Pomanda estimates the enterprise value of EDWARD JENNER SCHOOL LIMITED at £1.6m based on a Turnover of £2.2m and 0.72x industry multiple (adjusted for size and gross margin).
edward jenner school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD JENNER SCHOOL LIMITED at £0 based on an EBITDA of £-14.3k and a 4.28x industry multiple (adjusted for size and gross margin).
edward jenner school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD JENNER SCHOOL LIMITED at £0 based on Net Assets of £-82.2k and 2.5x industry multiple (adjusted for liquidity).
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Edward Jenner School LimitedOverview
Edward Jenner School Limited is a live company located in gloucester, GL1 3NZ with a Companies House number of 09854059. It operates in the primary education sector, SIC Code 85200. Founded in November 2015, it's largest shareholder is
amanda ncole brookes
with a 45% stake. Edward Jenner School Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Edward Jenner School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.1m)
£2.2m - Edward Jenner School Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)
-15% - Edward Jenner School Limited
7.2% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Edward Jenner School Limited
48.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.2%)
-1.2% - Edward Jenner School Limited
4.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (126)
28 - Edward Jenner School Limited
126 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Edward Jenner School Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is more efficient (£55.2k)
£80k - Edward Jenner School Limited
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Edward Jenner School Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Jenner School Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Edward Jenner School Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (96 weeks)
31 weeks - Edward Jenner School Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (7.2%)
142.1% - Edward Jenner School Limited
7.2% - Industry AVG
EDWARD JENNER SCHOOL LIMITED financials
EXPORT
Edward Jenner School Limited's latest turnover from August 2024 is estimated at £2.2 million and the company has net assets of -£82.2 thousand. According to their latest financial statements, Edward Jenner School Limited has 28 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
2,240,088
4,253,384
887,998
3,660,561
2,252,144
766,005
2,594,667
358,275
Other Income Or Grants
Cost Of Sales
1,151,568
2,218,373
473,324
2,034,100
1,219,167
398,491
1,269,732
174,375
Gross Profit
1,088,519
2,035,011
414,674
1,626,461
1,032,976
367,514
1,324,935
183,900
Admin Expenses
1,115,460
2,100,197
436,406
1,590,983
1,026,106
395,124
1,316,061
174,886
-821
Operating Profit
-26,941
-65,186
-21,732
35,478
6,870
-27,610
8,874
9,014
821
Interest Payable
1,485
2,194
872
Interest Receivable
6,834
6,283
1,141
105
60
25
Pre-Tax Profit
-21,592
-61,096
-21,462
35,478
6,870
-27,610
8,979
9,074
846
Tax
-6,741
-1,305
-1,706
-1,724
-169
Profit After Tax
-21,592
-61,096
-21,462
28,737
5,565
-27,610
7,273
7,350
677
Dividends Paid
Retained Profit
-21,592
-61,096
-21,462
28,737
5,565
-27,610
7,273
7,350
677
Employee Costs
1,082,724
785,387
764,528
624,550
424,838
403,868
242,902
298,732
Number Of Employees
28
21
21
18
13
13
8
10
EBITDA*
-14,281
-55,994
-21,732
35,478
6,870
-27,610
8,874
12,748
2,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
7,182
18,776
26,356
38,267
28,849
23,733
14,480
6,824
3,926
Intangible Assets
6,500
8,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,182
18,776
26,356
38,267
28,849
23,733
14,480
13,324
12,426
Stock & work in progress
300
300
300
300
Trade Debtors
13,075
51,625
45,043
28,853
5,586
46,041
72
Group Debtors
Misc Debtors
10,186
2,569
Cash
164,429
108,924
130,445
28,001
19,848
misc current assets
total current assets
187,990
163,418
130,745
45,043
28,853
5,586
46,041
28,373
19,848
total assets
195,172
182,194
157,101
83,310
57,702
29,319
60,521
41,697
32,274
Bank overdraft
6,000
6,000
6,000
Bank loan
Trade Creditors
10,244
38,818
33,796
25,985
26,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
266,830
226,260
123,827
30,707
30,240
total current liabilities
272,830
232,260
140,071
38,818
33,796
25,985
26,170
30,707
30,240
loans
4,500
10,500
16,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,500
30,651
15,644
19,051
2,394
949
provisions
569
408
total long term liabilities
4,500
10,500
16,500
22,500
30,651
15,644
19,051
2,963
1,357
total liabilities
277,330
242,760
156,571
61,318
64,447
41,629
45,221
33,670
31,597
net assets
-82,158
-60,566
530
21,992
-6,745
-12,310
15,300
8,027
677
total shareholders funds
-82,158
-60,566
530
21,992
-6,745
-12,310
15,300
8,027
677
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-26,941
-65,186
-21,732
35,478
6,870
-27,610
8,874
9,014
821
Depreciation
12,660
9,192
1,734
514
Amortisation
2,000
1,500
Tax
-6,741
-1,305
-1,706
-1,724
-169
Stock
300
-300
300
Debtors
-30,933
54,194
-45,043
16,190
23,267
-40,455
45,969
72
Creditors
-10,244
-28,574
5,022
7,811
-185
26,170
Accruals and Deferred Income
40,570
102,433
123,827
-30,707
467
30,240
Deferred Taxes & Provisions
-569
161
408
Cash flow from operations
57,222
-17,999
118,264
17,569
-9,891
12,660
-43,607
11,280
33,314
Investing Activities
capital expenditure
-1,066
-1,612
11,911
-9,418
-5,116
-9,253
-1,156
-4,632
-14,440
Change in Investments
cash flow from investments
-1,066
-1,612
11,911
-9,418
-5,116
-9,253
-1,156
-4,632
-14,440
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
-6,000
16,500
Hire Purchase and Lease Commitments
other long term liabilities
-22,500
-8,151
15,007
-3,407
16,657
1,445
949
share issue
interest
5,349
4,089
269
105
60
25
cash flow from financing
-651
-1,911
-5,731
-8,151
15,007
-3,407
16,762
1,505
974
cash and cash equivalents
cash
55,505
-21,521
130,445
-28,001
8,153
19,848
overdraft
6,000
change in cash
55,505
-21,521
124,445
-28,001
8,153
19,848
edward jenner 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 edward jenner school limited. Get real-time insights into edward jenner school limited's credit score, group structure and payment trends.
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edward jenner school limited Ownership
EDWARD JENNER SCHOOL LIMITED group structure
Edward Jenner School Limited has no subsidiary companies.
Ultimate parent company
EDWARD JENNER SCHOOL LIMITED
09854059
EDWARD JENNER SCHOOL LIMITED Shareholders
The largest shareholders in Edward Jenner School Limited include Amanda Ncole Brookes and Philip Geraint Brookes.
amanda ncole brookes
45%
philip geraint brookes
45%
erin jessica brookes
10%
edward jenner school limited directors
Edward Jenner School Limited currently has 2 directors.
The longest serving directors include
Mrs Amanda Brookes (Nov 2015) and
Mr Philip Brookes (Nov 2015).
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 edward jenner school limited.
edward jenner 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.
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edward jenner school limitedCompanies House Filings - See Documents
