Pomanda estimates the enterprise value of ROOKWOOD SCHOOL LIMITED at £12.5m based on a Turnover of £12.7m and 0.98x industry multiple (adjusted for size and gross margin).
rookwood school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOKWOOD SCHOOL LIMITED at £0 based on an EBITDA of £-2.1m and a 5.57x industry multiple (adjusted for size and gross margin).
rookwood school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOKWOOD SCHOOL LIMITED at £0 based on Net Assets of £-2.1m and 2.69x industry multiple (adjusted for liquidity).
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Rookwood School LimitedOverview
Rookwood School Limited is a live company located in stanmore, HA7 3HD with a Companies House number of 14553360. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2022, it's largest shareholder is
inspired learning group (london)(1) limited
with a 100% stake. Rookwood School Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rookwood School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £12.7m, make it larger than the average company (£4.6m)
£12.7m - Rookwood School Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rookwood School Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Rookwood School Limited
47.1% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (5.5%)
-16.5% - Rookwood School Limited
5.5% - Industry AVG
Employees
with 126 employees, this is above the industry average (95)
126 - Rookwood School Limited
95 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Rookwood School Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is more efficient (£46.6k)
£101k - Rookwood School Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (1 days)
5 days - Rookwood School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Rookwood School Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rookwood School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (102 weeks)
0 weeks - Rookwood School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (12.2%)
158.3% - Rookwood School Limited
12.2% - Industry AVG
ROOKWOOD SCHOOL LIMITED financials
EXPORT
Rookwood School Limited's latest turnover from August 2023 is estimated at £12.7 million and the company has net assets of -£2.1 million. According to their latest financial statements, Rookwood School Limited has 126 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
12,722,087
Other Income Or Grants
Cost Of Sales
6,736,725
Gross Profit
5,985,363
Admin Expenses
8,090,603
Operating Profit
-2,105,240
Interest Payable
Interest Receivable
600
Pre-Tax Profit
-2,104,640
Tax
Profit After Tax
-2,104,640
Dividends Paid
Retained Profit
-2,104,640
Employee Costs
4,243,633
Number Of Employees
126
EBITDA*
-2,085,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
2,373,818
Intangible Assets
939,376
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,313,194
Stock & work in progress
Trade Debtors
181,652
Group Debtors
Misc Debtors
91,492
Cash
22,851
misc current assets
total current assets
295,995
total assets
3,609,189
Bank overdraft
Bank loan
Trade Creditors
288,803
Group/Directors Accounts
481,378
other short term finances
hp & lease commitments
other current liabilities
4,943,548
total current liabilities
5,713,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,713,729
net assets
-2,104,540
total shareholders funds
-2,104,540
Aug 2023
Operating Activities
Operating Profit
-2,105,240
Depreciation
11,899
Amortisation
7,894
Tax
Stock
Debtors
273,144
Creditors
288,803
Accruals and Deferred Income
4,943,548
Deferred Taxes & Provisions
Cash flow from operations
2,873,760
Investing Activities
capital expenditure
-3,332,987
Change in Investments
cash flow from investments
-3,332,987
Financing Activities
Bank loans
Group/Directors Accounts
481,378
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
600
cash flow from financing
482,078
cash and cash equivalents
cash
22,851
overdraft
change in cash
22,851
rookwood 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 rookwood school limited. Get real-time insights into rookwood school limited's credit score, group structure and payment trends.
Perform a competitor analysis for rookwood school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.
rookwood school limited Ownership
ROOKWOOD SCHOOL LIMITED group structure
Rookwood School Limited has no subsidiary companies.
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 6 charges/mortgages relating to rookwood school limited. Currently there are 4 open charges and 2 have been satisfied in the past.
rookwood 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.
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rookwood school limitedCompanies House Filings - See Documents
