knowledge schools foundation trust
knowledge schools foundation trust Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
palingswick house, 241 king street, london, W6 9LP
knowledge schools foundation trust Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE SCHOOLS FOUNDATION TRUST at £123.2k based on a Turnover of £160.7k and 0.77x industry multiple (adjusted for size and gross margin).
knowledge schools foundation trust Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE SCHOOLS FOUNDATION TRUST at £35.1k based on an EBITDA of £8.9k and a 3.93x industry multiple (adjusted for size and gross margin).
knowledge schools foundation trust Estimated Valuation
Pomanda estimates the enterprise value of KNOWLEDGE SCHOOLS FOUNDATION TRUST at £819.7k based on Net Assets of £317.9k and 2.58x industry multiple (adjusted for liquidity).
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Knowledge Schools Foundation Trust Overview
Knowledge Schools Foundation Trust is a live company located in london, W6 9LP with a Companies House number of 07292254. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2010, it's largest shareholder is unknown. Knowledge Schools Foundation Trust is a established, micro sized company, Pomanda has estimated its turnover at £160.7k with healthy growth in recent years.
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Knowledge Schools Foundation Trust Health Check
Pomanda's financial health check has awarded Knowledge Schools Foundation Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£6.4m)
£160.7k - Knowledge Schools Foundation Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
7% - Knowledge Schools Foundation Trust
6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Knowledge Schools Foundation Trust
48% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.5%)
5.6% - Knowledge Schools Foundation Trust
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (118)
- Knowledge Schools Foundation Trust
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Knowledge Schools Foundation Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£52k)
- Knowledge Schools Foundation Trust
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledge Schools Foundation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledge Schools Foundation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledge Schools Foundation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2149 weeks, this is more cash available to meet short term requirements (100 weeks)
2149 weeks - Knowledge Schools Foundation Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (9.9%)
2.4% - Knowledge Schools Foundation Trust
9.9% - Industry AVG
KNOWLEDGE SCHOOLS FOUNDATION TRUST financials
Knowledge Schools Foundation Trust's latest turnover from August 2023 is £160.7 thousand and the company has net assets of £317.9 thousand. According to their latest financial statements, we estimate that Knowledge Schools Foundation Trust has 4 employees and maintains cash reserves of £325.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,732 | 142,415 | 129,069 | 130,487 | 376,028 | 135,921 | 136,041 | 91,149 | 79,702 | 75,704 | 82,137 | 55,420 | 1,189 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 19,649 | -4,850 | -3,189 | 9,959 | 205,526 | 3,383 | -35,166 | -6,811 | 28,291 | 52,728 | 34,981 | 12,607 | 793 |
| Tax | |||||||||||||
| Profit After Tax | 19,649 | -4,850 | -3,189 | 9,959 | 205,526 | 3,383 | -35,166 | -6,811 | 28,291 | 52,728 | 34,981 | 12,607 | 793 |
| Dividends Paid | |||||||||||||
| Retained Profit | 19,649 | -4,850 | -3,189 | 9,959 | 205,526 | 3,383 | -35,166 | -6,811 | 28,291 | 52,728 | 34,981 | 12,607 | 793 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 987 | 1,325 | 2,180 | 2,653 | 3,613 | ||||||||
| Cash | 325,782 | 332,095 | 334,402 | 306,804 | 338,534 | 124,725 | 88,743 | 123,909 | 132,189 | 102,924 | 92,788 | 12,487 | 1,153 |
| misc current assets | |||||||||||||
| total current assets | 325,782 | 332,095 | 334,402 | 307,791 | 338,534 | 124,725 | 88,743 | 123,909 | 133,514 | 105,104 | 95,441 | 16,100 | 1,153 |
| total assets | 325,782 | 332,095 | 334,402 | 307,791 | 338,534 | 124,725 | 88,743 | 123,909 | 133,514 | 105,104 | 95,441 | 16,100 | 1,153 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,881 | 33,843 | 31,300 | 1,500 | 42,202 | 33,919 | 1,320 | 1,320 | 4,114 | 3,995 | 47,060 | 2,700 | 360 |
| total current liabilities | 7,881 | 33,843 | 31,300 | 1,500 | 42,202 | 33,919 | 1,320 | 1,320 | 4,114 | 3,995 | 47,060 | 2,700 | 360 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 7,881 | 33,843 | 31,300 | 1,500 | 42,202 | 33,919 | 1,320 | 1,320 | 4,114 | 3,995 | 47,060 | 2,700 | 360 |
| net assets | 317,901 | 298,252 | 303,102 | 306,291 | 296,332 | 90,806 | 87,423 | 122,589 | 129,400 | 101,109 | 48,381 | 13,400 | 793 |
| total shareholders funds | 317,901 | 298,252 | 303,102 | 306,291 | 296,332 | 90,806 | 87,423 | 122,589 | 129,400 | 101,109 | 48,381 | 13,400 | 793 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -987 | 987 | -1,325 | -855 | -473 | -960 | 3,613 | ||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -25,962 | 2,543 | 29,800 | -40,702 | 8,283 | 32,599 | -2,794 | 119 | -43,065 | 44,360 | 2,340 | 360 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,313 | -2,307 | 27,598 | -31,730 | 213,809 | 35,982 | -35,166 | -8,280 | 29,265 | 10,136 | 80,301 | 11,334 | 1,153 |
| overdraft | |||||||||||||
| change in cash | -6,313 | -2,307 | 27,598 | -31,730 | 213,809 | 35,982 | -35,166 | -8,280 | 29,265 | 10,136 | 80,301 | 11,334 | 1,153 |
knowledge schools foundation trust Credit Report and Business Information
Knowledge Schools Foundation Trust Competitor Analysis
Perform a competitor analysis for knowledge schools foundation trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
knowledge schools foundation trust Ownership
KNOWLEDGE SCHOOLS FOUNDATION TRUST group structure
Knowledge Schools Foundation Trust has no subsidiary companies.
Ultimate parent company
KNOWLEDGE SCHOOLS FOUNDATION TRUST
07292254
knowledge schools foundation trust directors
Knowledge Schools Foundation Trust currently has 7 directors. The longest serving directors include Mr Thomas Newman (Sep 2015) and Ms Deidre Purdy (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Newman | England | 79 years | Sep 2015 | - | Director |
| Ms Deidre Purdy | England | 50 years | May 2017 | - | Director |
| Mrs Kathryn Cooper | England | 56 years | Oct 2018 | - | Director |
| Mr Julian Granville | 57 years | Oct 2018 | - | Director | |
| Ms Susannah Ford | England | 58 years | Mar 2022 | - | Director |
| Ms Sharon Robinson | England | 56 years | Sep 2023 | - | Director |
| Mr Alexander Conabeare | England | 48 years | May 2024 | - | Director |
P&L
August 2023turnover
160.7k
+13%
operating profit
8.9k
0%
gross margin
48%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
317.9k
+0.07%
total assets
325.8k
-0.02%
cash
325.8k
-0.02%
net assets
Total assets minus all liabilities
knowledge schools foundation trust company details
company number
07292254
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
west london free school foundation trust (July 2017)
accountant
SUSAN PLUMB
auditor
-
address
palingswick house, 241 king street, london, W6 9LP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
knowledge schools foundation 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 knowledge schools foundation trust.
knowledge schools foundation 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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knowledge schools foundation trust Companies House Filings - See Documents
| date | description | view/download |
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