saffron academy trust
saffron academy trust Company Information
Company Number
07618351
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
saffron walden county high schoo, audley end road, saffron walden, essex, CB11 4UH
Website
http://swchs.netsaffron academy trust Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON ACADEMY TRUST at £80.1m based on a Turnover of £50.4m and 1.59x industry multiple (adjusted for size and gross margin).
saffron academy trust Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON ACADEMY TRUST at £0 based on an EBITDA of £-536.1k and a 9.41x industry multiple (adjusted for size and gross margin).
saffron academy trust Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON ACADEMY TRUST at £149.4m based on Net Assets of £59.7m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saffron Academy Trust Overview
Saffron Academy Trust is a live company located in saffron walden, CB11 4UH with a Companies House number of 07618351. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2011, it's largest shareholder is unknown. Saffron Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £50.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saffron Academy Trust Health Check
Pomanda's financial health check has awarded Saffron Academy Trust a 2.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £50.4m, make it larger than the average company (£8.7m)
£50.4m - Saffron Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Saffron Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Saffron Academy Trust
50.5% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6%)
-5.7% - Saffron Academy Trust
6% - Industry AVG
Employees
with 898 employees, this is above the industry average (147)
898 - Saffron Academy Trust
147 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£41.6k)
£40.3k - Saffron Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£58.6k)
£56.2k - Saffron Academy Trust
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Saffron Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (20 days)
16 days - Saffron Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saffron Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (102 weeks)
43 weeks - Saffron Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a higher level of debt than the average (8.3%)
14.6% - Saffron Academy Trust
8.3% - Industry AVG
SAFFRON ACADEMY TRUST financials
Saffron Academy Trust's latest turnover from August 2023 is £50.4 million and the company has net assets of £59.7 million. According to their latest financial statements, Saffron Academy Trust has 898 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 50,433,605 | 42,905,591 | 58,570,252 | 38,604,152 | 23,131,278 | 31,272,573 | 19,579,559 | 20,210,709 | 26,481,106 | 19,164,778 | 20,718,643 | 15,158,216 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 15,868 | 12,141 | 9,290 | 5,323 | ||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -2,449,353 | -4,705,401 | 15,084,480 | 6,463,530 | -2,556,219 | 6,229,697 | -2,343,654 | -2,758,392 | 5,707,776 | -330,324 | 6,085,287 | 258,898 |
| Tax | ||||||||||||
| Profit After Tax | -2,449,353 | -4,705,401 | 15,084,480 | 6,463,530 | -2,556,219 | 6,229,697 | -2,343,654 | -2,758,392 | 5,707,776 | -330,324 | 6,085,287 | 258,898 |
| Dividends Paid | ||||||||||||
| Retained Profit | -2,449,353 | -4,705,401 | 15,084,480 | 6,463,530 | -2,556,219 | 6,229,697 | -2,343,654 | -2,758,392 | 5,707,776 | -330,324 | 6,085,287 | 258,898 |
| Employee Costs | 36,221,412 | 36,008,791 | 33,900,368 | 24,552,949 | 18,310,860 | 17,714,953 | 15,312,239 | 14,910,047 | 14,529,024 | 12,876,524 | 10,252,191 | 10,282,897 |
| Number Of Employees | 898 | 886 | 892 | 736 | 568 | 589 | 477 | 482 | 522 | 345 | 393 | 273 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 55,949,838 | 57,443,668 | 58,186,579 | 38,717,526 | 28,393,272 | 29,046,633 | 20,352,227 | 20,856,103 | 21,396,224 | 7,820,111 | 7,859,763 | 588,949 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 55,949,838 | 57,443,668 | 58,186,579 | 38,717,526 | 28,393,272 | 29,046,633 | 20,352,227 | 20,856,103 | 21,396,224 | 7,820,111 | 7,859,763 | 588,949 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 230,901 | 81,060 | 110,552 | 83,414 | 74,148 | 70,447 | 35,977 | 20,148 | 23,751 | 60,878 | 66,808 | 7,313 |
| Group Debtors | ||||||||||||
| Misc Debtors | 5,589,735 | 1,171,261 | 2,699,895 | 936,593 | 530,868 | 1,419,043 | 847,602 | 1,228,956 | 913,283 | 276,308 | 661,757 | 506,198 |
| Cash | 8,101,191 | 7,516,834 | 6,718,416 | 4,543,436 | 3,220,063 | 3,749,414 | 3,355,887 | 4,539,858 | 6,801,476 | 4,127,798 | 4,166,389 | 2,470,957 |
| misc current assets | ||||||||||||
| total current assets | 13,921,827 | 8,769,155 | 9,528,863 | 5,563,443 | 3,825,079 | 5,238,904 | 4,239,466 | 5,788,962 | 7,738,510 | 4,464,984 | 4,894,954 | 2,984,468 |
| total assets | 69,871,665 | 66,212,823 | 67,715,442 | 44,280,969 | 32,218,351 | 34,285,537 | 24,591,693 | 26,645,065 | 29,134,734 | 12,285,095 | 12,754,717 | 3,573,417 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,142,604 | 756,283 | 675,199 | 499,665 | 395,278 | 441,499 | 330,898 | 419,600 | 569,960 | 669,850 | 357,688 | |
| Group/Directors Accounts | 468,074 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,633,016 | 3,245,474 | 3,054,246 | 2,146,092 | 1,517,462 | 2,041,796 | 1,302,143 | 1,623,298 | 1,517,987 | 1,970,234 | 1,718,682 | 293,757 |
| total current liabilities | 9,775,620 | 4,001,757 | 3,729,445 | 2,645,757 | 1,912,740 | 2,483,295 | 1,633,041 | 2,042,898 | 2,087,947 | 1,970,234 | 2,388,532 | 1,119,519 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 122,720 | 119,388 | 136,918 | 164,613 | 87,542 | 76,954 | 28,061 | 5,922 | 23,150 | |||
| provisions | ||||||||||||
| total long term liabilities | 399,720 | 3,720,388 | 26,823,918 | 18,937,613 | 12,165,542 | 9,498,954 | 9,106,061 | 9,732,922 | 5,824,150 | 4,924,000 | 4,938,000 | 2,804,000 |
| total liabilities | 10,175,340 | 7,722,145 | 30,553,363 | 21,583,370 | 14,078,282 | 11,982,249 | 10,739,102 | 11,775,820 | 7,912,097 | 6,894,234 | 7,326,532 | 3,923,519 |
| net assets | 59,696,325 | 58,490,678 | 37,162,079 | 22,697,599 | 18,140,069 | 22,303,288 | 13,852,591 | 14,869,245 | 21,222,637 | 5,390,861 | 5,428,185 | -350,102 |
| total shareholders funds | 59,696,325 | 58,490,678 | 37,162,079 | 22,697,599 | 18,140,069 | 22,303,288 | 13,852,591 | 14,869,245 | 21,222,637 | 5,390,861 | 5,428,185 | -350,102 |
| 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 | ||||||||||||
| Depreciation | 2,323,251 | 2,127,154 | 1,963,004 | 1,326,681 | 893,524 | 687,394 | 590,879 | 689,363 | 678,840 | 591,654 | 278,584 | 121,758 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,568,315 | -1,558,126 | 1,790,440 | 414,991 | -884,474 | 605,911 | -365,525 | 312,070 | 599,848 | -391,379 | 215,054 | 513,511 |
| Creditors | 386,321 | 81,084 | 175,534 | 104,387 | -46,221 | 110,601 | -88,702 | -150,360 | 569,960 | -669,850 | 312,162 | 357,688 |
| Accruals and Deferred Income | 5,387,542 | 191,228 | 908,154 | 628,630 | -524,334 | 739,653 | -321,155 | 105,311 | -452,247 | 251,552 | 1,424,925 | 293,757 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 579,002 | -277,079 | -177,981 | -554,208 | -1,353,444 | -429,579 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 579,002 | -277,079 | -177,981 | -554,208 | -1,353,444 | -429,579 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -468,074 | 468,074 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 3,332 | -17,530 | -27,695 | 77,071 | 10,588 | 48,893 | 22,139 | -17,228 | 23,150 | |||
| share issue | ||||||||||||
| interest | -15,868 | -12,141 | -9,290 | -5,323 | ||||||||
| cash flow from financing | 3,658,332 | 26,016,470 | -647,695 | -1,828,929 | -1,596,412 | 2,269,893 | 1,349,139 | -3,612,228 | 10,131,282 | 280,859 | -784,364 | -146,249 |
| cash and cash equivalents | ||||||||||||
| cash | 584,357 | 798,418 | 2,174,980 | 1,323,373 | -529,351 | 393,527 | -1,183,971 | -2,261,618 | 2,673,678 | -38,591 | 1,695,432 | 2,470,957 |
| overdraft | ||||||||||||
| change in cash | 584,357 | 798,418 | 2,174,980 | 1,323,373 | -529,351 | 393,527 | -1,183,971 | -2,261,618 | 2,673,678 | -38,591 | 1,695,432 | 2,470,957 |
saffron academy trust Credit Report and Business Information
Saffron Academy Trust Competitor Analysis
Perform a competitor analysis for saffron academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CB11 area or any other competitors across 12 key performance metrics.
saffron academy trust Ownership
SAFFRON ACADEMY TRUST group structure
Saffron Academy Trust has no subsidiary companies.
Ultimate parent company
SAFFRON ACADEMY TRUST
07618351
saffron academy trust directors
Saffron Academy Trust currently has 9 directors. The longest serving directors include Mr David Barrs (May 2011) and Ms Linda Vincent-Van Overloop (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barrs | England | 69 years | May 2011 | - | Director |
| Ms Linda Vincent-Van Overloop | United Kingdom | 64 years | Jul 2011 | - | Director |
| Ms Caroline Derbyshire | 59 years | Jan 2016 | - | Director | |
| Mrs Jane Marshall | 53 years | Jan 2018 | - | Director | |
| Mrs Sarah Dignasse | 67 years | Oct 2018 | - | Director | |
| Mr Steven Bancroft | 57 years | Oct 2018 | - | Director | |
| Mr Patrick Philpott | 35 years | Jan 2023 | - | Director | |
| Mr Matt Clare | 54 years | Sep 2023 | - | Director | |
| Mr Robin Newman | 51 years | Apr 2024 | - | Director |
P&L
August 2023turnover
50.4m
+18%
operating profit
-2.9m
0%
gross margin
50.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
59.7m
+0.02%
total assets
69.9m
+0.06%
cash
8.1m
+0.08%
net assets
Total assets minus all liabilities
saffron academy trust company details
company number
07618351
Type
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
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
saffron walden county high schoo, audley end road, saffron walden, essex, CB11 4UH
Bank
-
Legal Advisor
-
saffron 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 saffron academy trust.
saffron 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 SAFFRON ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
saffron academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
