south westmorland multi academy trust Company Information
Company Number
07646748
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
dallam school, milnthorpe, cumbria, LA7 7DD
Website
http://dallam.eusouth westmorland multi academy trust Estimated Valuation
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
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
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


1 Strong

5 Regular

6 Weak

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
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
- South Westmorland Multi Academy 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% - South Westmorland Multi Academy Trust
51.8% - Industry AVG

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
with 154 employees, this is similar to the industry average (154)
154 - South Westmorland Multi Academy Trust
154 - Industry AVG

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
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

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

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

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

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

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

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 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 | 9,003,207 | 9,047,530 | 8,994,199 | 8,917,240 | 8,146,670 | 8,398,708 | 8,348,857 | 8,118,341 | 7,855,350 | 7,560,756 | 7,540,319 | 8,043,580 | 21,519,038 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 88,000 | ||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | -132,880 | -581,816 | -744,717 | 67,481 | -688,418 | -697,812 | -314,716 | -501,339 | -191,816 | -339,367 | -358,109 | -323,181 | 13,096,057 |
Tax | |||||||||||||
Profit After Tax | -132,880 | -581,816 | -744,717 | 67,481 | -688,418 | -697,812 | -314,716 | -501,339 | -191,816 | -339,367 | -358,109 | -323,181 | 13,096,057 |
Dividends Paid | |||||||||||||
Retained Profit | -132,880 | -581,816 | -744,717 | 67,481 | -688,418 | -697,812 | -314,716 | -501,339 | -191,816 | -339,367 | -358,109 | -323,181 | 13,096,057 |
Employee Costs | 6,151,572 | 6,091,934 | 6,073,975 | 5,922,042 | 6,013,190 | 5,753,978 | 5,657,863 | 5,526,673 | 5,224,372 | 5,050,895 | 5,030,680 | 5,092,468 | 5,423,990 |
Number Of Employees | 154 | 159 | 161 | 170 | 203 | 197 | 219 | 224 | 226 | 224 | 138 | 143 | 144 |
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 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,364,279 | 10,987,648 | 11,547,701 | 12,167,347 | 12,835,235 | 13,497,636 | 14,081,888 | 14,226,357 | 14,727,989 | 15,224,782 | 15,544,955 | 16,150,038 | 16,568,555 |
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 10,364,279 | 10,987,648 | 11,547,701 | 12,167,347 | 12,835,235 | 13,497,636 | 14,081,888 | 14,226,357 | 14,727,989 | 15,224,782 | 15,544,955 | 16,150,038 | 16,568,555 |
Stock & work in progress | 3,894 | 3,699 | 4,766 | 3,475 | 3,295 | 3,295 | 3,601 | 4,974 | 4,992 | 7,463 | 12,133 | 22,060 | 26,407 |
Trade Debtors | 402,877 | 340,320 | 524,569 | 349,594 | 750,971 | 964,195 | 1,007,668 | 933,060 | 76,290 | 124,482 | 79,687 | 129,027 | 107,768 |
Group Debtors | |||||||||||||
Misc Debtors | 483,413 | 419,299 | 980,482 | 1,066,703 | 607,031 | 718,234 | 140,688 | 158,779 | 200,700 | 251,071 | 136,133 | 313,166 | 311,494 |
Cash | 1,441,467 | 1,560,215 | 1,597,069 | 1,357,663 | 1,091,614 | 1,167,181 | 1,754,130 | 1,962,874 | 1,487,227 | 1,147,168 | 1,424,534 | 1,046,376 | 1,153,132 |
misc current assets | |||||||||||||
total current assets | 2,331,651 | 2,323,533 | 3,106,886 | 2,777,435 | 2,452,911 | 2,852,905 | 2,906,087 | 3,059,687 | 1,769,209 | 1,530,184 | 1,652,487 | 1,510,629 | 1,598,801 |
total assets | 12,695,930 | 13,311,181 | 14,654,587 | 14,944,782 | 15,288,146 | 16,350,541 | 16,987,975 | 17,286,044 | 16,497,198 | 16,754,966 | 17,197,442 | 17,660,667 | 18,167,356 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 83,040 | 197,769 | 236,471 | 175,067 | 72,908 | 269,398 | 220,726 | 246,297 | 150,816 | 153,047 | 121,552 | 172,139 | 366,172 |
Group/Directors Accounts | |||||||||||||
other short term finances | 14,455 | 14,455 | 6,061 | 4,329 | 3,254 | 1,750 | 1,750 | 14,000 | |||||
hp & lease commitments | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 | 194,319 |
other current liabilities | 976,466 | 1,000,334 | 1,516,843 | 1,257,212 | 1,898,489 | 2,240,756 | 2,228,014 | 2,223,603 | 1,103,581 | 1,078,984 | 1,095,270 | 1,007,481 | 873,638 |
total current liabilities | 1,268,280 | 1,406,877 | 1,953,694 | 1,630,927 | 2,168,970 | 2,706,223 | 2,644,809 | 2,678,219 | 1,448,716 | 1,426,350 | 1,411,141 | 1,373,939 | 1,434,129 |
loans | 73,929 | 88,385 | 102,840 | 109,767 | 26,251 | 21,657 | 11,375 | ||||||
hp & lease commitments | 113,354 | 307,672 | 501,990 | 696,308 | 890,626 | 1,084,944 | 1,279,262 | 1,473,580 | 1,667,898 | 1,862,216 | 2,056,534 | 2,250,852 | 2,445,170 |
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | 349,283 | 678,057 | 1,963,830 | 5,636,075 | 5,088,877 | 4,900,601 | 3,693,637 | 4,135,580 | 4,637,898 | 3,519,216 | 3,561,534 | 3,564,852 | 3,739,170 |
total liabilities | 1,617,563 | 2,084,934 | 3,917,524 | 7,267,002 | 7,257,847 | 7,606,824 | 6,338,446 | 6,813,799 | 6,086,614 | 4,945,566 | 4,972,675 | 4,938,791 | 5,173,299 |
net assets | 11,078,367 | 11,226,247 | 10,737,063 | 7,677,780 | 8,030,299 | 8,743,717 | 10,649,529 | 10,472,245 | 10,410,584 | 11,809,400 | 12,224,767 | 12,721,876 | 12,994,057 |
total shareholders funds | 11,078,367 | 11,226,247 | 10,737,063 | 7,677,780 | 8,030,299 | 8,743,717 | 10,649,529 | 10,472,245 | 10,410,584 | 11,809,400 | 12,224,767 | 12,721,876 | 12,994,057 |
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 | |||||||||||||
Depreciation | 672,209 | 695,320 | 673,284 | 667,888 | 675,616 | 674,895 | 675,477 | 621,308 | 672,054 | 696,977 | 739,182 | 653,670 | 679,695 |
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | 195 | -1,067 | 1,291 | 180 | -306 | -1,373 | -18 | -2,471 | -4,670 | -9,927 | -4,347 | 26,407 | |
Debtors | 126,671 | -745,432 | 88,754 | 58,295 | -324,427 | 534,073 | 56,517 | 814,849 | -98,563 | 159,733 | -226,373 | 22,931 | 419,262 |
Creditors | -114,729 | -38,702 | 61,404 | 102,159 | -196,490 | 48,672 | -25,571 | 95,481 | -2,231 | 31,495 | -50,587 | -194,033 | 366,172 |
Accruals and Deferred Income | -23,868 | -516,509 | 259,631 | -641,277 | -342,267 | 12,742 | 4,411 | 1,120,022 | 24,597 | -16,286 | 87,789 | 133,843 | 873,638 |
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | 305,189 | 168,616 | 327,422 | 118,682 | -86,669 | 153,001 | 274,916 | -196,433 | |||||
Change in Investments | |||||||||||||
cash flow from investments | 305,189 | 168,616 | 327,422 | 118,682 | -86,669 | 153,001 | 274,916 | -196,433 | |||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | 8,394 | 1,732 | 1,075 | 1,504 | -12,250 | 14,000 | |||||||
Long term loans | -14,456 | -14,455 | -6,927 | 83,516 | 4,594 | 10,282 | 11,375 | ||||||
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 | -194,318 | 2,639,489 |
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | -88,000 | ||||||||||||
cash flow from financing | -223,774 | 870,621 | 3,604,487 | -529,727 | -213,220 | -1,392,036 | 296,807 | 382,682 | -1,401,318 | -270,318 | -333,318 | -143,318 | 2,449,489 |
cash and cash equivalents | |||||||||||||
cash | -118,748 | -36,854 | 239,406 | 266,049 | -75,567 | -586,949 | -208,744 | 475,647 | 340,059 | -277,366 | 378,158 | -106,756 | 1,153,132 |
overdraft | |||||||||||||
change in cash | -118,748 | -36,854 | 239,406 | 266,049 | -75,567 | -586,949 | -208,744 | 475,647 | 340,059 | -277,366 | 378,158 | -106,756 | 1,153,132 |
south westmorland multi academy trust Credit Report and Business Information
South Westmorland Multi Academy Trust Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Enid Fraser | 76 years | Jun 2015 | - | Director | |
Mr Rupert Villiers-Smith | 58 years | Jun 2015 | - | Director | |
Mrs Pamela Houghton | 69 years | Jul 2020 | - | Director | |
Mr Alan Gerrard | 67 years | Oct 2020 | - | Director | |
Ms Claire Alexander | 61 years | Apr 2024 | - | Director | |
Mr Stephen Thomas | 67 years | Oct 2024 | - | Director |
P&L
August 2024turnover
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 2024net 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
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
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south westmorland multi academy trust Companies House Filings - See Documents
date | description | view/download |
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