south westmorland multi academy trust

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south westmorland multi academy trust Company Information

Share SOUTH WESTMORLAND MULTI ACADEMY TRUST

Company Number

07646748

Shareholders

-

Group Structure

View All

Industry

General secondary education

 

Registered Address

dallam school, milnthorpe, cumbria, LA7 7DD

south westmorland multi academy trust Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of SOUTH WESTMORLAND MULTI ACADEMY TRUST at £7.9m based on a Turnover of £9m and 0.87x industry multiple (adjusted for size and gross margin).

south westmorland multi academy trust Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SOUTH WESTMORLAND MULTI ACADEMY TRUST at £2.5m based on an EBITDA of £474.8k and a 5.19x industry multiple (adjusted for size and gross margin).

south westmorland multi academy trust Estimated Valuation

£27.7m

Pomanda estimates the enterprise value of SOUTH WESTMORLAND MULTI ACADEMY TRUST at £27.7m based on Net Assets of £11.1m and 2.5x industry multiple (adjusted for liquidity).

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South Westmorland Multi Academy Trust Overview

South Westmorland Multi Academy Trust is a live company located in cumbria, LA7 7DD with a Companies House number of 07646748. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is unknown. South Westmorland Multi Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £9m with low growth in recent years.

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South Westmorland Multi Academy Trust Health Check

Pomanda's financial health check has awarded South Westmorland Multi Academy Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £9m, make it in line with the average company (£9.6m)

£9m - South Westmorland Multi Academy Trust

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)

0% - South Westmorland Multi Academy Trust

7.5% - Industry AVG

production

Production

with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)

51.8% - South Westmorland Multi Academy Trust

51.8% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (6%)

-2.2% - South Westmorland Multi Academy Trust

6% - Industry AVG

employees

Employees

with 154 employees, this is similar to the industry average (154)

154 - South Westmorland Multi Academy Trust

154 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£43.1k)

£39.9k - South Westmorland Multi Academy Trust

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is equally as efficient (£61.9k)

£58.5k - South Westmorland Multi Academy Trust

£61.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (0 days)

16 days - South Westmorland Multi Academy Trust

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (22 days)

6 days - South Westmorland Multi Academy Trust

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (5 days)

0 days - South Westmorland Multi Academy Trust

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (97 weeks)

59 weeks - South Westmorland Multi Academy Trust

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a higher level of debt than the average (6.1%)

12.7% - South Westmorland Multi Academy Trust

6.1% - Industry AVG

SOUTH WESTMORLAND MULTI ACADEMY TRUST financials

EXPORTms excel logo

South Westmorland Multi Academy Trust's latest turnover from August 2024 is £9 million and the company has net assets of £11.1 million. According to their latest financial statements, South Westmorland Multi Academy Trust has 154 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover9,003,2079,047,5308,994,1998,917,2408,146,6708,398,7088,348,8578,118,3417,855,3507,560,7567,540,3198,043,58021,519,038
Other Income Or Grants
Cost Of Sales4,335,6074,446,9894,654,3434,694,3064,319,9924,324,0544,276,3004,115,1334,039,2903,996,2744,038,0773,971,40310,614,916
Gross Profit4,667,6004,600,5414,339,8564,222,9343,826,6794,074,6544,072,5574,003,2083,816,0603,564,4823,502,2424,072,17710,904,122
Admin Expenses4,865,0055,253,3255,101,7864,136,4694,514,6134,782,1884,400,2964,508,4224,011,1693,910,2783,866,5284,400,857-6,324,649
Operating Profit-197,405-652,784-761,93086,465-687,934-707,534-327,739-505,214-195,109-345,796-364,286-328,68017,228,771
Interest Payable88,000
Interest Receivable
Pre-Tax Profit-132,880-581,816-744,71767,481-688,418-697,812-314,716-501,339-191,816-339,367-358,109-323,18113,096,057
Tax
Profit After Tax-132,880-581,816-744,71767,481-688,418-697,812-314,716-501,339-191,816-339,367-358,109-323,18113,096,057
Dividends Paid
Retained Profit-132,880-581,816-744,71767,481-688,418-697,812-314,716-501,339-191,816-339,367-358,109-323,18113,096,057
Employee Costs6,151,5726,091,9346,073,9755,922,0426,013,1905,753,9785,657,8635,526,6735,224,3725,050,8955,030,6805,092,4685,423,990
Number Of Employees154159161170203197219224226224138143144
EBITDA*474,80442,536-88,646754,353-12,318-32,639347,738116,094476,945351,181374,896324,99017,908,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets10,364,27910,987,64811,547,70112,167,34712,835,23513,497,63614,081,88814,226,35714,727,98915,224,78215,544,95516,150,03816,568,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,364,27910,987,64811,547,70112,167,34712,835,23513,497,63614,081,88814,226,35714,727,98915,224,78215,544,95516,150,03816,568,555
Stock & work in progress3,8943,6994,7663,4753,2953,2953,6014,9744,9927,46312,13322,06026,407
Trade Debtors402,877340,320524,569349,594750,971964,1951,007,668933,06076,290124,48279,687129,027107,768
Group Debtors
Misc Debtors483,413419,299980,4821,066,703607,031718,234140,688158,779200,700251,071136,133313,166311,494
Cash1,441,4671,560,2151,597,0691,357,6631,091,6141,167,1811,754,1301,962,8741,487,2271,147,1681,424,5341,046,3761,153,132
misc current assets
total current assets2,331,6512,323,5333,106,8862,777,4352,452,9112,852,9052,906,0873,059,6871,769,2091,530,1841,652,4871,510,6291,598,801
total assets12,695,93013,311,18114,654,58714,944,78215,288,14616,350,54116,987,97517,286,04416,497,19816,754,96617,197,44217,660,66718,167,356
Bank overdraft
Bank loan
Trade Creditors 83,040197,769236,471175,06772,908269,398220,726246,297150,816153,047121,552172,139366,172
Group/Directors Accounts
other short term finances14,45514,4556,0614,3293,2541,7501,75014,000
hp & lease commitments194,319194,319194,319194,319194,319194,319194,319194,319194,319194,319194,319194,319194,319
other current liabilities976,4661,000,3341,516,8431,257,2121,898,4892,240,7562,228,0142,223,6031,103,5811,078,9841,095,2701,007,481873,638
total current liabilities1,268,2801,406,8771,953,6941,630,9272,168,9702,706,2232,644,8092,678,2191,448,7161,426,3501,411,1411,373,9391,434,129
loans73,92988,385102,840109,76726,25121,65711,375
hp & lease commitments113,354307,672501,990696,308890,6261,084,9441,279,2621,473,5801,667,8981,862,2162,056,5342,250,8522,445,170
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities349,283678,0571,963,8305,636,0755,088,8774,900,6013,693,6374,135,5804,637,8983,519,2163,561,5343,564,8523,739,170
total liabilities1,617,5632,084,9343,917,5247,267,0027,257,8477,606,8246,338,4466,813,7996,086,6144,945,5664,972,6754,938,7915,173,299
net assets11,078,36711,226,24710,737,0637,677,7808,030,2998,743,71710,649,52910,472,24510,410,58411,809,40012,224,76712,721,87612,994,057
total shareholders funds11,078,36711,226,24710,737,0637,677,7808,030,2998,743,71710,649,52910,472,24510,410,58411,809,40012,224,76712,721,87612,994,057
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-197,405-652,784-761,93086,465-687,934-707,534-327,739-505,214-195,109-345,796-364,286-328,68017,228,771
Depreciation672,209695,320673,284667,888675,616674,895675,477621,308672,054696,977739,182653,670679,695
Amortisation
Tax
Stock195-1,0671,291180-306-1,373-18-2,471-4,670-9,927-4,34726,407
Debtors126,671-745,43288,75458,295-324,427534,07356,517814,849-98,563159,733-226,37322,931419,262
Creditors-114,729-38,70261,404102,159-196,49048,672-25,57195,481-2,23131,495-50,587-194,033366,172
Accruals and Deferred Income-23,868-516,509259,631-641,277-342,26712,7424,4111,120,02224,597-16,28687,789133,843873,638
Deferred Taxes & Provisions
Cash flow from operations209,341233,824142,344156,760-226,648-504,992271,434516,766600,345211,327648,398246,21618,702,607
Investing Activities
capital expenditure305,189168,616327,422118,682-86,669153,001274,916-196,433
Change in Investments
cash flow from investments305,189168,616327,422118,682-86,669153,001274,916-196,433
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 8,3941,7321,0751,504-12,25014,000
Long term loans-14,456-14,455-6,92783,5164,59410,28211,375
Hire Purchase and Lease Commitments-194,318-194,318-194,318-194,318-194,318-194,318-194,318-194,318-194,318-194,318-194,318-194,3182,639,489
other long term liabilities
share issue-15,0001,071,0003,804,000-420,000-25,000-1,208,000492,000563,000-1,207,000-76,000-139,00051,000-102,000
interest-88,000
cash flow from financing-223,774870,6213,604,487-529,727-213,220-1,392,036296,807382,682-1,401,318-270,318-333,318-143,3182,449,489
cash and cash equivalents
cash-118,748-36,854239,406266,049-75,567-586,949-208,744475,647340,059-277,366378,158-106,7561,153,132
overdraft
change in cash-118,748-36,854239,406266,049-75,567-586,949-208,744475,647340,059-277,366378,158-106,7561,153,132

south westmorland multi academy trust Credit Report and Business Information

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South Westmorland Multi Academy Trust Competitor Analysis

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Perform a competitor analysis for south westmorland multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in LA7 area or any other competitors across 12 key performance metrics.

south westmorland multi academy trust Ownership

SOUTH WESTMORLAND MULTI ACADEMY TRUST group structure

South Westmorland Multi Academy Trust has no subsidiary companies.

Ultimate parent company

SOUTH WESTMORLAND MULTI ACADEMY TRUST

07646748

SOUTH WESTMORLAND MULTI ACADEMY TRUST Shareholders

--

south westmorland multi academy trust directors

South Westmorland Multi Academy Trust currently has 6 directors. The longest serving directors include Mrs Enid Fraser (Jun 2015) and Mr Rupert Villiers-Smith (Jun 2015).

officercountryagestartendrole
Mrs Enid Fraser76 years Jun 2015- Director
Mr Rupert Villiers-Smith58 years Jun 2015- Director
Mrs Pamela Houghton69 years Jul 2020- Director
Mr Alan Gerrard67 years Oct 2020- Director
Ms Claire Alexander61 years Apr 2024- Director
Mr Stephen Thomas67 years Oct 2024- Director

P&L

August 2024

turnover

9m

0%

operating profit

-197.4k

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 2024

net assets

11.1m

-0.01%

total assets

12.7m

-0.05%

cash

1.4m

-0.08%

net assets

Total assets minus all liabilities

south westmorland multi academy trust company details

company number

07646748

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

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

south westmoorland multi academy trust (September 2016)

dallam school (September 2016)

accountant

-

auditor

SAINT & CO

address

dallam school, milnthorpe, cumbria, LA7 7DD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

SCHOFIELD SWEENEY

south westmorland multi 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 westmorland multi academy trust.

south westmorland multi 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 westmorland multi academy trust Companies House Filings - See Documents

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