Pomanda estimates the enterprise value of ST PHILIP'S SCHOOL PLAINS at £5.9m based on a Turnover of £8.3m and 0.71x industry multiple (adjusted for size and gross margin).
st philip's school plainsEstimated Valuation
£1m
Pomanda estimates the enterprise value of ST PHILIP'S SCHOOL PLAINS at £1m based on an EBITDA of £172.8k and a 6.02x industry multiple (adjusted for size and gross margin).
st philip's school plainsEstimated Valuation
£15m
Pomanda estimates the enterprise value of ST PHILIP'S SCHOOL PLAINS at £15m based on Net Assets of £5.6m and 2.66x industry multiple (adjusted for liquidity).
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St Philip's School PlainsOverview
St Philip's School Plains is a live company located in glasgow, G2 6AH with a Companies House number of SC400623. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2011, it's largest shareholder is
unknown.
St Philip's School Plains is a established,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
low
growth in recent years.
Pomanda's financial health check has awarded St Philip'S School Plains a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.3m, make it larger than the average company (£2.3m)
£8.3m - St Philip's School Plains
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
2% - St Philip's School Plains
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - St Philip's School Plains
36.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7%)
-4.6% - St Philip's School Plains
7% - Industry AVG
Employees
with 132 employees, this is above the industry average (57)
132 - St Philip's School Plains
57 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has a higher pay structure (£27.4k)
£37.2k - St Philip's School Plains
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£45.8k)
£62.8k - St Philip's School Plains
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Philip's School Plains
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (9 days)
44 days - St Philip's School Plains
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Philip's School Plains
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
0 weeks - St Philip's School Plains
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (30.1%)
20.2% - St Philip's School Plains
30.1% - Industry AVG
ST PHILIP'S SCHOOL PLAINS financials
EXPORT
St Philip'S School Plains's latest turnover from March 2024 is £8.3 million and the company has net assets of £5.6 million. According to their latest financial statements, St Philip'S School Plains has 132 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
8,284,591
8,513,203
8,218,065
7,746,326
7,446,523
7,379,973
6,944,933
7,746,812
7,875,064
8,009,968
6,811,822
4,178,764
9,075,886
Other Income Or Grants
Cost Of Sales
5,245,370
5,153,185
5,130,178
4,943,755
4,614,667
4,612,443
4,212,092
4,638,424
4,864,262
4,974,776
4,203,756
2,536,173
5,484,470
Gross Profit
3,039,221
3,360,018
3,087,887
2,802,571
2,831,856
2,767,530
2,732,841
3,108,388
3,010,802
3,035,192
2,608,066
1,642,591
3,591,416
Admin Expenses
3,417,472
4,434,649
3,919,603
3,080,681
3,792,580
3,632,309
3,621,193
2,400,022
1,844,371
1,624,088
1,164,973
2,291,476
-2,293,109
Operating Profit
-378,251
-1,074,631
-831,716
-278,110
-960,724
-864,779
-888,352
708,366
1,166,431
1,411,104
1,443,093
-648,885
5,884,525
Interest Payable
130,270
223,511
248,443
Interest Receivable
Pre-Tax Profit
-418,107
-1,111,927
-862,661
-309,540
-977,232
-869,073
-892,487
541,420
835,409
936,340
863,568
-969,687
4,254,064
Tax
Profit After Tax
-418,107
-1,111,927
-862,661
-309,540
-977,232
-869,073
-892,487
541,420
835,409
936,340
863,568
-969,687
4,254,064
Dividends Paid
Retained Profit
-418,107
-1,111,927
-862,661
-309,540
-977,232
-869,073
-892,487
541,420
835,409
936,340
863,568
-969,687
4,254,064
Employee Costs
4,905,680
6,709,023
6,847,495
5,868,106
6,217,610
5,697,914
5,347,708
5,044,726
5,095,551
4,768,768
4,071,702
2,968,223
3,325,627
Number Of Employees
132
140
148
156
147
144
148
152
150
142
124
117
148
EBITDA*
172,784
-503,164
-269,867
275,406
-413,073
-317,813
-341,387
1,255,331
1,683,125
1,927,798
1,959,787
-132,191
6,272,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
4,309,980
4,627,959
5,141,301
5,678,152
6,214,073
6,202,472
6,749,438
7,296,403
7,752,554
8,269,248
8,785,942
9,302,636
9,819,330
Intangible Assets
Investments & Other
2,119,000
684,000
Debtors (Due After 1 year)
Total Fixed Assets
4,309,980
6,746,959
5,825,301
5,678,152
6,214,073
6,202,472
6,749,438
7,296,403
7,752,554
8,269,248
8,785,942
9,302,636
9,819,330
Stock & work in progress
Trade Debtors
Group Debtors
1,307,759
2,080,183
Misc Debtors
1,411,453
807,309
2,520,325
1,735,801
1,116,208
704,664
719,045
612,341
290,782
307,532
238,298
288,521
227,095
Cash
16,250
180,920
51,733
21,398
44,525
9,558
2,558
14,847
3,343
1,501
2,086
5,733
3,720
misc current assets
total current assets
2,735,462
3,068,412
2,572,058
1,757,199
1,160,733
714,222
721,603
627,188
294,125
309,033
240,384
294,254
230,815
total assets
7,045,442
9,815,371
8,397,359
7,435,351
7,374,806
6,916,694
7,471,041
7,923,591
8,046,679
8,578,281
9,026,326
9,596,890
10,050,145
Bank overdraft
75,217
128,571
46,671
6,333
51,853
17,780
69,516
Bank loan
336,715
49,374
55,549
51,178
49,251
964,956
Trade Creditors
632,754
166,061
29,699
114,091
74,639
235,457
305,684
271,835
64,468
64,582
44,072
134,182
30,003
Group/Directors Accounts
173,784
138,944
1,061,324
other short term finances
hp & lease commitments
other current liabilities
374,669
417,487
408,969
375,038
569,714
310,683
301,159
267,858
252,946
278,605
293,197
206,200
181,322
total current liabilities
1,419,355
632,922
494,217
540,307
693,604
546,140
735,414
713,477
1,467,985
349,520
389,122
358,162
1,342,165
loans
339,255
380,021
438,262
492,880
2,741,476
4,150,259
5,675,351
4,108,916
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
339,255
380,021
2,625,262
1,820,880
2,050,000
192,000
3,382,000
1,280,000
5,651,476
5,634,259
6,696,351
4,587,916
total liabilities
1,419,355
972,177
874,238
3,165,569
2,514,484
2,596,140
927,414
4,095,477
2,747,985
6,000,996
6,023,381
7,054,513
5,930,081
net assets
5,626,087
8,843,194
7,523,121
4,269,782
4,860,322
4,320,554
6,543,627
3,828,114
5,298,694
2,577,285
3,002,945
2,542,377
4,120,064
total shareholders funds
5,626,087
8,843,194
7,523,121
4,269,782
4,860,322
4,320,554
6,543,627
3,828,114
5,298,694
2,577,285
3,002,945
2,542,377
4,120,064
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-378,251
-1,074,631
-831,716
-278,110
-960,724
-864,779
-888,352
708,366
1,166,431
1,411,104
1,443,093
-648,885
5,884,525
Depreciation
551,035
571,467
561,849
553,516
547,651
546,966
546,965
546,965
516,694
516,694
516,694
516,694
387,520
Amortisation
Tax
Stock
Debtors
-168,280
367,167
784,524
619,593
411,544
-14,381
106,704
321,559
-16,750
69,234
-50,223
61,426
227,095
Creditors
466,693
136,362
-84,392
39,452
-160,818
-70,227
33,849
207,367
-114
20,510
-90,110
104,179
30,003
Accruals and Deferred Income
-42,818
8,518
33,931
-194,676
259,031
9,524
33,301
14,912
-25,659
-14,592
86,997
24,878
181,322
Deferred Taxes & Provisions
Cash flow from operations
764,939
-725,451
-1,104,852
-499,411
-726,404
-364,135
-380,941
1,156,051
1,674,102
1,864,482
2,006,897
-64,560
6,256,275
Investing Activities
capital expenditure
-1,055,770
-927,202
Change in Investments
-2,119,000
1,435,000
684,000
cash flow from investments
2,119,000
-1,435,000
-684,000
-1,055,770
-927,202
Financing Activities
Bank loans
287,341
-6,175
4,371
1,927
49,251
-964,956
964,956
Group/Directors Accounts
-173,784
34,840
138,944
-1,061,324
1,061,324
Other Short Term Loans
Long term loans
-339,255
-40,766
-58,241
-54,618
492,880
-2,741,476
-1,408,783
-1,525,092
1,566,435
4,108,916
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,799,000
2,432,000
4,116,000
-281,000
1,517,000
-1,354,000
3,608,000
-2,012,000
1,886,000
-1,362,000
-403,000
-608,000
-134,000
interest
-130,270
-223,511
-248,443
cash flow from financing
-2,850,914
2,385,059
4,062,130
-333,691
2,059,131
-1,354,000
3,434,216
-2,942,116
248,424
-2,770,783
-2,058,362
-326,400
4,787,797
cash and cash equivalents
cash
-164,670
129,187
30,335
-23,127
34,967
7,000
-12,289
11,504
1,842
-585
-3,647
2,013
3,720
overdraft
75,217
-128,571
128,571
-46,671
40,338
-45,520
34,073
-51,736
69,516
change in cash
-239,887
129,187
30,335
-23,127
34,967
135,571
-140,860
58,175
-38,496
44,935
-37,720
53,749
-65,796
st philip's school plains 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 st philip's school plains. Get real-time insights into st philip's school plains's credit score, group structure and payment trends.
Perform a competitor analysis for st philip's school plains by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
st philip's school plains Ownership
ST PHILIP'S SCHOOL PLAINS group structure
St Philip'S School Plains has no subsidiary companies.
Ultimate parent company
ST PHILIP'S SCHOOL PLAINS
SC400623
ST PHILIP'S SCHOOL PLAINS Shareholders
The sole shareholder of St Philip'S School Plains is -.
-
-
st philip's school plains directors
St Philip'S School Plains currently has 6 directors.
The longest serving directors include
Mr James Aitken (Nov 2017) and
Mr Anthony Bennett (Feb 2018).
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 1 charges/mortgages relating to st philip's school plains. Currently there are 0 open charges and 1 have been satisfied in the past.
st philip's school plains 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 ST PHILIP'S SCHOOL PLAINS. This can take several minutes, an email will notify you when this has completed.
st philip's school plainsCompanies House Filings - See Documents
