6,180
8,190
share issue
-21,346
73,459
40,988
28,356
45,799
2,031,534
interest
-6,776
cash flow from financing
-180,000
-41,346
273,459
-10,000
50,988
-23,654
-17,157
2,173,135
cash and cash equivalents
cash
232,025
-192,944
-103,144
348,330
88,995
302,325
-15,441
5,314
263,145
overdraft
change in cash
232,025
-192,944
-103,144
348,330
88,995
302,325
-15,441
5,314
263,145
sarum college 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 sarum college. Get real-time insights into sarum college's credit score, group structure and payment trends.
Perform a competitor analysis for sarum college by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
Sarum College currently has 14 directors.
The longest serving directors include
Rt Revd Dr Alastair Redfern (Jul 2018) and
The Very Revd Simon Jarratt (Jul 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
85422 - Post-graduate level higher education
85590 - Other education n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
FLETCHER & PARTNERS
address
sarum college 19 the close, salisbury, SP1 2EE
Bank
CAF CASH LIMITED, CAF CASH LIMITED
Legal Advisor
VEALE WASBROUGH VIZARDS
sarum college 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 found 2 charges/mortgages relating to sarum college. Currently there are 2 open charges and 0 have been satisfied in the past.
sarum college 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 SARUM COLLEGE. This can take several minutes, an email will notify you when this has completed.
sarum collegeCompanies House Filings - See Documents
