trinity multi academy trust
trinity multi academy trust Company Information
Company Number
06897239
Registered Address
trinity mat offices, the maltings, halifax, HX2 0TJ
Industry
Primary education
General secondary education
Telephone
01422244890
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
trinity multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MULTI ACADEMY TRUST at £83m based on a Turnover of £63.1m and 1.32x industry multiple (adjusted for size and gross margin).
trinity multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MULTI ACADEMY TRUST at £0 based on an EBITDA of £-628.8k and a 11.29x industry multiple (adjusted for size and gross margin).
trinity multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MULTI ACADEMY TRUST at £188.4m based on Net Assets of £110.4m and 1.71x industry multiple (adjusted for liquidity).
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Trinity Multi Academy Trust Overview
Trinity Multi Academy Trust is a live company located in halifax, HX2 0TJ with a Companies House number of 06897239. It operates in the primary education sector, SIC Code 85200. Founded in May 2009, it's largest shareholder is unknown. Trinity Multi Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £63.1m with high growth in recent years.
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Trinity Multi Academy Trust Health Check
Pomanda's financial health check has awarded Trinity Multi Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £63.1m, make it larger than the average company (£6.4m)
£63.1m - Trinity Multi Academy Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
23% - Trinity Multi Academy Trust
6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Trinity Multi Academy Trust
47.1% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.7%)
-5.9% - Trinity Multi Academy Trust
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (119)
14 - Trinity Multi Academy Trust
119 - Industry AVG
Pay Structure
on an average salary of £3.2m, the company has a higher pay structure (£37.3k)
£3.2m - Trinity Multi Academy Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£51.9k)
£4.5m - Trinity Multi Academy Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Trinity Multi Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (20 days)
29 days - Trinity Multi Academy Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (4 days)
20 days - Trinity Multi Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (101 weeks)
36 weeks - Trinity Multi Academy Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (9.7%)
7.9% - Trinity Multi Academy Trust
9.7% - Industry AVG
TRINITY MULTI ACADEMY TRUST financials
Trinity Multi Academy Trust's latest turnover from August 2023 is £63.1 million and the company has net assets of £110.4 million. According to their latest financial statements, Trinity Multi Academy Trust has 14 employees and maintains cash reserves of £6.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,060,000 | 86,037,000 | 55,780,000 | 34,156,000 | 46,787,000 | 30,138,000 | 20,868,000 | 11,392,000 | 10,927,000 | 10,810,000 | 41,565,000 | 8,988,000 | 11,218,000 | 171,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,379,000 | 27,142,000 | 10,370,000 | -2,587,000 | 17,447,000 | 9,025,000 | 3,302,000 | -1,901,000 | -1,367,000 | -294,000 | 32,409,000 | -161,000 | 2,343,000 | -17,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,379,000 | 27,142,000 | 10,370,000 | -2,587,000 | 17,447,000 | 9,025,000 | 3,302,000 | -1,901,000 | -1,367,000 | -294,000 | 32,409,000 | -161,000 | 2,343,000 | -17,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,379,000 | 27,142,000 | 10,370,000 | -2,587,000 | 17,447,000 | 9,025,000 | 3,302,000 | -1,901,000 | -1,367,000 | -294,000 | 32,409,000 | -161,000 | 2,343,000 | -17,000 |
| Employee Costs | 44,599,000 | 40,035,000 | 1,093,000 | 25,759,000 | 20,524,000 | 14,986,000 | 12,046,000 | 9,213,000 | 8,171,000 | 7,446,000 | 6,327,000 | 5,377,000 | 5,179,000 | 157,000 |
| Number Of Employees | 14 | 51 | 715 | 693 | 487 | 415 | 302 | 275 | 224 | 186 | 157 | 154 | 3 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,516,000 | 108,005,000 | 77,043,000 | 63,177,000 | 64,617,000 | 45,216,000 | 35,369,000 | 31,074,000 | 32,316,000 | 33,467,000 | 33,900,000 | 1,868,000 | 2,295,000 | 0 |
| Intangible Assets | 322,000 | 416,000 | 262,000 | 20,000 | 2,000 | 2,000 | 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 | 106,838,000 | 108,421,000 | 77,305,000 | 63,197,000 | 64,619,000 | 45,218,000 | 35,369,000 | 31,074,000 | 32,316,000 | 33,467,000 | 33,900,000 | 1,868,000 | 2,295,000 | 0 |
| Stock & work in progress | 1,850,000 | 536,000 | 403,000 | 43,000 | 75,000 | 8,000 | 10,000 | 11,000 | 10,000 | 7,000 | 5,000 | 1,000 | 1,000 | 9,000 |
| Trade Debtors | 152,000 | 1,197,000 | 537,000 | 193,000 | 155,000 | 508,000 | 250,000 | 26,000 | 21,000 | 12,000 | 299,000 | 147,000 | 13,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,497,000 | 3,072,000 | 2,678,000 | 1,438,000 | 1,226,000 | 963,000 | 465,000 | 430,000 | 510,000 | 372,000 | 558,000 | 611,000 | 155,000 | 234,000 |
| Cash | 6,545,000 | 7,887,000 | 6,530,000 | 4,518,000 | 4,008,000 | 2,602,000 | 1,650,000 | 1,457,000 | 1,927,000 | 2,371,000 | 1,402,000 | 1,236,000 | 941,000 | 9,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,044,000 | 12,692,000 | 10,148,000 | 6,192,000 | 5,464,000 | 4,080,000 | 2,375,000 | 1,924,000 | 2,468,000 | 2,762,000 | 2,264,000 | 1,995,000 | 1,110,000 | 253,000 |
| total assets | 119,882,000 | 121,113,000 | 87,453,000 | 69,389,000 | 70,083,000 | 49,298,000 | 37,744,000 | 32,998,000 | 34,784,000 | 36,229,000 | 36,164,000 | 3,863,000 | 3,405,000 | 253,000 |
| 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 | 2,735,000 | 2,480,000 | 2,150,000 | 956,000 | 1,095,000 | 751,000 | 467,000 | 318,000 | 300,000 | 377,000 | 108,000 | 61,000 | 34,000 | 106,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,569,000 | 5,900,000 | 3,822,000 | 1,872,000 | 1,889,000 | 1,186,000 | 602,000 | 391,000 | 450,000 | 590,000 | 595,000 | 875,000 | 355,000 | 164,000 |
| total current liabilities | 9,304,000 | 8,380,000 | 5,972,000 | 2,828,000 | 2,984,000 | 1,936,000 | 1,069,000 | 709,000 | 750,000 | 967,000 | 703,000 | 936,000 | 389,000 | 270,000 |
| 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 | 0 | 0 | 0 | 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 | 105,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,000 | 3,458,000 | 22,326,000 | 15,849,000 | 9,438,000 | 2,699,000 | 2,409,000 | 2,882,000 | 1,060,000 | 952,000 | 1,030,000 | 1,012,000 | 547,000 | 0 |
| total liabilities | 9,437,000 | 11,838,000 | 28,298,000 | 18,677,000 | 12,422,000 | 4,635,000 | 3,478,000 | 3,591,000 | 1,810,000 | 1,919,000 | 1,733,000 | 1,948,000 | 936,000 | 270,000 |
| net assets | 110,445,000 | 109,275,000 | 59,155,000 | 50,712,000 | 57,661,000 | 44,663,000 | 34,266,000 | 29,407,000 | 32,974,000 | 34,310,000 | 34,431,000 | 1,915,000 | 2,469,000 | -17,000 |
| total shareholders funds | 110,445,000 | 109,275,000 | 59,155,000 | 50,712,000 | 57,661,000 | 44,663,000 | 34,266,000 | 29,407,000 | 32,974,000 | 34,310,000 | 34,431,000 | 1,915,000 | 2,469,000 | -17,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,016,000 | 2,845,000 | 1,789,000 | 1,734,000 | 1,686,000 | 1,306,000 | 1,424,000 | 1,421,000 | 1,318,000 | 1,318,000 | 1,154,000 | 2,301,000 | 1,484,000 | 0 |
| Amortisation | 95,000 | 56,000 | 22,000 | 20,000 | 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 |
| Stock | 1,314,000 | 133,000 | 360,000 | -32,000 | 67,000 | -2,000 | -1,000 | 1,000 | 3,000 | 2,000 | 4,000 | 0 | -8,000 | 9,000 |
| Debtors | 380,000 | 1,054,000 | 1,584,000 | 250,000 | -90,000 | 756,000 | 259,000 | -75,000 | 147,000 | -473,000 | 99,000 | 590,000 | -67,000 | 235,000 |
| Creditors | 255,000 | 330,000 | 1,194,000 | -139,000 | 344,000 | 284,000 | 149,000 | 18,000 | -77,000 | 269,000 | 47,000 | 27,000 | -72,000 | 106,000 |
| Accruals and Deferred Income | 669,000 | 2,078,000 | 1,950,000 | -17,000 | 703,000 | 584,000 | 211,000 | -59,000 | -140,000 | -5,000 | -280,000 | 520,000 | 191,000 | 164,000 |
| Deferred Taxes & Provisions | -7,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 306,000 | 285,000 | 484,000 | 0 | 0 | -860,000 | 41,000 | -21,000 | 40,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 306,000 | 285,000 | 484,000 | 0 | 0 | -860,000 | 41,000 | -21,000 | 40,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,549,000 | 22,978,000 | -1,927,000 | -4,362,000 | -4,449,000 | 1,372,000 | 1,557,000 | -1,666,000 | 31,000 | 173,000 | 107,000 | -393,000 | 143,000 | 0 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,342,000 | 1,357,000 | 2,012,000 | 510,000 | 1,406,000 | 952,000 | 193,000 | -470,000 | -444,000 | 969,000 | 166,000 | 295,000 | 932,000 | 9,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,342,000 | 1,357,000 | 2,012,000 | 510,000 | 1,406,000 | 952,000 | 193,000 | -470,000 | -444,000 | 969,000 | 166,000 | 295,000 | 932,000 | 9,000 |
trinity multi academy trust Credit Report and Business Information
Trinity Multi Academy Trust Competitor Analysis
Perform a competitor analysis for trinity multi academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trinity multi academy trust Ownership
TRINITY MULTI ACADEMY TRUST group structure
Trinity Multi Academy Trust has no subsidiary companies.
Ultimate parent company
TRINITY MULTI ACADEMY TRUST
06897239
trinity multi academy trust directors
Trinity Multi Academy Trust currently has 12 directors. The longest serving directors include Mr Michael Gosling (May 2015) and Mr Thomas Miskell (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gosling | United Kingdom | 53 years | May 2015 | - | Director |
| Mr Thomas Miskell | United Kingdom | 68 years | May 2015 | - | Director |
| Mr David Baker | United Kingdom | 71 years | Sep 2015 | - | Director |
| Miss Elaine Beaumont | 61 years | Apr 2019 | - | Director | |
| Mr Thomas Lees | United Kingdom | 35 years | Sep 2019 | - | Director |
| Mr Gordon Heley | England | 71 years | Apr 2020 | - | Director |
| Mrs Tracey Foran | England | 54 years | Apr 2020 | - | Director |
| Mrs Helen Pedley | England | 62 years | May 2021 | - | Director |
| Mr Jeff Taylor | 54 years | Apr 2022 | - | Director | |
| Mr Jeffery Taylor | England | 54 years | Apr 2022 | - | Director |
P&L
August 2023turnover
63.1m
-27%
operating profit
-3.7m
0%
gross margin
47.2%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
110.4m
+0.01%
total assets
119.9m
-0.01%
cash
6.5m
-0.17%
net assets
Total assets minus all liabilities
trinity multi academy trust company details
company number
06897239
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
May 2009
age
15
accounts
Group
ultimate parent company
previous names
trinity academy halifax (December 2016)
incorporated
UK
address
trinity mat offices, the maltings, halifax, HX2 0TJ
last accounts submitted
August 2023
trinity multi academy 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 trinity multi academy trust. Currently there are 1 open charges and 1 have been satisfied in the past.
trinity multi academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
