wakefield city academies trust
wakefield city academies trust Company Information
Company Number
07462885
Next Accounts
1495 days late
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
07462885 - ch default address, cardiff, CF14 8LH
Website
wcatrust.orgwakefield city academies trust Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD CITY ACADEMIES TRUST at £666k based on a Turnover of £938k and 0.71x industry multiple (adjusted for size and gross margin).
wakefield city academies trust Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD CITY ACADEMIES TRUST at £0 based on an EBITDA of £-37m and a 4.21x industry multiple (adjusted for size and gross margin).
wakefield city academies trust Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD CITY ACADEMIES TRUST at £360.3k based on Net Assets of £144k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wakefield City Academies Trust Overview
Wakefield City Academies Trust is a live company located in cardiff, CF14 8LH with a Companies House number of 07462885. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2010, it's largest shareholder is unknown. Wakefield City Academies Trust is a established, small sized company, Pomanda has estimated its turnover at £938k with declining growth in recent years.
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Wakefield City Academies Trust Health Check
Pomanda's financial health check has awarded Wakefield City Academies Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £938k, make it smaller than the average company (£6.7m)
£938k - Wakefield City Academies Trust
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (1.3%)
-77% - Wakefield City Academies Trust
1.3% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Wakefield City Academies Trust
48.6% - Industry AVG
Profitability
an operating margin of -3959.7% make it less profitable than the average company (6%)
-3959.7% - Wakefield City Academies Trust
6% - Industry AVG
Employees
with 36 employees, this is below the industry average (136)
36 - Wakefield City Academies Trust
136 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has a lower pay structure (£34.5k)
£19.6k - Wakefield City Academies Trust
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£49.4k)
£26.1k - Wakefield City Academies Trust
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (1 days)
103 days - Wakefield City Academies Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (18 days)
132 days - Wakefield City Academies Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wakefield City Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (83 weeks)
66 weeks - Wakefield City Academies Trust
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (16.8%)
92.6% - Wakefield City Academies Trust
16.8% - Industry AVG
WAKEFIELD CITY ACADEMIES TRUST financials
Wakefield City Academies Trust's latest turnover from February 2019 is £938 thousand and the company has net assets of £144 thousand. According to their latest financial statements, Wakefield City Academies Trust has 36 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 938,000 | 47,341,000 | 64,257,000 | 76,676,000 | 88,557,000 | 72,335,000 | 22,749,000 | 5,361,000 | 10,262,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -37,130,000 | -69,364,000 | -7,719,000 | 9,165,000 | 39,909,000 | 44,224,000 | 16,834,000 | 767,000 | 7,144,000 |
| Tax | |||||||||
| Profit After Tax | -37,130,000 | -69,364,000 | -7,719,000 | 9,165,000 | 39,909,000 | 44,224,000 | 16,834,000 | 767,000 | 7,144,000 |
| Dividends Paid | |||||||||
| Retained Profit | -37,130,000 | -69,364,000 | -7,719,000 | 9,165,000 | 39,909,000 | 44,224,000 | 16,834,000 | 767,000 | 7,144,000 |
| Employee Costs | 706,000 | 35,059,000 | 53,408,000 | 48,386,000 | 35,265,000 | 21,260,000 | 4,256,000 | 3,293,000 | 2,105,000 |
| Number Of Employees | 36 | 1,083 | 1,715 | 1,613 | 1,308 | 605 | 101 | 88 | 74 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,589,000 | 127,628,000 | 128,798,000 | 114,354,000 | 73,511,000 | 24,689,000 | 7,781,000 | 7,614,000 | |
| Intangible Assets | 133,000 | 165,000 | 148,000 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 699,000 | 1,811,000 | |||||||
| Total Fixed Assets | 43,589,000 | 127,761,000 | 129,662,000 | 116,313,000 | 73,511,000 | 24,689,000 | 7,781,000 | 7,614,000 | |
| Stock & work in progress | 5,000 | ||||||||
| Trade Debtors | 265,000 | 620,000 | 134,000 | 285,000 | 322,000 | 139,000 | 28,000 | 28,000 | 7,000 |
| Group Debtors | 292,000 | 148,000 | 198,000 | 137,000 | |||||
| Misc Debtors | 522,000 | 1,073,000 | 2,518,000 | 4,168,000 | 3,056,000 | 1,648,000 | 1,320,000 | 98,000 | 199,000 |
| Cash | 1,151,000 | 2,054,000 | 5,185,000 | 8,152,000 | 5,601,000 | 5,914,000 | 2,158,000 | 942,000 | 484,000 |
| misc current assets | |||||||||
| total current assets | 1,938,000 | 3,747,000 | 8,129,000 | 12,753,000 | 9,177,000 | 7,843,000 | 3,506,000 | 1,068,000 | 690,000 |
| total assets | 1,938,000 | 47,336,000 | 135,890,000 | 142,415,000 | 125,490,000 | 81,354,000 | 28,195,000 | 8,849,000 | 8,304,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 175,000 | 1,096,000 | 1,312,000 | 2,451,000 | 770,000 | 1,114,000 | 1,391,000 | 138,000 | 164,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 4,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 731,000 | 1,217,000 | 4,321,000 | 4,348,000 | 2,212,000 | 1,826,000 | 247,000 | 199,000 | 431,000 |
| total current liabilities | 906,000 | 2,313,000 | 5,633,000 | 6,799,000 | 2,982,000 | 2,944,000 | 1,638,000 | 337,000 | 595,000 |
| loans | 13,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 109,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 888,000 | 7,471,000 | 25,804,000 | 31,278,000 | 13,264,000 | 10,241,000 | 2,276,000 | 932,000 | 565,000 |
| total liabilities | 1,794,000 | 9,784,000 | 31,437,000 | 38,077,000 | 16,246,000 | 13,185,000 | 3,914,000 | 1,269,000 | 1,160,000 |
| net assets | 144,000 | 37,552,000 | 104,453,000 | 104,338,000 | 109,244,000 | 68,169,000 | 24,281,000 | 7,580,000 | 7,144,000 |
| total shareholders funds | 144,000 | 37,552,000 | 104,453,000 | 104,338,000 | 109,244,000 | 68,169,000 | 24,281,000 | 7,580,000 | 7,144,000 |
| Feb 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 119,000 | 3,442,000 | 4,023,000 | 4,180,000 | 2,597,000 | 1,184,000 | 377,000 | 325,000 | 211,000 |
| Amortisation | 133,000 | 76,000 | 61,000 | 48,000 | |||||
| Tax | |||||||||
| Stock | -5,000 | 5,000 | |||||||
| Debtors | -906,000 | -1,251,000 | -2,356,000 | -87,000 | 3,463,000 | 576,000 | 1,222,000 | -80,000 | 206,000 |
| Creditors | -921,000 | -216,000 | -1,139,000 | 1,681,000 | -344,000 | -277,000 | 1,253,000 | -26,000 | 164,000 |
| Accruals and Deferred Income | -486,000 | -3,104,000 | -27,000 | 2,136,000 | 386,000 | 1,579,000 | 48,000 | -232,000 | 431,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -165,000 | -1,280,000 | -2,709,000 | -395,000 | 159,000 | 41,000 | -57,000 | ||
| Change in Investments | |||||||||
| cash flow from investments | -165,000 | -1,280,000 | -2,709,000 | -395,000 | 159,000 | 41,000 | -57,000 | ||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -4,000 | 4,000 | |||||||
| Long term loans | -13,000 | 13,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -109,000 | 109,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -278,000 | 2,463,000 | 7,725,000 | -13,962,000 | 1,149,000 | -319,000 | -133,000 | -331,000 | |
| cash and cash equivalents | |||||||||
| cash | -903,000 | -3,131,000 | -2,967,000 | 2,551,000 | -313,000 | 3,756,000 | 1,216,000 | 458,000 | 484,000 |
| overdraft | |||||||||
| change in cash | -903,000 | -3,131,000 | -2,967,000 | 2,551,000 | -313,000 | 3,756,000 | 1,216,000 | 458,000 | 484,000 |
wakefield city academies trust Credit Report and Business Information
Wakefield City Academies Trust Competitor Analysis
Perform a competitor analysis for wakefield city academies trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
wakefield city academies trust Ownership
WAKEFIELD CITY ACADEMIES TRUST group structure
Wakefield City Academies Trust has no subsidiary companies.
Ultimate parent company
WAKEFIELD CITY ACADEMIES TRUST
07462885
wakefield city academies trust directors
Wakefield City Academies Trust currently has 3 directors. The longest serving directors include Mr Terence Mulready (Apr 2016) and Dr John Hargreaves (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Mulready | England | 82 years | Apr 2016 | - | Director |
| Dr John Hargreaves | 64 years | Jul 2016 | - | Director | |
| Mr David Gurney | United Kingdom | 58 years | Jul 2016 | - | Director |
P&L
February 2019turnover
938k
-98%
operating profit
-37.1m
0%
gross margin
48.7%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
144k
-1%
total assets
1.9m
-0.96%
cash
1.2m
-0.44%
net assets
Total assets minus all liabilities
wakefield city academies trust company details
company number
07462885
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2019
previous names
wakefield city academy (June 2013)
accountant
-
auditor
MAZARS LLP
address
07462885 - ch default address, cardiff, CF14 8LH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WRINGLEYS SOLICITORS LLP
wakefield city 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 wakefield city academies trust.
wakefield city academies 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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wakefield city academies trust Companies House Filings - See Documents
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