st michael's church of england primary school
st michael's church of england primary school Company Information
Group Structure
View All
Industry
Primary education
Registered Address
somerville road, bournemouth, BH2 5LH
st michael's church of england primary school Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL at £3.3m based on a Turnover of £3.8m and 0.87x industry multiple (adjusted for size and gross margin).
st michael's church of england primary school Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL at £0 based on an EBITDA of £-30.4k and a 3.83x industry multiple (adjusted for size and gross margin).
st michael's church of england primary school Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL at £0 based on Net Assets of £-118.6k and 2.45x industry multiple (adjusted for liquidity).
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St Michael's Church Of England Primary School Overview
St Michael's Church Of England Primary School is a live company located in bournemouth, BH2 5LH with a Companies House number of 09894699. It operates in the primary education sector, SIC Code 85200. Founded in November 2015, it's largest shareholder is unknown. St Michael's Church Of England Primary School is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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St Michael's Church Of England Primary School Health Check
Pomanda's financial health check has awarded St Michael'S Church Of England Primary School a 1.5 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.7m)
£3.8m - St Michael's Church Of England Primary School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - St Michael's Church Of England Primary School
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - St Michael's Church Of England Primary School
44.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.1%)
-1.3% - St Michael's Church Of England Primary School
3.1% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (100)
102 - St Michael's Church Of England Primary School
100 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£33.8k)
£30.9k - St Michael's Church Of England Primary School
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£47.7k)
£37k - St Michael's Church Of England Primary School
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - St Michael's Church Of England Primary School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - St Michael's Church Of England Primary School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Michael's Church Of England Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (95 weeks)
50 weeks - St Michael's Church Of England Primary School
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (8.3%)
131% - St Michael's Church Of England Primary School
8.3% - Industry AVG
ST MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL financials
St Michael'S Church Of England Primary School's latest turnover from August 2024 is £3.8 million and the company has net assets of -£118.6 thousand. According to their latest financial statements, St Michael'S Church Of England Primary School has 102 employees and maintains cash reserves of £257.8 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 | 3,773,571 | 3,617,273 | 3,432,778 | 3,215,439 | 2,953,966 | 2,905,173 | 2,949,437 | 2,710,476 | 774,306 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -35,558 | -118,519 | -355,816 | -197,659 | -261,355 | -162,092 | -171,699 | -208,072 | -472,826 |
| Tax | |||||||||
| Profit After Tax | -35,558 | -118,519 | -355,816 | -197,659 | -261,355 | -162,092 | -171,699 | -208,072 | -472,826 |
| Dividends Paid | |||||||||
| Retained Profit | -35,558 | -118,519 | -355,816 | -197,659 | -261,355 | -162,092 | -171,699 | -208,072 | -472,826 |
| Employee Costs | 3,153,742 | 3,098,271 | 3,151,953 | 2,881,044 | 2,660,801 | 2,453,011 | 2,471,753 | 2,318,963 | 672,967 |
| Number Of Employees | 102 | 109 | 97 | 92 | 89 | 87 | 90 | 94 | 93 |
| EBITDA* |
* 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 | 28,618 | 42,405 | 50,347 | 55,482 | 50,694 | 54,920 | 67,350 | 85,117 | 102,298 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,618 | 42,405 | 50,347 | 55,482 | 50,694 | 54,920 | 67,350 | 85,117 | 102,298 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,857 | 1,765 | 10,531 | 818 | 3,918 | 3,593 | 2,314 | 11,014 | 6,804 |
| Group Debtors | |||||||||
| Misc Debtors | 89,656 | 95,432 | 98,884 | 63,427 | 86,374 | 60,475 | 104,868 | 64,369 | 140,629 |
| Cash | 257,843 | 355,973 | 415,422 | 362,155 | 229,989 | 303,808 | 284,654 | 218,156 | 189,455 |
| misc current assets | |||||||||
| total current assets | 354,356 | 453,170 | 524,837 | 426,400 | 320,281 | 367,876 | 391,836 | 293,539 | 336,888 |
| total assets | 382,974 | 495,575 | 575,184 | 481,882 | 370,975 | 422,796 | 459,186 | 378,656 | 439,186 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 48,832 | 45,561 | 61,210 | 13,962 | 14,369 | 41,920 | 60,102 | 38,859 | 95,455 |
| Group/Directors Accounts | |||||||||
| other short term finances | 3,808 | 3,808 | 3,808 | 3,808 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 214,410 | 232,916 | 229,549 | 208,871 | 195,650 | 156,565 | 206,681 | 184,695 | 168,557 |
| total current liabilities | 267,050 | 282,285 | 294,567 | 226,641 | 210,019 | 198,485 | 266,783 | 223,554 | 264,012 |
| loans | 9,520 | 13,328 | 17,136 | 20,944 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 234,520 | 350,328 | 834,136 | 3,088,944 | 2,415,000 | 1,751,000 | 1,252,000 | 1,410,000 | 1,275,000 |
| total liabilities | 501,570 | 632,613 | 1,128,703 | 3,315,585 | 2,625,019 | 1,949,485 | 1,518,783 | 1,633,554 | 1,539,012 |
| net assets | -118,596 | -137,038 | -553,519 | -2,833,703 | -2,254,044 | -1,526,689 | -1,059,597 | -1,254,898 | -1,099,826 |
| total shareholders funds | -118,596 | -137,038 | -553,519 | -2,833,703 | -2,254,044 | -1,526,689 | -1,059,597 | -1,254,898 | -1,099,826 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,862 | 24,147 | 28,756 | 23,708 | 18,797 | 22,738 | 23,728 | 47,863 | 12,378 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -684 | -12,218 | 45,170 | -26,047 | 26,224 | -43,114 | 31,799 | -72,050 | 147,433 |
| Creditors | 3,271 | -15,649 | 47,248 | -407 | -27,551 | -18,182 | 21,243 | -56,596 | 95,455 |
| Accruals and Deferred Income | -18,506 | 3,367 | 20,678 | 13,221 | 39,085 | -50,116 | 21,986 | 16,138 | 168,557 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 77,545 | -33,064 | -3,083 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 77,545 | -33,064 | -3,083 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 3,808 | ||||||||
| Long term loans | -3,808 | -3,808 | -3,808 | 20,944 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 50,192 | 531,192 | 2,632,192 | -357,248 | -466,000 | -305,000 | 367,000 | 53,000 | -627,000 |
| cash and cash equivalents | |||||||||
| cash | -98,130 | -59,449 | 53,267 | 132,166 | -73,819 | 19,154 | 66,498 | 28,701 | 189,455 |
| overdraft | |||||||||
| change in cash | -98,130 | -59,449 | 53,267 | 132,166 | -73,819 | 19,154 | 66,498 | 28,701 | 189,455 |
st michael's church of england primary school Credit Report and Business Information
St Michael's Church Of England Primary School Competitor Analysis
Perform a competitor analysis for st michael's church of england primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
st michael's church of england primary school Ownership
ST MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL group structure
St Michael'S Church Of England Primary School has no subsidiary companies.
Ultimate parent company
ST MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL
09894699
st michael's church of england primary school directors
St Michael'S Church Of England Primary School currently has 7 directors. The longest serving directors include Miss Nicola Pearce (Jan 2017) and Mr Anthony Evans (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Pearce | United Kingdom | 45 years | Jan 2017 | - | Director |
| Mr Anthony Evans | United Kingdom | 52 years | Sep 2020 | - | Director |
| Mrs Kathryn May | 43 years | Mar 2021 | - | Director | |
| Ms Danielle Rossingh | United Kingdom | 53 years | Nov 2022 | - | Director |
| Mrs Cecilia Hiscocks | United Kingdom | 52 years | Feb 2023 | - | Director |
| Mr Alan Hogg | Uk | 73 years | Jan 2024 | - | Director |
| Mr John Appleton | 72 years | Jan 2024 | - | Director |
P&L
August 2024turnover
3.8m
+4%
operating profit
-49.2k
0%
gross margin
44.6%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-118.6k
-0.13%
total assets
383k
-0.23%
cash
257.8k
-0.28%
net assets
Total assets minus all liabilities
st michael's church of england primary school company details
company number
09894699
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
GRIFFIN
address
somerville road, bournemouth, BH2 5LH
Bank
-
Legal Advisor
-
st michael's church of england primary school 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 michael's church of england primary school.
st michael's church of england primary school 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 MICHAEL'S CHURCH OF ENGLAND PRIMARY SCHOOL. This can take several minutes, an email will notify you when this has completed.
st michael's church of england primary school Companies House Filings - See Documents
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