Pomanda estimates the enterprise value of COASTAL ACADEMIES TRUST at £92m based on a Turnover of £55.2m and 1.67x industry multiple (adjusted for size and gross margin).
coastal academies trustEstimated Valuation
£177.1m
Pomanda estimates the enterprise value of COASTAL ACADEMIES TRUST at £177.1m based on an EBITDA of £18.7m and a 9.46x industry multiple (adjusted for size and gross margin).
coastal academies trustEstimated Valuation
£246.4m
Pomanda estimates the enterprise value of COASTAL ACADEMIES TRUST at £246.4m based on Net Assets of £91.6m and 2.69x industry multiple (adjusted for liquidity).
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Coastal Academies TrustOverview
Coastal Academies Trust is a live company located in birchington, CT7 9BL with a Companies House number of 07552665. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2011, it's largest shareholder is
unknown.
Coastal Academies Trust is a established,
large sized company, Pomanda has estimated its turnover at
£55.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Coastal Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £55.2m, make it larger than the average company (£5.3m)
£55.2m - Coastal Academies Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)
29% - Coastal Academies Trust
7.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Coastal Academies Trust
46.6% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (4.5%)
29.9% - Coastal Academies Trust
4.5% - Industry AVG
Employees
with 750 employees, this is above the industry average (103)
750 - Coastal Academies Trust
103 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£35.2k)
£37.7k - Coastal Academies Trust
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is more efficient (£49.6k)
£73.6k - Coastal Academies Trust
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Coastal Academies Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - Coastal Academies Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coastal Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is average cash available to meet short term requirements (97 weeks)
79 weeks - Coastal Academies Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (10%)
2.9% - Coastal Academies Trust
10% - Industry AVG
COASTAL ACADEMIES TRUST financials
EXPORT
Coastal Academies Trust's latest turnover from August 2024 is £55.2 million and the company has net assets of £91.6 million. According to their latest financial statements, Coastal Academies Trust has 750 employees and maintains cash reserves of £4.2 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
Turnover
55,177,000
45,967,000
25,071,000
25,579,000
30,423,000
20,763
20,100,858
21,125,534
23,286,418
30,550,289
18,290,941
11,377,968
52,916,309
Other Income Or Grants
Cost Of Sales
29,469,137
24,340,898
13,340,095
14,483,353
16,322,302
10,897
10,098,994
10,571,027
12,054,805
16,265,127
9,946,132
5,986,262
28,039,327
Gross Profit
25,707,863
21,626,102
11,730,905
11,095,647
14,100,698
9,866
10,001,864
10,554,507
11,231,613
14,285,162
8,344,809
5,391,706
24,876,982
Admin Expenses
9,209,863
12,244,102
12,165,341
9,063,008
4,286,559
20,013
11,937,216
11,395,581
10,336,709
3,381,485
3,272,414
5,692,807
-23,526,871
Operating Profit
16,498,000
9,382,000
-434,436
2,032,639
9,814,139
-10,147
-1,935,352
-841,074
894,904
10,903,677
5,072,395
-301,101
48,403,853
Interest Payable
3,992
2,713
182,000
Interest Receivable
90,000
Pre-Tax Profit
16,498,000
9,382,000
-384,000
1,648,000
7,950,000
-1,638
-1,918,616
-835,923
720,085
8,731,940
4,015,848
-291,465
36,790,075
Tax
Profit After Tax
16,498,000
9,382,000
-384,000
1,648,000
7,950,000
-1,638
-1,918,616
-835,923
720,085
8,731,940
4,015,848
-291,465
36,790,075
Dividends Paid
Retained Profit
16,498,000
9,382,000
-384,000
1,648,000
7,950,000
-1,638
-1,918,616
-835,923
720,085
8,731,940
4,015,848
-291,465
36,790,075
Employee Costs
28,257,000
22,013,000
19,481,000
18,893,000
17,707,000
16,694
16,901,391
16,484,294
17,103,922
15,731,726
10,157,897
8,247,588
11,275,595
Number Of Employees
750
615
510
502
519
527
528
520
528
543
246
195
192
EBITDA*
18,718,000
17,575,000
1,212,564
3,358,639
11,078,139
-8,962
-755,185
319,119
2,047,963
12,010,641
6,037,700
602,276
49,576,641
* 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
Tangible Assets
87,186,000
71,688,000
63,231,000
62,613,000
60,823,000
51,659
52,584,373
53,487,496
54,008,855
52,447,758
41,245,181
36,407,272
37,164,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,186,000
71,688,000
63,231,000
62,613,000
60,823,000
51,659
52,584,373
53,487,496
54,008,855
52,447,758
41,245,181
36,407,272
37,164,247
Stock & work in progress
12,000
12
14,875
14,881
17,283
16,835
13,310
13,750
13,458
Trade Debtors
529,000
59,000
38,000
20,000
26,000
71
32,790
63,669
81,807
63,562
18,185
24,435
4,497
Group Debtors
Misc Debtors
2,488,000
1,437,000
633,000
698,000
448,000
593
424,583
609,217
433,311
514,704
356,575
238,378
251,337
Cash
4,211,000
5,027,000
3,115,000
2,813,000
1,777,000
2,118
2,359,422
2,195,794
1,924,763
2,398,947
2,184,632
2,198,070
1,656,335
misc current assets
total current assets
7,228,000
6,523,000
3,786,000
3,531,000
2,263,000
2,794
2,831,670
2,883,561
2,457,164
2,994,048
2,572,702
2,474,633
1,925,627
total assets
94,414,000
78,211,000
67,017,000
66,144,000
63,086,000
54,453
55,416,043
56,371,057
56,466,019
55,441,806
43,817,883
38,881,905
39,089,874
Bank overdraft
6,485
Bank loan
Trade Creditors
681,000
781,000
257,000
419,000
129,000
167
52,213
135,806
212,493
350,192
105,029
72,723
25,895
Group/Directors Accounts
other short term finances
5,000
5,000
5,000
2,000
2,000
2
1,473
hp & lease commitments
other current liabilities
2,072,000
1,785,000
780,000
808,000
777,000
859
1,067,623
782,691
855,043
916,731
660,996
776,722
788,721
total current liabilities
2,758,000
2,571,000
1,042,000
1,229,000
908,000
1,028
1,121,309
918,497
1,067,536
1,273,408
766,025
849,445
814,616
loans
17,000
22,000
27,000
3,000
5,000
7
8,790
hp & lease commitments
Accruals and Deferred Income
15,400
850
33,183
other liabilities
provisions
total long term liabilities
17,000
22,000
1,583,000
13,290,000
11,014,000
8,881
6,546,790
7,597,000
10,097,000
5,255,000
2,980,400
2,070,850
1,964,183
total liabilities
2,775,000
2,593,000
2,625,000
14,519,000
11,922,000
9,909
7,668,099
8,515,497
11,164,536
6,528,408
3,746,425
2,920,295
2,778,799
net assets
91,639,000
75,618,000
64,392,000
51,625,000
51,164,000
44,544
47,747,944
47,855,560
45,301,483
48,913,398
40,071,458
35,961,610
36,311,075
total shareholders funds
91,639,000
75,618,000
64,392,000
51,625,000
51,164,000
44,544
47,747,944
47,855,560
45,301,483
48,913,398
40,071,458
35,961,610
36,311,075
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
Operating Activities
Operating Profit
16,498,000
9,382,000
-434,436
2,032,639
9,814,139
-10,147
-1,935,352
-841,074
894,904
10,903,677
5,072,395
-301,101
48,403,853
Depreciation
2,220,000
8,193,000
1,647,000
1,326,000
1,264,000
1,185
1,180,167
1,160,193
1,153,059
1,106,964
965,305
903,377
1,172,788
Amortisation
Tax
Stock
-12,000
11,988
-14,863
-6
-2,402
448
3,525
-440
292
13,458
Debtors
1,521,000
825,000
-47,000
244,000
473,336
-456,709
-215,513
157,768
-63,148
203,506
111,947
6,979
255,834
Creditors
-100,000
524,000
-162,000
290,000
128,833
-52,046
-83,593
-76,687
-137,699
245,163
32,306
46,828
25,895
Accruals and Deferred Income
287,000
1,005,000
-28,000
31,000
776,141
-1,066,764
284,932
-72,352
-61,688
240,335
-101,176
-44,332
821,904
Deferred Taxes & Provisions
Cash flow from operations
17,384,000
18,279,000
1,069,564
3,447,639
11,497,789
-656,200
-338,327
14,714
1,911,276
12,289,108
5,857,323
597,501
50,155,148
Investing Activities
capital expenditure
-212,154
-183,462
-21,713
-80,801
-74,114
-73,351
-51,387
Change in Investments
cash flow from investments
-212,154
-183,462
-21,713
-80,801
-74,114
-73,351
-51,387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
3,000
1,998
-1,471
1,473
Long term loans
-5,000
-5,000
24,000
-2,000
4,993
-8,783
8,790
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-477,000
1,844,000
13,151,000
-1,187,000
43,169,456
-47,701,762
1,811,000
3,390,000
-4,332,000
110,000
94,000
-58,000
-479,000
interest
-3,992
-2,713
-92,000
cash flow from financing
-482,000
1,839,000
13,178,000
-1,189,000
43,176,447
-47,712,016
1,821,263
3,390,000
-4,332,000
110,000
90,008
-60,713
-571,000
cash and cash equivalents
cash
-816,000
1,912,000
302,000
1,036,000
1,774,882
-2,357,304
163,628
271,031
-474,184
214,315
-13,438
541,735
1,656,335
overdraft
-6,485
6,485
change in cash
-816,000
1,912,000
302,000
1,036,000
1,774,882
-2,357,304
163,628
271,031
-467,699
207,830
-13,438
541,735
1,656,335
coastal academies 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 coastal academies trust. Get real-time insights into coastal academies trust's credit score, group structure and payment trends.
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coastal academies trust Ownership
COASTAL ACADEMIES TRUST group structure
Coastal Academies Trust has no subsidiary companies.
Ultimate parent company
COASTAL ACADEMIES TRUST
07552665
COASTAL ACADEMIES TRUST Shareholders
The sole shareholder of Coastal Academies Trust is -.
-
-
coastal academies trust directors
Coastal Academies Trust currently has 11 directors.
The longest serving directors include
Mr Robin Curtis (Mar 2014) and
Mr Dave Roberts (Jul 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85310 - General secondary education
85200 - Primary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
coastal academies trust ltd (March 2014)
dane court grammar and king ethelbert school trust (January 2014)
accountant
-
auditor
UHY HACKER YOUNG
address
king ethelbert school, canterbury road, birchington, kent, CT7 9BL
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
coastal 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 coastal academies trust.
coastal 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.
Click to start generating capital raising & share issue transactions for COASTAL ACADEMIES TRUST. This can take several minutes, an email will notify you when this has completed.
coastal academies trustCompanies House Filings - See Documents
