Pomanda estimates the enterprise value of PRIORY SCHOOL (IOW) at £928k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
priory school (iow)Estimated Valuation
£28.6k
Pomanda estimates the enterprise value of PRIORY SCHOOL (IOW) at £28.6k based on an EBITDA of £7.8k and a 3.65x industry multiple (adjusted for size and gross margin).
priory school (iow)Estimated Valuation
£0
Pomanda estimates the enterprise value of PRIORY SCHOOL (IOW) at £0 based on Net Assets of £-138.9k and 2.21x industry multiple (adjusted for liquidity).
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Priory School (iow)Overview
Priory School (iow) is a live company located in isle of wight, PO32 6LP with a Companies House number of 09736718. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2015, it's largest shareholder is
unknown.
Priory School (iow) is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Priory School (Iow) a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£597.5k)
£1.5m - Priory School (iow)
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
13% - Priory School (iow)
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Priory School (iow)
56.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.6%)
0.5% - Priory School (iow)
5.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (16)
38 - Priory School (iow)
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Priory School (iow)
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£50.8k)
£40k - Priory School (iow)
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory School (iow)
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
10 days - Priory School (iow)
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory School (iow)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - Priory School (iow)
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (23%)
120.3% - Priory School (iow)
23% - Industry AVG
PRIORY SCHOOL (IOW) financials
EXPORT
Priory School (Iow)'s latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of -£138.9 thousand. According to their latest financial statements, Priory School (Iow) has 38 employees and maintains cash reserves of £12.4 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
1,520,603
162,343
1,177,166
1,056,587
1,019,857
891,994
985,403
932,655
Other Income Or Grants
Cost Of Sales
656,405
71,837
550,284
497,083
488,166
455,389
503,208
455,022
Gross Profit
864,198
90,505
626,882
559,504
531,690
436,605
482,195
477,633
Admin Expenses
856,356
-34,337
732,710
680,530
517,966
431,839
477,033
467,766
Operating Profit
7,842
124,842
-105,828
-121,026
13,724
4,766
5,162
9,867
Interest Payable
16,819
15,331
13,821
7,015
Interest Receivable
1,607
428
1
7
29
8
Pre-Tax Profit
-7,370
109,938
-119,649
-128,040
13,731
4,795
5,170
9,868
Tax
-20,888
-2,609
-911
-982
-1,973
Profit After Tax
-7,370
89,050
-119,649
-128,040
11,122
3,884
4,188
7,894
Dividends Paid
Retained Profit
-7,370
89,050
-119,649
-128,040
11,122
3,884
4,188
7,894
Employee Costs
1,123,562
112,482
857,429
746,340
701,959
607,661
633,028
610,088
Number Of Employees
38
4
31
28
27
24
26
25
EBITDA*
7,842
124,842
-105,828
-121,026
13,724
4,766
5,162
9,867
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
287,348
243,688
264,781
Misc Debtors
672,528
619,758
489,808
434,868
348,404
2,114
Cash
12,354
48,870
575
855
1,044
6,718
20
misc current assets
total current assets
684,882
668,628
489,808
435,443
349,259
288,392
252,520
264,801
total assets
684,882
668,628
489,808
435,443
349,259
288,392
252,520
264,801
Bank overdraft
46,000
46,000
50,644
15,333
Bank loan
Trade Creditors
18,391
24,769
21,694
8,688
13,122
14,864
23,037
7,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
678,912
602,910
465,571
297,707
309,049
257,562
217,401
249,374
total current liabilities
743,303
673,679
537,909
321,728
322,171
272,426
240,438
256,907
loans
80,500
126,500
172,500
214,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
80,500
126,500
172,500
214,667
total liabilities
823,803
800,179
710,409
536,395
322,171
272,426
240,438
256,907
net assets
-138,921
-131,551
-220,601
-100,952
27,088
15,966
12,082
7,894
total shareholders funds
-138,921
-131,551
-220,601
-100,952
27,088
15,966
12,082
7,894
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
7,842
124,842
-105,828
-121,026
13,724
4,766
5,162
9,867
Depreciation
Amortisation
Tax
-20,888
-2,609
-911
-982
-1,973
Stock
Debtors
52,770
129,950
54,940
86,464
61,056
41,546
-18,979
264,781
Creditors
-6,378
3,075
13,006
-4,434
-1,742
-8,173
15,504
7,533
Accruals and Deferred Income
76,002
137,339
167,864
-11,342
51,487
40,161
-31,973
249,374
Deferred Taxes & Provisions
Cash flow from operations
24,696
114,418
20,102
-223,266
-196
-5,703
6,690
20
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,000
-46,000
-42,167
214,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-15,212
-14,903
-13,821
-7,014
7
29
8
cash flow from financing
-61,212
-60,903
-55,988
207,653
7
29
8
cash and cash equivalents
cash
-36,516
48,870
-575
-280
-189
-5,674
6,698
20
overdraft
-4,644
35,311
15,333
change in cash
-36,516
53,514
-35,886
-15,613
-189
-5,674
6,698
20
priory school (iow) 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 priory school (iow). Get real-time insights into priory school (iow)'s credit score, group structure and payment trends.
Perform a competitor analysis for priory school (iow) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PO32 area or any other competitors across 12 key performance metrics.
priory school (iow) Ownership
PRIORY SCHOOL (IOW) group structure
Priory School (Iow) has no subsidiary companies.
Ultimate parent company
PRIORY SCHOOL (IOW)
09736718
PRIORY SCHOOL (IOW) Shareholders
The sole shareholder of Priory School (Iow) is -.
-
-
priory school (iow) directors
Priory School (Iow) currently has 2 directors.
The longest serving directors include
Mr Edmund Matyjaszek (Aug 2015) and
Mrs Fiona Matyjaszek (Apr 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BRIGHT BROWN LTD
auditor
-
address
beatrice avenue whippingham, east cowes, isle of wight, PO32 6LP
Bank
-
Legal Advisor
-
priory school (iow) 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 priory school (iow). Currently there are 1 open charges and 1 have been satisfied in the past.
priory school (iow) 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 PRIORY SCHOOL (IOW). This can take several minutes, an email will notify you when this has completed.
priory school (iow)Companies House Filings - See Documents
