salterford house school, salterford lane, calverton, nottingham, NG146NZ
Website
-
salterford house private school limitedEstimated Valuation
£922.4k
Pomanda estimates the enterprise value of SALTERFORD HOUSE PRIVATE SCHOOL LIMITED at £922.4k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
salterford house private school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALTERFORD HOUSE PRIVATE SCHOOL LIMITED at £0 based on an EBITDA of £-494 and a 3.4x industry multiple (adjusted for size and gross margin).
salterford house private school limitedEstimated Valuation
£544
Pomanda estimates the enterprise value of SALTERFORD HOUSE PRIVATE SCHOOL LIMITED at £544 based on Net Assets of £205 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salterford House Private School LimitedOverview
Salterford House Private School Limited is a live company located in calverton, NG146NZ with a Companies House number of 14435604. It operates in the primary education sector, SIC Code 85200. Founded in October 2022, it's largest shareholder is
daniel hill holdings limited
with a 45% stake. Salterford House Private School Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Salterford House Private School Limited Health Check
Pomanda's financial health check has awarded Salterford House Private School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.8m)
£1.2m - Salterford House Private School Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Salterford House Private School Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (48.5%)
31.3% - Salterford House Private School Limited
48.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
0% - Salterford House Private School Limited
4.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (85)
21 - Salterford House Private School Limited
85 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Salterford House Private School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is more efficient (£46.7k)
£58.5k - Salterford House Private School Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (1 days)
19 days - Salterford House Private School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
25 days - Salterford House Private School Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salterford House Private School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (97 weeks)
21 weeks - Salterford House Private School Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (10%)
99.8% - Salterford House Private School Limited
10% - Industry AVG
SALTERFORD HOUSE PRIVATE SCHOOL LIMITED financials
EXPORT
Salterford House Private School Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £205. According to their latest financial statements, Salterford House Private School Limited has 21 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
1,227,944
Other Income Or Grants
Cost Of Sales
843,207
Gross Profit
384,737
Admin Expenses
385,232
Operating Profit
-495
Interest Payable
Interest Receivable
635
Pre-Tax Profit
140
Tax
-35
Profit After Tax
105
Dividends Paid
Retained Profit
105
Employee Costs
695,049
Number Of Employees
21
EBITDA*
-495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
64,980
Group Debtors
Misc Debtors
Cash
24,189
misc current assets
total current assets
89,169
total assets
89,169
Bank overdraft
Bank loan
Trade Creditors
59,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,617
loans
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
28,597
provisions
total long term liabilities
29,347
total liabilities
88,964
net assets
205
total shareholders funds
205
Oct 2023
Operating Activities
Operating Profit
-495
Depreciation
Amortisation
Tax
-35
Stock
Debtors
64,980
Creditors
59,617
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
-5,143
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
28,597
share issue
100
interest
635
cash flow from financing
29,332
cash and cash equivalents
cash
24,189
overdraft
change in cash
24,189
salterford house private school 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 salterford house private school limited. Get real-time insights into salterford house private school limited's credit score, group structure and payment trends.
Salterford House Private School Limited Competitor Analysis
Perform a competitor analysis for salterford house private school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NG14 area or any other competitors across 12 key performance metrics.
salterford house private school limited Ownership
SALTERFORD HOUSE PRIVATE SCHOOL LIMITED group structure
Salterford House Private School Limited has no subsidiary companies.
Ultimate parent company
SALTERFORD HOUSE PRIVATE SCHOOL LIMITED
14435604
SALTERFORD HOUSE PRIVATE SCHOOL LIMITED Shareholders
The largest shareholders in Salterford House Private School Limited include Daniel Hill Holdings Limited and Suzanne Allison.
daniel hill holdings limited
45%
suzanne allison
25%
david mark allison
25%
daniel hill
5%
salterford house private school limited directors
Salterford House Private School Limited currently has 1 director, Mr David Allison serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
205
0%
total assets
89.2k
0%
cash
24.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
salterford house private school limited company details
company number
14435604
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
TITUS ACCOUNTS LTD
auditor
-
address
salterford house school, salterford lane, calverton, nottingham, NG146NZ
Bank
-
Legal Advisor
-
salterford house private 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 did not find charges/mortgages relating to salterford house private school limited.
salterford house private 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.
Click to start generating capital raising & share issue transactions for SALTERFORD HOUSE PRIVATE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
salterford house private school limitedCompanies House Filings - See Documents
