bohunt school education limited

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bohunt school education limited Company Information

Share BOHUNT SCHOOL EDUCATION LIMITED

Company Number

09980829

Shareholders

bohunt education trust

Group Structure

View All

Industry

General secondary education

 

Registered Address

bohunt school longmoor road, liphook, hampshire, GU30 7NY

bohunt school education limited Estimated Valuation

£135.7k

Pomanda estimates the enterprise value of BOHUNT SCHOOL EDUCATION LIMITED at £135.7k based on a Turnover of £182.9k and 0.74x industry multiple (adjusted for size and gross margin).

bohunt school education limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of BOHUNT SCHOOL EDUCATION LIMITED at £2.1k based on an EBITDA of £507 and a 4.23x industry multiple (adjusted for size and gross margin).

bohunt school education limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of BOHUNT SCHOOL EDUCATION LIMITED at £15.6k based on Net Assets of £7.2k and 2.19x industry multiple (adjusted for liquidity).

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Bohunt School Education Limited Overview

Bohunt School Education Limited is a live company located in hampshire, GU30 7NY with a Companies House number of 09980829. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2016, it's largest shareholder is bohunt education trust with a 100% stake. Bohunt School Education Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.9k with healthy growth in recent years.

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Bohunt School Education Limited Health Check

Pomanda's financial health check has awarded Bohunt School Education Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £182.9k, make it smaller than the average company (£9.4m)

£182.9k - Bohunt School Education Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

5% - Bohunt School Education Limited

7.5% - Industry AVG

production

Production

with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)

51.8% - Bohunt School Education Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6%)

0.3% - Bohunt School Education Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (152)

3 - Bohunt School Education Limited

152 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Bohunt School Education Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is equally as efficient (£61k)

£61k - Bohunt School Education Limited

£61k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bohunt School Education Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bohunt School Education Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bohunt School Education Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (99 weeks)

48 weeks - Bohunt School Education Limited

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (6.2%)

76.6% - Bohunt School Education Limited

6.2% - Industry AVG

BOHUNT SCHOOL EDUCATION LIMITED financials

EXPORTms excel logo

Bohunt School Education Limited's latest turnover from August 2024 is estimated at £182.9 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Bohunt School Education Limited has 3 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Feb 2017
Turnover182,9351,553,394165,404157,940153,218149,47400
Other Income Or Grants00000000
Cost Of Sales88,095768,94285,21382,67081,24876,79100
Gross Profit94,840784,45180,19175,27071,97072,68200
Admin Expenses94,333791,12669,07576,95366,34472,7088627
Operating Profit507-6,67511,116-1,6835,626-26-86-27
Interest Payable00000000
Interest Receivable774606433238268627
Pre-Tax Profit1,281-6,06911,549-1,6605,633000
Tax-3200-2,1940-1,070000
Profit After Tax961-6,0699,355-1,6604,563000
Dividends Paid00000000
Retained Profit961-6,0699,355-1,6604,563000
Employee Costs128,024124,688122,363117,007110,295105,15800
Number Of Employees33333300
EBITDA*507-6,67511,116-1,6835,626-26-86-27

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors015,000000000
Group Debtors0000003,3800
Misc Debtors8,8855,59113,4923,147111
Cash21,6899,27113,83335,6559,9995,1311,70121,324
misc current assets00000000
total current assets30,57429,86213,83439,14713,1465,1325,08221,325
total assets30,57429,86213,83439,14713,1465,1325,08221,325
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts21,69821,616021,6621,431000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,7252,0561,57514,5817,1515,1315,08121,324
total current liabilities23,42323,6721,57536,2438,5825,1315,08121,324
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities23,42323,6721,57536,2438,5825,1315,08121,324
net assets7,1516,19012,2592,9044,564111
total shareholders funds7,1516,19012,2592,9044,564111
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Feb 2017
Operating Activities
Operating Profit507-6,67511,116-1,6835,626-26-86-27
Depreciation00000000
Amortisation00000000
Tax-3200-2,1940-1,070000
Stock00000000
Debtors-11,70620,590-3,4913453,146-3,3803,3801
Creditors00000000
Accruals and Deferred Income-331481-13,0067,4302,02050-16,24321,324
Deferred Taxes & Provisions00000000
Cash flow from operations11,562-26,784-5935,4023,4303,404-19,70921,296
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts8221,616-21,66220,2311,431000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest774606433238268627
cash flow from financing85622,222-21,22920,2541,439268628
cash and cash equivalents
cash12,418-4,562-21,82225,6564,8683,430-19,62321,324
overdraft00000000
change in cash12,418-4,562-21,82225,6564,8683,430-19,62321,324

bohunt school education limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bohunt School Education Limited Competitor Analysis

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Perform a competitor analysis for bohunt school education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.

bohunt school education limited Ownership

BOHUNT SCHOOL EDUCATION LIMITED group structure

Bohunt School Education Limited has no subsidiary companies.

Ultimate parent company

BOHUNT SCHOOL EDUCATION LIMITED

09980829

BOHUNT SCHOOL EDUCATION LIMITED Shareholders

bohunt education trust 100%

bohunt school education limited directors

Bohunt School Education Limited currently has 3 directors. The longest serving directors include Mr Neil Strowger (Feb 2016) and Dr Raymond Morton (Feb 2016).

officercountryagestartendrole
Mr Neil Strowger51 years Feb 2016- Director
Dr Raymond MortonUnited Kingdom78 years Feb 2016- Director
Mr Phillip AveryUnited Kingdom45 years Feb 2016- Director

P&L

August 2024

turnover

182.9k

-88%

operating profit

507.3

0%

gross margin

51.9%

+2.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

7.2k

+0.16%

total assets

30.6k

+0.02%

cash

21.7k

+1.34%

net assets

Total assets minus all liabilities

bohunt school education limited company details

company number

09980829

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

MOORE (SOUTH) LLP

address

bohunt school longmoor road, liphook, hampshire, GU30 7NY

Bank

-

Legal Advisor

-

bohunt school education 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 bohunt school education limited.

bohunt school education 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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bohunt school education limited Companies House Filings - See Documents

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