the sir john brunner foundationEstimated Valuation
£57.5m
Pomanda estimates the enterprise value of THE SIR JOHN BRUNNER FOUNDATION at £57.5m based on a Turnover of £41.9m and 1.37x industry multiple (adjusted for size and gross margin).
the sir john brunner foundationEstimated Valuation
£147.6m
Pomanda estimates the enterprise value of THE SIR JOHN BRUNNER FOUNDATION at £147.6m based on an EBITDA of £16.4m and a 9.01x industry multiple (adjusted for size and gross margin).
the sir john brunner foundationEstimated Valuation
£148.5m
Pomanda estimates the enterprise value of THE SIR JOHN BRUNNER FOUNDATION at £148.5m based on Net Assets of £61m and 2.43x industry multiple (adjusted for liquidity).
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The Sir John Brunner FoundationOverview
The Sir John Brunner Foundation is a live company located in cheshire, CW9 8AF with a Companies House number of 11227336. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2018, it's largest shareholder is
unknown.
The Sir John Brunner Foundation is a young,
large sized company, Pomanda has estimated its turnover at
£41.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Sir John Brunner Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £41.9m, make it larger than the average company (£5.7m)
£41.9m - The Sir John Brunner Foundation
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.1%)
40% - The Sir John Brunner Foundation
9.1% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - The Sir John Brunner Foundation
48.9% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (5.1%)
35.8% - The Sir John Brunner Foundation
5.1% - Industry AVG
Employees
with 492 employees, this is above the industry average (100)
492 - The Sir John Brunner Foundation
100 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£41.1k)
£42.7k - The Sir John Brunner Foundation
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£63.6k)
£85.3k - The Sir John Brunner Foundation
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - The Sir John Brunner Foundation
6 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (17 days)
14 days - The Sir John Brunner Foundation
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sir John Brunner Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (83 weeks)
123 weeks - The Sir John Brunner Foundation
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (16.7%)
7.9% - The Sir John Brunner Foundation
16.7% - Industry AVG
THE SIR JOHN BRUNNER FOUNDATION financials
EXPORT
The Sir John Brunner Foundation's latest turnover from August 2024 is £41.9 million and the company has net assets of £61 million. According to their latest financial statements, The Sir John Brunner Foundation has 492 employees and maintains cash reserves of £7.2 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
Turnover
41,946,311
22,438,760
29,236,380
15,261,357
28,078,862
8,443,461
27,653,360
Other Income Or Grants
Cost Of Sales
21,444,047
11,592,799
15,207,649
8,213,790
15,250,448
4,616,033
15,489,468
Gross Profit
20,502,264
10,845,961
14,028,731
7,047,567
12,828,414
3,827,428
12,163,892
Admin Expenses
5,473,810
11,159,794
3,316,583
7,624,321
-2,526,385
4,042,573
-18,114,146
Operating Profit
15,028,454
-313,833
10,712,148
-576,754
15,354,799
-215,145
30,278,038
Interest Payable
79,159
Interest Receivable
Pre-Tax Profit
11,401,620
-193,387
8,625,484
-696,004
12,334,153
-351,134
24,468,162
Tax
Profit After Tax
11,401,620
-193,387
8,625,484
-696,004
12,334,153
-351,134
24,468,162
Dividends Paid
Retained Profit
11,401,620
-193,387
8,625,484
-696,004
12,334,153
-351,134
24,468,162
Employee Costs
20,985,672
16,289,876
14,895,628
10,969,646
10,401,115
5,259,336
2,078,446
Number Of Employees
492
396
379
302
335
216
228
EBITDA*
16,387,155
891,586
11,937,644
512,254
16,455,302
568,769
30,596,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
56,381,757
45,188,499
45,939,281
36,623,707
37,493,671
24,252,971
24,808,368
Intangible Assets
Investments & Other
2,055,000
1,150,000
Debtors (Due After 1 year)
Total Fixed Assets
56,381,757
47,243,499
47,089,281
36,623,707
37,493,671
24,252,971
24,808,368
Stock & work in progress
Trade Debtors
322,600
20,503
181,734
1,177
6,441
10,643
Group Debtors
Misc Debtors
2,290,148
763,588
672,121
546,083
579,142
385,805
515,912
Cash
7,219,222
6,681,826
5,355,272
4,110,974
3,290,951
2,302,355
2,327,548
misc current assets
872,086
844,883
837,476
829,479
819,179
809,339
total current assets
9,831,970
8,338,003
7,054,010
5,494,533
4,700,749
3,513,780
3,663,442
total assets
66,213,727
55,581,502
54,143,291
42,118,240
42,194,420
27,766,751
28,471,810
Bank overdraft
Bank loan
169,949
159,854
150,588
141,839
132,638
126,211
147,582
Trade Creditors
873,313
674,888
327,567
294,639
337,331
88,181
516,360
Group/Directors Accounts
other short term finances
2,620
2,620
2,620
6,549
hp & lease commitments
other current liabilities
1,988,572
1,436,919
1,037,434
793,337
668,829
402,253
445,839
total current liabilities
3,034,454
2,274,281
1,518,209
1,236,364
1,138,798
616,645
1,109,781
loans
1,326,379
1,498,947
1,661,421
1,810,699
1,939,441
2,072,078
2,197,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,184,379
1,498,947
1,661,421
6,916,699
5,132,441
3,509,078
2,578,867
total liabilities
5,218,833
3,773,228
3,179,630
8,153,063
6,271,239
4,125,723
3,688,648
net assets
60,994,894
51,808,274
50,963,661
33,965,177
35,923,181
23,641,028
24,783,162
total shareholders funds
60,994,894
51,808,274
50,963,661
33,965,177
35,923,181
23,641,028
24,783,162
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
15,028,454
-313,833
10,712,148
-576,754
15,354,799
-215,145
30,278,038
Depreciation
1,358,701
1,205,419
1,225,496
1,089,008
1,100,503
783,914
318,627
Amortisation
Tax
Stock
Debtors
1,828,657
-69,764
307,772
-34,236
188,073
-134,309
526,555
Creditors
198,425
347,321
32,928
-42,692
249,150
-428,179
516,360
Accruals and Deferred Income
551,653
399,485
244,097
124,508
266,576
-43,586
445,839
Deferred Taxes & Provisions
Cash flow from operations
15,308,576
1,708,156
11,906,897
628,306
16,782,955
231,313
31,032,309
Investing Activities
capital expenditure
-100,765
-821,995
Change in Investments
-2,055,000
905,000
1,150,000
cash flow from investments
2,055,000
-905,000
-1,150,000
-100,765
-821,995
Financing Activities
Bank loans
10,095
9,266
8,749
9,201
6,427
-21,371
147,582
Group/Directors Accounts
Other Short Term Loans
-3,929
6,549
Long term loans
-172,568
-162,474
-149,278
-128,742
-132,637
-125,789
2,197,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,215,000
1,038,000
8,373,000
-1,262,000
-52,000
-791,000
315,000
interest
-79,159
cash flow from financing
-2,377,473
884,792
8,228,542
-1,374,992
-178,210
-938,160
2,581,290
cash and cash equivalents
cash
537,396
1,326,554
1,244,298
820,023
988,596
-25,193
2,327,548
overdraft
change in cash
537,396
1,326,554
1,244,298
820,023
988,596
-25,193
2,327,548
the sir john brunner foundation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the sir john brunner foundation. Get real-time insights into the sir john brunner foundation's credit score, group structure and payment trends.
The Sir John Brunner Foundation Competitor Analysis
Perform a competitor analysis for the sir john brunner foundation by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CW9 area or any other competitors across 12 key performance metrics.
the sir john brunner foundation Ownership
THE SIR JOHN BRUNNER FOUNDATION group structure
The Sir John Brunner Foundation has no subsidiary companies.
Ultimate parent company
THE SIR JOHN BRUNNER FOUNDATION
11227336
THE SIR JOHN BRUNNER FOUNDATION Shareholders
The sole shareholder of The Sir John Brunner Foundation is -.
-
-
the sir john brunner foundation directors
The Sir John Brunner Foundation currently has 10 directors.
The longest serving directors include
Mr Alan Redley (Feb 2018) and
Mr Christopher Penter (Oct 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
85310 - General secondary education
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MURRAY SMITH LLP
address
monarch drive northwich, cheshire, CW9 8AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
the sir john brunner foundation 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 the sir john brunner foundation.
the sir john brunner foundation 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 sir john brunner foundationCompanies House Filings - See Documents
