Pomanda estimates the enterprise value of ASHMOLE TRUST at £20m based on a Turnover of £18m and 1.11x industry multiple (adjusted for size and gross margin).
ashmole trustEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ASHMOLE TRUST at £2.2m based on an EBITDA of £381.1k and a 5.68x industry multiple (adjusted for size and gross margin).
ashmole trustEstimated Valuation
£49.1m
Pomanda estimates the enterprise value of ASHMOLE TRUST at £49.1m based on Net Assets of £19m and 2.58x industry multiple (adjusted for liquidity).
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Ashmole TrustOverview
Ashmole Trust is a live company located in london, N14 5RJ with a Companies House number of 07375627. It operates in the primary education sector, SIC Code 85200. Founded in September 2010, it's largest shareholder is
unknown.
Ashmole Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£18m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashmole 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
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £18m, make it larger than the average company (£7.2m)
£18m - Ashmole Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Ashmole 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% - Ashmole Trust
48.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.1%)
-1.4% - Ashmole Trust
4.1% - Industry AVG
Employees
with 288 employees, this is above the industry average (127)
288 - Ashmole Trust
127 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has a higher pay structure (£38.6k)
£47.3k - Ashmole Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is equally as efficient (£55.1k)
£62.6k - Ashmole Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Ashmole Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Ashmole Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashmole Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is average cash available to meet short term requirements (96 weeks)
89 weeks - Ashmole Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (7.2%)
5.3% - Ashmole Trust
7.2% - Industry AVG
ASHMOLE TRUST financials
EXPORT
Ashmole Trust's latest turnover from August 2024 is £18 million and the company has net assets of £19 million. According to their latest financial statements, Ashmole Trust has 288 employees and maintains cash reserves of £1.8 million 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
18,024,984
16,349,877
14,509,921
13,100,837
11,901,490
11,209,962
16,672,176
10,345,178
9,724,839
9,452,433
9,513,867
9,373,315
9,123,155
24,768,000
Other Income Or Grants
Cost Of Sales
9,342,756
8,507,280
7,739,681
7,279,872
6,443,354
5,831,651
8,301,312
5,035,081
5,013,178
5,179,883
5,366,158
5,112,688
4,942,976
12,821,073
Gross Profit
8,682,228
7,842,597
6,770,240
5,820,965
5,458,136
5,378,311
8,370,864
5,310,097
4,711,661
4,272,550
4,147,709
4,260,627
4,180,179
11,946,927
Admin Expenses
8,942,384
8,297,870
8,029,832
6,463,505
6,425,558
6,137,093
1,525,256
5,781,372
5,139,526
4,905,971
4,642,641
4,789,033
4,081,520
-10,290,851
Operating Profit
-260,156
-455,273
-1,259,592
-642,540
-967,422
-758,782
6,845,608
-471,275
-427,865
-633,421
-494,932
-528,406
98,659
22,237,778
Interest Payable
Interest Receivable
Pre-Tax Profit
-168,911
-353,966
-1,230,918
-641,617
-966,868
-754,589
5,548,302
-470,302
-427,000
-631,382
-491,143
-522,765
79,311
16,458,000
Tax
Profit After Tax
-168,911
-353,966
-1,230,918
-641,617
-966,868
-754,589
5,548,302
-470,302
-427,000
-631,382
-491,143
-522,765
79,311
16,458,000
Dividends Paid
Retained Profit
-168,911
-353,966
-1,230,918
-641,617
-966,868
-754,589
5,548,302
-470,302
-427,000
-631,382
-491,143
-522,765
79,311
16,458,000
Employee Costs
13,631,461
12,551,070
12,255,309
10,975,029
10,001,586
8,785,819
8,254,121
7,880,325
7,154,596
6,969,356
6,986,957
6,796,999
6,405,260
5,686,000
Number Of Employees
288
282
268
250
231
215
197
166
158
178
193
178
171
160
EBITDA*
381,095
198,937
-609,972
4,150
-333,509
-131,477
7,278,570
-41,364
-13,712
-217,401
-99,592
-146,005
470,678
22,601,778
* 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
17,918,160
18,341,336
18,226,303
18,875,714
19,357,975
19,817,107
20,222,306
14,444,886
14,366,305
14,744,789
15,044,966
15,145,219
15,491,264
15,828,000
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
17,918,160
18,341,336
18,226,303
18,875,714
19,357,975
19,817,107
20,222,308
14,444,888
14,366,307
14,744,791
15,044,968
15,145,221
15,491,266
15,828,000
Stock & work in progress
Trade Debtors
60,890
27,028
13,100
27,407
10,352
40,193
940
488
6,726
5,095
Group Debtors
Misc Debtors
272,016
251,734
205,862
431,480
512,553
466,470
378,125
426,839
1,074,072
410,185
582,103
253,127
275,908
227,000
Cash
1,849,021
1,800,791
2,058,541
1,218,522
627,597
480,694
637,401
468,718
309,311
382,646
433,145
1,082,258
1,174,158
1,105,000
misc current assets
total current assets
2,181,927
2,079,553
2,277,503
1,677,409
1,150,502
987,357
1,016,466
896,045
1,390,109
797,926
1,015,248
1,335,385
1,450,066
1,332,000
total assets
20,100,087
20,420,889
20,503,806
20,553,123
20,508,477
20,804,464
21,238,774
15,340,933
15,756,416
15,542,717
16,060,216
16,480,606
16,941,332
17,160,000
Bank overdraft
Bank loan
Trade Creditors
307,185
284,008
223,093
228,965
329,515
262,298
344,290
420,845
330,102
360,886
263,117
307,136
249,819
319,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
767,061
733,129
658,995
562,522
421,709
417,045
367,774
299,680
721,604
210,121
258,007
169,236
181,513
386,000
total current liabilities
1,074,246
1,017,137
882,088
791,487
751,224
679,343
712,064
720,525
1,051,706
571,007
521,124
476,372
431,332
705,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
772,000
5,478,000
4,040,000
3,610,000
2,165,000
2,308,000
3,584,000
1,645,000
1,546,000
1,105,000
962,000
644,000
total liabilities
1,074,246
1,017,137
1,654,088
6,269,487
4,791,224
4,289,343
2,877,064
3,028,525
4,635,706
2,216,007
2,067,124
1,581,372
1,393,332
1,349,000
net assets
19,025,841
19,403,752
18,849,718
14,283,636
15,717,253
16,515,121
18,361,710
12,312,408
11,120,710
13,326,710
13,993,092
14,899,234
15,548,000
15,811,000
total shareholders funds
19,025,841
19,403,752
18,849,718
14,283,636
15,717,253
16,515,121
18,361,710
12,312,408
11,120,710
13,326,710
13,993,092
14,899,234
15,548,000
15,811,000
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
-260,156
-455,273
-1,259,592
-642,540
-967,422
-758,782
6,845,608
-471,275
-427,865
-633,421
-494,932
-528,406
98,659
22,237,778
Depreciation
641,251
654,210
649,620
646,690
633,913
627,305
432,962
429,911
414,153
416,020
395,340
382,401
372,019
364,000
Amortisation
Tax
Stock
Debtors
54,144
59,800
-239,925
-64,018
16,242
127,598
-48,262
-653,471
665,518
-166,823
328,976
-22,781
48,908
227,000
Creditors
23,177
60,915
-5,872
-100,550
67,217
-81,992
-76,555
90,743
-30,784
97,769
-44,019
57,317
-69,181
319,000
Accruals and Deferred Income
33,932
74,134
96,473
140,813
4,664
49,271
68,094
-421,924
511,483
-47,886
88,771
-12,277
-204,487
386,000
Deferred Taxes & Provisions
Cash flow from operations
384,060
274,186
-279,446
108,431
-277,870
-291,796
7,318,371
280,926
-198,531
-695
-383,816
-78,184
148,102
23,079,778
Investing Activities
capital expenditure
-6,210,382
-508,492
-35,669
-115,844
-295,087
-36,355
-35,023
-17,000
Change in Investments
-2
2
cash flow from investments
2
-6,210,382
-508,492
-35,669
-115,844
-295,087
-36,355
-35,025
-17,000
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
-209,000
908,000
5,797,000
-792,000
169,000
-1,092,000
501,000
1,662,000
-1,779,000
-35,000
-414,999
-126,001
-342,311
-647,000
interest
cash flow from financing
-209,000
908,000
5,797,000
-792,000
169,000
-1,092,000
501,000
1,662,000
-1,779,000
-35,000
-414,999
-126,001
-342,311
-647,000
cash and cash equivalents
cash
48,230
-257,750
840,019
590,925
146,903
-156,707
168,683
159,407
-73,335
-50,499
-649,113
-91,900
69,158
1,105,000
overdraft
change in cash
48,230
-257,750
840,019
590,925
146,903
-156,707
168,683
159,407
-73,335
-50,499
-649,113
-91,900
69,158
1,105,000
ashmole 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 ashmole trust. Get real-time insights into ashmole trust's credit score, group structure and payment trends.
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Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
ashmole academy trust ltd (July 2022)
ashmole academy (January 2016)
accountant
-
auditor
MHA
address
ashmole academy cecil road, southgate, london, N14 5RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
ashmole 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 ashmole trust.
ashmole 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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ashmole trustCompanies House Filings - See Documents
