Pomanda estimates the enterprise value of INICIO EDUCATIONAL TRUST at £94.5m based on a Turnover of £65.5m and 1.44x industry multiple (adjusted for size and gross margin).
inicio educational trustEstimated Valuation
£425.7m
Pomanda estimates the enterprise value of INICIO EDUCATIONAL TRUST at £425.7m based on an EBITDA of £44.7m and a 9.53x industry multiple (adjusted for size and gross margin).
inicio educational trustEstimated Valuation
£166.6m
Pomanda estimates the enterprise value of INICIO EDUCATIONAL TRUST at £166.6m based on Net Assets of £69.3m and 2.4x industry multiple (adjusted for liquidity).
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Inicio Educational TrustOverview
Inicio Educational Trust is a live company located in chislehurst, BR7 5LJ with a Companies House number of 07588418. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2011, it's largest shareholder is
unknown.
Inicio Educational Trust is a established,
large sized company, Pomanda has estimated its turnover at
£65.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inicio Educational Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £65.5m, make it larger than the average company (£9.6m)
£65.5m - Inicio Educational Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.4%)
65% - Inicio Educational Trust
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Inicio Educational Trust
53% - Industry AVG
Profitability
an operating margin of 66.3% make it more profitable than the average company (6%)
66.3% - Inicio Educational Trust
6% - Industry AVG
Employees
with 550 employees, this is above the industry average (153)
550 - Inicio Educational Trust
153 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£43.2k)
£46.3k - Inicio Educational Trust
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is more efficient (£62.2k)
£119.2k - Inicio Educational Trust
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Inicio Educational Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
0 days - Inicio Educational Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inicio Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 172 weeks, this is more cash available to meet short term requirements (97 weeks)
172 weeks - Inicio Educational Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (6.2%)
3.7% - Inicio Educational Trust
6.2% - Industry AVG
INICIO EDUCATIONAL TRUST financials
EXPORT
Inicio Educational Trust's latest turnover from August 2024 is £65.5 million and the company has net assets of £69.3 million. According to their latest financial statements, Inicio Educational Trust has 550 employees and maintains cash reserves of £8.1 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
65,535,000
16,902,000
29,799,000
14,635,000
12,284,000
11,410,000
10,021,000
9,078,000
8,817,000
9,639,000
9,172,000
9,382,000
30,495,000
Other Income Or Grants
Cost Of Sales
30,793,658
8,307,572
15,420,470
7,704,309
6,513,922
5,874,410
5,132,774
4,601,578
4,533,779
5,094,740
4,911,894
4,632,229
15,042,580
Gross Profit
34,741,342
8,594,428
14,378,530
6,930,691
5,770,078
5,535,590
4,888,226
4,476,422
4,283,221
4,544,260
4,260,106
4,749,771
15,452,420
Admin Expenses
-8,674,103
7,439,876
-3,438,196
6,454,691
5,904,190
5,782,956
4,709,986
4,903,819
4,763,716
3,988,852
4,203,786
4,322,058
-9,775,613
Operating Profit
43,415,445
1,154,552
17,816,726
476,000
-134,112
-247,366
178,240
-427,397
-480,495
555,408
56,320
427,713
25,228,033
Interest Payable
97,000
117,000
Interest Receivable
69,000
88,000
Pre-Tax Profit
32,781,000
989,000
14,447,000
307,000
-145,000
-248,000
150,000
-424,000
-476,000
451,000
49,000
333,000
19,175,000
Tax
Profit After Tax
32,781,000
989,000
14,447,000
307,000
-145,000
-248,000
150,000
-424,000
-476,000
451,000
49,000
333,000
19,175,000
Dividends Paid
Retained Profit
32,781,000
989,000
14,447,000
307,000
-145,000
-248,000
150,000
-424,000
-476,000
451,000
49,000
333,000
19,175,000
Employee Costs
25,474,000
12,478,000
11,917,000
10,951,000
9,628,000
8,580,000
7,508,000
7,232,000
6,848,000
6,830,000
6,832,000
6,917,000
8,924,000
Number Of Employees
550
263
249
266
218
167
205
165
164
170
171
180
176
EBITDA*
44,697,445
1,834,552
18,496,726
843,000
189,888
77,634
488,240
-84,397
-184,495
847,408
349,320
702,713
25,564,033
* 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
62,314,000
32,870,000
33,550,000
19,483,000
19,522,000
19,804,000
19,307,000
18,854,000
18,743,000
18,687,000
18,818,000
19,085,000
18,623,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,314,000
32,870,000
33,550,000
19,483,000
19,522,000
19,804,000
19,307,000
18,854,000
18,743,000
18,687,000
18,818,000
19,085,000
18,623,000
Stock & work in progress
Trade Debtors
78,000
Group Debtors
Misc Debtors
1,516,000
327,000
356,000
910,000
240,000
720,000
301,000
140,000
121,000
80,000
179,000
40,000
498,000
Cash
8,104,000
4,663,000
2,624,000
1,704,000
1,133,000
516,000
665,000
1,187,000
1,531,000
2,065,000
1,272,000
1,010,000
892,000
misc current assets
total current assets
9,698,000
4,990,000
2,980,000
2,614,000
1,373,000
1,236,000
966,000
1,327,000
1,652,000
2,145,000
1,451,000
1,050,000
1,390,000
total assets
72,012,000
37,860,000
36,530,000
22,097,000
20,895,000
21,040,000
20,273,000
20,181,000
20,395,000
20,832,000
20,269,000
20,135,000
20,013,000
Bank overdraft
Bank loan
Trade Creditors
18,000
218,000
50,000
34,000
Group/Directors Accounts
other short term finances
43,000
29,000
24,000
29,000
25,000
25,000
hp & lease commitments
other current liabilities
2,388,000
788,000
635,000
1,106,000
697,000
1,074,000
513,000
719,000
659,000
669,000
597,000
512,000
804,000
total current liabilities
2,449,000
1,035,000
659,000
1,185,000
756,000
1,099,000
513,000
719,000
659,000
669,000
597,000
512,000
804,000
loans
216,000
196,000
234,000
198,000
209,000
125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
216,000
196,000
467,000
3,539,000
3,073,000
3,189,000
1,554,000
2,049,000
2,414,000
1,312,000
1,193,000
854,000
1,049,000
total liabilities
2,665,000
1,231,000
1,126,000
4,724,000
3,829,000
4,288,000
2,067,000
2,768,000
3,073,000
1,981,000
1,790,000
1,366,000
1,853,000
net assets
69,347,000
36,629,000
35,404,000
17,373,000
17,066,000
16,752,000
18,206,000
17,413,000
17,322,000
18,851,000
18,479,000
18,769,000
18,160,000
total shareholders funds
69,347,000
36,629,000
35,404,000
17,373,000
17,066,000
16,752,000
18,206,000
17,413,000
17,322,000
18,851,000
18,479,000
18,769,000
18,160,000
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
Operating Activities
Operating Profit
43,415,445
1,154,552
17,816,726
476,000
-134,112
-247,366
178,240
-427,397
-480,495
555,408
56,320
427,713
25,228,033
Depreciation
1,282,000
680,000
680,000
367,000
324,000
325,000
310,000
343,000
296,000
292,000
293,000
275,000
336,000
Amortisation
Tax
Stock
Debtors
1,267,000
-29,000
-554,000
670,000
-480,000
419,000
161,000
19,000
41,000
-99,000
139,000
-458,000
498,000
Creditors
-200,000
218,000
-50,000
16,000
34,000
Accruals and Deferred Income
1,600,000
153,000
-471,000
409,000
-377,000
561,000
-206,000
60,000
-10,000
72,000
85,000
-292,000
804,000
Deferred Taxes & Provisions
Cash flow from operations
44,830,445
2,234,552
18,529,726
598,000
326,888
219,634
121,240
-43,397
-235,495
1,018,408
295,320
868,713
25,870,033
Investing Activities
capital expenditure
241,000
-55,000
-320,000
300,000
4,000
-289,000
Change in Investments
cash flow from investments
241,000
-55,000
-320,000
300,000
4,000
-289,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
14,000
5,000
-5,000
4,000
25,000
Long term loans
20,000
-38,000
36,000
-11,000
84,000
125,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-63,000
236,000
3,584,000
459,000
-1,206,000
643,000
515,000
-1,053,000
-79,000
-339,000
276,000
-1,015,000
interest
-28,000
-29,000
cash flow from financing
-29,000
203,000
3,615,000
-7,000
543,000
-1,056,000
643,000
515,000
-1,053,000
-79,000
-339,000
248,000
-1,044,000
cash and cash equivalents
cash
3,441,000
2,039,000
920,000
571,000
617,000
-149,000
-522,000
-344,000
-534,000
793,000
262,000
118,000
892,000
overdraft
change in cash
3,441,000
2,039,000
920,000
571,000
617,000
-149,000
-522,000
-344,000
-534,000
793,000
262,000
118,000
892,000
inicio educational 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 inicio educational trust. Get real-time insights into inicio educational trust's credit score, group structure and payment trends.
Perform a competitor analysis for inicio educational trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BR7 area or any other competitors across 12 key performance metrics.
inicio educational trust Ownership
INICIO EDUCATIONAL TRUST group structure
Inicio Educational Trust has no subsidiary companies.
Ultimate parent company
INICIO EDUCATIONAL TRUST
07588418
INICIO EDUCATIONAL TRUST Shareholders
The sole shareholder of Inicio Educational Trust is -.
-
-
inicio educational trust directors
Inicio Educational Trust currently has 17 directors.
The longest serving directors include
Mr David Chandler (Jan 2015) and
Ms Isobel Cattermole (Feb 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
bullers wood multi academy trust (July 2023)
bullers wood school (February 2018)
accountant
-
auditor
AZETS AUDIT SERVICES
address
bullers wood school, st nicholas lane, chislehurst, kent, BR7 5LJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
inicio educational 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 found 1 charges/mortgages relating to inicio educational trust. Currently there are 1 open charges and 0 have been satisfied in the past.
inicio educational 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 INICIO EDUCATIONAL TRUST. This can take several minutes, an email will notify you when this has completed.
inicio educational trustCompanies House Filings - See Documents
