Pomanda estimates the enterprise value of THE CANTERBURY ACADEMY TRUST at £24.3m based on a Turnover of £20.9m and 1.16x industry multiple (adjusted for size and gross margin).
the canterbury academy trustEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of THE CANTERBURY ACADEMY TRUST at £4.1m based on an EBITDA of £689.7k and a 5.96x industry multiple (adjusted for size and gross margin).
the canterbury academy trustEstimated Valuation
£77.7m
Pomanda estimates the enterprise value of THE CANTERBURY ACADEMY TRUST at £77.7m based on Net Assets of £30.1m and 2.58x industry multiple (adjusted for liquidity).
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The Canterbury Academy TrustOverview
The Canterbury Academy Trust is a live company located in kent, CT2 8QA with a Companies House number of 07345430. It operates in the primary education sector, SIC Code 85200. Founded in August 2010, it's largest shareholder is
unknown.
The Canterbury Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£20.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Canterbury Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £20.9m, make it larger than the average company (£7.2m)
£20.9m - The Canterbury Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - The Canterbury Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - The Canterbury Academy Trust
48.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.1%)
-2.1% - The Canterbury Academy Trust
4.1% - Industry AVG
Employees
with 309 employees, this is above the industry average (127)
309 - The Canterbury Academy Trust
127 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£38.6k)
£48.6k - The Canterbury Academy Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£55.1k)
£67.5k - The Canterbury Academy Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (0 days)
7 days - The Canterbury Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - The Canterbury Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - The Canterbury Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (96 weeks)
16 weeks - The Canterbury Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (7.2%)
4.7% - The Canterbury Academy Trust
7.2% - Industry AVG
THE CANTERBURY ACADEMY TRUST financials
EXPORT
The Canterbury Academy Trust's latest turnover from August 2024 is £20.9 million and the company has net assets of £30.1 million. According to their latest financial statements, The Canterbury Academy Trust has 309 employees and maintains cash reserves of £461 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
Turnover
20,868,000
19,611,000
17,335,000
17,028,000
15,534,000
13,662,243
13,783,888
20,350,990
13,937,389
11,432,887,000
10,265,000
9,937,000
8,754,000
27,796,000
Other Income Or Grants
Cost Of Sales
10,816,356
10,204,129
9,246,595
9,462,118
8,409,960
7,107,378
6,863,192
9,904,989
7,184,758
6,265,161,090
5,789,823
5,420,151
4,742,966
14,388,507
Gross Profit
10,051,644
9,406,871
8,088,405
7,565,882
7,124,040
6,554,865
6,920,696
10,446,001
6,752,632
5,167,725,910
4,475,177
4,516,849
4,011,034
13,407,493
Admin Expenses
10,484,994
8,876,291
9,490,671
8,003,784
7,528,127
7,751,935
7,543,346
3,852,572
7,939,305
6,249,800,762
5,105,139
4,534,979
4,644,011
-10,748,955
Operating Profit
-433,350
530,580
-1,402,266
-437,902
-404,087
-1,197,070
-622,650
6,593,429
-1,186,673
-1,082,074,852
-629,962
-18,130
-632,977
24,156,448
Interest Payable
Interest Receivable
Pre-Tax Profit
-376,000
449,000
-1,380,000
-433,000
-399,000
-1,179,948
-598,469
5,349,576
-15,116
-1,079,738,000
-627,000
-15,000
-630,000
17,877,000
Tax
-6,000
-1,000
-6,000
-4,000
-4,000
-7,268
-15,301
-7,290
-2,992
Profit After Tax
-382,000
448,000
-1,386,000
-437,000
-403,000
-1,187,216
-613,770
5,342,286
-18,108
-1,079,738,000
-627,000
-15,000
-630,000
17,877,000
Dividends Paid
Retained Profit
-382,000
448,000
-1,386,000
-437,000
-403,000
-1,187,216
-613,770
5,342,286
-18,108
-1,079,738,000
-627,000
-15,000
-630,000
17,877,000
Employee Costs
15,012,000
13,492,000
13,556,000
12,794,000
11,607,000
10,633,296
10,198,523
10,590,798
9,858,813
8,550,013,000
7,712,000
6,988,000
6,489,000
5,797,000
Number Of Employees
309
295
268
352
350
324
334
347
317
255
220
209
202
201
EBITDA*
689,650
1,636,580
-297,266
619,098
624,913
-176,250
327,957
7,551,475
-422,100
-383,015,852
34,038
599,870
-238,977
24,316,448
* 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
Tangible Assets
29,946,000
29,569,000
29,121,000
29,845,000
29,004,000
28,849,513
29,600,000
29,946,184
17,702,355
17,058,019,000
18,068,000
18,480,000
18,362,000
18,977,000
Intangible Assets
4,000
5,000
8,000
3,000
9,891
16,808
23,726
149,615
187,815,000
Investments & Other
49
57,000
Debtors (Due After 1 year)
Total Fixed Assets
29,946,000
29,573,000
29,126,000
29,853,000
29,007,000
28,859,404
29,616,808
29,969,910
17,852,019
17,245,891,000
18,068,000
18,480,000
18,362,000
18,977,000
Stock & work in progress
52,000
53,000
52,000
45,000
36,000
27,286
23,436
22,549
13,356
17,621,000
11,000
23,000
11,000
Trade Debtors
428,000
434,000
332,000
134,000
260,000
95,115
95,685
146,831
270,834
133,037,000
190,000
20,000
Group Debtors
Misc Debtors
711,000
816,000
685,000
739,000
734,000
513,257
308,605
433,509
776,149
360,787,000
303,000
298,000
482,000
426,000
Cash
461,000
1,593,000
950,000
909,000
896,000
1,277,451
1,350,377
1,017,692
570,880
934,281,000
460,000
725,000
527,000
664,000
misc current assets
total current assets
1,652,000
2,896,000
2,019,000
1,827,000
1,926,000
1,913,109
1,778,103
1,620,581
1,631,219
1,445,726,000
953,000
1,054,000
1,032,000
1,101,000
total assets
31,598,000
32,469,000
31,145,000
31,680,000
30,933,000
30,772,513
31,394,911
31,590,491
19,483,238
18,691,617,000
19,021,000
19,534,000
19,394,000
20,078,000
Bank overdraft
Bank loan
Trade Creditors
438,000
723,000
213,000
247,000
325,000
267,828
179,613
177,207
696,661
146,101,000
180,000
189,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,045,000
1,016,000
775,000
1,069,000
651,000
740,257
785,654
881,870
686,040
644,871,000
295,000
294,000
393,000
456,000
total current liabilities
1,483,000
1,739,000
988,000
1,316,000
976,000
1,008,085
965,267
1,059,077
1,382,701
790,972,000
475,000
483,000
393,000
456,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,000
90,000
135,000
180,000,000
provisions
total long term liabilities
1,135,000
9,295,000
7,431,000
5,336,000
3,882,000
4,469,000
4,891,000
2,679,000,000
2,328,000
2,365,000
2,212,000
1,573,000
total liabilities
1,483,000
1,739,000
2,123,000
10,611,000
8,407,000
6,344,085
4,847,267
5,528,077
6,273,701
3,469,972,000
2,803,000
2,848,000
2,605,000
2,029,000
net assets
30,115,000
30,730,000
29,022,000
21,069,000
22,526,000
24,428,428
26,547,644
26,062,414
13,209,537
15,221,645,000
16,218,000
16,686,000
16,789,000
18,049,000
total shareholders funds
30,115,000
30,730,000
29,022,000
21,069,000
22,526,000
24,428,428
26,547,644
26,062,414
13,209,537
15,221,645,000
16,218,000
16,686,000
16,789,000
18,049,000
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
Operating Activities
Operating Profit
-433,350
530,580
-1,402,266
-437,902
-404,087
-1,197,070
-622,650
6,593,429
-1,186,673
-1,082,074,852
-629,962
-18,130
-632,977
24,156,448
Depreciation
1,122,000
1,105,000
1,102,000
1,055,000
1,022,000
1,013,903
943,689
919,698
726,373
686,326,000
664,000
618,000
394,000
160,000
Amortisation
1,000
1,000
3,000
2,000
7,000
6,917
6,918
38,348
38,200
12,733,000
Tax
-6,000
-1,000
-6,000
-4,000
-4,000
-7,268
-15,301
-7,290
-2,992
Stock
-1,000
1,000
7,000
9,000
8,714
3,850
887
9,193
-17,607,644
17,621,000
-11,000
-12,000
12,000
11,000
Debtors
-111,000
233,000
144,000
-121,000
385,628
204,082
-176,050
-466,643
-492,777,017
493,331,000
175,000
-164,000
56,000
426,000
Creditors
-285,000
510,000
-34,000
-78,000
57,172
88,215
2,406
-519,454
-145,404,339
145,921,000
-9,000
189,000
Accruals and Deferred Income
29,000
241,000
-294,000
418,000
-89,257
-45,397
-96,216
195,830
-644,184,960
644,576,000
1,000
-99,000
-63,000
456,000
Deferred Taxes & Provisions
Cash flow from operations
539,650
2,152,580
-782,266
1,067,098
194,486
-348,632
394,009
7,678,011
-279,629,730
-103,470,852
-137,962
865,870
-369,977
24,335,448
Investing Activities
capital expenditure
-552,571
-38,012
-10,409
-319,939,000
-175,000
-410,000
-55,000
19,000
Change in Investments
-49
-56,951
57,000
cash flow from investments
-552,571
-37,963
46,542
-319,996,000
-175,000
-410,000
-55,000
19,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
-45,000
-45,000
-179,865,000
180,000,000
share issue
-233,000
1,260,000
9,339,000
-1,020,000
-1,499,428
-932,000
1,099,000
7,510,591
-15,208,417,355
16,285,165,000
159,000
-88,000
-630,000
172,000
interest
cash flow from financing
-233,000
1,260,000
9,339,000
-1,020,000
-1,499,428
-977,000
1,054,000
7,465,591
-15,388,282,355
16,465,165,000
159,000
-88,000
-630,000
172,000
cash and cash equivalents
cash
-1,132,000
643,000
41,000
13,000
-381,451
-72,926
332,685
446,812
-933,710,120
933,821,000
-265,000
198,000
-137,000
664,000
overdraft
change in cash
-1,132,000
643,000
41,000
13,000
-381,451
-72,926
332,685
446,812
-933,710,120
933,821,000
-265,000
198,000
-137,000
664,000
the canterbury academy 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 the canterbury academy trust. Get real-time insights into the canterbury academy trust's credit score, group structure and payment trends.
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the canterbury academy trust Ownership
THE CANTERBURY ACADEMY TRUST group structure
The Canterbury Academy Trust has 1 subsidiary company.
The sole shareholder of The Canterbury Academy Trust is -.
-
-
the canterbury academy trust directors
The Canterbury Academy Trust currently has 10 directors.
The longest serving directors include
Mrs Anna Weinel (Dec 2016) and
Mr Neil Winterflood (May 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
the canterbury academy (March 2022)
accountant
-
auditor
UHY HACKER YOUNG
address
knight avenue, canterbury, kent, CT2 8QA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
FURLEY PAGE
the canterbury 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 did not find charges/mortgages relating to the canterbury academy trust.
the canterbury academy 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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the canterbury academy trustCompanies House Filings - See Documents
