the dulwich school cranbrook
the dulwich school cranbrook Company Information
Company Number
10815140
Website
www.dulwichprepcranbrook.orgRegistered Address
dulwich prep cranbrook, coursehorn, cranbrook, kent, TN17 3NP
Industry
Primary education
Telephone
01580712179
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the dulwich school cranbrook Estimated Valuation
Pomanda estimates the enterprise value of THE DULWICH SCHOOL CRANBROOK at £4.9m based on a Turnover of £6.1m and 0.81x industry multiple (adjusted for size and gross margin).
the dulwich school cranbrook Estimated Valuation
Pomanda estimates the enterprise value of THE DULWICH SCHOOL CRANBROOK at £0 based on an EBITDA of £-619.2k and a 7.18x industry multiple (adjusted for size and gross margin).
the dulwich school cranbrook Estimated Valuation
Pomanda estimates the enterprise value of THE DULWICH SCHOOL CRANBROOK at £0 based on Net Assets of £-377.8k and 1.98x industry multiple (adjusted for liquidity).
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The Dulwich School Cranbrook Overview
The Dulwich School Cranbrook is a live company located in cranbrook, TN17 3NP with a Companies House number of 10815140. It operates in the primary education sector, SIC Code 85200. Founded in June 2017, it's largest shareholder is unknown. The Dulwich School Cranbrook is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.
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The Dulwich School Cranbrook Health Check
Pomanda's financial health check has awarded The Dulwich School Cranbrook a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£4.2m)
£6.1m - The Dulwich School Cranbrook
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
1% - The Dulwich School Cranbrook
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - The Dulwich School Cranbrook
41.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.9%)
-11.8% - The Dulwich School Cranbrook
4.9% - Industry AVG
Employees
with 127 employees, this is above the industry average (92)
127 - The Dulwich School Cranbrook
92 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£33.2k)
£36.9k - The Dulwich School Cranbrook
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£45.6k)
£48.1k - The Dulwich School Cranbrook
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (1 days)
4 days - The Dulwich School Cranbrook
1 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - The Dulwich School Cranbrook
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dulwich School Cranbrook
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (99 weeks)
8 weeks - The Dulwich School Cranbrook
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (11.3%)
133.9% - The Dulwich School Cranbrook
11.3% - Industry AVG
THE DULWICH SCHOOL CRANBROOK financials
The Dulwich School Cranbrook's latest turnover from August 2023 is £6.1 million and the company has net assets of -£377.8 thousand. According to their latest financial statements, The Dulwich School Cranbrook has 127 employees and maintains cash reserves of £246.5 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 | |
|---|---|---|---|---|---|---|
| Turnover | 6,107,569 | 5,963,860 | 5,535,584 | 5,886,966 | 6,535,122 | 6,877,995 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -700,323 | -14,898 | -583,326 | 28,562 | 304,335 | 348,885 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -700,323 | -14,898 | -583,326 | 28,562 | 304,335 | 348,885 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -700,323 | -14,898 | -583,326 | 28,562 | 304,335 | 348,885 |
| Employee Costs | 4,689,264 | 4,219,414 | 4,631,661 | 4,395,302 | 4,399,792 | 4,663,481 |
| Number Of Employees | 127 | 116 | 122 | 128 | 134 | 142 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 658,368 | 213,501 | 160,453 | 166,917 | 210,995 | 248,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 658,368 | 213,501 | 160,453 | 166,917 | 210,995 | 248,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,637 | 52,610 | 63,418 | 100,235 | 166,833 | 157,487 |
| Group Debtors | 0 | 402,612 | 402,612 | 546,658 | 665,320 | 578,030 |
| Misc Debtors | 140,931 | 177,497 | 112,211 | 234,434 | 164,665 | 171,225 |
| Cash | 246,521 | 466,094 | 842,708 | 855,847 | 1,036,764 | 790,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 457,089 | 1,098,813 | 1,420,949 | 1,737,174 | 2,033,582 | 1,697,432 |
| total assets | 1,115,457 | 1,312,314 | 1,581,402 | 1,904,091 | 2,244,577 | 1,945,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 183,752 | 63,602 | 49,366 | 42,123 | 53,544 | 70,170 |
| Group/Directors Accounts | 276,368 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,033,097 | 777,349 | 936,275 | 848,686 | 1,059,158 | 939,553 |
| total current liabilities | 1,493,217 | 840,951 | 985,641 | 890,809 | 1,112,702 | 1,009,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 41,555 | 34,892 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 418,705 | 407,900 | 503,355 | 283,192 |
| total liabilities | 1,493,217 | 840,951 | 1,404,346 | 1,298,709 | 1,616,057 | 1,292,915 |
| net assets | -377,760 | 471,363 | 177,056 | 605,382 | 628,520 | 652,585 |
| total shareholders funds | -377,760 | 471,363 | 177,056 | 605,382 | 628,520 | 652,585 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 98,955 | 60,210 | 57,646 | 63,122 | 76,560 | 95,801 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -422,151 | 54,478 | -303,086 | -115,491 | 90,076 | 906,742 |
| Creditors | 120,150 | 14,236 | 7,243 | -11,421 | -16,626 | 70,170 |
| Accruals and Deferred Income | 255,748 | -158,926 | 87,589 | -210,472 | 119,605 | 939,553 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -45,902 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -45,902 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 276,368 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -41,555 | 6,663 | 34,892 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 127,568 | 309,205 | 155,000 | -93,255 | -321,737 | 338,592 |
| cash and cash equivalents | ||||||
| cash | -219,573 | -376,614 | -13,139 | -180,917 | 246,074 | 790,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -219,573 | -376,614 | -13,139 | -180,917 | 246,074 | 790,690 |
the dulwich school cranbrook Credit Report and Business Information
The Dulwich School Cranbrook Competitor Analysis
Perform a competitor analysis for the dulwich school cranbrook by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TN17 area or any other competitors across 12 key performance metrics.
the dulwich school cranbrook Ownership
THE DULWICH SCHOOL CRANBROOK group structure
The Dulwich School Cranbrook has no subsidiary companies.
Ultimate parent company
THE DULWICH SCHOOL CRANBROOK
10815140
the dulwich school cranbrook directors
The Dulwich School Cranbrook currently has 8 directors. The longest serving directors include Mrs Susan Morgan (Jun 2017) and Mrs Nikki Payne (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Morgan | England | 62 years | Jun 2017 | - | Director |
| Mrs Nikki Payne | England | 55 years | Mar 2018 | - | Director |
| Mr Brian Lynch | England | 54 years | Nov 2020 | - | Director |
| Mrs Sonja Jenkins | England | 79 years | Nov 2020 | - | Director |
| Mr Thomas Durie | England | 68 years | Mar 2022 | - | Director |
| Mrs Catherine Nash | England | 65 years | Sep 2022 | - | Director |
| Mr James Hunt | England | 59 years | Nov 2022 | - | Director |
| Miss Naomi Gyane | England | 36 years | Nov 2022 | - | Director |
P&L
August 2023turnover
6.1m
+2%
operating profit
-718.1k
0%
gross margin
41.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-377.8k
-1.8%
total assets
1.1m
-0.15%
cash
246.5k
-0.47%
net assets
Total assets minus all liabilities
the dulwich school cranbrook company details
company number
10815140
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
dulwich prep cranbrook (August 2023)
last accounts submitted
August 2023
address
dulwich prep cranbrook, coursehorn, cranbrook, kent, TN17 3NP
accountant
-
auditor
CROWE UK LLP
the dulwich school cranbrook 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 1 charges/mortgages relating to the dulwich school cranbrook. Currently there are 1 open charges and 0 have been satisfied in the past.
the dulwich school cranbrook Companies House Filings - See Documents
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