the sherborne girls foundation
the sherborne girls foundation Company Information
Company Number
09637231
Website
http://sherborne.comRegistered Address
sherborne school for girls, bradford road, sherborne, dorset, DT9 3QN
Industry
Other education n.e.c.
Telephone
01935812245
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the sherborne girls foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SHERBORNE GIRLS FOUNDATION at £101.3k based on a Turnover of £128.9k and 0.79x industry multiple (adjusted for size and gross margin).
the sherborne girls foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SHERBORNE GIRLS FOUNDATION at £0 based on an EBITDA of £-48.5k and a 3.75x industry multiple (adjusted for size and gross margin).
the sherborne girls foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SHERBORNE GIRLS FOUNDATION at £28k based on Net Assets of £12.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Sherborne Girls Foundation Overview
The Sherborne Girls Foundation is a live company located in sherborne, DT9 3QN with a Companies House number of 09637231. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2015, it's largest shareholder is unknown. The Sherborne Girls Foundation is a young, micro sized company, Pomanda has estimated its turnover at £128.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Sherborne Girls Foundation Health Check
Pomanda's financial health check has awarded The Sherborne Girls Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£614k)
£128.9k - The Sherborne Girls Foundation
£614k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.2%)
-17% - The Sherborne Girls Foundation
5.2% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - The Sherborne Girls Foundation
55.4% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (5.7%)
-37.6% - The Sherborne Girls Foundation
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- The Sherborne Girls Foundation
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Sherborne Girls Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£50.6k)
- The Sherborne Girls Foundation
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sherborne Girls Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sherborne Girls Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sherborne Girls Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 323 weeks, this is more cash available to meet short term requirements (109 weeks)
323 weeks - The Sherborne Girls Foundation
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (22.2%)
9.5% - The Sherborne Girls Foundation
22.2% - Industry AVG
THE SHERBORNE GIRLS FOUNDATION financials
The Sherborne Girls Foundation's latest turnover from August 2023 is £128.9 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that The Sherborne Girls Foundation has 3 employees and maintains cash reserves of £7.9 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 128,887 | 160,985 | 109,953 | 227,677 | 738,174 | 568,998 | 613,815 | 215,058 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -47,014 | 34,841 | -13,825 | -40,910 | -113,786 | -571,847 | 578,322 | 186,311 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -47,014 | 34,841 | -13,825 | -40,910 | -113,786 | -571,847 | 578,322 | 186,311 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -47,014 | 34,841 | -13,825 | -40,910 | -113,786 | -571,847 | 578,322 | 186,311 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 31,882 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,464 | 14,104 | 6,224 | 10,717 | 0 | 12,130 | 11,138 | 0 |
| Cash | 7,896 | 50,823 | 18,791 | 68,878 | 48,098 | 182,866 | 759,418 | 186,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,360 | 64,927 | 25,015 | 79,595 | 79,980 | 194,996 | 770,556 | 186,311 |
| total assets | 13,360 | 64,927 | 25,015 | 79,595 | 79,980 | 194,996 | 770,556 | 186,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,700 | 0 | 40,755 | 0 | 720 | 4,873 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,268 | 3,121 | 750 | 750 | 980 | 1,490 | 1,050 | 0 |
| total current liabilities | 1,268 | 5,821 | 750 | 41,505 | 980 | 2,210 | 5,923 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,268 | 5,821 | 750 | 41,505 | 980 | 2,210 | 5,923 | 0 |
| net assets | 12,092 | 59,106 | 24,265 | 38,090 | 79,000 | 192,786 | 764,633 | 186,311 |
| total shareholders funds | 12,092 | 59,106 | 24,265 | 38,090 | 79,000 | 192,786 | 764,633 | 186,311 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,640 | 7,880 | -4,493 | -21,165 | 19,752 | 992 | 11,138 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,853 | 2,371 | 0 | -230 | -510 | 440 | 1,050 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,700 | 2,700 | -40,755 | 40,755 | -720 | -4,153 | 4,873 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,700 | 2,700 | -40,755 | 40,755 | -720 | -4,153 | 4,873 | 0 |
| cash and cash equivalents | ||||||||
| cash | -42,927 | 32,032 | -50,087 | 20,780 | -134,768 | -576,552 | 573,107 | 186,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,927 | 32,032 | -50,087 | 20,780 | -134,768 | -576,552 | 573,107 | 186,311 |
the sherborne girls foundation Credit Report and Business Information
The Sherborne Girls Foundation Competitor Analysis
Perform a competitor analysis for the sherborne girls foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
the sherborne girls foundation Ownership
THE SHERBORNE GIRLS FOUNDATION group structure
The Sherborne Girls Foundation has no subsidiary companies.
Ultimate parent company
THE SHERBORNE GIRLS FOUNDATION
09637231
the sherborne girls foundation directors
The Sherborne Girls Foundation currently has 8 directors. The longest serving directors include Mrs Gillian Blenkinsop (Mar 2016) and Mrs Katherine Massey (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Blenkinsop | United Kingdom | 80 years | Mar 2016 | - | Director |
| Mrs Katherine Massey | United Kingdom | 51 years | Sep 2017 | - | Director |
| Dr Ruth Sullivan | 52 years | Sep 2018 | - | Director | |
| Ms Padmini Sekhsaria | United Kingdom | 49 years | Jan 2019 | - | Director |
| Mrs Elisabeth James | United Kingdom | 73 years | Sep 2021 | - | Director |
| Mrs Liz Bamford | United Kingdom | 57 years | Sep 2023 | - | Director |
| Mrs Pix Ashworth | United Kingdom | 48 years | Sep 2023 | - | Director |
| Mr Tawhid Ali | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
August 2023turnover
128.9k
-20%
operating profit
-48.5k
0%
gross margin
55.4%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.1k
-0.8%
total assets
13.4k
-0.79%
cash
7.9k
-0.84%
net assets
Total assets minus all liabilities
the sherborne girls foundation company details
company number
09637231
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
sherborne school for girls, bradford road, sherborne, dorset, DT9 3QN
accountant
-
auditor
CROWE UK LLP
the sherborne girls foundation 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 sherborne girls foundation.
the sherborne girls foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
