Pomanda estimates the enterprise value of SOUTH CRAVEN ACADEMY TRUST at £12m based on a Turnover of £12.7m and 0.94x industry multiple (adjusted for size and gross margin).
south craven academy trustEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SOUTH CRAVEN ACADEMY TRUST at £2.3m based on an EBITDA of £416.3k and a 5.58x industry multiple (adjusted for size and gross margin).
south craven academy trustEstimated Valuation
£38m
Pomanda estimates the enterprise value of SOUTH CRAVEN ACADEMY TRUST at £38m based on Net Assets of £15.2m and 2.5x industry multiple (adjusted for liquidity).
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South Craven Academy TrustOverview
South Craven Academy Trust is a live company located in keighley, BD20 7RL with a Companies House number of 07591948. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2011, it's largest shareholder is
unknown.
South Craven Academy Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
low
growth in recent years.
Pomanda's financial health check has awarded South Craven Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £12.7m, make it larger than the average company (£9.6m)
£12.7m - South Craven Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - South Craven Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - South Craven Academy Trust
51.8% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6%)
-5.4% - South Craven Academy Trust
6% - Industry AVG
Employees
with 214 employees, this is above the industry average (153)
214 - South Craven Academy Trust
153 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£43.1k)
£46.8k - South Craven Academy Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is equally as efficient (£62k)
£59.5k - South Craven Academy Trust
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Craven Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (22 days)
15 days - South Craven Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Craven Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (97 weeks)
154 weeks - South Craven Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a higher level of debt than the average (6.1%)
13.7% - South Craven Academy Trust
6.1% - Industry AVG
SOUTH CRAVEN ACADEMY TRUST financials
EXPORT
South Craven Academy Trust's latest turnover from August 2024 is £12.7 million and the company has net assets of £15.2 million. According to their latest financial statements, South Craven Academy Trust has 214 employees and maintains cash reserves of £3 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
12,741,000
11,960,000
10,839,000
11,868,000
10,736,000
10,693,000
9,105,000
9,674,000
9,151,000
8,828,000
9,033,000
9,667,000
22,846,000
Other Income Or Grants
Cost Of Sales
6,135,588
5,878,509
5,608,996
6,247,676
5,693,054
5,505,264
4,663,597
4,903,686
4,705,525
4,666,082
4,837,455
4,772,944
11,269,480
Gross Profit
6,605,412
6,081,491
5,230,004
5,620,324
5,042,946
5,187,736
4,441,403
4,770,314
4,445,475
4,161,918
4,195,545
4,894,056
11,576,520
Admin Expenses
7,298,117
6,579,912
5,789,300
4,392,407
4,200,533
3,990,207
4,722,258
4,325,428
4,311,671
4,477,220
4,561,837
4,231,210
-2,462,301
Operating Profit
-692,705
-498,421
-559,296
1,227,917
842,413
1,197,529
-280,855
444,886
133,804
-315,302
-366,292
662,846
14,038,821
Interest Payable
4,000
4,000
Interest Receivable
Pre-Tax Profit
-531,000
-320,000
-503,000
996,000
683,000
982,000
-265,000
363,000
108,000
-312,000
-361,000
517,000
10,673,000
Tax
Profit After Tax
-531,000
-320,000
-503,000
996,000
683,000
982,000
-265,000
363,000
108,000
-312,000
-361,000
517,000
10,673,000
Dividends Paid
Retained Profit
-531,000
-320,000
-503,000
996,000
683,000
982,000
-265,000
363,000
108,000
-312,000
-361,000
517,000
10,673,000
Employee Costs
10,022,000
9,315,000
8,928,000
8,522,000
7,742,000
7,150,000
7,045,000
6,943,000
6,700,000
6,761,000
6,926,000
6,835,000
9,264,000
Number Of Employees
214
210
199
190
197
199
202
203
207
215
189
196
202
EBITDA*
416,295
582,579
346,704
2,134,917
1,654,413
2,024,529
416,145
1,069,886
570,804
348,698
213,708
1,150,846
14,606,821
* 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
13,517,000
14,057,000
14,574,000
13,685,000
12,661,000
11,878,000
11,910,000
11,306,000
11,074,000
11,497,000
12,039,000
12,141,000
11,603,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,517,000
14,057,000
14,574,000
13,685,000
12,661,000
11,878,000
11,910,000
11,306,000
11,074,000
11,497,000
12,039,000
12,141,000
11,603,000
Stock & work in progress
Trade Debtors
2,000
2,000
44,000
19,000
4,000
15,000
4,000
23,000
19,000
6,000
Group Debtors
Misc Debtors
744,000
487,000
542,000
1,704,000
1,364,000
1,102,000
306,000
371,000
344,000
195,000
353,000
397,000
281,000
Cash
3,040,000
3,459,000
3,383,000
3,166,000
2,395,000
2,432,000
2,158,000
2,871,000
2,414,000
1,668,000
1,447,000
1,593,000
1,840,000
misc current assets
271,000
265,000
265,000
265,000
263,000
258,000
256,000
252,000
251,000
total current assets
4,055,000
4,213,000
4,190,000
5,137,000
4,066,000
3,813,000
2,726,000
3,513,000
3,014,000
2,137,000
1,819,000
1,996,000
2,121,000
total assets
17,572,000
18,270,000
18,764,000
18,822,000
16,727,000
15,691,000
14,636,000
14,819,000
14,088,000
13,634,000
13,858,000
14,137,000
13,724,000
Bank overdraft
Bank loan
Trade Creditors
257,000
251,000
627,000
718,000
73,000
142,000
240,000
338,000
116,000
74,000
96,000
102,000
358,000
Group/Directors Accounts
other short term finances
1,000
1,000
6,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
4,000
hp & lease commitments
other current liabilities
768,000
823,000
676,000
639,000
573,000
422,000
513,000
486,000
573,000
380,000
375,000
476,000
470,000
total current liabilities
1,026,000
1,075,000
1,309,000
1,366,000
655,000
573,000
762,000
833,000
698,000
463,000
475,000
578,000
828,000
loans
5,000
7,000
7,000
4,000
13,000
22,000
31,000
40,000
49,000
58,000
67,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,378,000
1,779,000
2,460,000
6,188,000
5,866,000
5,891,000
4,215,000
4,798,000
5,804,000
3,148,000
2,865,000
2,516,000
2,457,000
total liabilities
2,404,000
2,854,000
3,769,000
7,554,000
6,521,000
6,464,000
4,977,000
5,631,000
6,502,000
3,611,000
3,340,000
3,094,000
3,285,000
net assets
15,168,000
15,416,000
14,995,000
11,268,000
10,206,000
9,227,000
9,659,000
9,188,000
7,586,000
10,023,000
10,518,000
11,043,000
10,439,000
total shareholders funds
15,168,000
15,416,000
14,995,000
11,268,000
10,206,000
9,227,000
9,659,000
9,188,000
7,586,000
10,023,000
10,518,000
11,043,000
10,439,000
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
-692,705
-498,421
-559,296
1,227,917
842,413
1,197,529
-280,855
444,886
133,804
-315,302
-366,292
662,846
14,038,821
Depreciation
1,109,000
1,081,000
906,000
907,000
812,000
827,000
697,000
625,000
437,000
662,000
580,000
488,000
568,000
Amortisation
2,000
Tax
Stock
Debtors
255,000
-53,000
-1,164,000
298,000
287,000
811,000
-76,000
38,000
130,000
-154,000
-31,000
122,000
281,000
Creditors
6,000
-376,000
-91,000
645,000
-69,000
-98,000
-98,000
222,000
42,000
-22,000
-6,000
-256,000
358,000
Accruals and Deferred Income
-55,000
147,000
37,000
66,000
151,000
-91,000
27,000
-87,000
193,000
5,000
-101,000
6,000
470,000
Deferred Taxes & Provisions
Cash flow from operations
112,295
406,579
1,456,704
2,547,917
1,449,413
1,024,529
421,145
1,166,886
675,804
485,698
137,708
778,846
15,153,821
Investing Activities
capital expenditure
-1,266,000
-257,000
30,000
-468,000
-568,000
-1,324,000
Change in Investments
cash flow from investments
-1,266,000
-257,000
30,000
-468,000
-568,000
-1,324,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,000
-3,000
5,000
4,000
Long term loans
-2,000
3,000
-9,000
-9,000
-9,000
-9,000
-9,000
-9,000
-9,000
67,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
283,000
741,000
4,230,000
66,000
296,000
-1,414,000
736,000
1,239,000
-2,545,000
-183,000
-164,000
87,000
-234,000
interest
-4,000
-4,000
cash flow from financing
281,000
736,000
4,230,000
57,000
287,000
-1,423,000
727,000
1,230,000
-2,554,000
-191,000
-97,000
87,000
-234,000
cash and cash equivalents
cash
-419,000
76,000
217,000
771,000
-37,000
274,000
-713,000
457,000
746,000
221,000
-146,000
-247,000
1,840,000
overdraft
change in cash
-419,000
76,000
217,000
771,000
-37,000
274,000
-713,000
457,000
746,000
221,000
-146,000
-247,000
1,840,000
south craven 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 south craven academy trust. Get real-time insights into south craven academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for south craven academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BD20 area or any other competitors across 12 key performance metrics.
south craven academy trust Ownership
SOUTH CRAVEN ACADEMY TRUST group structure
South Craven Academy Trust has no subsidiary companies.
Ultimate parent company
SOUTH CRAVEN ACADEMY TRUST
07591948
SOUTH CRAVEN ACADEMY TRUST Shareholders
The sole shareholder of South Craven Academy Trust is -.
-
-
south craven academy trust directors
South Craven Academy Trust currently has 8 directors.
The longest serving directors include
Mrs Emma Benn (Mar 2012) and
Mr Martyn Hill (Apr 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
N/A
accountant
-
auditor
TC GROUP
address
south craven school holme lane, cross hills, keighley, west yorkshire, BD20 7RL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
south craven 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 south craven academy trust.
south craven 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.
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south craven academy trustCompanies House Filings - See Documents
