trust in learning Company Information
Company Number
06610908
Website
www.tilacademies.co.ukRegistered Address
trust house trust house, teyfant road, bristol, BS13 0RF
Industry
Educational support activities
Telephone
01173773442
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
trust in learning Estimated Valuation
Pomanda estimates the enterprise value of TRUST IN LEARNING at £27.1k based on a Turnover of £52.3k and 0.52x industry multiple (adjusted for size and gross margin).
trust in learning Estimated Valuation
Pomanda estimates the enterprise value of TRUST IN LEARNING at £0 based on an EBITDA of £-13 and a 2.54x industry multiple (adjusted for size and gross margin).
trust in learning Estimated Valuation
Pomanda estimates the enterprise value of TRUST IN LEARNING at £25.7k based on Net Assets of £10.7k and 2.4x industry multiple (adjusted for liquidity).
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Trust In Learning Overview
Trust In Learning is a live company located in bristol, BS13 0RF with a Companies House number of 06610908. It operates in the educational support services sector, SIC Code 85600. Founded in June 2008, it's largest shareholder is unknown. Trust In Learning is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with declining growth in recent years.
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Trust In Learning Health Check
Pomanda's financial health check has awarded Trust In Learning a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£405.6k)
- Trust In Learning
£405.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
- Trust In Learning
4.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (63.8%)
- Trust In Learning
63.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Trust In Learning
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Trust In Learning
11 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Trust In Learning
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£51.3k)
- Trust In Learning
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (21 days)
- Trust In Learning
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Trust In Learning
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trust In Learning
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trust In Learning
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.5%)
0.1% - Trust In Learning
38.5% - Industry AVG
TRUST IN LEARNING financials
Trust In Learning's latest turnover from July 2023 is estimated at £52.3 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Trust In Learning has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,000 | 2,000 | 6,000 | 6,000 | 9,000 | 9,000 | 9,000 | 6,500 | ||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 987 | 2,625 | 2,910 | 3,100 | 134 | -696 | 460 | 438 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 987 | 2,625 | 2,910 | 3,100 | 134 | -696 | 460 | 438 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 987 | 2,625 | 2,910 | 3,100 | 134 | -696 | 460 | 438 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,698 | 10,698 | 10,711 | 10,750 | 10,763 | 7,763 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 4,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728 | 3,173 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,933 | 10,026 | 10,711 | 5,011 | 6,000 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,698 | 10,698 | 10,711 | 10,750 | 10,763 | 10,763 | 9,933 | 10,026 | 10,711 | 5,011 | 6,000 | 4,728 | 9,173 | 4,000 |
total assets | 10,698 | 10,698 | 10,711 | 10,750 | 10,763 | 10,763 | 9,933 | 10,026 | 10,711 | 5,011 | 6,000 | 4,728 | 9,173 | 4,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,389 | 0 | 0 | 2,087 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080 | 4,390 | 1,600 | 2,300 | 4,551 | 8,300 | 1,500 |
total current liabilities | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080 | 4,390 | 1,600 | 5,689 | 4,551 | 8,300 | 3,587 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 26 | 26 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 26 | 26 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13 | 0 | 0 | 26 | 26 | 13 | 0 | 1,080 | 4,390 | 1,600 | 5,689 | 4,551 | 8,300 | 3,587 |
net assets | 10,685 | 10,698 | 10,711 | 10,724 | 10,737 | 10,750 | 9,933 | 8,946 | 6,321 | 3,411 | 311 | 177 | 873 | 413 |
total shareholders funds | 10,685 | 10,698 | 10,711 | 10,724 | 10,737 | 10,750 | 9,933 | 8,946 | 6,321 | 3,411 | 311 | 177 | 873 | 413 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -13 | -39 | -13 | 3,000 | -2,170 | -93 | -685 | 5,700 | -989 | 1,272 | -4,445 | 5,173 | 4,000 |
Creditors | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -26 | 0 | 13 | 13 | -1,080 | -3,310 | 2,790 | -700 | -2,251 | -3,749 | 6,800 | 1,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,389 | 3,389 | 0 | -2,087 | 2,087 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | -3,389 | 3,389 | 0 | -2,087 | 2,062 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trust in learning Credit Report and Business Information
Trust In Learning Competitor Analysis
Perform a competitor analysis for trust in learning by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
trust in learning Ownership
TRUST IN LEARNING group structure
Trust In Learning has no subsidiary companies.
Ultimate parent company
TRUST IN LEARNING
06610908
trust in learning directors
Trust In Learning currently has 2 directors. The longest serving directors include Mr Gerard Rice (Mar 2015) and Mrs Sue Elliott (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerard Rice | England | 62 years | Mar 2015 | - | Director |
Mrs Sue Elliott | England | 55 years | Sep 2023 | - | Director |
P&L
July 2023turnover
52.3k
-25%
operating profit
-13
0%
gross margin
26.9%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.7k
0%
total assets
10.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trust in learning company details
company number
06610908
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
June 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
trust house trust house, teyfant road, bristol, BS13 0RF
accountant
-
auditor
-
trust in learning 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 trust in learning.
trust in learning Companies House Filings - See Documents
date | description | view/download |
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