Pomanda estimates the enterprise value of DUNSTONE EDUCATION TRUST at £18.5m based on a Turnover of £19.5m and 0.95x industry multiple (adjusted for size and gross margin).
dunstone education trustEstimated Valuation
£104m
Pomanda estimates the enterprise value of DUNSTONE EDUCATION TRUST at £104m based on an EBITDA of £16.5m and a 6.29x industry multiple (adjusted for size and gross margin).
dunstone education trustEstimated Valuation
£31.2m
Pomanda estimates the enterprise value of DUNSTONE EDUCATION TRUST at £31.2m based on Net Assets of £13m and 2.4x industry multiple (adjusted for liquidity).
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Dunstone Education TrustOverview
Dunstone Education Trust is a live company located in preston, PR2 9YR with a Companies House number of 06960253. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2009, it's largest shareholder is
unknown.
Dunstone Education Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dunstone Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £19.5m, make it larger than the average company (£9.6m)
£19.5m - Dunstone Education Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.4%)
50% - Dunstone Education Trust
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Dunstone Education Trust
53% - Industry AVG
Profitability
an operating margin of 84.3% make it more profitable than the average company (6%)
84.3% - Dunstone Education Trust
6% - Industry AVG
Employees
with 89 employees, this is below the industry average (153)
89 - Dunstone Education Trust
153 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has a higher pay structure (£43.2k)
£54.3k - Dunstone Education Trust
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £218.6k, this is more efficient (£62.2k)
£218.6k - Dunstone Education Trust
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Dunstone Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
4 days - Dunstone Education Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunstone Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 130 weeks, this is more cash available to meet short term requirements (97 weeks)
130 weeks - Dunstone Education Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (6.2%)
3.2% - Dunstone Education Trust
6.2% - Industry AVG
DUNSTONE EDUCATION TRUST financials
EXPORT
Dunstone Education Trust's latest turnover from August 2024 is £19.5 million and the company has net assets of £13 million. According to their latest financial statements, Dunstone Education Trust has 89 employees and maintains cash reserves of £975 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
Turnover
19,453,000
6,328,000
5,954,000
5,821,000
6,351,000
6,478,000
6,676,000
6,189,000
6,080,000
5,737,000
5,434,000
5,709,000
6,017,000
6,561,000
9,951,000
Other Income Or Grants
Cost Of Sales
9,140,597
3,110,301
3,081,093
3,064,351
3,367,789
3,335,182
3,419,459
3,137,163
3,126,390
3,032,319
2,910,077
2,818,738
2,968,067
3,268,437
5,098,118
Gross Profit
10,312,403
3,217,699
2,872,907
2,756,649
2,983,211
3,142,818
3,256,541
3,051,837
2,953,610
2,704,681
2,523,923
2,890,262
3,048,933
3,292,563
4,852,882
Admin Expenses
-6,090,064
3,500,304
3,001,662
3,551,365
3,727,561
4,272,167
3,104,029
3,359,377
3,066,072
3,397,003
3,358,978
3,012,904
3,105,253
3,212,546
-486,265
Operating Profit
16,402,467
-282,605
-128,755
-794,716
-744,350
-1,129,349
152,512
-307,540
-112,462
-692,322
-835,055
-122,642
-56,320
80,017
5,339,147
Interest Payable
89,000
79,000
75,000
Interest Receivable
95,000
75,000
66,000
Pre-Tax Profit
12,338,000
-230,000
-115,000
-794,000
-743,000
-1,114,000
137,000
-302,000
-107,000
-683,000
-826,000
-111,000
-43,000
68,000
3,848,000
Tax
Profit After Tax
12,338,000
-230,000
-115,000
-794,000
-743,000
-1,114,000
137,000
-302,000
-107,000
-683,000
-826,000
-111,000
-43,000
68,000
3,848,000
Dividends Paid
Retained Profit
12,338,000
-230,000
-115,000
-794,000
-743,000
-1,114,000
137,000
-302,000
-107,000
-683,000
-826,000
-111,000
-43,000
68,000
3,848,000
Employee Costs
4,836,000
4,234,000
4,016,000
3,961,000
4,408,000
4,806,000
4,390,000
4,295,000
4,424,000
4,325,000
4,150,000
3,914,000
4,272,000
4,591,000
4,286,000
Number Of Employees
89
75
83
84
92
106
106
106
114
115
117
117
128
138
118
EBITDA*
16,524,467
-158,605
-3,755
-657,716
-617,350
-1,003,349
261,512
-204,540
-5,462
-578,322
-721,055
-53,642
135,680
232,017
5,447,147
* 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
Tangible Assets
12,213,000
27,000
125,000
243,000
321,000
412,000
430,000
502,000
588,000
693,000
782,000
693,000
110,000
258,000
313,000
Intangible Assets
Investments & Other
1,735,000
942,000
Debtors (Due After 1 year)
1,500,000
1,500,000
1,500,000
Total Fixed Assets
12,213,000
1,762,000
1,067,000
243,000
321,000
412,000
430,000
502,000
588,000
693,000
782,000
693,000
1,610,000
1,758,000
1,813,000
Stock & work in progress
Trade Debtors
14,000
11,000
8,000
9,000
3,000
3,000
37,000
35,000
1,000
4,000
136,000
49,000
194,000
86,000
256,000
Group Debtors
Misc Debtors
219,000
189,000
148,000
126,000
776,000
163,000
126,000
84,000
99,000
55,000
1,008,000
1,644,000
28,000
67,000
Cash
975,000
953,000
1,051,000
521,000
911,000
1,789,000
2,304,000
2,129,000
2,303,000
2,067,000
1,662,000
1,960,000
2,697,000
2,631,000
2,119,000
misc current assets
total current assets
1,208,000
1,153,000
1,207,000
656,000
1,690,000
1,955,000
2,467,000
2,248,000
2,403,000
2,126,000
2,806,000
3,653,000
2,919,000
2,784,000
2,375,000
total assets
13,421,000
2,915,000
2,274,000
899,000
2,011,000
2,367,000
2,897,000
2,750,000
2,991,000
2,819,000
3,588,000
4,346,000
4,529,000
4,542,000
4,188,000
Bank overdraft
Bank loan
Trade Creditors
105,000
189,000
37,000
6,000
315,000
100,000
71,000
55,000
57,000
77,000
20,000
121,000
70,000
84,000
2,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
283,000
247,000
381,000
163,000
456,000
517,000
222,000
402,000
514,000
307,000
545,000
411,000
570,000
566,000
404,000
total current liabilities
388,000
436,000
418,000
169,000
771,000
617,000
293,000
457,000
571,000
384,000
565,000
532,000
640,000
650,000
406,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,000
44,000
50,000
58,000
provisions
total long term liabilities
38,000
44,000
50,000
1,439,000
1,298,000
1,163,000
243,000
596,000
908,000
142,000
5,000
158,000
266,000
69,000
261,000
total liabilities
426,000
480,000
468,000
1,608,000
2,069,000
1,780,000
536,000
1,053,000
1,479,000
526,000
570,000
690,000
906,000
719,000
667,000
net assets
12,995,000
2,435,000
1,806,000
-709,000
-58,000
587,000
2,361,000
1,697,000
1,512,000
2,293,000
3,018,000
3,656,000
3,623,000
3,823,000
3,521,000
total shareholders funds
12,995,000
2,435,000
1,806,000
-709,000
-58,000
587,000
2,361,000
1,697,000
1,512,000
2,293,000
3,018,000
3,656,000
3,623,000
3,823,000
3,521,000
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
Operating Activities
Operating Profit
16,402,467
-282,605
-128,755
-794,716
-744,350
-1,129,349
152,512
-307,540
-112,462
-692,322
-835,055
-122,642
-56,320
80,017
5,339,147
Depreciation
122,000
124,000
125,000
137,000
127,000
126,000
109,000
103,000
107,000
114,000
114,000
69,000
192,000
152,000
108,000
Amortisation
Tax
Stock
Debtors
33,000
44,000
21,000
-644,000
613,000
3,000
44,000
19,000
41,000
-1,085,000
-549,000
-29,000
69,000
-103,000
1,756,000
Creditors
-84,000
152,000
31,000
-309,000
215,000
29,000
16,000
-2,000
-20,000
57,000
-101,000
51,000
-14,000
82,000
2,000
Accruals and Deferred Income
36,000
-134,000
218,000
-293,000
-61,000
295,000
-180,000
-112,000
207,000
-238,000
134,000
-159,000
4,000
162,000
404,000
Deferred Taxes & Provisions
Cash flow from operations
16,443,467
-184,605
224,245
-615,716
-1,076,350
-682,349
53,512
-337,540
140,538
325,678
-139,055
-132,642
56,680
579,017
4,097,147
Investing Activities
capital expenditure
-18,000
-16,000
16,000
-7,000
-172,000
-640,000
-24,000
-43,000
120,000
Change in Investments
-1,735,000
793,000
942,000
cash flow from investments
1,735,000
-793,000
-942,000
-18,000
-16,000
16,000
-7,000
-172,000
-640,000
-24,000
-43,000
120,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-6,000
-8,000
58,000
share issue
-1,778,000
859,000
2,630,000
143,000
98,000
-660,000
527,000
487,000
-674,000
-42,000
188,000
144,000
-157,000
234,000
-327,000
interest
6,000
-4,000
-9,000
cash flow from financing
-1,784,000
853,000
2,622,000
201,000
98,000
-660,000
527,000
487,000
-674,000
-42,000
188,000
144,000
-151,000
230,000
-336,000
cash and cash equivalents
cash
22,000
-98,000
530,000
-390,000
-878,000
-515,000
175,000
-174,000
236,000
405,000
-298,000
-737,000
66,000
512,000
2,119,000
overdraft
change in cash
22,000
-98,000
530,000
-390,000
-878,000
-515,000
175,000
-174,000
236,000
405,000
-298,000
-737,000
66,000
512,000
2,119,000
dunstone education trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dunstone education trust. Get real-time insights into dunstone education trust's credit score, group structure and payment trends.
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dunstone education trust Ownership
DUNSTONE EDUCATION TRUST group structure
Dunstone Education Trust has no subsidiary companies.
Ultimate parent company
DUNSTONE EDUCATION TRUST
06960253
DUNSTONE EDUCATION TRUST Shareholders
The sole shareholder of Dunstone Education Trust is -.
-
-
dunstone education trust directors
Dunstone Education Trust currently has 11 directors.
The longest serving directors include
Mr Charles Dunstone (Jul 2009) and
Ms Victoria Hornby (Jul 2009).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
the fulwood academy (May 2019)
accountant
-
auditor
CWR
address
dunstone education trust, black bull lane, preston, PR2 9YR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
dunstone education 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 dunstone education trust.
dunstone education 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 DUNSTONE EDUCATION TRUST. This can take several minutes, an email will notify you when this has completed.
dunstone education trustCompanies House Filings - See Documents
