Pomanda estimates the enterprise value of STEP ACADEMY TRUST at £81.5m based on a Turnover of £46.4m and 1.76x industry multiple (adjusted for size and gross margin).
step academy trustEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of STEP ACADEMY TRUST at £1.5m based on an EBITDA of £192.7k and a 7.95x industry multiple (adjusted for size and gross margin).
step academy trustEstimated Valuation
£327.9m
Pomanda estimates the enterprise value of STEP ACADEMY TRUST at £327.9m based on Net Assets of £123.5m and 2.66x industry multiple (adjusted for liquidity).
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Step Academy TrustOverview
Step Academy Trust is a live company located in surrey, CR7 6DL with a Companies House number of 07612865. It operates in the primary education sector, SIC Code 85200. Founded in April 2011, it's largest shareholder is
unknown.
Step Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£46.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Step Academy Trust a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £46.4m, make it larger than the average company (£4.7m)
£46.4m - Step Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
-2% - Step Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Step Academy Trust
44.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.2%)
-3.4% - Step Academy Trust
2.2% - Industry AVG
Employees
with 1003 employees, this is above the industry average (101)
1003 - Step Academy Trust
101 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£34k)
£38.1k - Step Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£48.2k)
£46.2k - Step Academy Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Step Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
8 days - Step Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Step Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is less cash available to meet short term requirements (95 weeks)
59 weeks - Step Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (8.2%)
5.3% - Step Academy Trust
8.2% - Industry AVG
STEP ACADEMY TRUST financials
EXPORT
Step Academy Trust's latest turnover from August 2024 is £46.4 million and the company has net assets of £123.5 million. According to their latest financial statements, Step Academy Trust has 1,003 employees and maintains cash reserves of £7.6 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
46,352,000
44,959,000
42,788,000
49,866,000
49,458,000
25,821,000
38,788,000
67,491,000
13,816,000
19,556,520
14,976,846
9,758,034
11,660,764
Other Income Or Grants
Cost Of Sales
25,729,193
24,688,765
23,504,707
29,168,091
27,325,744
13,571,346
18,758,902
31,486,077
7,140,053
11,097,043
8,874,372
5,827,177
6,883,709
Gross Profit
20,622,807
20,270,235
19,283,293
20,697,909
22,132,256
12,249,654
20,029,098
36,004,923
6,675,947
8,459,477
6,102,474
3,930,857
4,777,055
Admin Expenses
22,202,082
24,930,260
22,043,217
6,448,079
-1,208,715
14,543,853
2,907,448
-20,714,834
7,555,541
-689,277
-1,896,579
-2,243,211
-5,043,703
Operating Profit
-1,579,275
-4,660,025
-2,759,924
14,249,830
23,340,971
-2,294,199
17,121,650
56,719,757
-879,594
9,148,754
7,999,053
6,174,068
9,820,758
Interest Payable
6,000
7,000
6,000
22,000
57,000
Interest Receivable
Pre-Tax Profit
-1,153,000
-4,166,000
-2,628,000
11,546,000
18,908,000
-2,285,000
13,875,000
45,945,000
-876,000
7,325,223
6,323,457
4,756,905
7,465,028
Tax
Profit After Tax
-1,153,000
-4,166,000
-2,628,000
11,546,000
18,908,000
-2,285,000
13,875,000
45,945,000
-876,000
7,325,223
6,323,457
4,756,905
7,465,028
Dividends Paid
Retained Profit
-1,153,000
-4,166,000
-2,628,000
11,546,000
18,908,000
-2,285,000
13,875,000
45,945,000
-876,000
7,325,223
6,323,457
4,756,905
7,465,028
Employee Costs
38,181,000
35,138,000
31,829,000
28,523,000
23,418,000
18,834,000
18,661,000
16,236,000
11,205,000
9,060,459
6,357,071
3,456,015
2,914,944
Number Of Employees
1,003
982
999
937
693
676
673
538
419
345
280
162
62
EBITDA*
192,725
-2,843,025
-985,924
15,885,830
24,784,971
-1,100,199
18,299,650
57,823,757
604,340,406
9,993,113
8,671,733
6,513,611
10,075,442
* 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
120,940,000
121,413,000
126,855,000
127,040,000
112,166,000
90,402,000
91,224,000
74,592,000
26,334,000
26,774,104
18,888,834
12,482,270
7,305,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,940,000
121,413,000
126,855,000
127,040,000
112,166,000
90,402,000
91,224,000
74,592,000
26,334,000
26,774,104
18,888,834
12,482,270
7,305,207
Stock & work in progress
36,000
21,000
20,000
13,000
7,000
Trade Debtors
190,000
89,000
195,000
148,000
292,000
175,000
134,000
94,000
196,000
101,622
63,963
11,097
Group Debtors
Misc Debtors
1,727,000
1,303,000
961,000
911,000
1,131,000
1,317,000
1,168,000
994,000
716,000
491,682
929,240
374,728
342,564
Cash
7,567,000
9,484,000
9,336,000
5,741,000
3,241,000
1,236,000
1,217,000
911,000
1,061,000
1,814,138
1,295,713
833,272
658,853
misc current assets
total current assets
9,484,000
10,876,000
10,528,000
6,821,000
4,664,000
2,728,000
2,539,000
2,012,000
1,980,000
2,407,442
2,288,916
1,219,097
1,001,417
total assets
130,424,000
132,289,000
137,383,000
133,861,000
116,830,000
93,130,000
93,763,000
76,604,000
28,314,000
29,181,546
21,177,750
13,701,367
8,306,624
Bank overdraft
Bank loan
Trade Creditors
613,000
243,000
757,000
281,000
375,000
338,000
216,000
10,000
7,000
172,680
136,163
4,839
104,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,947,000
6,286,000
6,777,000
4,467,000
2,930,000
1,768,000
1,540,000
1,385,000
771,000
885,253
856,197
459,595
293,721
total current liabilities
6,560,000
6,529,000
7,534,000
4,748,000
3,305,000
2,106,000
1,756,000
1,395,000
778,000
1,057,933
992,360
464,434
398,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
142,000
233,000
324,000
415,000
455,000
provisions
total long term liabilities
352,000
1,346,000
3,268,000
19,240,000
13,216,000
9,773,000
5,505,000
4,321,000
4,493,000
2,371,000
1,951,000
1,071,000
534,000
total liabilities
6,912,000
7,875,000
10,802,000
23,988,000
16,521,000
11,879,000
7,261,000
5,716,000
5,271,000
3,428,933
2,943,360
1,535,434
932,596
net assets
123,512,000
124,414,000
126,581,000
109,873,000
100,309,000
81,251,000
86,502,000
70,888,000
23,043,000
25,752,613
18,234,390
12,165,933
7,374,028
total shareholders funds
123,512,000
124,414,000
126,581,000
109,873,000
100,309,000
81,251,000
86,502,000
70,888,000
23,043,000
25,752,613
18,234,390
12,165,933
7,374,028
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
-1,579,275
-4,660,025
-2,759,924
14,249,830
23,340,971
-2,294,199
17,121,650
56,719,757
-879,594
9,148,754
7,999,053
6,174,068
9,820,758
Depreciation
1,772,000
1,817,000
1,774,000
1,636,000
1,444,000
1,194,000
1,178,000
1,104,000
605,220,000
844,359
672,680
339,543
254,684
Amortisation
Tax
Stock
-36,000
15,000
21,000
-20,000
7,000
6,000
7,000
Debtors
525,000
236,000
97,000
-364,000
-69,000
190,000
214,000
176,000
318,696
-399,899
607,378
43,261
342,564
Creditors
370,000
-514,000
476,000
-94,000
37,000
122,000
206,000
3,000
-165,680
36,517
131,324
-100,036
104,875
Accruals and Deferred Income
-339,000
-491,000
2,310,000
1,537,000
1,162,000
228,000
155,000
614,000
-114,253
29,056
396,602
165,874
293,721
Deferred Taxes & Provisions
Cash flow from operations
-301,275
-4,048,025
1,688,076
17,671,830
26,052,971
-920,199
18,439,650
58,258,757
603,734,777
10,458,585
8,592,281
6,536,188
10,131,474
Investing Activities
capital expenditure
568,000
167,000
377,000
33,000
47,000
-593,719
30,446
-354,712
-120,561
Change in Investments
cash flow from investments
568,000
167,000
377,000
33,000
47,000
-593,719
30,446
-354,712
-120,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-91,000
-91,000
-91,000
-40,000
455,000
share issue
251,000
1,999,000
19,336,000
-1,982,000
150,000
-2,966,000
1,739,000
1,900,000
-1,833,613
193,000
-255,000
35,000
-91,000
interest
-6,000
-7,000
-6,000
-22,000
-57,000
cash flow from financing
160,000
1,908,000
19,245,000
-2,022,000
605,000
-2,966,000
1,733,000
1,893,000
-1,839,613
171,000
-312,000
35,000
-91,000
cash and cash equivalents
cash
-1,917,000
148,000
3,595,000
2,500,000
2,005,000
19,000
306,000
-150,000
-753,138
518,425
462,441
174,419
658,853
overdraft
change in cash
-1,917,000
148,000
3,595,000
2,500,000
2,005,000
19,000
306,000
-150,000
-753,138
518,425
462,441
174,419
658,853
step 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 step academy trust. Get real-time insights into step academy trust's credit score, group structure and payment trends.
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step academy trust Ownership
STEP ACADEMY TRUST group structure
Step Academy Trust has no subsidiary companies.
Ultimate parent company
STEP ACADEMY TRUST
07612865
STEP ACADEMY TRUST Shareholders
The sole shareholder of Step Academy Trust is -.
-
-
step academy trust directors
Step Academy Trust currently has 13 directors.
The longest serving directors include
Mr Ross Gardner (Jul 2015) and
Miss Navdeep Sanghara (Mar 2018).
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
None
accounts
Group
last accounts submitted
August 2024
previous names
the step academy trust (April 2016)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
gonville road, thornton heath, surrey, CR7 6DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD LLP
step 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 step academy trust.
step 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 STEP ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
step academy trustCompanies House Filings - See Documents
