the balcarras trust
the balcarras trust Company Information
Company Number
07495541
Registered Address
balcarras school east end road, charlton kings, cheltenham, gloucestershire, GL53 8QF
Industry
General secondary education
Telephone
01242515881
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the balcarras trust Estimated Valuation
Pomanda estimates the enterprise value of THE BALCARRAS TRUST at £9.5m based on a Turnover of £12.4m and 0.77x industry multiple (adjusted for size and gross margin).
the balcarras trust Estimated Valuation
Pomanda estimates the enterprise value of THE BALCARRAS TRUST at £0 based on an EBITDA of £-161.2k and a 5.43x industry multiple (adjusted for size and gross margin).
the balcarras trust Estimated Valuation
Pomanda estimates the enterprise value of THE BALCARRAS TRUST at £28.9m based on Net Assets of £9.3m and 3.11x industry multiple (adjusted for liquidity).
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The Balcarras Trust Overview
The Balcarras Trust is a live company located in cheltenham, GL53 8QF with a Companies House number of 07495541. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2011, it's largest shareholder is unknown. The Balcarras Trust is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with healthy growth in recent years.
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The Balcarras Trust Health Check
Pomanda's financial health check has awarded The Balcarras Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £12.4m, make it larger than the average company (£8.8m)
£12.4m - The Balcarras Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - The Balcarras Trust
6.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - The Balcarras Trust
52.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.4%)
-5.8% - The Balcarras Trust
6.4% - Industry AVG
Employees
with 281 employees, this is above the industry average (148)
281 - The Balcarras Trust
148 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£41.6k)
£34k - The Balcarras Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£58.3k)
£44.1k - The Balcarras Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - The Balcarras Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - The Balcarras Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - The Balcarras Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (102 weeks)
139 weeks - The Balcarras Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (8.4%)
6.3% - The Balcarras Trust
8.4% - Industry AVG
THE BALCARRAS TRUST financials
The Balcarras Trust's latest turnover from August 2023 is £12.4 million and the company has net assets of £9.3 million. According to their latest financial statements, The Balcarras Trust has 281 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 | 12,388,602 | 11,344,890 | 10,781,658 | 8,850,674 | 8,652,396 | 8,201,865 | 8,201,039 | 7,738,871 | 7,630,816 | 7,584,383 | 7,994,157 | 13,671,064 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 5,196 | 4,497 | 4,206 | 4,001 | 4,847 | 3,570 | 3,315 | 1,758 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 | 37,000 | |
| Pre-Tax Profit | -625,485 | -794,401 | 787,380 | -689,846 | -442,287 | -129,549 | -357,048 | -518,057 | -127,320 | -19,017 | 165,949 | 9,568,624 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -625,485 | -794,401 | 787,380 | -689,846 | -442,287 | -129,549 | -357,048 | -518,057 | -127,320 | -19,017 | 165,949 | 9,568,624 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -625,485 | -794,401 | 787,380 | -689,846 | -442,287 | -129,549 | -357,048 | -518,057 | -127,320 | -19,017 | 165,949 | 9,568,624 | |
| Employee Costs | 9,566,147 | 8,493,841 | 7,538,169 | 7,009,810 | 6,116,898 | 5,898,073 | 5,718,402 | 5,635,943 | 5,474,795 | 5,403,088 | 5,273,076 | 2,951,386 | |
| Number Of Employees | 281 | 238 | 176 | 170 | 190 | 189 | 180 | 167 | 136 | 137 | 130 | 134 | 127 |
| 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 | 7,846,536 | 8,266,518 | 8,710,133 | 8,061,827 | 8,347,216 | 8,758,246 | 8,872,890 | 9,062,974 | 9,525,896 | 9,900,617 | 10,067,038 | 10,035,692 | 10,051,715 |
| 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 | 7,846,536 | 8,266,518 | 8,710,133 | 8,061,827 | 8,347,216 | 8,758,246 | 8,872,890 | 9,062,974 | 9,525,896 | 9,900,617 | 10,067,038 | 10,035,692 | 10,051,715 |
| Stock & work in progress | 28,750 | 22,258 | 21,434 | 19,233 | 25,263 | 20,436 | 22,655 | 18,865 | 11,037 | 17,889 | 14,366 | 11,707 | 7,593 |
| Trade Debtors | 23,965 | 8,208 | 1,009 | 35,493 | 20,693 | 20,005 | 15,689 | 1,738 | 4,418 | 3,429 | 72,233 | 293 | 19,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 334,027 | 346,984 | 139,599 | 207,423 | 256,562 | 211,911 | 606,563 | 317,957 | 252,418 | 260,224 | 188,157 | 192,641 | 226,209 |
| Cash | 1,677,755 | 2,152,982 | 1,786,491 | 1,414,333 | 2,056,203 | 1,473,867 | 1,618,162 | 1,222,073 | 1,438,502 | 901,547 | 956,642 | 1,134,524 | 940,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,064,497 | 2,530,432 | 1,948,533 | 1,676,482 | 2,358,721 | 1,726,219 | 2,263,069 | 1,560,633 | 1,706,375 | 1,183,089 | 1,231,398 | 1,339,165 | 1,193,818 |
| total assets | 9,911,033 | 10,796,950 | 10,658,666 | 9,738,309 | 10,705,937 | 10,484,465 | 11,135,959 | 10,623,607 | 11,232,271 | 11,083,706 | 11,298,436 | 11,374,857 | 11,245,533 |
| 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 | 153,552 | 403,944 | 19,652 | 39,029 | 137,052 | 149,493 | 217,112 | 260,812 | 440,428 | 158,668 | 220,457 | 199,766 | 240,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 471,987 | 570,027 | 573,634 | 725,280 | 1,199,039 | 627,716 | 991,304 | 481,703 | 658,704 | 424,803 | 499,423 | 615,518 | 627,429 |
| total current liabilities | 625,539 | 973,971 | 593,286 | 764,309 | 1,336,091 | 777,209 | 1,208,416 | 742,515 | 1,099,132 | 583,471 | 719,880 | 815,284 | 867,909 |
| loans | 0 | 0 | 0 | 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 | 1,608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 268,000 | 3,633,000 | 2,701,000 | 2,638,000 | 1,608,000 | 1,857,000 | 2,136,000 | 1,615,000 | 1,538,000 | 963,000 | 960,000 | 745,000 |
| total liabilities | 625,539 | 1,241,971 | 4,226,286 | 3,465,309 | 3,974,091 | 2,385,209 | 3,065,416 | 2,878,515 | 2,714,132 | 2,121,471 | 1,682,880 | 1,775,284 | 1,612,909 |
| net assets | 9,285,494 | 9,554,979 | 6,432,380 | 6,273,000 | 6,731,846 | 8,099,256 | 8,070,543 | 7,745,092 | 8,518,139 | 8,962,235 | 9,615,556 | 9,599,573 | 9,632,624 |
| total shareholders funds | 9,285,494 | 9,554,979 | 6,432,380 | 6,273,000 | 6,731,846 | 8,099,256 | 8,070,543 | 7,745,092 | 8,518,139 | 8,962,235 | 9,615,556 | 9,599,573 | 9,632,624 |
| 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 | 560,008 | 570,828 | 509,346 | 509,702 | 502,736 | 511,277 | 475,060 | 481,961 | 493,176 | 468,284 | 442,586 | 387,531 | 11,720 |
| 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 | |
| Stock | 6,492 | 824 | 2,201 | -6,030 | 4,827 | -2,219 | 3,790 | 7,828 | -6,852 | 3,523 | 2,659 | 4,114 | 7,593 |
| Debtors | 2,800 | 214,584 | -102,308 | -34,339 | 45,339 | -390,336 | 302,557 | 62,859 | -6,817 | 3,263 | 67,456 | -52,496 | 245,430 |
| Creditors | -250,392 | 384,292 | -19,377 | -98,023 | -12,441 | -67,619 | -43,700 | -179,616 | 281,760 | -61,789 | 20,691 | -40,714 | 240,480 |
| Accruals and Deferred Income | -98,040 | -3,607 | -151,646 | -473,759 | 571,323 | -363,588 | 509,601 | -177,001 | 233,901 | -74,620 | -116,095 | -11,911 | 627,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,638,000 | 2,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -396,633 | -284,977 | -20,500 | -118,457 | -301,863 | -473,932 | -371,509 | -38,627 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -396,633 | -284,977 | -20,500 | -118,457 | -301,863 | -473,932 | -371,509 | -38,627 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -1,608,000 | 1,608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -5,196 | -4,497 | -4,206 | -4,001 | -4,847 | -3,570 | 64,685 | 35,242 | |
| cash flow from financing | 356,000 | 3,917,000 | -628,000 | 231,000 | 2,073,804 | 450,503 | -420,205 | 69,960 | -530,848 | 31,430 | -134,315 | 99,242 | |
| cash and cash equivalents | |||||||||||||
| cash | -475,227 | 366,491 | 372,158 | -641,870 | 582,336 | -144,295 | 396,089 | -216,429 | 536,955 | -55,095 | -177,882 | 193,729 | 940,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -475,227 | 366,491 | 372,158 | -641,870 | 582,336 | -144,295 | 396,089 | -216,429 | 536,955 | -55,095 | -177,882 | 193,729 | 940,795 |
the balcarras trust Credit Report and Business Information
The Balcarras Trust Competitor Analysis
Perform a competitor analysis for the balcarras trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL53 area or any other competitors across 12 key performance metrics.
the balcarras trust Ownership
THE BALCARRAS TRUST group structure
The Balcarras Trust has no subsidiary companies.
Ultimate parent company
THE BALCARRAS TRUST
07495541
the balcarras trust directors
The Balcarras Trust currently has 9 directors. The longest serving directors include Mr Geoffrey Sparkes (Feb 2011) and Mr Peter Horne (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Sparkes | England | 77 years | Feb 2011 | - | Director |
| Mr Peter Horne | 57 years | Nov 2012 | - | Director | |
| Mr Michiel Huysinga | England | 56 years | Nov 2012 | - | Director |
| Mrs Joanna McGuire | England | 57 years | Nov 2012 | - | Director |
| Mr Dominic Burke | 47 years | Sep 2016 | - | Director | |
| Mr Bernard Roberts | 72 years | Mar 2018 | - | Director | |
| Mrs Julia Poulson | 55 years | Mar 2019 | - | Director | |
| Mrs Jane Furze | 59 years | Dec 2023 | - | Director | |
| Mrs Louise May | 56 years | Dec 2023 | - | Director |
P&L
August 2023turnover
12.4m
+9%
operating profit
-721.3k
0%
gross margin
52.1%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.3m
-0.03%
total assets
9.9m
-0.08%
cash
1.7m
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
the balcarras trust company details
company number
07495541
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
balcarras school (December 2020)
last accounts submitted
August 2023
address
balcarras school east end road, charlton kings, cheltenham, gloucestershire, GL53 8QF
accountant
-
auditor
BISHOP FLEMING LLP
the balcarras 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 balcarras trust.
the balcarras trust Companies House Filings - See Documents
| date | description | view/download |
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