Pomanda estimates the enterprise value of IVY EDUCATION TRUST at £32.9m based on a Turnover of £27.9m and 1.18x industry multiple (adjusted for size and gross margin).
ivy education trustEstimated Valuation
£0
Pomanda estimates the enterprise value of IVY EDUCATION TRUST at £0 based on an EBITDA of £-20.8k and a 6.83x industry multiple (adjusted for size and gross margin).
ivy education trustEstimated Valuation
£82.2m
Pomanda estimates the enterprise value of IVY EDUCATION TRUST at £82.2m based on Net Assets of £34.5m and 2.38x industry multiple (adjusted for liquidity).
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Ivy Education TrustOverview
Ivy Education Trust is a live company located in teignmouth, TQ14 9HZ with a Companies House number of 07519888. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2011, it's largest shareholder is
unknown.
Ivy Education Trust is a established,
large sized company, Pomanda has estimated its turnover at
£27.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ivy Education 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
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £27.9m, make it larger than the average company (£568k)
£27.9m - Ivy Education Trust
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.2%)
40% - Ivy Education Trust
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Ivy Education Trust
57.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.9%)
-3% - Ivy Education Trust
4.9% - Industry AVG
Employees
with 928 employees, this is above the industry average (15)
928 - Ivy Education Trust
15 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£31k)
£24.3k - Ivy Education Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£54.3k)
£30k - Ivy Education Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Ivy Education Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (23 days)
26 days - Ivy Education Trust
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Ivy Education Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (104 weeks)
48 weeks - Ivy Education Trust
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (19.7%)
6.8% - Ivy Education Trust
19.7% - Industry AVG
IVY EDUCATION TRUST financials
EXPORT
Ivy Education Trust's latest turnover from August 2024 is £27.9 million and the company has net assets of £34.5 million. According to their latest financial statements, Ivy Education Trust has 928 employees and maintains cash reserves of £2.2 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
27,858,000
26,651,000
26,554,000
10,174,000
9,641,000
8,828,000
7,898,000
9,106,000
8,595,000
8,954,000
8,262,000
8,991,000
7,483,000
19,052,000
Other Income Or Grants
Cost Of Sales
11,906,970
11,507,403
11,750,275
4,755,992
4,535,718
4,225,625
4,027,636
4,650,088
4,209,216
4,406,006
4,349,415
4,621,343
3,676,136
9,713,418
Gross Profit
15,951,030
15,143,597
14,803,725
5,418,008
5,105,282
4,602,375
3,870,364
4,455,912
4,385,784
4,547,994
3,912,585
4,369,657
3,806,864
9,338,582
Admin Expenses
16,782,855
14,995,152
815,716
5,483,708
5,973,687
4,766,615
4,465,174
3,899,166
4,173,635
3,974,629
3,914,871
3,244,574
4,020,254
-11,476,109
Operating Profit
-831,825
148,445
13,988,009
-65,700
-868,405
-164,240
-594,810
556,746
212,149
573,365
-2,286
1,125,083
-213,390
20,814,691
Interest Payable
138,000
91,000
85,000
38,000
Interest Receivable
81,000
Pre-Tax Profit
-700,000
240,000
11,363,000
-65,000
-868,000
-161,000
-591,000
452,000
171,000
462,000
2,000
870,000
-210,000
15,404,000
Tax
Profit After Tax
-700,000
240,000
11,363,000
-65,000
-868,000
-161,000
-591,000
452,000
171,000
462,000
2,000
870,000
-210,000
15,404,000
Dividends Paid
Retained Profit
-700,000
240,000
11,363,000
-65,000
-868,000
-161,000
-591,000
452,000
171,000
462,000
2,000
870,000
-210,000
15,404,000
Employee Costs
22,522,000
20,401,000
11,361,000
8,033,000
8,269,000
6,901,000
6,490,000
6,490,000
6,292,000
6,239,000
6,067,000
5,916,000
5,704,000
2,730,000
Number Of Employees
928
944
562
401
179
187
181
172
188
200
193
183
180
151
EBITDA*
-20,825
892,445
14,620,009
-65,700
-452,405
256,760
-163,810
1,012,746
662,149
1,027,365
400,714
1,465,083
147,610
20,945,691
* 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
33,568,000
32,465,000
31,320,000
17,914,000
18,045,000
18,418,000
17,867,000
17,904,000
17,157,000
16,549,000
15,820,000
14,922,000
14,932,000
15,051,000
Intangible Assets
15,000
14,000
1,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,583,000
32,479,000
31,321,000
17,914,000
18,045,000
18,418,000
17,867,000
17,904,000
17,157,000
16,549,000
15,820,000
14,922,000
14,932,000
15,051,000
Stock & work in progress
23,000
24,000
28,000
15,000
35,000
52,000
41,000
38,000
52,000
44,000
41,000
48,000
36,000
30,000
Trade Debtors
35,000
42,000
22,000
16,000
20,000
27,000
107,000
47,000
34,000
56,000
18,000
513,000
16,000
48,000
Group Debtors
Misc Debtors
1,114,000
2,146,000
2,250,000
431,000
342,000
360,000
102,000
559,000
509,000
468,000
515,000
132,000
160,000
227,000
Cash
2,237,000
3,091,000
3,528,000
1,216,000
550,000
504,000
477,000
638,000
385,000
896,000
758,000
1,169,000
746,000
610,000
misc current assets
total current assets
3,409,000
5,303,000
5,828,000
1,678,000
947,000
943,000
727,000
1,282,000
980,000
1,464,000
1,332,000
1,862,000
958,000
915,000
total assets
36,992,000
37,782,000
37,149,000
19,592,000
18,992,000
19,361,000
18,594,000
19,186,000
18,137,000
18,013,000
17,152,000
16,784,000
15,890,000
15,966,000
Bank overdraft
Bank loan
Trade Creditors
870,000
482,000
258,000
218,000
131,000
223,000
117,000
173,000
196,000
273,000
194,000
233,000
322,000
201,000
Group/Directors Accounts
other short term finances
9,000
10,000
17,000
4,000
2,000
2,000
2,000
hp & lease commitments
other current liabilities
1,527,000
1,768,000
1,904,000
552,000
599,000
491,000
486,000
844,000
577,000
721,000
529,000
278,000
285,000
329,000
total current liabilities
2,406,000
2,260,000
2,179,000
774,000
732,000
716,000
605,000
1,017,000
773,000
994,000
723,000
511,000
607,000
530,000
loans
2,000
4,000
8,000
9,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
10,000
11,000
5,000
7,000
provisions
total long term liabilities
115,000
905,000
2,564,000
7,536,000
6,198,000
4,931,000
3,310,000
3,820,000
3,928,000
2,002,000
1,768,000
1,508,000
1,307,000
841,000
total liabilities
2,521,000
3,165,000
4,743,000
8,310,000
6,930,000
5,647,000
3,915,000
4,837,000
4,701,000
2,996,000
2,491,000
2,019,000
1,914,000
1,371,000
net assets
34,471,000
34,617,000
32,406,000
11,282,000
12,062,000
13,714,000
14,679,000
14,349,000
13,436,000
15,017,000
14,661,000
14,765,000
13,976,000
14,595,000
total shareholders funds
34,471,000
34,617,000
32,406,000
11,282,000
12,062,000
13,714,000
14,679,000
14,349,000
13,436,000
15,017,000
14,661,000
14,765,000
13,976,000
14,595,000
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
-831,825
148,445
13,988,009
-65,700
-868,405
-164,240
-594,810
556,746
212,149
573,365
-2,286
1,125,083
-213,390
20,814,691
Depreciation
811,000
744,000
632,000
416,000
421,000
431,000
456,000
450,000
454,000
403,000
340,000
361,000
131,000
Amortisation
Tax
Stock
-1,000
-4,000
13,000
-20,000
-17,000
11,000
3,000
-14,000
8,000
3,000
-7,000
12,000
6,000
30,000
Debtors
-1,039,000
-84,000
1,825,000
85,000
-25,000
178,000
-397,000
63,000
19,000
-9,000
-112,000
469,000
-99,000
275,000
Creditors
388,000
224,000
40,000
87,000
-92,000
106,000
-56,000
-23,000
-77,000
79,000
-39,000
-89,000
121,000
201,000
Accruals and Deferred Income
-241,000
-136,000
1,352,000
-47,000
108,000
5,000
-358,000
267,000
-144,000
192,000
251,000
-7,000
-44,000
329,000
Deferred Taxes & Provisions
Cash flow from operations
1,166,175
1,068,445
14,174,009
-90,700
-394,405
178,760
-183,810
1,207,746
414,149
1,304,365
731,714
888,083
317,610
21,170,691
Investing Activities
capital expenditure
-255,000
-321,000
-130,000
-732,000
606,000
-214,000
-33,000
Change in Investments
cash flow from investments
-255,000
-321,000
-130,000
-732,000
606,000
-214,000
-33,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000
-7,000
13,000
2,000
2,000
Long term loans
-2,000
-4,000
8,000
-9,000
9,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-1,000
6,000
-2,000
7,000
share issue
554,000
1,971,000
9,761,000
-715,000
-784,000
-804,000
921,000
461,000
-1,752,000
-106,000
-106,000
-81,000
-409,000
-809,000
interest
-57,000
-91,000
-85,000
-38,000
cash flow from financing
541,000
1,960,000
9,781,000
-707,000
-786,000
-806,000
932,000
461,000
-1,752,000
-106,000
-163,000
-172,000
-494,000
-847,000
cash and cash equivalents
cash
-854,000
-437,000
2,312,000
666,000
46,000
27,000
-161,000
253,000
-511,000
138,000
-411,000
423,000
136,000
610,000
overdraft
change in cash
-854,000
-437,000
2,312,000
666,000
46,000
27,000
-161,000
253,000
-511,000
138,000
-411,000
423,000
136,000
610,000
ivy education 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 ivy education trust. Get real-time insights into ivy education trust's credit score, group structure and payment trends.
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ivy education trust Ownership
IVY EDUCATION TRUST group structure
Ivy Education Trust has no subsidiary companies.
Ultimate parent company
IVY EDUCATION TRUST
07519888
IVY EDUCATION TRUST Shareholders
The sole shareholder of Ivy Education Trust is -.
-
-
ivy education trust directors
Ivy Education Trust currently has 11 directors.
The longest serving directors include
Mr Paul Lilley (Feb 2020) and
Mr Anthony Smith (Dec 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
osprey learning trust (May 2022)
teignmouth learning trust (May 2019)
accountant
-
auditor
PKF FRANCIS CLARK
address
teignmouth community school, exeter road, teignmouth, devon, TQ14 9HZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
ivy education 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 ivy education trust.
ivy education 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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ivy education trustCompanies House Filings - See Documents
