michaela community schools trust
michaela community schools trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
michaela community school, north end road, wembley, middlesex, HA9 0UU
Website
mcsbrent.co.ukmichaela community schools trust Estimated Valuation
Pomanda estimates the enterprise value of MICHAELA COMMUNITY SCHOOLS TRUST at £5.3m based on a Turnover of £6.4m and 0.83x industry multiple (adjusted for size and gross margin).
michaela community schools trust Estimated Valuation
Pomanda estimates the enterprise value of MICHAELA COMMUNITY SCHOOLS TRUST at £882.4k based on an EBITDA of £179.5k and a 4.91x industry multiple (adjusted for size and gross margin).
michaela community schools trust Estimated Valuation
Pomanda estimates the enterprise value of MICHAELA COMMUNITY SCHOOLS TRUST at £39.9m based on Net Assets of £15.9m and 2.5x industry multiple (adjusted for liquidity).
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Michaela Community Schools Trust Overview
Michaela Community Schools Trust is a live company located in wembley, HA9 0UU with a Companies House number of 07645701. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is unknown. Michaela Community Schools Trust is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Michaela Community Schools Trust Health Check
Pomanda's financial health check has awarded Michaela Community Schools Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£9.6m)
£6.4m - Michaela Community Schools Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Michaela Community Schools 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% - Michaela Community Schools Trust
51.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
-1.8% - Michaela Community Schools Trust
6% - Industry AVG
Employees
with 85 employees, this is below the industry average (154)
85 - Michaela Community Schools Trust
154 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has a higher pay structure (£43.1k)
£56.3k - Michaela Community Schools Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is more efficient (£61.9k)
£75.9k - Michaela Community Schools Trust
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Michaela Community Schools Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
4 days - Michaela Community Schools Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Michaela Community Schools Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 383 weeks, this is more cash available to meet short term requirements (97 weeks)
383 weeks - Michaela Community Schools Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (6.1%)
1.4% - Michaela Community Schools Trust
6.1% - Industry AVG
MICHAELA COMMUNITY SCHOOLS TRUST financials
Michaela Community Schools Trust's latest turnover from August 2024 is £6.4 million and the company has net assets of £15.9 million. According to their latest financial statements, Michaela Community Schools Trust has 85 employees and maintains cash reserves of £1.7 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 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,449,222 | 6,146,229 | 5,504,790 | 5,491,185 | 5,050,556 | 4,578,564 | 3,628,901 | 2,923,151 | 2,291,339 | 4,449,171 | 12,730,750 | 196,152 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 1,321 | 812 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -29,074 | -224,981 | -225,071 | -165,407 | 114,888 | 94,833 | 23,635 | -316 | 201,658 | 2,818,013 | 12,534,259 | ||
| Tax | |||||||||||||
| Profit After Tax | -29,074 | -224,981 | -225,071 | -165,407 | 114,888 | 94,833 | 23,635 | -316 | 201,658 | 2,818,013 | 12,534,259 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | -29,074 | -224,981 | -225,071 | -165,407 | 114,888 | 94,833 | 23,635 | -316 | 201,658 | 2,818,013 | 12,534,259 | ||
| Employee Costs | 4,787,828 | 4,600,115 | 4,600,413 | 4,449,401 | 3,745,012 | 2,956,777 | 2,373,098 | 1,769,896 | 1,126,693 | 674,263 | 71,304 | ||
| Number Of Employees | 85 | 84 | 83 | 85 | 76 | 64 | 58 | 44 | 34 | 19 | 1 | ||
| EBITDA* |
* 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 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,252,175 | 14,453,622 | 14,555,057 | 14,623,687 | 14,389,067 | 14,466,994 | 14,634,056 | 14,564,170 | 14,872,889 | 15,226,556 | 11,989,437 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,252,175 | 14,453,622 | 14,555,057 | 14,623,687 | 14,389,067 | 14,466,994 | 14,634,056 | 14,564,170 | 14,872,889 | 15,226,556 | 11,989,437 | ||
| Stock & work in progress | 2,625 | 2,625 | 7,053 | 6,501 | |||||||||
| Trade Debtors | 9,360 | 11,641 | 14,443 | 1,572 | 2,641 | 15,326 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 194,269 | 134,648 | 141,728 | 140,820 | 434,366 | 206,396 | 102,447 | 53,426 | 85,802 | 347,075 | 1,840,232 | ||
| Cash | 1,709,238 | 1,855,470 | 1,828,908 | 1,760,158 | 1,743,412 | 1,354,972 | 1,156,068 | 1,136,207 | 664,105 | 244,718 | 166,650 | 53,930 | |
| misc current assets | |||||||||||||
| total current assets | 1,912,867 | 2,001,759 | 1,987,704 | 1,903,603 | 2,177,778 | 1,561,368 | 1,258,515 | 1,191,205 | 759,601 | 613,620 | 2,006,882 | 53,930 | |
| total assets | 16,165,042 | 16,455,381 | 16,542,761 | 16,527,290 | 16,566,845 | 16,028,362 | 15,892,571 | 15,755,375 | 15,632,490 | 15,840,176 | 13,996,319 | 53,930 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 41,976 | 23,349 | 100,330 | 35,747 | 281,118 | 86,707 | 69,581 | 62,824 | 21,871 | 441,237 | 177,509 | 44,051 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 189,629 | 298,521 | 249,939 | 416,980 | 250,757 | 144,573 | 162,741 | 118,937 | 79,689 | 49,667 | 1,284,551 | 9,879 | |
| total current liabilities | 231,605 | 321,870 | 350,269 | 452,727 | 531,875 | 231,280 | 232,322 | 181,761 | 101,560 | 490,904 | 1,462,060 | 53,930 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 140,000 | ||||||||||||
| total long term liabilities | 140,000 | 30,000 | 906,000 | 383,000 | 243,000 | 79,000 | 70,000 | 23,000 | |||||
| total liabilities | 231,605 | 461,870 | 380,269 | 1,358,727 | 914,875 | 474,280 | 311,322 | 251,761 | 124,560 | 490,904 | 1,462,060 | 53,930 | |
| net assets | 15,933,437 | 15,993,511 | 16,162,492 | 15,168,563 | 15,651,970 | 15,554,082 | 15,581,249 | 15,503,614 | 15,507,930 | 15,349,272 | 12,534,259 | ||
| total shareholders funds | 15,933,437 | 15,993,511 | 16,162,492 | 15,168,563 | 15,651,970 | 15,554,082 | 15,581,249 | 15,503,614 | 15,507,930 | 15,349,272 | 12,534,259 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 297,721 | 357,344 | 233,251 | 285,470 | 264,309 | 303,997 | 402,991 | 480,534 | 463,267 | 542,737 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,625 | 2,625 | -7,053 | 552 | 6,501 | ||||||||
| Debtors | 57,340 | -9,882 | 15,351 | -293,546 | 227,970 | 103,949 | 47,449 | -33,445 | -273,958 | -1,477,831 | 1,840,232 | ||
| Creditors | 18,627 | -76,981 | 64,583 | -245,371 | 194,411 | 17,126 | 6,757 | 40,953 | -419,366 | 263,728 | 133,458 | 44,051 | |
| Accruals and Deferred Income | -108,892 | 48,582 | -167,041 | 166,223 | 106,184 | -18,168 | 43,804 | 39,248 | 30,022 | -1,234,884 | 1,274,672 | 9,879 | |
| Deferred Taxes & Provisions | -140,000 | 140,000 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -136,935 | -472,877 | -26,151 | -14,795 | -545,398 | 547,057 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -136,935 | -472,877 | -26,151 | -14,795 | -545,398 | 547,057 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,321 | -812 | |||||||||||
| cash flow from financing | -31,000 | 56,000 | 1,219,000 | -318,000 | -17,000 | -122,000 | 52,679 | -4,000 | -43,000 | -3,812 | |||
| cash and cash equivalents | |||||||||||||
| cash | -146,232 | 26,562 | 68,750 | 16,746 | 388,440 | 198,904 | 19,861 | 472,102 | 419,387 | 78,068 | 112,720 | 53,930 | |
| overdraft | |||||||||||||
| change in cash | -146,232 | 26,562 | 68,750 | 16,746 | 388,440 | 198,904 | 19,861 | 472,102 | 419,387 | 78,068 | 112,720 | 53,930 |
michaela community schools trust Credit Report and Business Information
Michaela Community Schools Trust Competitor Analysis
Perform a competitor analysis for michaela community schools trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.
michaela community schools trust Ownership
MICHAELA COMMUNITY SCHOOLS TRUST group structure
Michaela Community Schools Trust has no subsidiary companies.
Ultimate parent company
MICHAELA COMMUNITY SCHOOLS TRUST
07645701
michaela community schools trust directors
Michaela Community Schools Trust currently has 12 directors. The longest serving directors include Dr Chidi Amadi (May 2011) and Mrs Pia Decarlucci (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Chidi Amadi | England | 33 years | May 2011 | - | Director |
| Mrs Pia Decarlucci | England | 55 years | Oct 2013 | - | Director |
| Ms Sharon Brittan | England | 58 years | Oct 2013 | - | Director |
| Miss Katharine Birbalsingh | 51 years | Jan 2014 | - | Director | |
| Mr Mohsin Drabu | England | 42 years | Jul 2014 | - | Director |
| Miss Katherine Ashford | 37 years | Dec 2015 | - | Director | |
| Mr Matthew Godfrey | 54 years | Mar 2018 | - | Director | |
| Mrs Rebecca Williams | 45 years | Jun 2019 | - | Director | |
| Ms Lundi Nyoni | 48 years | Nov 2019 | - | Director | |
| Mr Daniel Hall | 35 years | Nov 2019 | - | Director |
P&L
August 2024turnover
6.4m
+5%
operating profit
-118.2k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
15.9m
0%
total assets
16.2m
-0.02%
cash
1.7m
-0.08%
net assets
Total assets minus all liabilities
michaela community schools trust company details
company number
07645701
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
michaela community school (September 2021)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
michaela community school, north end road, wembley, middlesex, HA9 0UU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ELDERFLOWER LEGAL
michaela community schools 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 michaela community schools trust.
michaela community schools 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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michaela community schools trust Companies House Filings - See Documents
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