tame river educational trust
tame river educational trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
droylsden academy manor road, droylsden, manchester, M43 6QD
Website
www.droylsdenacademy.comtame river educational trust Estimated Valuation
Pomanda estimates the enterprise value of TAME RIVER EDUCATIONAL TRUST at £7.1m based on a Turnover of £8.3m and 0.86x industry multiple (adjusted for size and gross margin).
tame river educational trust Estimated Valuation
Pomanda estimates the enterprise value of TAME RIVER EDUCATIONAL TRUST at £345.6k based on an EBITDA of £67.7k and a 5.11x industry multiple (adjusted for size and gross margin).
tame river educational trust Estimated Valuation
Pomanda estimates the enterprise value of TAME RIVER EDUCATIONAL TRUST at £57.2m based on Net Assets of £22.9m and 2.5x industry multiple (adjusted for liquidity).
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Tame River Educational Trust Overview
Tame River Educational Trust is a live company located in manchester, M43 6QD with a Companies House number of 06731528. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2008, it's largest shareholder is unknown. Tame River Educational Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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Tame River Educational Trust Health Check
Pomanda's financial health check has awarded Tame River Educational Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
3 Weak
Size
annual sales of £8.3m, make it in line with the average company (£9.6m)
£8.3m - Tame River Educational Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
9% - Tame River Educational Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Tame River Educational Trust
51.8% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (6%)
-9.3% - Tame River Educational Trust
6% - Industry AVG
Employees
with 132 employees, this is similar to the industry average (153)
132 - Tame River Educational Trust
153 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£43.1k)
£49.8k - Tame River Educational Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is equally as efficient (£62k)
£62.7k - Tame River Educational Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Tame River Educational Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - Tame River Educational Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tame River Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (97 weeks)
105 weeks - Tame River Educational Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (6.1%)
1.7% - Tame River Educational Trust
6.1% - Industry AVG
TAME RIVER EDUCATIONAL TRUST financials
Tame River Educational Trust's latest turnover from August 2024 is £8.3 million and the company has net assets of £22.9 million. According to their latest financial statements, Tame River Educational Trust has 132 employees and maintains cash reserves of £811.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 8,278,915 | 7,595,274 | 6,919,827 | 6,453,968 | 6,005,477 | 5,695,249 | 5,362,339 | 5,358,827 | 5,721,404 | 6,012,000 | 6,609,000 | 7,070,000 | 38,308,000 | 7,532,000 | 8,631,000 | 749,088 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 169,000 | 126,000 | 2,000 | |||||||||||||
| Interest Receivable | 220,000 | 147,000 | ||||||||||||||
| Pre-Tax Profit | -720,106 | -919,378 | -1,604,868 | -1,153,020 | -1,175,105 | -820,686 | -1,173,655 | -1,310,675 | -917,707 | -904,000 | -309,000 | -417,000 | 29,966,000 | 781,000 | 974,000 | 671,088 |
| Tax | ||||||||||||||||
| Profit After Tax | -720,106 | -919,378 | -1,604,868 | -1,153,020 | -1,175,105 | -820,686 | -1,173,655 | -1,310,675 | -917,707 | -904,000 | -309,000 | -417,000 | 29,966,000 | 781,000 | 974,000 | 671,088 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -720,106 | -919,378 | -1,604,868 | -1,153,020 | -1,175,105 | -820,686 | -1,173,655 | -1,310,675 | -917,707 | -904,000 | -309,000 | -417,000 | 29,966,000 | 781,000 | 974,000 | 671,088 |
| Employee Costs | 6,577,500 | 5,966,432 | 6,307,684 | 5,736,448 | 5,185,036 | 4,692,662 | 4,513,194 | 4,459,280 | 4,417,275 | 4,695,000 | 4,409,000 | 4,883,000 | 4,910,000 | 5,151,000 | 5,554,000 | |
| Number Of Employees | 132 | 137 | 150 | 137 | 149 | 144 | 139 | 134 | 145 | 134 | 165 | 166 | 184 | 188 | 198 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 22,070,469 | 22,745,576 | 23,490,719 | 24,153,543 | 24,866,833 | 25,548,596 | 26,293,093 | 26,882,432 | 27,568,943 | 27,824,000 | 28,427,000 | 28,928,000 | 29,615,000 | |||
| Intangible Assets | 1,259 | 3,101 | 4,942 | 6,784 | 8,626 | |||||||||||
| Investments & Other | 184,000 | 86,000 | 216,000 | 319,000 | 667,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 22,070,469 | 22,745,576 | 23,491,978 | 24,156,644 | 24,871,775 | 25,555,380 | 26,485,719 | 26,882,432 | 27,568,943 | 27,824,000 | 28,427,000 | 29,014,000 | 29,831,000 | 319,000 | 667,000 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 43,997 | 90,854 | 12,058 | 39,800 | 46,232 | 37,566 | 18,484 | 46,803 | 9,944 | 13,000 | 3,000 | 31,000 | 30,000 | 4,000 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 338,086 | 307,570 | 224,040 | 157,474 | 240,736 | 168,134 | 161,724 | 182,951 | 353,468 | 273,000 | 288,000 | 643,000 | 338,000 | 61,000 | 127,000 | |
| Cash | 811,587 | 1,083,106 | 1,582,574 | 1,710,424 | 1,211,020 | 1,379,565 | 1,583,089 | 1,776,700 | 2,467,287 | 3,257,000 | 3,382,000 | 2,716,000 | 2,872,000 | 3,454,000 | 1,492,000 | 741,612 |
| misc current assets | 650,000 | 650,801 | 666,666 | 666,666 | 667,000 | 667,000 | 667,000 | 667,000 | 667,000 | |||||||
| total current assets | 1,193,670 | 1,481,530 | 1,818,672 | 1,907,698 | 2,147,988 | 2,236,066 | 2,429,963 | 2,673,120 | 3,497,699 | 4,210,000 | 4,340,000 | 4,057,000 | 3,907,000 | 3,519,000 | 1,619,000 | 741,612 |
| total assets | 23,264,139 | 24,227,106 | 25,310,650 | 26,064,342 | 27,019,763 | 27,791,446 | 28,915,682 | 29,555,552 | 31,066,642 | 32,034,000 | 32,767,000 | 33,071,000 | 33,738,000 | 3,838,000 | 2,286,000 | 741,612 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 180,278 | 121,223 | 249,513 | 93,496 | 166,196 | 163,371 | 500,088 | 349,725 | 475,302 | 229,000 | 476,000 | 176,000 | 79,000 | 158,000 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 220,060 | 298,976 | 261,852 | 172,693 | 273,394 | 185,799 | 192,632 | 255,210 | 520,047 | 903,000 | 585,000 | 809,000 | 1,027,000 | 1,063,000 | 483,000 | 70,524 |
| total current liabilities | 400,338 | 420,199 | 511,365 | 266,189 | 439,590 | 349,170 | 692,720 | 604,935 | 995,349 | 1,132,000 | 1,061,000 | 985,000 | 1,106,000 | 1,063,000 | 641,000 | 70,524 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,728,000 | 1,768,000 | 1,185,000 | 371,000 | 1,253,000 | 275,000 | 209,000 | 160,000 | ||||||||
| total liabilities | 400,338 | 420,199 | 511,365 | 2,994,189 | 2,207,590 | 1,534,170 | 692,720 | 975,935 | 2,248,349 | 1,407,000 | 1,270,000 | 985,000 | 1,106,000 | 1,063,000 | 801,000 | 70,524 |
| net assets | 22,863,801 | 23,806,907 | 24,799,285 | 23,070,153 | 24,812,173 | 26,257,276 | 28,222,962 | 28,579,617 | 28,818,293 | 30,627,000 | 31,497,000 | 32,086,000 | 32,632,000 | 2,775,000 | 1,485,000 | 671,088 |
| total shareholders funds | 22,863,801 | 23,806,907 | 24,799,285 | 23,070,153 | 24,812,173 | 26,257,276 | 28,222,962 | 28,579,617 | 28,818,293 | 30,627,000 | 31,497,000 | 32,086,000 | 32,632,000 | 2,775,000 | 1,485,000 | 671,088 |
| Aug 2024 | 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 | 835,126 | 884,507 | 832,229 | 834,431 | 824,567 | 836,051 | 834,480 | 816,606 | 809,271 | 749,000 | 742,000 | 737,000 | ||||
| Amortisation | 583 | |||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -16,341 | 162,326 | 38,824 | -89,694 | 81,268 | 25,492 | -49,546 | -133,658 | 77,412 | -5,000 | -383,000 | 306,000 | 303,000 | -62,000 | 127,000 | |
| Creditors | 59,055 | -128,290 | 156,017 | -72,700 | 2,825 | -336,717 | 150,363 | -125,577 | 246,302 | -247,000 | 300,000 | 97,000 | 79,000 | -158,000 | 158,000 | |
| Accruals and Deferred Income | -78,916 | 37,124 | 89,159 | -100,701 | 87,595 | -6,833 | -62,578 | -264,837 | -382,953 | 318,000 | -224,000 | -218,000 | -36,000 | 580,000 | 412,476 | 70,524 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -10,533 | -235,754 | -190,511 | -536,321 | -104,000 | -242,000 | -59,000 | -71,000 | 667,000 | -667,000 | ||||||
| Change in Investments | -184,000 | 184,000 | -86,000 | -130,000 | -103,000 | -348,000 | 667,000 | |||||||||
| cash flow from investments | 173,467 | -419,754 | -190,511 | -536,321 | -104,000 | -156,000 | 71,000 | 32,000 | 1,015,000 | -1,334,000 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 51,000 | 21,000 | -2,000 | |||||||||||||
| cash flow from financing | -223,000 | -73,000 | 3,334,000 | -589,000 | -269,998 | -1,145,000 | 817,000 | 1,071,999 | -891,000 | 34,000 | -229,000 | -108,000 | -109,000 | 509,000 | -162,088 | |
| cash and cash equivalents | ||||||||||||||||
| cash | -271,519 | -499,468 | -127,850 | 499,404 | -168,545 | -203,524 | -193,611 | -690,587 | -789,713 | -125,000 | 666,000 | -156,000 | -582,000 | 1,962,000 | 750,388 | 741,612 |
| overdraft | ||||||||||||||||
| change in cash | -271,519 | -499,468 | -127,850 | 499,404 | -168,545 | -203,524 | -193,611 | -690,587 | -789,713 | -125,000 | 666,000 | -156,000 | -582,000 | 1,962,000 | 750,388 | 741,612 |
tame river educational trust Credit Report and Business Information
Tame River Educational Trust Competitor Analysis
Perform a competitor analysis for tame river educational trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M43 area or any other competitors across 12 key performance metrics.
tame river educational trust Ownership
TAME RIVER EDUCATIONAL TRUST group structure
Tame River Educational Trust has no subsidiary companies.
Ultimate parent company
TAME RIVER EDUCATIONAL TRUST
06731528
tame river educational trust directors
Tame River Educational Trust currently has 11 directors. The longest serving directors include Mr Leon Dowd (Jun 2016) and Mrs Tracy Brennand (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Dowd | 52 years | Jun 2016 | - | Director | |
| Mrs Tracy Brennand | United Kingdom | 58 years | Jan 2022 | - | Director |
| Mr David Warhurst | 43 years | Jan 2022 | - | Director | |
| Mr Paul Houghton | 55 years | Jan 2022 | - | Director | |
| Mrs Jean Beaumont | 70 years | Jan 2022 | - | Director | |
| Mr Dominic Walsh | 56 years | Jan 2022 | - | Director | |
| Mr Idu Miah | 66 years | Mar 2022 | - | Director | |
| Mrs Bernadette Wilde | 60 years | Aug 2022 | - | Director | |
| Mr John Lyne | 63 years | Feb 2023 | - | Director | |
| Mr Philip Wilson | 50 years | Sep 2023 | - | Director |
P&L
August 2024turnover
8.3m
+9%
operating profit
-767.5k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
22.9m
-0.04%
total assets
23.3m
-0.04%
cash
811.6k
-0.25%
net assets
Total assets minus all liabilities
tame river educational trust company details
company number
06731528
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
droylsden academy (February 2022)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
droylsden academy manor road, droylsden, manchester, M43 6QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
EVERSHEDS LLP
tame river educational 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 did not find charges/mortgages relating to tame river educational trust.
tame river educational 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.
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tame river educational trust Companies House Filings - See Documents
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