Pomanda estimates the enterprise value of ORMISTON ACADEMIES TRUST at £466m based on a Turnover of £283m and 1.65x industry multiple (adjusted for size and gross margin).
ormiston academies trustEstimated Valuation
£47m
Pomanda estimates the enterprise value of ORMISTON ACADEMIES TRUST at £47m based on an EBITDA of £5.2m and a 9.01x industry multiple (adjusted for size and gross margin).
ormiston academies trustEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of ORMISTON ACADEMIES TRUST at £1.3b based on Net Assets of £525.4m and 2.53x industry multiple (adjusted for liquidity).
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Ormiston Academies TrustOverview
Ormiston Academies Trust is a live company located in birmingham, B3 1SF with a Companies House number of 06982127. It operates in the primary education sector, SIC Code 85200. Founded in August 2009, it's largest shareholder is
unknown.
Ormiston Academies Trust is a established,
mega sized company, Pomanda has estimated its turnover at
£283m with
low
growth in recent years.
Pomanda's financial health check has awarded Ormiston Academies Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £283m, make it larger than the average company (£4.4m)
£283m - Ormiston Academies Trust
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
3% - Ormiston Academies Trust
6.1% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Ormiston Academies Trust
54.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.7%)
-2.6% - Ormiston Academies Trust
4.7% - Industry AVG
Employees
with 4988 employees, this is above the industry average (82)
4988 - Ormiston Academies Trust
82 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£34.6k)
£40.9k - Ormiston Academies Trust
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is equally as efficient (£52.1k)
£56.7k - Ormiston Academies Trust
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
2 days - Ormiston Academies Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - Ormiston Academies Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Ormiston Academies Trust
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is less cash available to meet short term requirements (97 weeks)
72 weeks - Ormiston Academies Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (18%)
5.2% - Ormiston Academies Trust
18% - Industry AVG
ORMISTON ACADEMIES TRUST financials
EXPORT
Ormiston Academies Trust's latest turnover from August 2023 is £283 million and the company has net assets of £525.4 million. According to their latest financial statements, Ormiston Academies Trust has 4,988 employees and maintains cash reserves of £34.3 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
283,026,000
304,094,000
230,483,000
257,702,000
200,760,000
234,587,000
171,530,000
163,184,000
220,550,000
169,997,000
182,480,000
103,075,000
62,224,000
18,771,000
Other Income Or Grants
Cost Of Sales
128,864,341
146,228,391
116,923,159
128,202,112
94,711,934
105,371,166
72,863,288
72,932,608
115,947,206
92,904,928
96,027,755
53,595,825
31,197,003
9,620,945
Gross Profit
154,161,659
157,865,609
113,559,841
129,499,888
106,048,066
129,215,834
98,666,712
90,251,392
104,602,794
77,092,072
86,452,245
49,479,175
31,026,997
9,150,055
Admin Expenses
161,490,851
113,959,593
121,856,129
82,477,696
106,782,166
76,647,181
89,710,124
90,386,611
27,681,611
20,268,560
-33,229,415
15,932,164
-3,559,058
6,049,299
Operating Profit
-7,329,192
43,906,016
-8,296,288
47,022,192
-734,100
52,568,653
8,956,588
-135,219
76,921,183
56,823,512
119,681,660
33,547,011
34,586,055
3,100,756
Interest Payable
30,000
21,000
Interest Receivable
Pre-Tax Profit
-5,447,000
35,981,000
-8,447,000
37,947,000
-816,000
42,541,000
7,230,000
-106,000
61,625,000
44,981,000
92,215,000
25,524,000
25,608,000
2,238,000
Tax
Profit After Tax
-5,447,000
35,981,000
-8,447,000
37,947,000
-816,000
42,541,000
7,230,000
-106,000
61,625,000
44,981,000
92,215,000
25,524,000
25,608,000
2,238,000
Dividends Paid
Retained Profit
-5,447,000
35,981,000
-8,447,000
37,947,000
-816,000
42,541,000
7,230,000
-106,000
61,625,000
44,981,000
92,215,000
25,524,000
25,608,000
2,238,000
Employee Costs
203,945,000
200,480,000
180,001,000
165,017,000
143,437,000
135,007,000
116,513,000
112,673,000
110,772,000
83,503,000
65,136,000
55,110,000
26,389,000
11,714,000
Number Of Employees
4,988
4,791
4,219
4,074
4,081
4,197
3,804
3,542
3,582
2,343
2,007
1,471
675
336
EBITDA*
5,215,808
55,978,016
2,926,712
57,732,192
9,770,900
65,058,653
17,970,588
7,854,781
84,182,183
60,109,512
122,012,660
35,458,011
34,975,055
3,186,756
* 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
496,521,000
500,398,000
448,580,000
455,340,000
406,151,000
400,446,000
342,941,000
328,015,000
261,041,000
182,672,000
122,586,000
54,269,000
26,859,000
262,000
Intangible Assets
140,000
187,000
161,000
139,000
2,000
Investments & Other
12,000,000
Debtors (Due After 1 year)
925,000
Total Fixed Assets
508,661,000
500,585,000
448,741,000
455,340,000
406,151,000
401,371,000
342,941,000
328,015,000
261,180,000
182,672,000
122,586,000
54,269,000
26,861,000
262,000
Stock & work in progress
356,000
356,000
335,000
378,000
375,000
355,000
135,000
109,000
Trade Debtors
1,573,000
1,555,000
369,000
238,000
654,000
446,000
369,000
501,000
644,000
6,786,000
337,000
383,000
703,000
118,000
Group Debtors
Misc Debtors
9,450,000
6,944,000
7,567,000
8,131,000
6,986,000
7,323,000
6,867,000
6,664,000
7,740,000
4,123,000
23,298,000
1,794,000
671,000
390,000
Cash
34,338,000
45,471,000
35,291,000
23,612,000
20,103,000
16,899,000
14,773,000
12,072,000
19,303,000
24,724,000
21,061,000
11,380,000
7,270,000
3,031,000
misc current assets
total current assets
45,717,000
54,326,000
43,562,000
32,359,000
28,118,000
25,023,000
22,009,000
19,237,000
27,687,000
35,768,000
44,805,000
13,557,000
8,644,000
3,539,000
total assets
554,378,000
554,911,000
492,303,000
487,699,000
434,269,000
426,394,000
364,950,000
347,252,000
288,867,000
218,440,000
167,391,000
67,826,000
35,505,000
3,801,000
Bank overdraft
93,000
197,000
Bank loan
Trade Creditors
3,921,000
1,968,000
668,000
3,180,000
3,429,000
2,340,000
4,128,000
3,463,000
3,923,000
5,708,000
5,001,000
1,699,000
1,132,000
351,000
Group/Directors Accounts
other short term finances
858,000
858,000
833,000
616,000
558,000
195,000
195,000
hp & lease commitments
other current liabilities
19,949,000
18,845,000
16,539,000
12,327,000
12,040,000
11,399,000
7,797,000
8,880,000
7,432,000
4,758,000
5,008,000
3,921,000
2,568,000
951,000
total current liabilities
24,728,000
21,671,000
18,040,000
16,123,000
16,027,000
13,934,000
12,120,000
12,343,000
11,355,000
10,466,000
10,009,000
5,713,000
3,897,000
1,302,000
loans
767,000
1,300,000
1,956,000
2,502,000
2,747,000
3,038,000
1,540,000
320,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,000
132,000
provisions
1,096,000
1,273,000
1,567,000
579,000
total long term liabilities
4,232,000
25,214,000
148,465,000
115,581,000
91,086,000
56,892,000
55,846,000
58,804,000
35,390,000
27,064,000
15,537,000
12,606,000
5,398,000
2,090,000
total liabilities
28,960,000
46,885,000
166,505,000
131,704,000
107,113,000
70,826,000
67,966,000
71,147,000
46,745,000
37,530,000
25,546,000
18,319,000
9,295,000
3,392,000
net assets
525,418,000
508,026,000
325,798,000
355,995,000
327,156,000
355,568,000
296,984,000
276,105,000
242,122,000
180,910,000
141,845,000
49,507,000
26,210,000
409,000
total shareholders funds
525,418,000
508,026,000
325,798,000
355,995,000
327,156,000
355,568,000
296,984,000
276,105,000
242,122,000
180,910,000
141,845,000
49,507,000
26,210,000
409,000
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
-7,329,192
43,906,016
-8,296,288
47,022,192
-734,100
52,568,653
8,956,588
-135,219
76,921,183
56,823,512
119,681,660
33,547,011
34,586,055
3,100,756
Depreciation
12,498,000
12,029,000
11,206,000
10,710,000
10,505,000
12,490,000
9,014,000
7,990,000
7,261,000
3,286,000
2,331,000
1,909,000
387,000
86,000
Amortisation
47,000
43,000
17,000
2,000
2,000
Tax
Stock
21,000
-43,000
3,000
20,000
355,000
-135,000
26,000
109,000
Debtors
2,524,000
563,000
-433,000
729,000
-1,054,000
1,458,000
71,000
-1,219,000
-2,525,000
-12,726,000
21,458,000
803,000
866,000
508,000
Creditors
1,953,000
1,300,000
-2,512,000
-249,000
1,089,000
-1,788,000
665,000
-460,000
-1,785,000
707,000
3,302,000
567,000
781,000
351,000
Accruals and Deferred Income
1,104,000
2,306,000
4,212,000
287,000
641,000
3,602,000
-1,083,000
1,448,000
2,674,000
-250,000
1,087,000
1,353,000
1,617,000
951,000
Deferred Taxes & Provisions
-177,000
-294,000
988,000
579,000
Cash flow from operations
5,571,808
58,706,016
6,090,712
57,617,192
12,534,900
65,059,653
17,481,588
10,061,781
87,731,183
73,266,512
104,834,660
36,575,011
36,507,055
3,980,756
Investing Activities
capital expenditure
3,532,000
4,795,000
2,306,000
-5,169,000
-2,268,000
25,009,000
-1,610,000
-160,000
42,000
Change in Investments
12,000,000
cash flow from investments
-12,000,000
3,532,000
4,795,000
2,306,000
-5,169,000
-2,268,000
25,009,000
-1,610,000
-160,000
42,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
25,000
217,000
58,000
363,000
195,000
Long term loans
-533,000
-656,000
-546,000
-245,000
-291,000
1,498,000
1,220,000
320,000
Hire Purchase and Lease Commitments
other long term liabilities
-31,000
-101,000
132,000
share issue
22,839,000
146,247,000
-21,750,000
-9,108,000
-27,596,000
16,043,000
13,649,000
34,089,000
-413,000
-5,916,000
123,000
-2,227,000
193,000
-1,829,000
interest
-30,000
-21,000
cash flow from financing
22,306,000
145,616,000
-22,079,000
-9,295,000
-27,524,000
17,541,000
15,064,000
34,409,000
-444,000
-6,047,000
234,000
-2,227,000
193,000
-1,829,000
cash and cash equivalents
cash
-11,133,000
10,180,000
11,679,000
3,509,000
3,204,000
2,126,000
2,701,000
-7,231,000
-5,421,000
3,663,000
9,681,000
4,110,000
4,239,000
3,031,000
overdraft
-93,000
-104,000
197,000
change in cash
-11,133,000
10,180,000
11,679,000
3,509,000
3,204,000
2,126,000
2,701,000
-7,231,000
-5,421,000
3,663,000
9,774,000
4,214,000
4,042,000
3,031,000
ormiston academies 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 ormiston academies trust. Get real-time insights into ormiston academies trust's credit score, group structure and payment trends.
Perform a competitor analysis for ormiston academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in B 3 area or any other competitors across 12 key performance metrics.
ormiston academies trust Ownership
ORMISTON ACADEMIES TRUST group structure
Ormiston Academies Trust has no subsidiary companies.
Ultimate parent company
ORMISTON ACADEMIES TRUST
06982127
ORMISTON ACADEMIES TRUST Shareholders
The sole shareholder of Ormiston Academies Trust is -.
-
-
ormiston academies trust directors
Ormiston Academies Trust currently has 12 directors.
The longest serving directors include
Mr Peter Murray (Aug 2009) and
Mrs Janet Renou (Nov 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85600 - Educational support activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
unit g.05b - assay studios, 141 newhall street, birmingham, west midlands, B3 1SF
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
ormiston academies 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 1 charges/mortgages relating to ormiston academies trust. Currently there are 1 open charges and 0 have been satisfied in the past.
ormiston academies 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 ORMISTON ACADEMIES TRUST. This can take several minutes, an email will notify you when this has completed.
ormiston academies trustCompanies House Filings - See Documents
