the unicorn trust
the unicorn trust Company Information
Company Number
03588494
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
the unicorn school, 20 marcham road, abingdon, OX14 1AA
Website
http://unicornoxford.co.ukthe unicorn trust Estimated Valuation
Pomanda estimates the enterprise value of THE UNICORN TRUST at £2.7m based on a Turnover of £3.3m and 0.81x industry multiple (adjusted for size and gross margin).
the unicorn trust Estimated Valuation
Pomanda estimates the enterprise value of THE UNICORN TRUST at £1.8m based on an EBITDA of £436.1k and a 4.08x industry multiple (adjusted for size and gross margin).
the unicorn trust Estimated Valuation
Pomanda estimates the enterprise value of THE UNICORN TRUST at £3.5m based on Net Assets of £1.4m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Unicorn Trust Overview
The Unicorn Trust is a live company located in abingdon, OX14 1AA with a Companies House number of 03588494. It operates in the primary education sector, SIC Code 85200. Founded in June 1998, it's largest shareholder is unknown. The Unicorn Trust is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Unicorn Trust Health Check
Pomanda's financial health check has awarded The Unicorn Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.3m)
£3.3m - The Unicorn Trust
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - The Unicorn Trust
5.5% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - The Unicorn Trust
51.1% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.3%)
10.2% - The Unicorn Trust
5.3% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (54)
51 - The Unicorn Trust
54 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has a higher pay structure (£31.3k)
£44.6k - The Unicorn Trust
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is more efficient (£48.1k)
£64.7k - The Unicorn Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (8 days)
88 days - The Unicorn Trust
8 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
12 days - The Unicorn Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Unicorn Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (104 weeks)
54 weeks - The Unicorn Trust
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (17.4%)
50.2% - The Unicorn Trust
17.4% - Industry AVG
THE UNICORN TRUST financials
The Unicorn Trust's latest turnover from August 2023 is £3.3 million and the company has net assets of £1.4 million. According to their latest financial statements, The Unicorn Trust has 51 employees and maintains cash reserves of £1.4 million 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 | 3,301,079 | 2,999,521 | 2,523,012 | 2,331,221 | 2,092,601 | 1,821,441 | 1,537,254 | 1,295,894 | 1,268,376 | 1,191,977 | 1,202,452 | 1,062,189 | 817,669 | 917,755 | 935,768 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 295,116 | 237,430 | 212,306 | 120,609 | 234,767 | 42,112 | 29,797 | -67,420 | -216,682 | 26,926 | 164,576 | 21,651 | -197,916 | -36,228 | 37,145 |
| Tax | |||||||||||||||
| Profit After Tax | 295,116 | 237,430 | 212,306 | 120,609 | 234,767 | 42,112 | 29,797 | -67,420 | -216,682 | 26,926 | 164,576 | 21,651 | -197,916 | -36,228 | 37,145 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 295,116 | 237,430 | 212,306 | 120,609 | 234,767 | 42,112 | 29,797 | -67,420 | -216,682 | 26,926 | 164,576 | 21,651 | -197,916 | -36,228 | 37,145 |
| Employee Costs | 2,274,540 | 2,093,441 | 1,758,424 | 1,698,845 | 1,426,452 | 1,334,622 | 1,018,196 | 864,421 | 958,791 | 730,090 | 675,343 | 675,724 | 611,020 | 582,465 | 549,892 |
| Number Of Employees | 51 | 49 | 39 | 40 | 36 | 46 | 36 | 31 | 32 | 29 | 27 | 27 | 23 | 23 | 24 |
| EBITDA* |
* 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 | 407,008 | 418,702 | 456,972 | 233,917 | 239,366 | 146,427 | 160,994 | 138,545 | 134,859 | 89,956 | 81,027 | 70,482 | 82,618 | 99,919 | 121,706 |
| Intangible Assets | 27,701 | 31,373 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 434,709 | 450,075 | 456,972 | 233,917 | 239,366 | 146,427 | 160,994 | 138,545 | 134,859 | 89,956 | 81,027 | 70,482 | 82,618 | 99,919 | 121,706 |
| Stock & work in progress | 1,382 | 6,382 | 5,350 | 6,010 | 5,262 | 6,550 | 4,506 | ||||||||
| Trade Debtors | 803,946 | 1,116,853 | 885,025 | 788,636 | 468,494 | 415,381 | 381,012 | 22,276 | 8,818 | 30,549 | 23,941 | 4,686 | 7,951 | 15,547 | 5,092 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 75,929 | 33,738 | 53,166 | 37,510 | 19,846 | 16,885 | 27,983 | 29,093 | 25,051 | 24,133 | 30,779 | 22,517 | 15,955 | 19,327 | 21,823 |
| Cash | 1,444,371 | 705,673 | 596,720 | 557,647 | 544,484 | 376,656 | 284,026 | 258,446 | 306,613 | 521,930 | 418,748 | 312,126 | 255,757 | 414,178 | 413,538 |
| misc current assets | |||||||||||||||
| total current assets | 2,324,246 | 1,856,264 | 1,534,911 | 1,383,793 | 1,032,824 | 808,922 | 693,021 | 309,815 | 341,864 | 582,994 | 478,818 | 345,339 | 284,925 | 455,602 | 444,959 |
| total assets | 2,758,955 | 2,306,339 | 1,991,883 | 1,617,710 | 1,272,190 | 955,349 | 854,015 | 448,360 | 476,723 | 672,950 | 559,845 | 415,821 | 367,543 | 555,521 | 566,665 |
| Bank overdraft | 7,911 | 10,100 | |||||||||||||
| Bank loan | 9,800 | ||||||||||||||
| Trade Creditors | 54,961 | 58,060 | 100,293 | 28,338 | 22,534 | 2,964 | 14,890 | 39,969 | 4,551 | 31,511 | 2,212 | 7,293 | 13,045 | 18,436 | 13,686 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,329,044 | 1,168,445 | 1,049,186 | 959,274 | 740,167 | 677,663 | 606,515 | 197,667 | 183,916 | 126,860 | 97,644 | 113,115 | 80,736 | 65,407 | 45,073 |
| total current liabilities | 1,384,005 | 1,226,505 | 1,149,479 | 987,612 | 762,701 | 680,627 | 621,405 | 245,547 | 198,567 | 168,171 | 99,856 | 120,408 | 93,781 | 83,843 | 58,759 |
| loans | 7,923 | 17,864 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,923 | 17,864 | |||||||||||||
| total liabilities | 1,384,005 | 1,226,505 | 1,149,479 | 987,612 | 762,701 | 680,627 | 621,405 | 245,547 | 206,490 | 186,035 | 99,856 | 120,408 | 93,781 | 83,843 | 58,759 |
| net assets | 1,374,950 | 1,079,834 | 842,404 | 630,098 | 509,489 | 274,722 | 232,610 | 202,813 | 270,233 | 486,915 | 459,989 | 295,413 | 273,762 | 471,678 | 507,906 |
| total shareholders funds | 1,374,950 | 1,079,834 | 842,404 | 630,098 | 509,489 | 274,722 | 232,610 | 202,813 | 270,233 | 486,915 | 459,989 | 295,413 | 273,762 | 471,678 | 507,906 |
| 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 | |||||||||||||||
| Depreciation | 91,889 | 110,484 | 83,530 | 64,452 | 41,615 | 41,174 | 36,745 | 43,595 | 36,875 | 33,370 | 20,004 | 16,879 | 32,495 | 31,615 | 31,660 |
| Amortisation | 7,117 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,382 | -5,000 | 1,032 | -660 | 748 | -1,288 | 2,044 | 4,506 | |||||||
| Debtors | -270,716 | 212,400 | 112,045 | 337,806 | 56,074 | 23,271 | 357,626 | 17,500 | -20,813 | -38 | 27,517 | 3,297 | -10,968 | 7,959 | 26,915 |
| Creditors | -3,099 | -42,233 | 71,955 | 5,804 | 19,570 | -11,926 | -25,079 | 35,418 | -26,960 | 29,299 | -5,081 | -5,752 | -5,391 | 4,750 | 13,686 |
| Accruals and Deferred Income | 160,599 | 119,259 | 89,912 | 219,107 | 62,504 | 71,148 | 408,848 | 13,751 | 57,056 | 29,216 | -15,471 | 32,379 | 15,329 | 20,334 | 45,073 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -26,606 | -59,194 | -47,281 | -81,778 | -51,663 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -26,606 | -59,194 | -47,281 | -81,778 | -51,663 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,800 | 9,800 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,923 | -9,941 | 17,864 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 470,761 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 738,698 | 108,953 | 39,073 | 13,163 | 167,828 | 92,630 | 25,580 | -48,167 | -215,317 | 103,182 | 106,622 | 56,369 | -158,421 | 640 | 413,538 |
| overdraft | -7,911 | -2,189 | 10,100 | ||||||||||||
| change in cash | 738,698 | 108,953 | 39,073 | 13,163 | 167,828 | 92,630 | 33,491 | -45,978 | -225,417 | 103,182 | 106,622 | 56,369 | -158,421 | 640 | 413,538 |
the unicorn trust Credit Report and Business Information
The Unicorn Trust Competitor Analysis
Perform a competitor analysis for the unicorn trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
the unicorn trust Ownership
THE UNICORN TRUST group structure
The Unicorn Trust has no subsidiary companies.
Ultimate parent company
THE UNICORN TRUST
03588494
the unicorn trust directors
The Unicorn Trust currently has 10 directors. The longest serving directors include Dr Natalie-Jane MacDonald (Jul 2013) and Ms Marion Frostick (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Natalie-Jane MacDonald | 62 years | Jul 2013 | - | Director | |
| Ms Marion Frostick | 66 years | Dec 2018 | - | Director | |
| Mr David Ward | Wales | 61 years | Dec 2018 | - | Director |
| Mr Arj Arul | 47 years | Sep 2020 | - | Director | |
| Ms Naomi Hargreaves | 63 years | Oct 2021 | - | Director | |
| Mrs Fiona Love | 59 years | Jan 2022 | - | Director | |
| Mr Andrew Strivens | 62 years | Apr 2022 | - | Director | |
| Mrs Susan Piper | 50 years | Dec 2022 | - | Director | |
| Mr Niki Dinsey | 47 years | Feb 2023 | - | Director | |
| Mr Alastair Blackmore | England | 38 years | Mar 2024 | - | Director |
P&L
August 2023turnover
3.3m
+10%
operating profit
337k
0%
gross margin
51.1%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.27%
total assets
2.8m
+0.2%
cash
1.4m
+1.05%
net assets
Total assets minus all liabilities
the unicorn trust company details
company number
03588494
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85590 - Other education n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
the unicorn school for the dyslexic child (April 2022)
accountant
-
auditor
WENN TOWNSEND
address
the unicorn school, 20 marcham road, abingdon, OX14 1AA
Bank
HANDELSBANKEN
Legal Advisor
-
the unicorn trust 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 found 2 charges/mortgages relating to the unicorn trust. Currently there are 2 open charges and 0 have been satisfied in the past.
the unicorn trust 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 THE UNICORN TRUST. This can take several minutes, an email will notify you when this has completed.
the unicorn trust Companies House Filings - See Documents
| date | description | view/download |
|---|
