Pomanda estimates the enterprise value of LOWBROOK ACADEMY TRUST at £1.5m based on a Turnover of £1.8m and 0.85x industry multiple (adjusted for size and gross margin).
lowbrook academy trustEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of LOWBROOK ACADEMY TRUST at £45.4k based on an EBITDA of £11.7k and a 3.87x industry multiple (adjusted for size and gross margin).
lowbrook academy trustEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of LOWBROOK ACADEMY TRUST at £11.4m based on Net Assets of £4.3m and 2.66x industry multiple (adjusted for liquidity).
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Lowbrook Academy TrustOverview
Lowbrook Academy Trust is a live company located in maidenhead, SL6 3AR with a Companies House number of 07533254. It operates in the primary education sector, SIC Code 85200. Founded in February 2011, it's largest shareholder is
unknown.
Lowbrook Academy Trust is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lowbrook Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4m)
£1.8m - Lowbrook Academy Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Lowbrook Academy Trust
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Lowbrook Academy Trust
45.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.9%)
-4.4% - Lowbrook Academy Trust
4.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (91)
29 - Lowbrook Academy Trust
91 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has a higher pay structure (£33.2k)
£41.3k - Lowbrook Academy Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is more efficient (£45.6k)
£62.2k - Lowbrook Academy Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
7 days - Lowbrook Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - Lowbrook Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowbrook Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is average cash available to meet short term requirements (99 weeks)
104 weeks - Lowbrook Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (11.5%)
9% - Lowbrook Academy Trust
11.5% - Industry AVG
LOWBROOK ACADEMY TRUST financials
EXPORT
Lowbrook Academy Trust's latest turnover from August 2023 is £1.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Lowbrook Academy Trust has 29 employees and maintains cash reserves of £594.5 thousand 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
1,802,919
1,675,899
1,716,160
1,523,542
1,586,031
1,604,233
1,905,337
1,353,968
1,389,000
1,390,666
1,196,103
1,198,318
3,433,976
Other Income Or Grants
Cost Of Sales
990,054
920,621
1,003,832
841,763
833,607
775,849
888,883
699,725
788,166
824,024
714,273
707,404
1,844,498
Gross Profit
812,865
755,278
712,328
681,779
752,424
828,384
1,016,454
654,243
600,834
566,642
481,830
490,914
1,589,478
Admin Expenses
891,432
832,422
515,424
736,218
761,971
862,541
606,584
717,325
444,444
306,224
264,278
153,190
-2,299,071
Operating Profit
-78,567
-77,144
196,904
-54,439
-9,547
-34,157
409,870
-63,082
156,390
260,418
217,552
337,724
3,888,549
Interest Payable
13,000
12,000
11,000
11,000
6,000
Interest Receivable
6,000
4,000
Pre-Tax Profit
-43,056
-64,640
159,975
-53,950
-6,372
-31,439
332,611
-62,042
126,124
204,743
164,690
251,550
2,874,432
Tax
Profit After Tax
-43,056
-64,640
159,975
-53,950
-6,372
-31,439
332,611
-62,042
126,124
204,743
164,690
251,550
2,874,432
Dividends Paid
Retained Profit
-43,056
-64,640
159,975
-53,950
-6,372
-31,439
332,611
-62,042
126,124
204,743
164,690
251,550
2,874,432
Employee Costs
1,198,393
1,214,277
1,083,310
1,140,246
1,085,731
1,112,415
1,044,303
898,585
813,824
790,072
719,248
678,824
281,815
Number Of Employees
29
30
31
38
42
43
39
40
40
22
21
20
20
EBITDA*
11,742
7,579
281,956
31,757
83,244
58,677
513,634
33,485
243,056
347,147
298,754
389,038
3,916,591
* 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
3,879,299
3,769,263
3,611,486
3,674,404
3,702,681
3,751,671
3,817,316
3,477,010
3,258,472
3,197,633
3,131,986
3,027,941
2,839,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,879,299
3,769,263
3,611,486
3,674,404
3,702,681
3,751,671
3,817,316
3,477,010
3,258,472
3,197,633
3,131,986
3,027,941
2,839,681
Stock & work in progress
1,856
3,234
2,321
Trade Debtors
39,068
204
13,625
418
13,557
21,751
10,061
1,225
12,294
37,254
3,334
786
Group Debtors
Misc Debtors
204,506
83,211
176,247
61,140
55,196
37,377
119,655
57,896
43,097
32,922
33,324
26,414
10,467
Cash
594,543
810,851
672,548
519,002
459,044
387,708
337,085
271,222
560,692
387,234
386,992
199,367
199,584
misc current assets
total current assets
838,117
894,266
862,420
580,560
527,797
446,836
466,801
330,343
616,083
459,266
426,884
228,888
210,051
total assets
4,717,416
4,663,529
4,473,906
4,254,964
4,230,478
4,198,507
4,284,117
3,807,353
3,874,555
3,656,899
3,558,870
3,256,829
3,049,732
Bank overdraft
Bank loan
Trade Creditors
69,710
63,140
28,352
59,312
46,182
50,237
170,402
85,744
39,570
33,939
115,163
1,411
2,816
Group/Directors Accounts
other short term finances
1,534
34,000
30,000
50,000
50,000
hp & lease commitments
other current liabilities
223,807
152,434
60,231
49,304
53,998
79,600
85,606
72,111
145,445
33,570
64,035
27,436
26,484
total current liabilities
295,051
215,574
88,583
108,616
100,180
129,837
256,008
157,855
185,015
101,509
209,198
78,847
79,300
loans
10,738
12,272
34,000
44,000
94,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,974
provisions
total long term liabilities
131,738
230,272
978,000
739,000
535,000
365,000
404,000
379,000
160,000
148,974
130,000
111,000
122,000
total liabilities
426,789
445,846
1,066,583
847,616
635,180
494,837
660,008
536,855
345,015
250,483
339,198
189,847
201,300
net assets
4,290,627
4,217,683
3,407,323
3,407,348
3,595,298
3,703,670
3,624,109
3,270,498
3,529,540
3,406,416
3,219,672
3,066,982
2,848,432
total shareholders funds
4,290,627
4,217,683
3,407,323
3,407,348
3,595,298
3,703,670
3,624,109
3,270,498
3,529,540
3,406,416
3,219,672
3,066,982
2,848,432
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
-78,567
-77,144
196,904
-54,439
-9,547
-34,157
409,870
-63,082
156,390
260,418
217,552
337,724
3,888,549
Depreciation
90,309
84,723
85,052
86,196
92,791
92,834
103,764
96,567
86,666
86,729
81,202
51,314
28,042
Amortisation
Tax
Stock
-1,856
-1,378
913
2,321
Debtors
160,159
-106,457
128,314
-7,195
9,625
-70,588
70,595
3,730
-14,785
33,518
9,458
16,733
10,467
Creditors
6,570
34,788
-30,960
13,130
-4,055
-120,165
84,658
46,174
5,631
-81,224
113,752
-1,405
2,816
Accruals and Deferred Income
71,373
92,203
10,927
-4,694
-25,602
-6,006
13,495
-73,334
111,875
-30,465
36,599
952
26,484
Deferred Taxes & Provisions
Cash flow from operations
-70,474
241,027
133,609
47,388
43,962
3,094
541,192
2,595
377,203
203,318
438,734
369,531
3,935,424
Investing Activities
capital expenditure
7,662
-42,764
-308,112
-83,089
20,692
-159,102
-239,574
-3,815
Change in Investments
cash flow from investments
7,662
-42,764
-308,112
-83,089
20,692
-159,102
-239,574
-3,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,534
-34,000
4,000
-20,000
50,000
Long term loans
-1,534
12,272
-34,000
-10,000
-50,000
94,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,974
12,974
share issue
116,000
875,000
-160,000
-134,000
-102,000
111,000
21,000
-197,000
-3,000
-17,999
-12,000
-33,000
-26,000
interest
-13,000
-12,000
-11,000
-5,000
-2,000
cash flow from financing
116,000
887,272
-160,000
-134,000
-102,000
111,000
8,000
-209,000
-60,974
-40,025
-44,000
-83,000
118,000
cash and cash equivalents
cash
-216,308
138,303
153,546
59,958
71,336
50,623
65,863
-289,470
173,458
242
187,625
-217
199,584
overdraft
change in cash
-216,308
138,303
153,546
59,958
71,336
50,623
65,863
-289,470
173,458
242
187,625
-217
199,584
lowbrook 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 lowbrook academy trust. Get real-time insights into lowbrook academy trust's credit score, group structure and payment trends.
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lowbrook academy trust Ownership
LOWBROOK ACADEMY TRUST group structure
Lowbrook Academy Trust has no subsidiary companies.
Ultimate parent company
LOWBROOK ACADEMY TRUST
07533254
LOWBROOK ACADEMY TRUST Shareholders
The sole shareholder of Lowbrook Academy Trust is -.
-
-
lowbrook academy trust directors
Lowbrook Academy Trust currently has 7 directors.
The longest serving directors include
Ms Christine Sherwood-Phelps (Feb 2011) and
Mr David Rooney (Feb 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MHA
address
lowbrook academy trust, the fairway, maidenhead, berkshire, SL6 3AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BRETHERTONS LLP
lowbrook 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 lowbrook academy trust.
lowbrook 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.
Click to start generating capital raising & share issue transactions for LOWBROOK ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
lowbrook academy trustCompanies House Filings - See Documents
