wellesley haddon dene school limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of WELLESLEY HADDON DENE SCHOOL LIMITED at £5.6m based on a Turnover of £6.7m and 0.84x industry multiple (adjusted for size and gross margin).
wellesley haddon dene school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLESLEY HADDON DENE SCHOOL LIMITED at £0 based on an EBITDA of £-806.6k and a 4.56x industry multiple (adjusted for size and gross margin).
wellesley haddon dene school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLESLEY HADDON DENE SCHOOL LIMITED at £0 based on Net Assets of £-741.8k and 2.59x industry multiple (adjusted for liquidity).
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Wellesley Haddon Dene School LimitedOverview
Wellesley Haddon Dene School Limited is a live company located in broadstairs, CT10 2DG with a Companies House number of 09738409. It operates in the primary education sector, SIC Code 85200. Founded in August 2015, it's largest shareholder is
alphs schools (holdings) limited
with a 100% stake. Wellesley Haddon Dene School Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wellesley Haddon Dene School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.7m, make it larger than the average company (£4m)
£6.7m - Wellesley Haddon Dene School Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.8%)
81% - Wellesley Haddon Dene School Limited
5.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Wellesley Haddon Dene School Limited
44.8% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (4.8%)
-12.1% - Wellesley Haddon Dene School Limited
4.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (91)
34 - Wellesley Haddon Dene School Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Wellesley Haddon Dene School Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is more efficient (£45.6k)
£196.9k - Wellesley Haddon Dene School Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - Wellesley Haddon Dene School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - Wellesley Haddon Dene School Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellesley Haddon Dene School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (99 weeks)
1 weeks - Wellesley Haddon Dene School Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.3%, this is a higher level of debt than the average (11.5%)
278.3% - Wellesley Haddon Dene School Limited
11.5% - Industry AVG
WELLESLEY HADDON DENE SCHOOL LIMITED financials
EXPORT
Wellesley Haddon Dene School Limited's latest turnover from August 2023 is estimated at £6.7 million and the company has net assets of -£741.8 thousand. According to their latest financial statements, Wellesley Haddon Dene School Limited has 34 employees and maintains cash reserves of £28.9 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
6,694,576
2,963,791
1,470,696
1,133,770
2,343,129
3,398,337
3,385,942
13,888,525
Other Income Or Grants
Cost Of Sales
3,692,698
1,625,833
860,254
626,290
1,231,533
1,585,401
1,579,619
7,177,534
Gross Profit
3,001,878
1,337,959
610,443
507,480
1,111,596
1,812,936
1,806,324
6,710,991
Admin Expenses
3,814,314
1,340,138
502,698
510,022
885,435
1,945,635
1,899,533
6,666,111
Operating Profit
-812,436
-2,179
107,745
-2,542
226,161
-132,699
-93,209
44,880
Interest Payable
778
6,321
7,549
2,264
330
Interest Receivable
7,508
3,341
110
49
20
37
10
Pre-Tax Profit
-804,928
1,162
107,856
-3,270
219,860
-140,212
-95,464
44,550
Tax
-221
-20,493
-41,773
-8,910
Profit After Tax
-804,928
941
87,363
-3,270
178,087
-140,212
-95,464
35,640
Dividends Paid
Retained Profit
-804,928
941
87,363
-3,270
178,087
-140,212
-95,464
35,640
Employee Costs
1,129,689
1,087,567
880,650
856,808
785,237
786,600
770,083
8,603,917
Number Of Employees
34
34
29
30
29
30
30
326
EBITDA*
-806,597
-742
110,295
2,382
249,542
-109,484
-63,768
47,739
* 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
5,839
3,337
1,437
6,361
29,742
43,223
11,475
Intangible Assets
8,493
Investments & Other
Debtors (Due After 1 year)
153,963
442,574
143,470
87,793
72,439
88,617
Total Fixed Assets
153,963
448,413
146,807
89,230
78,800
29,742
43,223
108,585
Stock & work in progress
Trade Debtors
110,309
35,864
10,614
3,885
32,356
62,324
64,816
98,885
Group Debtors
Misc Debtors
122,903
11,416
6,282
20,878
12,810
6,590
9,061
5,000
Cash
28,920
257,100
124,693
95,541
3,339
2,080
7,664
misc current assets
total current assets
262,132
304,380
141,589
120,304
48,505
70,994
81,541
103,885
total assets
416,095
752,793
288,396
209,534
127,305
100,736
124,764
212,470
Bank overdraft
10,552
Bank loan
Trade Creditors
97,356
79,759
13,217
34,545
24,951
11,334
11,766
33,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
979,581
609,948
213,034
200,207
98,802
127,659
110,917
133,035
total current liabilities
1,076,937
689,707
226,251
234,752
123,753
138,993
122,683
176,829
loans
25,500
161,778
61,904
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,000
provisions
total long term liabilities
81,000
25,500
161,778
61,904
total liabilities
1,157,937
689,707
226,251
234,752
149,253
300,771
184,587
176,829
net assets
-741,842
63,086
62,145
-25,218
-21,948
-200,035
-59,823
35,641
total shareholders funds
-741,842
63,086
62,145
-25,218
-21,948
-200,035
-59,823
35,641
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-812,436
-2,179
107,745
-2,542
226,161
-132,699
-93,209
44,880
Depreciation
5,839
1,437
2,550
4,924
23,381
23,215
20,948
1,645
Amortisation
8,493
1,214
Tax
-221
-20,493
-41,773
-8,910
Stock
Debtors
-102,679
329,488
47,810
-5,049
48,691
-4,963
-118,625
192,502
Creditors
17,597
66,542
-21,328
9,594
13,617
-432
-21,476
33,242
Accruals and Deferred Income
369,633
396,914
12,827
101,405
-28,857
16,742
-22,118
133,035
Deferred Taxes & Provisions
Cash flow from operations
-316,688
133,005
33,491
118,430
143,838
-88,211
11,263
12,604
Investing Activities
capital expenditure
-3,939
-4,450
-9,734
-52,696
-22,827
Change in Investments
cash flow from investments
-3,939
-4,450
-9,734
-52,696
-22,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,500
-136,278
99,874
61,904
Hire Purchase and Lease Commitments
other long term liabilities
81,000
share issue
1
interest
7,508
3,341
110
-729
-6,301
-7,512
-2,254
-330
cash flow from financing
88,508
3,341
110
-26,229
-142,579
92,362
59,650
-329
cash and cash equivalents
cash
-228,180
132,407
29,152
92,202
1,259
-5,584
7,664
overdraft
-10,552
10,552
change in cash
-228,180
132,407
29,152
92,202
1,259
-5,584
18,216
-10,552
wellesley haddon dene school limited 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 wellesley haddon dene school limited. Get real-time insights into wellesley haddon dene school limited's credit score, group structure and payment trends.
Wellesley Haddon Dene School Limited Competitor Analysis
Perform a competitor analysis for wellesley haddon dene school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CT10 area or any other competitors across 12 key performance metrics.
wellesley haddon dene school limited Ownership
WELLESLEY HADDON DENE SCHOOL LIMITED group structure
Wellesley Haddon Dene School Limited has no subsidiary companies.
Ultimate parent company
WELLESLEY HADDON DENE SCHOOL LIMITED
09738409
WELLESLEY HADDON DENE SCHOOL LIMITED Shareholders
The sole shareholder of Wellesley Haddon Dene School Limited is Alphs Schools (Holdings) Limited.
alphs schools (holdings) limited
100%
wellesley haddon dene school limited directors
Wellesley Haddon Dene School Limited currently has 2 directors.
The longest serving directors include
Mr Ali Khan (Aug 2015) and
Mr Robin Stattersfield (Aug 2015).
wellesley haddon dene school limited 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 wellesley haddon dene school limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wellesley haddon dene school limited 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 WELLESLEY HADDON DENE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
wellesley haddon dene school limitedCompanies House Filings - See Documents
