the shrubbery school limited
the shrubbery school limited Company Information
Company Number
10836533
Next Accounts
71 days late
Directors
Shareholders
pacific eagle capital group ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
walmley ash road, sutton coldfield, west midlands, B76 1HY
Website
www.shrubberyschool.co.ukthe shrubbery school limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHRUBBERY SCHOOL LIMITED at £603.3k based on a Turnover of £869.6k and 0.69x industry multiple (adjusted for size and gross margin).
the shrubbery school limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHRUBBERY SCHOOL LIMITED at £0 based on an EBITDA of £-227k and a 4.57x industry multiple (adjusted for size and gross margin).
the shrubbery school limited Estimated Valuation
Pomanda estimates the enterprise value of THE SHRUBBERY SCHOOL LIMITED at £0 based on Net Assets of £-453.4k and 1.96x industry multiple (adjusted for liquidity).
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The Shrubbery School Limited Overview
The Shrubbery School Limited is a live company located in west midlands, B76 1HY with a Companies House number of 10836533. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is pacific eagle capital group ltd with a 100% stake. The Shrubbery School Limited is a young, small sized company, Pomanda has estimated its turnover at £869.6k with declining growth in recent years.
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The Shrubbery School Limited Health Check
Pomanda's financial health check has awarded The Shrubbery School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £869.6k, make it in line with the average company (£832.2k)
- The Shrubbery School Limited
£832.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)
- The Shrubbery School Limited
5.4% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- The Shrubbery School Limited
40.8% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (6.5%)
- The Shrubbery School Limited
6.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (14)
30 - The Shrubbery School Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- The Shrubbery School Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£72.4k)
- The Shrubbery School Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- The Shrubbery School Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
- The Shrubbery School Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Shrubbery School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (59 weeks)
1 weeks - The Shrubbery School Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (40.4%)
134.1% - The Shrubbery School Limited
40.4% - Industry AVG
THE SHRUBBERY SCHOOL LIMITED financials
The Shrubbery School Limited's latest turnover from March 2023 is estimated at £869.6 thousand and the company has net assets of -£453.4 thousand. According to their latest financial statements, The Shrubbery School Limited has 30 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 30 | 40 | 40 | 44 | 19 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,182,779 | 1,189,841 | 1,192,161 | 1,197,840 | 1,205,026 | |
| Intangible Assets | 90,593 | 199,305 | 262,720 | 371,431 | 480,143 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,273,372 | 1,389,146 | 1,454,881 | 1,569,271 | 1,685,169 | |
| Stock & work in progress | ||||||
| Trade Debtors | 4,750 | 2,578 | 10,973 | 12,138 | 8,069 | |
| Group Debtors | ||||||
| Misc Debtors | 15,923 | 20,913 | 34,457 | 20,668 | 29,685 | 1 |
| Cash | 37,517 | 11,944 | 40,428 | 370,479 | 238,713 | |
| misc current assets | ||||||
| total current assets | 58,190 | 35,435 | 85,858 | 403,285 | 276,467 | 1 |
| total assets | 1,331,562 | 1,424,581 | 1,540,739 | 1,972,556 | 1,961,636 | 1 |
| Bank overdraft | 23,212 | 112,207 | ||||
| Bank loan | 133,261 | 23,428 | 19,065 | |||
| Trade Creditors | 29,489 | 41,754 | 58,052 | 15,464 | 18,839 | |
| Group/Directors Accounts | ||||||
| other short term finances | 1,154,283 | 680,785 | 244,692 | |||
| hp & lease commitments | ||||||
| other current liabilities | 149,750 | 74,766 | 106,775 | 186,337 | 165,449 | |
| total current liabilities | 1,466,783 | 820,733 | 428,584 | 225,013 | 296,495 | |
| loans | 318,187 | 567,779 | 654,041 | 1,347,070 | 1,389,098 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 318,187 | 567,779 | 654,041 | 1,347,070 | 1,389,098 | |
| total liabilities | 1,784,970 | 1,388,512 | 1,082,625 | 1,572,083 | 1,685,593 | |
| net assets | -453,408 | 36,069 | 458,114 | 400,473 | 276,043 | 1 |
| total shareholders funds | -453,408 | 36,069 | 458,114 | 400,473 | 276,043 | 1 |
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,380 | 5,420 | 9,064 | 10,180 | 6,104 | |
| Amortisation | 108,712 | 63,415 | 108,711 | 108,712 | 63,415 | |
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,818 | -21,939 | 12,624 | -4,948 | 37,753 | 1 |
| Creditors | -12,265 | -16,298 | 42,588 | -3,375 | 18,839 | |
| Accruals and Deferred Income | 74,984 | -32,009 | -79,562 | 20,888 | 165,449 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 109,833 | 4,363 | 19,065 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 473,498 | 436,093 | 244,692 | |||
| Long term loans | -249,592 | -86,262 | -693,029 | -42,028 | 1,389,098 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,573 | -28,484 | -330,051 | 131,766 | 238,713 | |
| overdraft | -23,212 | -88,995 | 112,207 | |||
| change in cash | 25,573 | -28,484 | -306,839 | 220,761 | 126,506 |
the shrubbery school limited Credit Report and Business Information
The Shrubbery School Limited Competitor Analysis
Perform a competitor analysis for the shrubbery school limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B76 area or any other competitors across 12 key performance metrics.
the shrubbery school limited Ownership
THE SHRUBBERY SCHOOL LIMITED group structure
The Shrubbery School Limited has no subsidiary companies.
Ultimate parent company
THE SHRUBBERY SCHOOL LIMITED
10836533
the shrubbery school limited directors
The Shrubbery School Limited currently has 1 director, Mr Craig Johnson serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Johnson | England | 52 years | Jun 2021 | - | Director |
P&L
March 2023turnover
869.6k
-20%
operating profit
-343k
0%
gross margin
40.8%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-453.4k
-13.57%
total assets
1.3m
-0.07%
cash
37.5k
+2.14%
net assets
Total assets minus all liabilities
Similar Companies
the shrubbery school limited company details
company number
10836533
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
walmley ash road, sutton coldfield, west midlands, B76 1HY
Bank
-
Legal Advisor
-
the shrubbery 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 found 4 charges/mortgages relating to the shrubbery school limited. Currently there are 0 open charges and 4 have been satisfied in the past.
the shrubbery 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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the shrubbery school limited Companies House Filings - See Documents
| date | description | view/download |
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