godalming college
godalming college Company Information
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
tuesley lane, godalming, surrey, GU7 1RS
Website
godalming.ac.ukgodalming college Estimated Valuation
Pomanda estimates the enterprise value of GODALMING COLLEGE at £18.7m based on a Turnover of £15m and 1.25x industry multiple (adjusted for size and gross margin).
godalming college Estimated Valuation
Pomanda estimates the enterprise value of GODALMING COLLEGE at £12.6m based on an EBITDA of £1.6m and a 7.81x industry multiple (adjusted for size and gross margin).
godalming college Estimated Valuation
Pomanda estimates the enterprise value of GODALMING COLLEGE at £43.8m based on Net Assets of £17.6m and 2.48x industry multiple (adjusted for liquidity).
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Godalming College Overview
Godalming College is a live company located in surrey, GU7 1RS with a Companies House number of 11090286. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in November 2017, it's largest shareholder is unknown. Godalming College is a young, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Godalming College Health Check
Pomanda's financial health check has awarded Godalming College a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £15m, make it larger than the average company (£1.7m)
£15m - Godalming College
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.2%)
14% - Godalming College
10.2% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Godalming College
43.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.7%)
4.1% - Godalming College
5.7% - Industry AVG
Employees
with 241 employees, this is above the industry average (42)
241 - Godalming College
42 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£39.7k)
£42.8k - Godalming College
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is equally as efficient (£65.7k)
£62.4k - Godalming College
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Godalming College
11 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (11 days)
17 days - Godalming College
11 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Godalming College
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (75 weeks)
44 weeks - Godalming College
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (26.3%)
6.4% - Godalming College
26.3% - Industry AVG
GODALMING COLLEGE financials
Godalming College's latest turnover from August 2024 is £15 million and the company has net assets of £17.6 million. According to their latest financial statements, Godalming College has 241 employees and maintains cash reserves of £1 million 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 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 15,041,000 | 12,485,000 | 10,913,000 | 10,044,000 | 9,720,000 | 10,661,000 | 6,632,000 | 4,473,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 102,000 | |||||||
| Interest Receivable | 86,000 | |||||||
| Pre-Tax Profit | 516,000 | -718,000 | -1,306,000 | -597,000 | -634,000 | -222,000 | -190,000 | 213,000 |
| Tax | ||||||||
| Profit After Tax | 516,000 | -718,000 | -1,306,000 | -597,000 | -634,000 | -222,000 | -190,000 | 213,000 |
| Dividends Paid | ||||||||
| Retained Profit | 516,000 | -718,000 | -1,306,000 | -597,000 | -634,000 | -222,000 | -190,000 | 213,000 |
| Employee Costs | 10,313,000 | 9,310,000 | 8,800,000 | 7,747,000 | 7,460,000 | 7,528,000 | 4,644,000 | 2,734,000 |
| Number Of Employees | 241 | 227 | 226 | 198 | 202 | 211 | 153 | 156 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,873,000 | 14,207,000 | 14,231,000 | 14,552,000 | 14,898,000 | 15,274,000 | 15,950,000 | 16,279,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 14,873,000 | 14,207,000 | 14,231,000 | 14,552,000 | 14,898,000 | 15,274,000 | 15,950,000 | 16,279,000 |
| Stock & work in progress | 11,000 | 11,000 | 10,000 | |||||
| Trade Debtors | 1,000 | 6,000 | 7,000 | 8,000 | 3,000 | 4,000 | 2,000 | 30,000 |
| Group Debtors | ||||||||
| Misc Debtors | 720,000 | 348,000 | 360,000 | 503,000 | 452,000 | 269,000 | 148,000 | 79,000 |
| Cash | 1,034,000 | 1,558,000 | 3,851,000 | 4,154,000 | 4,208,000 | 4,147,000 | 3,361,000 | 3,420,000 |
| misc current assets | 2,200,000 | 2,100,000 | ||||||
| total current assets | 3,966,000 | 4,023,000 | 4,228,000 | 4,665,000 | 4,663,000 | 4,420,000 | 3,511,000 | 3,529,000 |
| total assets | 18,839,000 | 18,230,000 | 18,459,000 | 19,217,000 | 19,561,000 | 19,694,000 | 19,461,000 | 19,808,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 401,000 | 402,000 | 762,000 | 427,000 | 372,000 | 125,000 | 20,000 | 33,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 812,000 | 674,000 | 449,000 | 566,000 | 690,000 | 628,000 | 966,000 | |
| total current liabilities | 1,213,000 | 1,076,000 | 762,000 | 876,000 | 938,000 | 815,000 | 648,000 | 999,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 3,488,000 | 3,353,000 | 2,228,000 | 874,000 | 1,414,000 | |||
| total liabilities | 1,213,000 | 1,076,000 | 762,000 | 4,364,000 | 4,291,000 | 3,043,000 | 1,522,000 | 2,413,000 |
| net assets | 17,626,000 | 17,154,000 | 17,697,000 | 14,853,000 | 15,270,000 | 16,651,000 | 17,939,000 | 17,395,000 |
| total shareholders funds | 17,626,000 | 17,154,000 | 17,697,000 | 14,853,000 | 15,270,000 | 16,651,000 | 17,939,000 | 17,395,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 987,000 | 993,000 | 1,019,000 | 1,030,000 | 1,003,000 | 1,104,000 | 760,000 | 481,000 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 1,000 | 10,000 | ||||||
| Debtors | 367,000 | -13,000 | -144,000 | 56,000 | 182,000 | 123,000 | 41,000 | 109,000 |
| Creditors | -1,000 | -360,000 | 335,000 | 55,000 | 247,000 | 105,000 | -13,000 | 33,000 |
| Accruals and Deferred Income | 138,000 | 674,000 | -449,000 | -117,000 | -124,000 | 62,000 | -338,000 | 966,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -428,000 | -431,000 | 1,366,000 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -428,000 | -431,000 | 1,366,000 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -16,000 | |||||||
| cash flow from financing | -44,000 | 175,000 | 4,150,000 | 180,000 | -747,000 | -1,066,000 | 734,000 | 17,166,000 |
| cash and cash equivalents | ||||||||
| cash | -524,000 | -2,293,000 | -303,000 | -54,000 | 61,000 | 786,000 | -59,000 | 3,420,000 |
| overdraft | ||||||||
| change in cash | -524,000 | -2,293,000 | -303,000 | -54,000 | 61,000 | 786,000 | -59,000 | 3,420,000 |
godalming college Credit Report and Business Information
Godalming College Competitor Analysis
Perform a competitor analysis for godalming college by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU7 area or any other competitors across 12 key performance metrics.
godalming college Ownership
GODALMING COLLEGE group structure
Godalming College has no subsidiary companies.
Ultimate parent company
GODALMING COLLEGE
11090286
godalming college directors
Godalming College currently has 14 directors. The longest serving directors include Miss Emma Young (Jan 2018) and Dr Geoffrey Howes (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Young | United Kingdom | 52 years | Jan 2018 | - | Director |
| Dr Geoffrey Howes | United Kingdom | 63 years | Jan 2018 | - | Director |
| Mr Clifford Knight | United Kingdom | 57 years | Sep 2018 | - | Director |
| Mr Jeremy Pattison | United Kingdom | 53 years | Jul 2019 | - | Director |
| Mrs Rachel Gray | United Kingdom | 55 years | May 2020 | - | Director |
| Mrs Helen Warren | United Kingdom | 44 years | Jul 2020 | - | Director |
| Mr Stephen Roberts | United Kingdom | 67 years | Jul 2020 | - | Director |
| Peg Hulse | United Kingdom | 71 years | Sep 2021 | - | Director |
| Mr Stuart Hibbert | United Kingdom | 50 years | Nov 2021 | - | Director |
| Mrs Julie Wagerfield | United Kingdom | 53 years | Jan 2022 | - | Director |
P&L
August 2024turnover
15m
+20%
operating profit
623.2k
0%
gross margin
43.2%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
17.6m
+0.03%
total assets
18.8m
+0.03%
cash
1m
-0.34%
net assets
Total assets minus all liabilities
godalming college company details
company number
11090286
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
tuesley lane, godalming, surrey, GU7 1RS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
EVERSHEDS
godalming college 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 godalming college.
godalming college 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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godalming college Companies House Filings - See Documents
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