the cotswold school academy trust
the cotswold school academy trust Company Information
Company Number
07338767
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the avenue bourton on the water, cheltenham, gloucestershire, GL54 2BD
the cotswold school academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE COTSWOLD SCHOOL ACADEMY TRUST at £9.1m based on a Turnover of £9.7m and 0.93x industry multiple (adjusted for size and gross margin).
the cotswold school academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE COTSWOLD SCHOOL ACADEMY TRUST at £409.1k based on an EBITDA of £71.7k and a 5.7x industry multiple (adjusted for size and gross margin).
the cotswold school academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE COTSWOLD SCHOOL ACADEMY TRUST at £52.5m based on Net Assets of £24.4m and 2.15x industry multiple (adjusted for liquidity).
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The Cotswold School Academy Trust Overview
The Cotswold School Academy Trust is a live company located in gloucestershire, GL54 2BD with a Companies House number of 07338767. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2010, it's largest shareholder is unknown. The Cotswold School Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with low growth in recent years.
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The Cotswold School Academy Trust Health Check
Pomanda's financial health check has awarded The Cotswold School Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.7m, make it in line with the average company (£8.7m)
£9.7m - The Cotswold School Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - The Cotswold School Academy Trust
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - The Cotswold School Academy Trust
50.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
-5.8% - The Cotswold School Academy Trust
6% - Industry AVG
Employees
with 198 employees, this is above the industry average (147)
198 - The Cotswold School Academy Trust
147 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£41.5k)
£39.8k - The Cotswold School Academy Trust
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£58.4k)
£49.1k - The Cotswold School Academy Trust
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Cotswold School Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - The Cotswold School Academy Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - The Cotswold School Academy Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (102 weeks)
85 weeks - The Cotswold School Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (8.4%)
3.5% - The Cotswold School Academy Trust
8.4% - Industry AVG
THE COTSWOLD SCHOOL ACADEMY TRUST financials
The Cotswold School Academy Trust's latest turnover from August 2023 is £9.7 million and the company has net assets of £24.4 million. According to their latest financial statements, The Cotswold School Academy Trust has 198 employees and maintains cash reserves of £1.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,731,000 | 14,351,000 | 8,644,000 | 8,668,000 | 8,385,000 | 8,107,000 | 8,170,000 | 7,448,000 | 6,556,000 | 6,811,362 | 6,895,700 | 7,403,656 | 21,586,944 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -509,000 | 4,908,000 | -16,000 | 56,000 | -249,000 | 461,000 | 708,000 | 515,000 | -512,000 | -156,369 | 156,774 | 1,369,064 | 15,706,910 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -509,000 | 4,908,000 | -16,000 | 56,000 | -249,000 | 461,000 | 708,000 | 515,000 | -512,000 | -156,369 | 156,774 | 1,369,064 | 15,706,910 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -509,000 | 4,908,000 | -16,000 | 56,000 | -249,000 | 461,000 | 708,000 | 515,000 | -512,000 | -156,369 | 156,774 | 1,369,064 | 15,706,910 |
| Employee Costs | 7,887,000 | 7,613,000 | 7,260,000 | 7,041,000 | 6,451,000 | 6,010,000 | 5,826,000 | 5,475,000 | 5,456,000 | 5,198,936 | 4,915,245 | 4,365,701 | 4,345,195 |
| Number Of Employees | 198 | 185 | 176 | 171 | 165 | 163 | 160 | 176 | 178 | 127 | 122 | 111 | 156 |
| 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 | 23,673,000 | 23,994,000 | 18,471,000 | 18,460,000 | 17,883,000 | 18,207,000 | 17,170,000 | 16,135,000 | 16,159,000 | 16,415,448 | 16,160,705 | 16,034,578 | 14,092,065 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 23,673,000 | 23,994,000 | 18,471,000 | 18,460,000 | 17,883,000 | 18,207,000 | 17,170,000 | 16,135,000 | 16,159,000 | 16,415,448 | 16,160,705 | 16,034,578 | 14,092,065 |
| Stock & work in progress | 11,000 | 4,000 | 4,000 | 6,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 12,584 | 14,908 | 20,641 | 14,521 |
| Trade Debtors | 5,000 | 4,000 | 9,000 | 24,000 | 11,000 | 4,000 | 16,000 | 11,000 | 8,000 | 19,933 | 6,716 | 32,535 | 1,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297,000 | 305,000 | 383,000 | 264,000 | 84,000 | 170,000 | 438,000 | 100,000 | 68,000 | 69,360 | 52,259 | 293,818 | 150,644 |
| Cash | 1,310,000 | 1,414,000 | 1,574,000 | 915,000 | 1,427,000 | 1,085,000 | 1,461,000 | 1,682,000 | 959,000 | 1,327,612 | 1,860,272 | 1,510,220 | 1,960,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,623,000 | 1,727,000 | 1,970,000 | 1,209,000 | 1,527,000 | 1,263,000 | 1,919,000 | 1,797,000 | 1,039,000 | 1,429,489 | 1,934,155 | 1,857,214 | 2,127,130 |
| total assets | 25,296,000 | 25,721,000 | 20,441,000 | 19,669,000 | 19,410,000 | 19,470,000 | 19,089,000 | 17,932,000 | 17,198,000 | 17,844,937 | 18,094,860 | 17,891,792 | 16,219,195 |
| Bank overdraft | 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 |
| Trade Creditors | 55,000 | 56,000 | 188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,587 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 21,000 | 21,000 | 43,000 | 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 |
| other current liabilities | 722,000 | 679,000 | 656,000 | 502,000 | 578,000 | 563,000 | 851,000 | 579,000 | 430,000 | 658,558 | 783,525 | 783,818 | 487,285 |
| total current liabilities | 798,000 | 756,000 | 887,000 | 502,000 | 578,000 | 563,000 | 851,000 | 579,000 | 430,000 | 658,558 | 796,112 | 783,818 | 487,285 |
| loans | 86,000 | 107,000 | 107,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,000 | 375,000 | 4,147,000 | 3,025,000 | 2,906,000 | 1,805,000 | 2,095,000 | 2,356,000 | 1,828,000 | 1,758,000 | 1,114,000 | 1,108,000 | 891,000 |
| total liabilities | 884,000 | 1,131,000 | 5,034,000 | 3,527,000 | 3,484,000 | 2,368,000 | 2,946,000 | 2,935,000 | 2,258,000 | 2,416,558 | 1,910,112 | 1,891,818 | 1,378,285 |
| net assets | 24,412,000 | 24,590,000 | 15,407,000 | 16,142,000 | 15,926,000 | 17,102,000 | 16,143,000 | 14,997,000 | 14,940,000 | 15,428,379 | 16,184,748 | 15,999,974 | 14,840,910 |
| total shareholders funds | 24,412,000 | 24,590,000 | 15,407,000 | 16,142,000 | 15,926,000 | 17,102,000 | 16,143,000 | 14,997,000 | 14,940,000 | 15,428,379 | 16,184,748 | 15,999,974 | 14,840,910 |
| 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 | 639,000 | 535,000 | 423,000 | 406,000 | 377,000 | 368,000 | 290,000 | 271,000 | 283,000 | 293,979 | 284,503 | 237,211 | 193,448 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 7,000 | 0 | -2,000 | 1,000 | 1,000 | 0 | 0 | 0 | -8,584 | -2,324 | -5,733 | 6,120 | 14,521 |
| Debtors | -7,000 | -83,000 | 104,000 | 193,000 | -79,000 | -280,000 | 343,000 | 35,000 | -13,293 | 30,318 | -267,378 | 174,329 | 152,024 |
| Creditors | -1,000 | -132,000 | 188,000 | 0 | 0 | 0 | 0 | 0 | 0 | -12,587 | 12,587 | 0 | 0 |
| Accruals and Deferred Income | 43,000 | 23,000 | 154,000 | -76,000 | 15,000 | -288,000 | 272,000 | 149,000 | -228,558 | -124,967 | -293 | 296,533 | 487,285 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -1,326,000 | 0 | 0 | -495,582 | -224,531 | -1,502,379 | -454,464 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,326,000 | 0 | 0 | -495,582 | -224,531 | -1,502,379 | -454,464 |
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | -22,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,000 | 0 | 107,000 | 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 |
| other long term liabilities | 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 |
| cash flow from financing | 310,000 | 4,253,000 | -569,000 | 160,000 | -927,000 | 498,000 | 438,000 | -458,000 | 23,621 | -600,000 | 28,000 | -210,000 | -866,000 |
| cash and cash equivalents | |||||||||||||
| cash | -104,000 | -160,000 | 659,000 | -512,000 | 342,000 | -376,000 | -221,000 | 723,000 | -368,612 | -532,660 | 350,052 | -450,365 | 1,960,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104,000 | -160,000 | 659,000 | -512,000 | 342,000 | -376,000 | -221,000 | 723,000 | -368,612 | -532,660 | 350,052 | -450,365 | 1,960,585 |
the cotswold school academy trust Credit Report and Business Information
The Cotswold School Academy Trust Competitor Analysis
Perform a competitor analysis for the cotswold school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL54 area or any other competitors across 12 key performance metrics.
the cotswold school academy trust Ownership
THE COTSWOLD SCHOOL ACADEMY TRUST group structure
The Cotswold School Academy Trust has no subsidiary companies.
Ultimate parent company
THE COTSWOLD SCHOOL ACADEMY TRUST
07338767
the cotswold school academy trust directors
The Cotswold School Academy Trust currently has 17 directors. The longest serving directors include Mr William Morgan (Dec 2011) and Reverend Katrina Scott (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Morgan | 49 years | Dec 2011 | - | Director | |
| Reverend Katrina Scott | 48 years | Sep 2015 | - | Director | |
| Mr Andrew Parker | 63 years | Nov 2015 | - | Director | |
| Mrs Faye Heming | 51 years | Aug 2019 | - | Director | |
| Mrs Rachel Havill | 54 years | Aug 2019 | - | Director | |
| Mr Ben Backhouse | 50 years | Aug 2019 | - | Director | |
| Dr Gina Hadley | 44 years | Nov 2019 | - | Director | |
| Mrs Lucy Morrison | 52 years | Nov 2020 | - | Director | |
| Mr Daniel Souch | 44 years | Nov 2020 | - | Director | |
| Mr Nicholas Hartnell | 45 years | Nov 2021 | - | Director |
P&L
August 2023turnover
9.7m
-32%
operating profit
-567.3k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.4m
-0.01%
total assets
25.3m
-0.02%
cash
1.3m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
the cotswold school academy trust company details
company number
07338767
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
the avenue bourton on the water, cheltenham, gloucestershire, GL54 2BD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KENDALL & DAVIES LTD
the cotswold school 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 1 charges/mortgages relating to the cotswold school academy trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the cotswold school academy trust Capital Raised & Share Issues BETA
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the cotswold school academy trust Companies House Filings - See Documents
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