marlow education trust Company Information
Company Number
07625556
Website
http://swbgs.comRegistered Address
west street, marlow, buckinghamshire, SL7 2BR
Industry
General secondary education
Telephone
01628816500
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
marlow education trust Estimated Valuation
Pomanda estimates the enterprise value of MARLOW EDUCATION TRUST at £10.6m based on a Turnover of £13.7m and 0.77x industry multiple (adjusted for size and gross margin).
marlow education trust Estimated Valuation
Pomanda estimates the enterprise value of MARLOW EDUCATION TRUST at £29.5m based on an EBITDA of £5.4m and a 5.46x industry multiple (adjusted for size and gross margin).
marlow education trust Estimated Valuation
Pomanda estimates the enterprise value of MARLOW EDUCATION TRUST at £99.6m based on Net Assets of £32m and 3.11x industry multiple (adjusted for liquidity).
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Marlow Education Trust Overview
Marlow Education Trust is a live company located in buckinghamshire, SL7 2BR with a Companies House number of 07625556. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is unknown. Marlow Education Trust is a established, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.
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Marlow Education Trust Health Check
Pomanda's financial health check has awarded Marlow Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £13.7m, make it larger than the average company (£8.8m)
£13.7m - Marlow Education Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - Marlow Education Trust
6.4% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Marlow Education Trust
52.1% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (6.4%)
34.6% - Marlow Education Trust
6.4% - Industry AVG
Employees
with 182 employees, this is above the industry average (148)
182 - Marlow Education Trust
148 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£41.6k)
£35.3k - Marlow Education Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is more efficient (£58.3k)
£75.2k - Marlow Education Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
3 days - Marlow Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (21 days)
34 days - Marlow Education Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlow Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (102 weeks)
81 weeks - Marlow Education Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (8.4%)
5.1% - Marlow Education Trust
8.4% - Industry AVG
MARLOW EDUCATION TRUST financials
Marlow Education Trust's latest turnover from August 2023 is £13.7 million and the company has net assets of £32 million. According to their latest financial statements, Marlow Education Trust has 182 employees and maintains cash reserves of £2.3 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 | 13,686,073 | 9,403,590 | 11,016,353 | 10,666,380 | 10,429,576 | 7,557,188 | 9,749,526 | 6,729,051 | 6,304,430 | 5,808,556 | 5,696,859 | 21,447,574 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 99,000 | 104,000 | 75 | 114 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 63,000 | 0 | 0 |
Pre-Tax Profit | 3,632,966 | -20,046 | 2,567,247 | 2,661,314 | 2,452,906 | -336,634 | 2,233,575 | 171,820 | 474,275 | -21,259 | 46,937 | 13,539,688 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3,632,966 | -20,046 | 2,567,247 | 2,661,314 | 2,452,906 | -336,634 | 2,233,575 | 171,820 | 474,275 | -21,259 | 46,937 | 13,539,688 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,632,966 | -20,046 | 2,567,247 | 2,661,314 | 2,452,906 | -336,634 | 2,233,575 | 171,820 | 474,275 | -21,259 | 46,937 | 13,539,688 |
Employee Costs | 6,425,954 | 6,447,006 | 6,248,427 | 5,717,043 | 5,317,898 | 5,106,138 | 4,769,187 | 3,897,435 | 3,772,334 | 3,755,548 | 3,845,359 | 4,631,347 |
Number Of Employees | 182 | 164 | 148 | 163 | 163 | 150 | 153 | 122 | 108 | 105 | 91 | 87 |
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 | 26,801,939 | 26,527,698 | 26,517,157 | 21,837,690 | 19,600,986 | 18,208,864 | 18,312,081 | 15,523,002 | 13,814,743 | 13,784,019 | 13,913,009 | 13,833,564 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,801,939 | 26,527,698 | 26,517,157 | 21,837,690 | 19,600,986 | 18,208,864 | 18,312,081 | 15,523,002 | 13,814,743 | 13,784,019 | 13,913,009 | 13,833,564 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 146,039 | 6,481 | 2,349 | 1,172 | 20,957 | 11,294 | 32,007 | 19,623 | 0 | 25,515 | 745 | 5,228 |
Group Debtors | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,440,763 | 908,327 | 1,289,290 | 2,683,306 | 2,730,102 | 501,917 | 579,910 | 1,060,555 | 534,131 | 460,701 | 252,524 | 150,644 |
Cash | 2,347,214 | 1,926,302 | 649,450 | 1,266,816 | 1,330,996 | 1,397,396 | 1,178,452 | 916,783 | 1,450,100 | 953,093 | 802,615 | 607,673 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,934,067 | 2,841,110 | 1,941,089 | 3,951,294 | 4,082,055 | 1,910,607 | 1,790,369 | 1,996,961 | 1,984,231 | 1,439,309 | 1,055,884 | 763,545 |
total assets | 33,736,006 | 29,368,808 | 28,458,246 | 25,788,984 | 23,683,041 | 20,119,471 | 20,102,450 | 17,519,963 | 15,798,974 | 15,223,328 | 14,968,893 | 14,597,109 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 611,517 | 139,051 | 162,404 | 95,353 | 557,208 | 199,688 | 133,870 | 281,080 | 151,556 | 420 | 34,310 | 94,921 |
Group/Directors Accounts | 0 | 0 | 8,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 883,660 | 693,670 | 319,379 | 719,731 | 1,141,687 | 701,415 | 746,450 | 669,328 | 617,777 | 739,242 | 516,958 | 203,500 |
total current liabilities | 1,495,177 | 832,721 | 490,099 | 815,084 | 1,698,895 | 901,103 | 880,320 | 950,408 | 769,333 | 739,662 | 551,268 | 298,421 |
loans | 12,896 | 16,120 | 24,134 | 24,134 | 4,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 7,822 | 10,950 | 10,950 | 0 | 8,300 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 242,896 | 614,120 | 4,529,134 | 3,844,134 | 2,963,694 | 2,250,822 | 2,468,950 | 2,496,950 | 1,433,000 | 1,396,300 | 1,148,000 | 1,033,000 |
total liabilities | 1,738,073 | 1,446,841 | 5,019,233 | 4,659,218 | 4,662,589 | 3,151,925 | 3,349,270 | 3,447,358 | 2,202,333 | 2,135,962 | 1,699,268 | 1,331,421 |
net assets | 31,997,933 | 27,921,967 | 23,439,013 | 21,129,766 | 19,020,452 | 16,967,546 | 16,753,180 | 14,072,605 | 13,596,641 | 13,087,366 | 13,269,625 | 13,265,688 |
total shareholders funds | 31,997,933 | 27,921,967 | 23,439,013 | 21,129,766 | 19,020,452 | 16,967,546 | 16,753,180 | 14,072,605 | 13,596,641 | 13,087,366 | 13,269,625 | 13,265,688 |
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 | 668,968 | 528,737 | 443,904 | 348,864 | 313,688 | 314,596 | 315,497 | 231,710 | 207,853 | 200,868 | 207,814 | 219,003 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,672,045 | -376,831 | -1,392,839 | -66,581 | 2,237,848 | -98,706 | -468,261 | 546,047 | 47,915 | 232,947 | 97,397 | 155,872 |
Creditors | 472,466 | -23,353 | 67,051 | -461,855 | 357,520 | 65,818 | -147,210 | 129,524 | 151,136 | -33,890 | -60,611 | 94,921 |
Accruals and Deferred Income | 189,990 | 374,291 | -400,352 | -421,956 | 440,272 | -45,035 | 77,122 | 51,551 | -121,465 | 222,284 | 313,458 | 203,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 1,162,342 | 25,054 | -390,159 | -1,344,114 | 218,540 | 11,882 | -286,723 | -95,348 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 1,162,342 | 25,054 | -390,159 | -1,344,114 | 218,540 | 11,882 | -286,723 | -95,348 |
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8,316 | 8,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,224 | -8,014 | 0 | 19,440 | 4,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -7,822 | -3,128 | 0 | 10,950 | -8,300 | 8,300 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,000 | -34,000 | -41,000 | -75 | -114 |
cash flow from financing | 439,776 | 4,486,670 | -249,684 | -532,560 | -403,128 | 547,872 | 447,000 | 261,094 | -7,300 | -193,700 | -43,075 | -274,114 |
cash and cash equivalents | ||||||||||||
cash | 420,912 | 1,276,852 | -617,366 | -64,180 | -66,400 | 218,944 | 261,669 | -533,317 | 497,007 | 150,478 | 194,942 | 607,673 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 420,912 | 1,276,852 | -617,366 | -64,180 | -66,400 | 218,944 | 261,669 | -533,317 | 497,007 | 150,478 | 194,942 | 607,673 |
marlow education trust Credit Report and Business Information
Marlow Education Trust Competitor Analysis
Perform a competitor analysis for marlow education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SL7 area or any other competitors across 12 key performance metrics.
marlow education trust Ownership
MARLOW EDUCATION TRUST group structure
Marlow Education Trust has no subsidiary companies.
Ultimate parent company
MARLOW EDUCATION TRUST
07625556
marlow education trust directors
Marlow Education Trust currently has 7 directors. The longest serving directors include Mr Alistair Handford (May 2011) and Miss Sarah Cooper (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alistair Handford | 73 years | May 2011 | - | Director | |
Miss Sarah Cooper | 58 years | Sep 2023 | - | Director | |
Mr Gary Regan | 49 years | Apr 2024 | - | Director | |
Mr Tim James | 60 years | Jun 2024 | - | Director | |
Mr John Fletcher | 55 years | Jun 2024 | - | Director | |
Mr John Hetherington | 45 years | Jun 2024 | - | Director | |
Mr Jaikumar Thiagaraj | 46 years | Jun 2024 | - | Director |
P&L
August 2023turnover
13.7m
+46%
operating profit
4.7m
0%
gross margin
52.1%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32m
+0.15%
total assets
33.7m
+0.15%
cash
2.3m
+0.22%
net assets
Total assets minus all liabilities
marlow education trust company details
company number
07625556
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
sir william borlase's grammar school (October 2016)
last accounts submitted
August 2023
address
west street, marlow, buckinghamshire, SL7 2BR
accountant
-
auditor
MHA
marlow education 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 marlow education trust.
marlow education trust Companies House Filings - See Documents
date | description | view/download |
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