synaptic trust
synaptic trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
west thornton primary academy, rosecourt road, croydon, surrey, CR0 3BS
Website
thesynaptictrust.orgsynaptic trust Estimated Valuation
Pomanda estimates the enterprise value of SYNAPTIC TRUST at £5.6m based on a Turnover of £5.9m and 0.94x industry multiple (adjusted for size and gross margin).
synaptic trust Estimated Valuation
Pomanda estimates the enterprise value of SYNAPTIC TRUST at £0 based on an EBITDA of £-787.6k and a 4.11x industry multiple (adjusted for size and gross margin).
synaptic trust Estimated Valuation
Pomanda estimates the enterprise value of SYNAPTIC TRUST at £58.9m based on Net Assets of £24.1m and 2.45x industry multiple (adjusted for liquidity).
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Synaptic Trust Overview
Synaptic Trust is a dissolved company that was located in croydon, CR0 3BS with a Companies House number of 07588104. It operated in the primary education sector, SIC Code 85200. Founded in April 2011, it's largest shareholder was unknown. The last turnover for Synaptic Trust was estimated at £5.9m.
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Synaptic Trust Health Check
Pomanda's financial health check has awarded Synaptic Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.8m)
£5.9m - Synaptic Trust
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.9%)
-35% - Synaptic Trust
3.9% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Synaptic Trust
48.1% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (5.5%)
-16.9% - Synaptic Trust
5.5% - Industry AVG
Employees
with 200 employees, this is above the industry average (78)
200 - Synaptic Trust
78 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£27.4k)
£25.5k - Synaptic Trust
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£39.8k)
£29.7k - Synaptic Trust
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (1 days)
12 days - Synaptic Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (12 days)
87 days - Synaptic Trust
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (96 weeks)
13 weeks - Synaptic Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (27.3%)
15.5% - Synaptic Trust
27.3% - Industry AVG
SYNAPTIC TRUST financials
Synaptic Trust's latest turnover from March 2020 is £5.9 million and the company has net assets of £24.1 million. According to their latest financial statements, Synaptic Trust has 200 employees and maintains cash reserves of £395 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,947,000 | 10,626,000 | 13,512,000 | 21,678,000 | 17,624,000 | 6,216,000 | 12,374,000 | 3,042,000 | 12,563,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 164,000 | 133,000 | 0 | 83,000 | 2,000 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 55,000 | 0 | 39,000 | 0 | 0 |
| Pre-Tax Profit | -1,006,000 | -9,399,000 | -658,000 | 7,139,000 | 9,697,000 | 1,039,000 | 6,929,000 | -59,000 | 9,041,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,006,000 | -9,399,000 | -658,000 | 7,139,000 | 9,697,000 | 1,039,000 | 6,929,000 | -59,000 | 9,041,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,006,000 | -9,399,000 | -658,000 | 7,139,000 | 9,697,000 | 1,039,000 | 6,929,000 | -59,000 | 9,041,000 |
| Employee Costs | 5,106,000 | 8,798,000 | 10,566,000 | 10,678,000 | 5,683,000 | 3,982,000 | 3,762,000 | 1,947,000 | 2,392,964,000 |
| Number Of Employees | 200 | 237 | 315 | 342 | 213 | 135 | 143 | 74 | 75 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,056,000 | 27,267,000 | 36,771,000 | 36,527,000 | 27,432,000 | 17,173,000 | 16,673,000 | 9,553,000 | 9,543,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,056,000 | 27,267,000 | 36,771,000 | 36,527,000 | 27,432,000 | 17,173,000 | 16,673,000 | 9,553,000 | 9,543,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 211,000 | 374,000 | 165,000 | 827,000 | 335,000 | 94,000 | 1,000 | 24,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 811,000 | 538,000 | 688,000 | 815,000 | 1,168,000 | 612,000 | 324,000 | 132,000 | 105,000 |
| Cash | 395,000 | 830,000 | 1,271,000 | 679,000 | 905,000 | 644,000 | 472,000 | 350,000 | 349,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,417,000 | 1,742,000 | 2,124,000 | 2,321,000 | 2,408,000 | 1,350,000 | 797,000 | 506,000 | 454,000 |
| total assets | 28,473,000 | 29,009,000 | 38,895,000 | 38,848,000 | 29,840,000 | 18,523,000 | 17,470,000 | 10,059,000 | 9,997,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 744,000 | 602,000 | 328,000 | 159,000 | 246,000 | 236,000 | 68,000 | 96,000 | 5,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 764,000 | 845,000 | 949,000 | 977,000 | 881,000 | 171,000 | 419,000 | 195,000 | 201,000 |
| total current liabilities | 1,508,000 | 1,447,000 | 1,277,000 | 1,136,000 | 1,127,000 | 407,000 | 487,000 | 291,000 | 206,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,893,000 | 5,287,000 | 4,059,000 | 4,411,000 | 3,745,000 | 1,525,000 | 1,476,000 | 925,000 | 868,000 |
| total liabilities | 4,401,000 | 6,734,000 | 5,336,000 | 5,547,000 | 4,872,000 | 1,932,000 | 1,963,000 | 1,216,000 | 1,074,000 |
| net assets | 24,072,000 | 22,275,000 | 33,559,000 | 33,301,000 | 24,968,000 | 16,591,000 | 15,507,000 | 8,843,000 | 8,923,000 |
| total shareholders funds | 24,072,000 | 22,275,000 | 33,559,000 | 33,301,000 | 24,968,000 | 16,591,000 | 15,507,000 | 8,843,000 | 8,923,000 |
| Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 219,000 | 393,000 | 461,000 | 444,000 | 324,000 | 192,000 | 176,000 | 118,000 | 98,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110,000 | 59,000 | -789,000 | 139,000 | 797,000 | 381,000 | 169,000 | 51,000 | 105,000 |
| Creditors | 142,000 | 274,000 | 169,000 | -87,000 | 10,000 | 168,000 | -28,000 | 91,000 | 5,000 |
| Accruals and Deferred Income | -81,000 | -104,000 | -28,000 | 96,000 | 710,000 | -248,000 | 224,000 | -6,000 | 201,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -9,000 | -243,000 | -540,000 | -607,000 | -1,706,000 | -672,000 | -312,000 | -117,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -9,000 | -243,000 | -540,000 | -607,000 | -1,706,000 | -672,000 | -312,000 | -117,000 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | -164,000 | -78,000 | 0 | -44,000 | -2,000 | -1,000 |
| cash flow from financing | 2,803,000 | -1,885,000 | 916,000 | 1,030,000 | -1,398,000 | 45,000 | -309,000 | -23,000 | -119,000 |
| cash and cash equivalents | |||||||||
| cash | -435,000 | -441,000 | 592,000 | -226,000 | 261,000 | 172,000 | 122,000 | 1,000 | 349,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -435,000 | -441,000 | 592,000 | -226,000 | 261,000 | 172,000 | 122,000 | 1,000 | 349,000 |
synaptic trust Credit Report and Business Information
Synaptic Trust Competitor Analysis
Perform a competitor analysis for synaptic trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
synaptic trust Ownership
SYNAPTIC TRUST group structure
Synaptic Trust has no subsidiary companies.
Ultimate parent company
SYNAPTIC TRUST
07588104
synaptic trust directors
Synaptic Trust currently has 3 directors. The longest serving directors include Mr Keith Robinson (Aug 2013) and Mr Roger White (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Robinson | 78 years | Aug 2013 | - | Director | |
| Mr Roger White | England | 75 years | Sep 2016 | - | Director |
| Mr Maurice Woolf | 55 years | Jan 2019 | - | Director |
P&L
March 2020turnover
5.9m
-44%
operating profit
-1m
0%
gross margin
48.1%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
24.1m
+0.08%
total assets
28.5m
-0.02%
cash
395k
-0.52%
net assets
Total assets minus all liabilities
synaptic trust company details
company number
07588104
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2020
previous names
west thornton primary academy (July 2013)
accountant
-
auditor
BUZZACOTT LLP
address
west thornton primary academy, rosecourt road, croydon, surrey, CR0 3BS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
synaptic 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 synaptic trust.
synaptic 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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synaptic trust Companies House Filings - See Documents
| date | description | view/download |
|---|
