Sandroyd School Trust Limited

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sandroyd school trust limited Company Information

Company Number

00552767

Next Accounts

May 2025

Directors

Rhodri Thomas

Oliver Stanley

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Shareholders

Group Structure

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Industry

Primary education

Registered Address

windover house, st. ann street, salisbury, wiltshire, SP1 2DR

Website

www.sandroyd.org

sandroyd school trust limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of SANDROYD SCHOOL TRUST LIMITED at £10.3m based on Net Assets of £4.2m and 2.45x industry multiple (adjusted for liquidity).

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Sandroyd School Trust Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 00552767. It operates in the primary education sector, SIC Code 85200. Founded in July 1955, it's largest shareholder is unknown. Sandroyd School Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sandroyd School Trust Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.4m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)

EXPORT

Sandroyd School Trust Limited's latest turnover from August 2023 is £5.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Sandroyd School Trust Limited has 128 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,367,641	5,122,701	4,711,121	4,359,620	4,553,249	4,118,502	3,924,979	4,061,289	4,119,131	3,764,779	3,794,949	3,666,369	3,483,388	3,465,781	3,341,558
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,952,705	2,814,050	2,765,786	2,409,180	2,393,693	2,062,259	1,880,506	2,104,974	2,337,337	2,230,780	2,266,219	2,164,371	1,861,084	1,931,348	0
Gross Profit	2,414,936	2,308,651	1,945,335	1,950,440	2,159,556	2,056,243	2,044,473	1,956,315	1,781,794	1,533,999	1,528,730	1,501,998	1,622,304	1,534,433	0
Admin Expenses	2,205,421	2,124,759	1,738,158	1,875,629	1,964,017	1,912,504	1,902,407	1,784,459	1,417,250	1,412,466	1,196,497	1,145,396	1,357,373	1,211,750	-117,963
Operating Profit	209,515	183,892	207,177	74,811	195,539	143,739	142,066	171,856	364,544	121,533	332,233	356,602	264,931	322,683	117,963
Interest Payable	0	0	0	0	0	0	120,148	121,334	127,462	94,521	56,454	0	0	0	21,369
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	28,799	53,209	85,643	-29,536	53,733	5,826	17,756	40,419	189,669	21,345	212,355	225,879	148,761	181,895	56,781
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	28,799	53,209	85,643	-29,536	53,733	5,826	17,756	40,419	189,669	21,345	212,355	225,879	148,761	181,895	56,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,799	53,209	85,643	-29,536	53,733	5,826	17,756	40,419	189,669	21,345	212,355	225,879	148,761	181,895	56,781
Employee Costs	3,566,777	3,494,903	3,184,773	3,192,122	3,040,730	2,765,253	2,630,525	2,681,175	2,628,133	2,543,598	2,488,489	2,327,223	2,305,964	2,258,399	2,271,873
Number Of Employees	128	133	121	85	79	78	78	95	87	84	86	84	82	82	83
EBITDA*	477,313	183,892	436,041	310,295	455,576	400,858	374,164	407,028	583,584	347,398	522,951	536,530	441,741	504,294	305,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,687,412	6,375,222	6,548,190	6,644,176	6,812,726	6,834,422	6,621,903	6,629,896	6,313,493	6,197,419	5,035,781	4,875,365	4,974,941	5,073,094	4,743,450
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,687,412	6,375,222	6,548,190	6,644,176	6,812,726	6,834,422	6,621,903	6,629,896	6,313,493	6,197,419	5,035,781	4,875,365	4,974,941	5,073,094	4,743,450
Stock & work in progress	75,477	97,209	67,931	76,536	76,870	70,823	56,280	39,035	32,620	25,047	29,096	15,344	8,941	12,250	9,044
Trade Debtors	1,097,559	1,299,305	1,192,507	1,147,409	1,023,208	1,039,257	857,544	930,663	1,134,674	142,096	158,280	142,421	147,338	166,084	140,974
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	161,707	192,511	120,217	138,351	177,582	249,245	230,167	193,409	227,398	183,239	195,942	191,072	76,166	62,899	341,710
Cash	1,442	3,039	3,193	3,565	2,278	721	1,029	1,095	698	837	1,904	647	639	987	794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,336,185	1,592,064	1,383,848	1,365,861	1,279,938	1,360,046	1,145,020	1,164,202	1,395,390	351,219	385,222	349,484	233,084	242,220	492,522
total assets	8,023,597	7,967,286	7,932,038	8,010,037	8,092,664	8,194,468	7,766,923	7,794,098	7,708,883	6,548,638	5,421,003	5,224,849	5,208,025	5,315,314	5,235,972
Bank overdraft	336,777	99,203	49,894	399,455	209,055	741,731	176,031	105,319	470,016	493,801	710,500	601,888	645,496	952,394	1,203,167
Bank loan	162,149	153,048	196,311	141,901	195,339	0	195,340	177,308	173,395	80,000	80,000	0	80,000	0	0
Trade Creditors	48,236	140,694	187,124	67,007	61,495	150,745	161,076	215,643	163,260	134,470	112,995	66,277	39,160	37,636	118,335
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	119,507	150,719	124,733	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,589	5,589	5,589	5,878	9,853	9,001	12,758	6,630	3,354	3,354	8,024	5,326	3,069	3,069	0
other current liabilities	1,869,107	1,898,657	1,831,677	1,718,256	1,827,469	1,650,202	1,472,059	1,414,661	1,404,735	565,033	503,277	602,161	515,968	738,697	586,486
total current liabilities	2,541,365	2,447,910	2,395,328	2,332,497	2,303,211	2,551,679	2,017,264	1,919,561	2,214,760	1,276,658	1,414,796	1,275,652	1,283,693	1,731,796	1,907,988
loans	960,394	1,062,364	1,215,504	1,198,373	1,277,189	1,405,231	1,527,677	1,663,064	1,293,599	1,411,097	132,930	211,724	288,467	0	0
hp & lease commitments	10,025	15,615	21,204	26,505	31,850	5,858	14,858	8,978	5,834	10,532	15,286	7,372	8,184	11,253	0
Accruals and Deferred Income	312,109	270,492	182,306	206,475	265,185	105,603	102,388	135,271	166,630	4,965	44,700	129,915	254,374	363,919	364,033
other liabilities	0	0	0	214,134	153,640	118,241	102,706	82,950	84,205	91,200	80,450	79,700	78,700	62,500	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,282,528	1,348,471	1,419,014	1,645,487	1,727,864	1,634,933	1,747,629	1,890,263	1,550,268	1,517,794	273,366	428,711	629,725	437,672	364,033
total liabilities	3,823,893	3,796,381	3,814,342	3,977,984	4,031,075	4,186,612	3,764,893	3,809,824	3,765,028	2,794,452	1,688,162	1,704,363	1,913,418	2,169,468	2,272,021
net assets	4,199,704	4,170,905	4,117,696	4,032,053	4,061,589	4,007,856	4,002,030	3,984,274	3,943,855	3,754,186	3,732,841	3,520,486	3,294,607	3,145,846	2,963,951
total shareholders funds	4,199,704	4,170,905	4,117,696	4,032,053	4,061,589	4,007,856	4,002,030	3,984,274	3,943,855	3,754,186	3,732,841	3,520,486	3,294,607	3,145,846	2,963,951

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	209,515	183,892	207,177	74,811	195,539	143,739	142,066	171,856	364,544	121,533	332,233	356,602	264,931	322,683	117,963
Depreciation	267,798	0	228,864	235,484	260,037	257,119	232,098	235,172	219,040	225,865	190,718	179,928	176,810	181,611	187,521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-21,732	29,278	-8,605	-334	6,047	14,543	17,245	6,415	7,573	-4,049	13,752	6,403	-3,309	3,206	9,044
Debtors	-232,550	179,092	26,964	84,970	-87,712	200,791	-36,361	-238,000	1,036,737	-28,887	20,729	109,989	-5,479	-253,701	482,684
Creditors	-92,458	-46,430	120,117	5,512	-89,250	-10,331	-54,567	52,383	28,790	21,475	46,718	27,117	1,524	-80,699	118,335
Accruals and Deferred Income	12,067	155,166	89,252	-167,923	336,849	181,358	24,515	-21,433	1,001,367	22,021	-184,099	-38,266	-332,274	152,097	950,519
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	651,204	84,258	627,051	63,248	784,840	356,551	363,228	669,563	569,431	423,830	351,089	408,989	119,779	826,187	882,610
Investing Activities
capital expenditure	0	0	0	0	0	-465,518	-208,193	-551,437	-335,114	-1,387,503	-352,893	-78,278	-78,657	-511,222	-424,598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-465,518	-208,193	-551,437	-335,114	-1,387,503	-352,893	-78,278	-78,657	-511,222	-424,598
Financing Activities
Bank loans	9,101	-43,263	54,410	-53,438	195,339	-195,340	18,032	3,913	93,395	0	80,000	-80,000	80,000	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-31,212	25,986	124,733	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-101,970	-153,140	17,131	-78,816	-128,042	-122,446	-135,387	369,465	-117,498	1,278,167	-78,794	-76,743	288,467	0	0
Hire Purchase and Lease Commitments	-5,590	-5,589	-5,590	-9,320	26,844	-12,757	12,008	6,420	-4,698	-9,424	10,612	1,445	-3,069	14,322	0
other long term liabilities	0	0	-214,134	60,494	35,399	15,535	19,756	-1,255	-6,995	10,750	750	1,000	16,200	62,500	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,907,170
interest	0	0	0	0	0	0	-120,148	-121,334	-127,462	-94,521	-56,454	0	0	0	-21,369
cash flow from financing	-129,671	-176,006	-23,450	-81,080	129,540	-315,008	-205,739	257,209	-163,258	1,184,972	-43,886	-154,298	381,598	76,822	2,885,801
cash and cash equivalents
cash	-1,597	-154	-372	1,287	1,557	-308	-66	397	-139	-1,067	1,257	8	-348	193	794
overdraft	237,574	49,309	-349,561	190,400	-532,676	565,700	70,712	-364,697	-23,785	-216,699	108,612	-43,608	-306,898	-250,773	1,203,167
change in cash	-239,171	-49,463	349,189	-189,113	534,233	-566,008	-70,778	365,094	23,646	215,632	-107,355	43,616	306,550	250,966	-1,202,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANDROYD SCHOOL TRUST LIMITED group structure

Sandroyd School Trust Limited has no subsidiary companies.

Ultimate parent company

SANDROYD SCHOOL TRUST LIMITED

00552767

SANDROYD SCHOOL TRUST LIMITED Shareholders

Sandroyd School Trust Limited currently has 14 directors. The longest serving directors include Mr Rhodri Thomas (Jul 2009) and Mr Oliver Stanley (Mar 2010).

officer	country	age	start	end	role
Mr Rhodri Thomas	England	54 years	Jul 2009	-	Director
Mr Oliver Stanley	England	65 years	Mar 2010	-	Director
Mr Peter Bourke	England	57 years	Feb 2012	-	Director
Mr Charles McVeigh Iii		82 years	Jun 2013	-	Director
Mr Simon Barber		54 years	Oct 2014	-	Director
Mrs Felicity Wilson		53 years	Oct 2014	-	Director
Mrs Philippa Zingg		56 years	Apr 2016	-	Director
Mr George Whitefield		41 years	Jun 2017	-	Director
Mrs Laura Miles		54 years	Nov 2017	-	Director
Mr Paul Bird	England	40 years	Nov 2019	-	Director

P&L

August 2023

turnover

5.4m

+5%

operating profit

209.5k

gross margin

45%

-0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.2m

+0.01%

total assets

+0.01%

cash

1.4k

-0.53%

net assets

Total assets minus all liabilities

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company number

00552767

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

July 1955

ultimate parent company

None

previous names

N/A

address

windover house, st. ann street, salisbury, wiltshire, SP1 2DR

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 4 charges/mortgages relating to sandroyd school trust limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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sandroyd school trust limited Company Information

sandroyd school trust limited Estimated Valuation

sandroyd school trust limited Estimated Valuation

sandroyd school trust limited Estimated Valuation

Sandroyd School Trust Limited Overview

Sandroyd School Trust Limited Health Check

SANDROYD SCHOOL TRUST LIMITED financials

sandroyd school trust limited Credit Report and Business Information

Sandroyd School Trust Limited Competitor Analysis

sandroyd school trust limited Ownership

sandroyd school trust limited directors

sandroyd school trust limited company details

sandroyd school trust limited Charges & Mortgages

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sandroyd school trust limited Companies House Filings - See Documents