Pomanda estimates the enterprise value of THE SAINTS SCHOOLS LIMITED at £41.1m based on a Turnover of £31.8m and 1.29x industry multiple (adjusted for size and gross margin).
the saints schools limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SAINTS SCHOOLS LIMITED at £0 based on an EBITDA of £-645.1k and a 7x industry multiple (adjusted for size and gross margin).
the saints schools limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SAINTS SCHOOLS LIMITED at £0 based on Net Assets of £-1.4m and 2.59x industry multiple (adjusted for liquidity).
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The Saints Schools LimitedOverview
The Saints Schools Limited is a live company located in grimsby, DN34 4SY with a Companies House number of 13247678. It operates in the primary education sector, SIC Code 85200. Founded in March 2021, it's largest shareholder is
alpha schools (holdings) limited
with a 100% stake. The Saints Schools Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£31.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Saints Schools Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £31.8m, make it larger than the average company (£4m)
£31.8m - The Saints Schools Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Saints Schools Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - The Saints Schools Limited
44.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
-2.1% - The Saints Schools Limited
4.8% - Industry AVG
Employees
with 35 employees, this is below the industry average (91)
35 - The Saints Schools Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - The Saints Schools Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £907.9k, this is more efficient (£45.6k)
£907.9k - The Saints Schools Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
7 days - The Saints Schools Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - The Saints Schools Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Saints Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (99 weeks)
4 weeks - The Saints Schools Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.3%, this is a higher level of debt than the average (11.5%)
239.3% - The Saints Schools Limited
11.5% - Industry AVG
THE SAINTS SCHOOLS LIMITED financials
EXPORT
The Saints Schools Limited's latest turnover from August 2023 is estimated at £31.8 million and the company has net assets of -£1.4 million. According to their latest financial statements, The Saints Schools Limited has 35 employees and maintains cash reserves of £104.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
31,777,784
8,065,485
7,378,101
Other Income Or Grants
Cost Of Sales
17,528,483
4,424,444
4,315,668
Gross Profit
14,249,301
3,641,041
3,062,433
Admin Expenses
14,899,772
4,288,029
3,154,806
Operating Profit
-650,471
-646,988
-92,373
Interest Payable
Interest Receivable
3,318
552
20
Pre-Tax Profit
-647,153
-646,436
-92,353
Tax
Profit After Tax
-647,153
-646,436
-92,353
Dividends Paid
Retained Profit
-647,153
-646,436
-92,353
Employee Costs
1,162,915
1,151,542
1,062,853
Number Of Employees
35
36
35
EBITDA*
-645,050
-641,567
-92,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
21,925
27,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
207,258
920,287
470,092
Total Fixed Assets
229,183
947,633
470,092
Stock & work in progress
Trade Debtors
615,600
134,655
104,794
Group Debtors
Misc Debtors
45,780
9,657
37,984
Cash
104,093
22,325
40,744
misc current assets
total current assets
765,473
166,637
183,522
total assets
994,656
1,114,270
653,614
Bank overdraft
Bank loan
Trade Creditors
144,282
120,074
344,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
984,619
631,104
351,562
total current liabilities
1,128,901
751,178
695,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,251,696
1,101,880
50,000
provisions
total long term liabilities
1,251,696
1,101,880
50,000
total liabilities
2,380,597
1,853,058
745,966
net assets
-1,385,941
-738,788
-92,352
total shareholders funds
-1,385,941
-738,788
-92,352
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-650,471
-646,988
-92,373
Depreciation
5,421
5,421
Amortisation
Tax
Stock
Debtors
-195,961
451,729
612,870
Creditors
24,208
-224,330
344,404
Accruals and Deferred Income
353,515
279,542
351,562
Deferred Taxes & Provisions
Cash flow from operations
-71,366
-1,038,084
-9,277
Investing Activities
capital expenditure
-32,767
Change in Investments
cash flow from investments
-32,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
149,816
1,051,880
50,000
share issue
1
interest
3,318
552
20
cash flow from financing
153,134
1,052,432
50,021
cash and cash equivalents
cash
81,768
-18,419
40,744
overdraft
change in cash
81,768
-18,419
40,744
the saints schools limited 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 saints schools limited. Get real-time insights into the saints schools limited's credit score, group structure and payment trends.
Perform a competitor analysis for the saints schools limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DN34 area or any other competitors across 12 key performance metrics.
the saints schools limited Ownership
THE SAINTS SCHOOLS LIMITED group structure
The Saints Schools Limited has no subsidiary companies.
The sole shareholder of The Saints Schools Limited is Alpha Schools (Holdings) Limited.
alpha schools (holdings) limited
100%
the saints schools limited directors
The Saints Schools Limited currently has 2 directors.
The longest serving directors include
Mr Ali Khan (Mar 2021) and
Mr Robin Stattersfield (Mar 2021).
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 2 charges/mortgages relating to the saints schools limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the saints schools 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 saints schools limitedCompanies House Filings - See Documents
