bedfordshire east schools trust limited
bedfordshire east schools trust limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
best house shefford road,, clifton, shefford, beds, SG17 5QS
Website
http://bestacademies.org.ukbedfordshire east schools trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED at £46.7k based on a Turnover of £72k and 0.65x industry multiple (adjusted for size and gross margin).
bedfordshire east schools trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED at £140.7k based on an EBITDA of £33.3k and a 4.22x industry multiple (adjusted for size and gross margin).
bedfordshire east schools trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED at £5.1m based on Net Assets of £2.1m and 2.43x industry multiple (adjusted for liquidity).
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Bedfordshire East Schools Trust Limited Overview
Bedfordshire East Schools Trust Limited is a live company located in shefford, SG17 5QS with a Companies House number of 06865093. It operates in the educational support services sector, SIC Code 85600. Founded in March 2009, it's largest shareholder is unknown. Bedfordshire East Schools Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £72k with low growth in recent years.
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Bedfordshire East Schools Trust Limited Health Check
Pomanda's financial health check has awarded Bedfordshire East Schools Trust Limited 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 £72k, make it smaller than the average company (£388.9k)
£72k - Bedfordshire East Schools Trust Limited
£388.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.2%)
2% - Bedfordshire East Schools Trust Limited
10.2% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Bedfordshire East Schools Trust Limited
70.2% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (4.1%)
-13.5% - Bedfordshire East Schools Trust Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Bedfordshire East Schools Trust Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bedfordshire East Schools Trust Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£53.4k)
- Bedfordshire East Schools Trust Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
5 days - Bedfordshire East Schools Trust Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (20 days)
33 days - Bedfordshire East Schools Trust Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire East Schools Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 624 weeks, this is more cash available to meet short term requirements (90 weeks)
624 weeks - Bedfordshire East Schools Trust Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (30.3%)
0.6% - Bedfordshire East Schools Trust Limited
30.3% - Industry AVG
BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED financials
Bedfordshire East Schools Trust Limited's latest turnover from August 2024 is £72 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Bedfordshire East Schools Trust Limited has 2 employees and maintains cash reserves of £156 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,000 | 69,000 | 39,000 | 67,000 | 79,000 | 125,430 | 125,006 | 116,890 | 146,947 | 111,612 | 175,663 | 909,430 | 167,878 | 2,397,491 | 145,562 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,000 | -27,000 | -149,000 | -35,000 | -59,000 | -19,544 | -60,959 | -94,283 | -15,194 | -8,937 | 17,642 | 96,111 | -26,273 | 2,226,680 | 141,844 |
| Tax | |||||||||||||||
| Profit After Tax | -2,000 | -27,000 | -149,000 | -35,000 | -59,000 | -19,544 | -60,959 | -94,283 | -15,194 | -8,937 | 17,642 | 96,111 | -26,273 | 2,226,680 | 141,844 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,000 | -27,000 | -149,000 | -35,000 | -59,000 | -19,544 | -60,959 | -94,283 | -15,194 | -8,937 | 17,642 | 96,111 | -26,273 | 2,226,680 | 141,844 |
| Employee Costs | 8,228 | 82,330 | 72,145 | ||||||||||||
| Number Of Employees | 7 | 6 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,767,000 | 1,810,000 | 1,859,000 | 1,936,000 | 1,952,000 | 5,207,420 | 5,254,421 | 5,313,787 | 5,412,465 | 5,439,945 | 7,982,116 | 11,081,161 | 11,094,658 | 58,050,261 | 56,085,150 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,877,000 | 1,920,000 | 1,969,000 | 2,046,000 | 2,062,000 | 5,317,420 | 5,364,421 | 5,423,787 | 5,522,465 | 5,439,945 | 7,982,116 | 11,081,161 | 11,094,658 | 58,050,261 | 56,085,150 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 29,000 | 69,000 | 24,734 | 12,193 | 9,537 | 34,434 | 2,072 | 26,603 | ||||||
| Group Debtors | 81,000 | 66,000 | 75,000 | 128,000 | 79,000 | 29,290 | 29,291 | 82,481 | 143,844 | 74,672 | |||||
| Misc Debtors | 3,000 | 3,000 | 4,000 | 6,000 | 26,000 | 21,708 | 13,755 | 11,377 | 8,241 | 7,067 | 119,156 | 14,293 | 149,683 | 52,869 | |
| Cash | 156,000 | 152,000 | 120,000 | 109,000 | 159,000 | 239,066 | 236,851 | 287,259 | 148,648 | 185,426 | 156,741 | 578,984 | 190,652 | 496,129 | 71,154 |
| misc current assets | |||||||||||||||
| total current assets | 241,000 | 221,000 | 199,000 | 272,000 | 333,000 | 314,798 | 292,090 | 308,173 | 273,804 | 338,409 | 350,569 | 619,880 | 340,335 | 548,998 | 71,154 |
| total assets | 2,118,000 | 2,141,000 | 2,168,000 | 2,318,000 | 2,395,000 | 5,632,218 | 5,656,511 | 5,731,960 | 5,796,269 | 5,778,354 | 8,332,685 | 11,701,041 | 11,434,993 | 58,599,259 | 56,156,304 |
| Bank overdraft | 14 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 31,000 | 27,000 | 28,000 | 58,000 | 59,723 | 64,472 | 5,876 | 947 | 8,823 | 25,246 | 94,053 | 23,568 | 47,840 | |
| Group/Directors Accounts | 76,336 | 54,515 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,000 | 3,000 | 7,000 | 7,000 | 19,000 | 12,084 | 12,084 | 8,834 | 5,610 | 19,140 | 5,940 | 247,549 | 11,389 | 169,507 | 1,058 |
| total current liabilities | 13,000 | 34,000 | 34,000 | 35,000 | 77,000 | 71,807 | 76,556 | 91,046 | 61,072 | 27,963 | 31,186 | 341,602 | 34,957 | 217,347 | 1,072 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,000 | 34,000 | 34,000 | 35,000 | 77,000 | 71,807 | 76,556 | 91,046 | 61,072 | 27,963 | 31,186 | 341,602 | 34,957 | 217,347 | 1,072 |
| net assets | 2,105,000 | 2,107,000 | 2,134,000 | 2,283,000 | 2,318,000 | 5,560,411 | 5,579,955 | 5,640,914 | 5,735,197 | 5,750,391 | 8,301,499 | 11,359,439 | 11,400,036 | 58,381,912 | 56,155,232 |
| total shareholders funds | 2,105,000 | 2,107,000 | 2,134,000 | 2,283,000 | 2,318,000 | 5,560,411 | 5,579,955 | 5,640,914 | 5,735,197 | 5,750,391 | 8,301,499 | 11,359,439 | 11,400,036 | 58,381,912 | 56,155,232 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 43,000 | 52,000 | 68,000 | 54,000 | 70,851 | 69,322 | 98,678 | 27,480 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,000 | -10,000 | -84,000 | -11,000 | 98,268 | 20,493 | 34,325 | -104,242 | -27,827 | -40,845 | 152,932 | -108,787 | 96,814 | 52,869 | |
| Creditors | -29,000 | 4,000 | -1,000 | -30,000 | -1,723 | -4,749 | 58,596 | 4,929 | -7,876 | -16,423 | -68,807 | 70,485 | -24,272 | 47,840 | |
| Accruals and Deferred Income | 8,000 | -4,000 | -12,000 | 6,916 | 3,250 | 3,224 | -13,530 | 13,200 | -241,609 | 236,160 | -158,118 | 168,449 | 1,058 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 110,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -76,336 | 21,821 | 54,515 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -3,183,411 | -76,336 | 21,821 | 54,515 | -2,542,171 | -3,075,582 | -136,708 | -46,955,603 | 56,013,388 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,000 | 32,000 | 11,000 | -50,000 | -80,066 | 2,215 | -50,408 | 138,611 | -36,778 | 28,685 | -422,243 | 388,332 | -305,477 | 424,975 | 71,154 |
| overdraft | -14 | 14 | |||||||||||||
| change in cash | 4,000 | 32,000 | 11,000 | -50,000 | -80,066 | 2,215 | -50,408 | 138,611 | -36,778 | 28,685 | -422,243 | 388,332 | -305,477 | 424,989 | 71,140 |
bedfordshire east schools trust limited Credit Report and Business Information
Bedfordshire East Schools Trust Limited Competitor Analysis
Perform a competitor analysis for bedfordshire east schools trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SG17 area or any other competitors across 12 key performance metrics.
bedfordshire east schools trust limited Ownership
BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED group structure
Bedfordshire East Schools Trust Limited has no subsidiary companies.
Ultimate parent company
BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED
06865093
bedfordshire east schools trust limited directors
Bedfordshire East Schools Trust Limited currently has 8 directors. The longest serving directors include Dr Alan Lee (Apr 2018) and Mr Anthony Sanderson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alan Lee | 60 years | Apr 2018 | - | Director | |
| Mr Anthony Sanderson | 69 years | Nov 2020 | - | Director | |
| Mr Anthony Sanderson | 69 years | Nov 2020 | - | Director | |
| Mrs Ilona Bond | 69 years | Nov 2020 | - | Director | |
| Mr David Morgan | 65 years | Nov 2020 | - | Director | |
| Mrs Nafia Baust | 68 years | Jan 2024 | - | Director | |
| Ms Maggie Farrar | England | 69 years | Jun 2024 | - | Director |
| Mr Akhtar Ahamed | 52 years | Sep 2024 | - | Director |
P&L
August 2024turnover
72k
+4%
operating profit
-9.7k
0%
gross margin
70.2%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.1m
0%
total assets
2.1m
-0.01%
cash
156k
+0.03%
net assets
Total assets minus all liabilities
bedfordshire east schools trust limited company details
company number
06865093
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
best house shefford road,, clifton, shefford, beds, SG17 5QS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bedfordshire east schools trust limited 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 bedfordshire east schools trust limited.
bedfordshire east schools trust limited 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 BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
bedfordshire east schools trust limited Companies House Filings - See Documents
| date | description | view/download |
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