st nicholas house prep school limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ST NICHOLAS HOUSE PREP SCHOOL LIMITED at £2.5m based on a Turnover of £3m and 0.83x industry multiple (adjusted for size and gross margin).
st nicholas house prep school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST NICHOLAS HOUSE PREP SCHOOL LIMITED at £0 based on an EBITDA of £-101.2k and a 4.5x industry multiple (adjusted for size and gross margin).
st nicholas house prep school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST NICHOLAS HOUSE PREP SCHOOL LIMITED at £0 based on Net Assets of £-184.4k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Nicholas House Prep School LimitedOverview
St Nicholas House Prep School Limited is a dissolved company that was located in thorpe st andrew, NR7 0HR with a Companies House number of 09780346. It operated in the primary education sector, SIC Code 85200. Founded in September 2015, it's largest shareholder was
andrew charles dewing
with a 34.4% stake. The last turnover for St Nicholas House Prep School Limited was estimated at £3m.
St Nicholas House Prep School Limited Health Check
Pomanda's financial health check has awarded St Nicholas House Prep School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it in line with the average company (£2.7m)
£3m - St Nicholas House Prep School Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas House Prep School Limited
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - St Nicholas House Prep School Limited
53.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7%)
-3.5% - St Nicholas House Prep School Limited
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (73)
15 - St Nicholas House Prep School Limited
73 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - St Nicholas House Prep School Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £199.4k, this is more efficient (£40.3k)
£199.4k - St Nicholas House Prep School Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
7 days - St Nicholas House Prep School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - St Nicholas House Prep School Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas House Prep School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - St Nicholas House Prep School Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.3%, this is a higher level of debt than the average (24.4%)
243.3% - St Nicholas House Prep School Limited
24.4% - Industry AVG
ST NICHOLAS HOUSE PREP SCHOOL LIMITED financials
EXPORT
St Nicholas House Prep School Limited's latest turnover from August 2017 is estimated at £3 million and the company has net assets of -£184.4 thousand. According to their latest financial statements, St Nicholas House Prep School Limited has 15 employees and maintains cash reserves of £611 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2017
Aug 2016
Turnover
2,991,739
2,054,496
Other Income Or Grants
Cost Of Sales
1,395,714
1,061,755
Gross Profit
1,596,025
992,741
Admin Expenses
1,702,104
1,071,446
Operating Profit
-106,079
-78,705
Interest Payable
Interest Receivable
14
13
Pre-Tax Profit
-106,065
-78,692
Tax
Profit After Tax
-106,065
-78,692
Dividends Paid
Retained Profit
-106,065
-78,692
Employee Costs
385,042
290,316
Number Of Employees
15
11
EBITDA*
-101,237
-77,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2017
Aug 2016
Tangible Assets
40,988
11,284
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,988
11,284
Stock & work in progress
Trade Debtors
65,352
45,026
Group Debtors
Misc Debtors
21,715
10,544
Cash
611
10,652
misc current assets
total current assets
87,678
66,222
total assets
128,666
77,506
Bank overdraft
Bank loan
Trade Creditors
40,918
8,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
272,105
147,744
total current liabilities
313,023
155,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
313,023
155,798
net assets
-184,357
-78,292
total shareholders funds
-184,357
-78,292
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-106,079
-78,705
Depreciation
4,842
1,254
Amortisation
Tax
Stock
Debtors
31,497
55,570
Creditors
32,864
8,054
Accruals and Deferred Income
124,361
147,744
Deferred Taxes & Provisions
Cash flow from operations
24,491
22,777
Investing Activities
capital expenditure
-34,546
-12,538
Change in Investments
cash flow from investments
-34,546
-12,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
interest
14
13
cash flow from financing
14
413
cash and cash equivalents
cash
-10,041
10,652
overdraft
change in cash
-10,041
10,652
st nicholas house prep 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 st nicholas house prep school limited. Get real-time insights into st nicholas house prep school limited's credit score, group structure and payment trends.
St Nicholas House Prep School Limited Competitor Analysis
Perform a competitor analysis for st nicholas house prep school limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NR7 area or any other competitors across 12 key performance metrics.
st nicholas house prep school limited Ownership
ST NICHOLAS HOUSE PREP SCHOOL LIMITED group structure
St Nicholas House Prep School Limited has no subsidiary companies.
Ultimate parent company
ST NICHOLAS HOUSE PREP SCHOOL LIMITED
09780346
ST NICHOLAS HOUSE PREP SCHOOL LIMITED Shareholders
The largest shareholders in St Nicholas House Prep School Limited include Andrew Charles Dewing and Shaun Ohara.
andrew charles dewing
34.43%
shaun ohara
26.95%
james fraser
26.35%
jim oldroyd
4.05%
nancy macintosh
4.05%
edward oatley
4.05%
philip oldroyd
0.04%
tessa dewing
0.02%
andrew dewing
0.02%
fiona ohara
0.02%
st nicholas house prep school limited directors
St Nicholas House Prep School Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Dewing (Sep 2015) and
Mrs Tessa Dewing (Oct 2015).
st nicholas house prep school limited company details
company number
09780346
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
st nicholas house prep limited (September 2015)
accountant
-
auditor
-
address
anglia house 6 central avenue, st andrews business park, thorpe st andrew, norwich, NR7 0HR
Bank
-
Legal Advisor
-
st nicholas house prep 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 did not find charges/mortgages relating to st nicholas house prep school limited.
st nicholas house prep 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 ST NICHOLAS HOUSE PREP SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
st nicholas house prep school limitedCompanies House Filings - See Documents
