clervaux garden school
clervaux garden school Company Information
Company Number
11740783
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
ruskin mill millbottom, nailsworth, stroud, gloucestershire, GL6 0LA
Website
rmt.orgclervaux garden school Estimated Valuation
Pomanda estimates the enterprise value of CLERVAUX GARDEN SCHOOL at £1.2m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).
clervaux garden school Estimated Valuation
Pomanda estimates the enterprise value of CLERVAUX GARDEN SCHOOL at £2.5m based on an EBITDA of £597.2k and a 4.18x industry multiple (adjusted for size and gross margin).
clervaux garden school Estimated Valuation
Pomanda estimates the enterprise value of CLERVAUX GARDEN SCHOOL at £557.3k based on Net Assets of £233.7k and 2.38x industry multiple (adjusted for liquidity).
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Clervaux Garden School Overview
Clervaux Garden School is a live company located in stroud, GL6 0LA with a Companies House number of 11740783. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2018, it's largest shareholder is unknown. Clervaux Garden School is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Clervaux Garden School Health Check
Pomanda's financial health check has awarded Clervaux Garden School a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£597k)
£1.7m - Clervaux Garden School
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 224%, show it is growing at a faster rate (5.2%)
224% - Clervaux Garden School
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Clervaux Garden School
56.8% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (5.7%)
33.2% - Clervaux Garden School
5.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (16)
30 - Clervaux Garden School
16 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£29.5k)
£24.5k - Clervaux Garden School
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£50.7k)
£56.4k - Clervaux Garden School
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Clervaux Garden School
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - Clervaux Garden School
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clervaux Garden School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (108 weeks)
59 weeks - Clervaux Garden School
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (23.2%)
47.8% - Clervaux Garden School
23.2% - Industry AVG
CLERVAUX GARDEN SCHOOL financials
Clervaux Garden School's latest turnover from August 2023 is £1.7 million and the company has net assets of £233.7 thousand. According to their latest financial statements, Clervaux Garden School has 30 employees and maintains cash reserves of £243.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,691,613 | 1,637,196 | 899,331 | 49,948 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 426,535 | 186,536 | -64,653 | -240,010 | -74,738 |
| Tax | |||||
| Profit After Tax | 426,535 | 186,536 | -64,653 | -240,010 | -74,738 |
| Dividends Paid | |||||
| Retained Profit | 426,535 | 186,536 | -64,653 | -240,010 | -74,738 |
| Employee Costs | 735,468 | 797,904 | 533,789 | 178,204 | 34,429 |
| Number Of Employees | 30 | 33 | 28 | 11 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 137,169 | 106,472 | 61,955 | 52,973 | 4,710 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 137,169 | 106,472 | 61,955 | 52,973 | 4,710 |
| Stock & work in progress | |||||
| Trade Debtors | 6,970 | 60,067 | 41,884 | 8,430 | |
| Group Debtors | 50,000 | ||||
| Misc Debtors | 10,468 | 9,491 | 2,308 | 4,308 | 4,051 |
| Cash | 243,105 | 47,316 | 116,231 | 2,239 | 437 |
| misc current assets | 271 | ||||
| total current assets | 310,543 | 116,874 | 160,694 | 14,977 | 4,488 |
| total assets | 447,712 | 223,346 | 222,649 | 67,950 | 9,198 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,112 | 48,597 | 57,551 | 3,751 | 9,753 |
| Group/Directors Accounts | 120 | 325,537 | 477,219 | 366,417 | 63,500 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 206,809 | 42,076 | 67,279 | 12,529 | 10,683 |
| total current liabilities | 214,041 | 416,210 | 602,049 | 382,697 | 83,936 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 214,041 | 416,210 | 602,049 | 382,697 | 83,936 |
| net assets | 233,671 | -192,864 | -379,400 | -314,747 | -74,738 |
| total shareholders funds | 233,671 | -192,864 | -379,400 | -314,747 | -74,738 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 36,144 | 21,887 | 18,551 | 10,531 | 314 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,120 | 25,366 | 31,454 | 8,687 | 4,051 |
| Creditors | -41,485 | -8,954 | 53,800 | -6,002 | 9,753 |
| Accruals and Deferred Income | 164,733 | -25,203 | 54,750 | 1,846 | 10,683 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -325,417 | -151,682 | 110,802 | 302,917 | 63,500 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -325,417 | -151,682 | 110,802 | 302,918 | 63,500 |
| cash and cash equivalents | |||||
| cash | 195,789 | -68,915 | 113,992 | 1,802 | 437 |
| overdraft | |||||
| change in cash | 195,789 | -68,915 | 113,992 | 1,802 | 437 |
clervaux garden school Credit Report and Business Information
Clervaux Garden School Competitor Analysis
Perform a competitor analysis for clervaux garden school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
clervaux garden school Ownership
CLERVAUX GARDEN SCHOOL group structure
Clervaux Garden School has no subsidiary companies.
Ultimate parent company
CLERVAUX GARDEN SCHOOL
11740783
clervaux garden school directors
Clervaux Garden School currently has 5 directors. The longest serving directors include Mrs Helen Kippax (Dec 2018) and Mr Constantin Court (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Kippax | England | 75 years | Dec 2018 | - | Director |
| Mr Constantin Court | England | 48 years | Jan 2019 | - | Director |
| Ms Tara Gratton | 52 years | Mar 2022 | - | Director | |
| Mr Aonghus Gordon | United Kingdom | 69 years | Jul 2024 | - | Director |
| Mr Edmund Berger | 51 years | Oct 2024 | - | Director |
P&L
August 2023turnover
1.7m
+3%
operating profit
561.1k
0%
gross margin
56.9%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
233.7k
-2.21%
total assets
447.7k
+1%
cash
243.1k
+4.14%
net assets
Total assets minus all liabilities
clervaux garden school company details
company number
11740783
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
ruskin mill millbottom, nailsworth, stroud, gloucestershire, GL6 0LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
RKW GOODMAN
clervaux garden school 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 clervaux garden school.
clervaux garden school 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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clervaux garden school Companies House Filings - See Documents
| date | description | view/download |
|---|
