fulston manor academies trust
fulston manor academies trust Company Information
Company Number
07343725
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
fulston manor school, brenchley road, sittingbourne, kent, ME10 4EG
fulston manor academies trust Estimated Valuation
Pomanda estimates the enterprise value of FULSTON MANOR ACADEMIES TRUST at £13.9m based on a Turnover of £13.8m and 1.01x industry multiple (adjusted for size and gross margin).
fulston manor academies trust Estimated Valuation
Pomanda estimates the enterprise value of FULSTON MANOR ACADEMIES TRUST at £15.9m based on an EBITDA of £2.6m and a 6.17x industry multiple (adjusted for size and gross margin).
fulston manor academies trust Estimated Valuation
Pomanda estimates the enterprise value of FULSTON MANOR ACADEMIES TRUST at £52.2m based on Net Assets of £24.3m and 2.15x industry multiple (adjusted for liquidity).
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Fulston Manor Academies Trust Overview
Fulston Manor Academies Trust is a live company located in sittingbourne, ME10 4EG with a Companies House number of 07343725. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2010, it's largest shareholder is unknown. Fulston Manor Academies Trust is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.
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Fulston Manor Academies Trust Health Check
Pomanda's financial health check has awarded Fulston Manor Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £13.8m, make it larger than the average company (£8.7m)
£13.8m - Fulston Manor Academies Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - Fulston Manor Academies 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% - Fulston Manor Academies Trust
50.5% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (6%)
15.1% - Fulston Manor Academies Trust
6% - Industry AVG
Employees
with 297 employees, this is above the industry average (147)
297 - Fulston Manor Academies Trust
147 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a lower pay structure (£41.6k)
£31.9k - Fulston Manor Academies Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£58.5k)
£46.5k - Fulston Manor Academies Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Fulston Manor Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Fulston Manor Academies Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Fulston Manor Academies Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (102 weeks)
147 weeks - Fulston Manor Academies Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (8.4%)
2.6% - Fulston Manor Academies Trust
8.4% - Industry AVG
FULSTON MANOR ACADEMIES TRUST financials
Fulston Manor Academies Trust's latest turnover from August 2023 is £13.8 million and the company has net assets of £24.3 million. According to their latest financial statements, Fulston Manor Academies Trust has 297 employees and maintains cash reserves of £1.7 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 | 13,807,667 | 11,685,223 | 12,865,635 | 10,797,373 | 9,144,948 | 9,264,558 | 8,876,690 | 9,217,913 | 9,449,294 | 16,319,625 | 10,594,322 | 6,702,236 | 12,998,473 |
| 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 | 3,434 | 3,470 | 2,772 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,633,402 | -797,419 | 1,672,231 | -31,037 | -988,950 | -644,193 | -1,212,712 | -415,889 | -144,404 | 7,635,351 | 3,657,711 | 160,508 | 7,171,304 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,633,402 | -797,419 | 1,672,231 | -31,037 | -988,950 | -644,193 | -1,212,712 | -415,889 | -144,404 | 7,635,351 | 3,657,711 | 160,508 | 7,171,304 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,633,402 | -797,419 | 1,672,231 | -31,037 | -988,950 | -644,193 | -1,212,712 | -415,889 | -144,404 | 7,635,351 | 3,657,711 | 160,508 | 7,171,304 |
| Employee Costs | 9,484,869 | 10,156,405 | 9,189,556 | 8,534,427 | 8,085,726 | 7,666,570 | 7,838,237 | 7,292,007 | 7,093,389 | 6,524,620 | 5,232,242 | 5,018,546 | 4,687,971 |
| Number Of Employees | 297 | 299 | 291 | 277 | 309 | 296 | 218 | 199 | 181 | 204 | 143 | 138 | 181 |
| 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 | 21,422,042 | 20,374,927 | 18,770,630 | 18,326,281 | 18,732,797 | 18,905,685 | 19,185,599 | 19,513,595 | 17,399,511 | 16,326,296 | 10,340,189 | 8,475,796 | 8,390,311 |
| 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 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430,929 | 0 | 0 | 0 |
| Total Fixed Assets | 21,422,042 | 20,374,927 | 18,770,630 | 18,326,281 | 18,732,797 | 18,905,685 | 19,185,599 | 19,513,595 | 17,399,511 | 16,757,225 | 10,340,189 | 8,475,797 | 8,390,311 |
| Stock & work in progress | 2,104 | 1,648 | 721 | 721 | 721 | 1,239 | 3,729 | 3,911 | 10,161 | 17,171 | 25,313 | 19,130 | 19,776 |
| Trade Debtors | 57,260 | 97,302 | 72,294 | 60,970 | 67,937 | 28,766 | 9,844 | 39,486 | 44,075 | 23,122 | 7,115 | 14,396 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,685,464 | 1,132,102 | 2,839,285 | 991,035 | 204,968 | 233,496 | 111,524 | 202,707 | 624,899 | 2,962,138 | 1,967,674 | 131,298 | 113,195 |
| Cash | 1,727,701 | 2,007,903 | 1,857,825 | 1,409,441 | 850,561 | 1,096,161 | 1,078,836 | 1,238,678 | 3,253,035 | 1,723,389 | 1,371,553 | 875,284 | 507,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,472,529 | 3,238,955 | 4,770,125 | 2,462,167 | 1,124,187 | 1,359,662 | 1,203,933 | 1,484,782 | 3,932,170 | 4,725,820 | 3,371,655 | 1,040,108 | 640,140 |
| total assets | 24,894,571 | 23,613,882 | 23,540,755 | 20,788,448 | 19,856,984 | 20,265,347 | 20,389,532 | 20,998,377 | 21,331,681 | 21,483,045 | 13,711,844 | 9,515,905 | 9,030,451 |
| 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 | 113,476 | 259,779 | 335,929 | 352,000 | 118,047 | 135,309 | 68,718 | 135,809 | 116,299 | 205,020 | 1,058,686 | 166,855 | 2,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,150 | 5,151 | 5,151 | 0 | 0 | 0 | 0 | 0 | 21,979 | 21,759 | 3,716 | 45,798 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 489,840 | 821,733 | 899,916 | 562,977 | 403,429 | 342,580 | 431,163 | 379,205 | 489,550 | 644,030 | 305,137 | 500,440 | 277,533 |
| total current liabilities | 608,466 | 1,086,663 | 1,240,996 | 914,977 | 521,476 | 477,889 | 499,881 | 515,014 | 627,828 | 870,809 | 1,367,539 | 713,093 | 330,314 |
| loans | 33,420 | 36,936 | 36,057 | 0 | 0 | 0 | 0 | 0 | 49,601 | 71,580 | 0 | 0 | 45,833 |
| 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 | 33,420 | 1,196,936 | 8,022,057 | 6,350,000 | 5,169,000 | 3,525,000 | 4,141,000 | 5,745,000 | 2,657,601 | 2,382,580 | 1,838,000 | 1,750,000 | 1,334,833 |
| total liabilities | 641,886 | 2,283,599 | 9,263,053 | 7,264,977 | 5,690,476 | 4,002,889 | 4,640,881 | 6,260,014 | 3,285,429 | 3,253,389 | 3,205,539 | 2,463,093 | 1,665,147 |
| net assets | 24,252,685 | 21,330,283 | 14,277,702 | 13,523,471 | 14,166,508 | 16,262,458 | 15,748,651 | 14,738,363 | 18,046,252 | 18,229,656 | 10,506,305 | 7,052,812 | 7,365,304 |
| total shareholders funds | 24,252,685 | 21,330,283 | 14,277,702 | 13,523,471 | 14,166,508 | 16,262,458 | 15,748,651 | 14,738,363 | 18,046,252 | 18,229,656 | 10,506,305 | 7,052,812 | 7,365,304 |
| 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 | 494,918 | 496,861 | 427,394 | 656,255 | 512,324 | 522,386 | 533,390 | 480,391 | 458,929 | 404,692 | 313,717 | 289,709 | 56,007 |
| 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 | 456 | 927 | 0 | 0 | -518 | -2,490 | -182 | -6,250 | -7,010 | -8,142 | 6,183 | -646 | 19,776 |
| Debtors | 513,320 | -1,682,175 | 1,859,574 | 779,100 | 10,643 | 140,894 | -120,825 | -426,781 | -2,747,215 | 1,441,400 | 1,829,095 | 32,499 | 113,195 |
| Creditors | -146,303 | -76,150 | -16,071 | 233,953 | -17,262 | 66,591 | -67,091 | 19,510 | -88,721 | -853,666 | 891,831 | 164,074 | 2,781 |
| Accruals and Deferred Income | -331,893 | -78,183 | 336,939 | 159,548 | 60,849 | -88,583 | 51,958 | -110,345 | -154,480 | 338,893 | -195,303 | 222,907 | 277,533 |
| 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 | 278,509 | -205,394 | -2,594,475 | 0 | 2,217,192 | 1,412,596 | -183,018 | -226,638 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 278,509 | -205,394 | -2,594,475 | 0 | 2,217,192 | 1,412,597 | -183,019 | -226,638 |
| 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 | -1 | 0 | 5,151 | 0 | 0 | 0 | 0 | -21,979 | 220 | 18,043 | -42,082 | -4,202 | 50,000 |
| Long term loans | -3,516 | 879 | 36,057 | 0 | 0 | 0 | 0 | -49,601 | -21,979 | 71,580 | 0 | -45,833 | 45,833 |
| 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 | -3,434 | -3,470 | -2,772 |
| cash flow from financing | 1,285,483 | 7,850,879 | -876,792 | -612,000 | -1,107,000 | 1,158,000 | 2,223,000 | -2,963,580 | -60,759 | 177,623 | -249,734 | -526,505 | 287,061 |
| cash and cash equivalents | |||||||||||||
| cash | -280,202 | 150,078 | 448,384 | 558,880 | -245,600 | 17,325 | -159,842 | -2,014,357 | 1,529,646 | 351,836 | 496,269 | 368,115 | 507,169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -280,202 | 150,078 | 448,384 | 558,880 | -245,600 | 17,325 | -159,842 | -2,014,357 | 1,529,646 | 351,836 | 496,269 | 368,115 | 507,169 |
fulston manor academies trust Credit Report and Business Information
Fulston Manor Academies Trust Competitor Analysis
Perform a competitor analysis for fulston manor academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ME10 area or any other competitors across 12 key performance metrics.
fulston manor academies trust Ownership
FULSTON MANOR ACADEMIES TRUST group structure
Fulston Manor Academies Trust has no subsidiary companies.
Ultimate parent company
FULSTON MANOR ACADEMIES TRUST
07343725
fulston manor academies trust directors
Fulston Manor Academies Trust currently has 5 directors. The longest serving directors include Mr Peter Crouch (Jan 2014) and Mrs Louise O'Sullivan (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Crouch | England | 67 years | Jan 2014 | - | Director |
| Mrs Louise O'Sullivan | 57 years | Jan 2014 | - | Director | |
| Mrs Patricia Hatt | 69 years | Dec 2019 | - | Director | |
| Mrs Susan Burden | 42 years | Dec 2019 | - | Director | |
| Miss Joanna Heath | 42 years | Jul 2024 | - | Director |
P&L
August 2023turnover
13.8m
+18%
operating profit
2.1m
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
24.3m
+0.14%
total assets
24.9m
+0.05%
cash
1.7m
-0.14%
net assets
Total assets minus all liabilities
fulston manor academies trust company details
company number
07343725
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
fulston manor school (October 2013)
accountant
-
auditor
KRESTON REEVES LLP
address
fulston manor school, brenchley road, sittingbourne, kent, ME10 4EG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fulston manor 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 did not find charges/mortgages relating to fulston manor academies trust.
fulston manor academies trust Capital Raised & Share Issues BETA
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fulston manor academies trust Companies House Filings - See Documents
| date | description | view/download |
|---|
