big education trust
big education trust Company Information
Company Number
07648389
Website
http://school21.org.ukRegistered Address
school 21 pitchford street, london, E15 4RZ
Industry
Primary education
General secondary education
Telephone
02082622121
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
big education trust Estimated Valuation
Pomanda estimates the enterprise value of BIG EDUCATION TRUST at £42.6m based on a Turnover of £30.5m and 1.4x industry multiple (adjusted for size and gross margin).
big education trust Estimated Valuation
Pomanda estimates the enterprise value of BIG EDUCATION TRUST at £70.7m based on an EBITDA of £14m and a 5.04x industry multiple (adjusted for size and gross margin).
big education trust Estimated Valuation
Pomanda estimates the enterprise value of BIG EDUCATION TRUST at £67.8m based on Net Assets of £40.5m and 1.67x industry multiple (adjusted for liquidity).
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Big Education Trust Overview
Big Education Trust is a live company located in london, E15 4RZ with a Companies House number of 07648389. It operates in the primary education sector, SIC Code 85200. Founded in May 2011, it's largest shareholder is unknown. Big Education Trust is a established, large sized company, Pomanda has estimated its turnover at £30.5m with high growth in recent years.
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Big Education Trust Health Check
Pomanda's financial health check has awarded Big Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £30.5m, make it larger than the average company (£6.6m)
£30.5m - Big Education Trust
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
20% - Big Education Trust
5.9% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Big Education Trust
44.3% - Industry AVG
Profitability
an operating margin of 42% make it more profitable than the average company (5.5%)
42% - Big Education Trust
5.5% - Industry AVG
Employees
with 335 employees, this is above the industry average (122)
335 - Big Education Trust
122 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has a higher pay structure (£37.4k)
£45.9k - Big Education Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is more efficient (£51.7k)
£91.1k - Big Education Trust
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (0 days)
15 days - Big Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Big Education Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (103 weeks)
36 weeks - Big Education Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (9.5%)
6.9% - Big Education Trust
9.5% - Industry AVG
big education trust Credit Report and Business Information
Big Education Trust Competitor Analysis
Perform a competitor analysis for big education trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
big education trust Ownership
BIG EDUCATION TRUST group structure
Big Education Trust has no subsidiary companies.
Ultimate parent company
BIG EDUCATION TRUST
07648389
big education trust directors
Big Education Trust currently has 11 directors. The longest serving directors include Mr Edward Fidoe (May 2011) and Mr John Krumins (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Fidoe | England | 46 years | May 2011 | - | Director |
| Mr John Krumins | England | 59 years | Sep 2018 | - | Director |
| Ms Sally Nelson | 59 years | Jul 2020 | - | Director | |
| Ms Rachel MacFarlane | 57 years | Jan 2021 | - | Director | |
| Ms Helen Goulden | 51 years | Mar 2021 | - | Director | |
| Ms Sarah Sodeau | 56 years | Feb 2022 | - | Director | |
| Mr Bharath Ramaiah | 32 years | Jan 2023 | - | Director | |
| Ms Sara Morgan | 57 years | Jan 2023 | - | Director | |
| Ms Carla Aerts | 65 years | Jan 2023 | - | Director | |
| Ms Claire Gosnell | 54 years | Jan 2023 | - | Director |
BIG EDUCATION TRUST financials
Big Education Trust's latest turnover from August 2023 is £30.5 million and the company has net assets of £40.5 million. According to their latest financial statements, Big Education Trust has 335 employees and maintains cash reserves of £2.1 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 | 30,522,096 | 17,450,953 | 17,329,119 | 17,677,670 | 27,833,899 | 7,706,452 | 6,318,271 | 5,030,940 | 3,968,152 | 5,833,507 | 20,266,440 | 1,065,375 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 0 | 0 | 0 | 42 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,715,255 | -1,222,086 | -1,235,784 | -371,582 | 12,092,734 | -705,646 | -590,559 | -339,635 | -86,484 | 2,380,364 | 14,314,056 | 390,379 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,715,255 | -1,222,086 | -1,235,784 | -371,582 | 12,092,734 | -705,646 | -590,559 | -339,635 | -86,484 | 2,380,364 | 14,314,056 | 390,379 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,715,255 | -1,222,086 | -1,235,784 | -371,582 | 12,092,734 | -705,646 | -590,559 | -339,635 | -86,484 | 2,380,364 | 14,314,056 | 390,379 |
| Employee Costs | 15,390,005 | 14,574,307 | 14,279,522 | 13,919,334 | 11,605,536 | 6,428,544 | 5,200,087 | 3,869,909 | 2,509,980 | 1,951,918 | 1,079,333 | 150,014 |
| Number Of Employees | 335 | 313 | 294 | 296 | 272 | 150 | 118 | 89 | 58 | 40 | 24 | 3 |
| 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 | 38,948,661 | 28,464,077 | 28,441,453 | 29,115,072 | 29,547,390 | 16,113,447 | 16,210,496 | 16,538,798 | 16,841,903 | 17,203,897 | 14,874,802 | 390,158 |
| Intangible Assets | 113,986 | 88,434 | 9,600 | 19,200 | 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 | 39,062,647 | 28,552,511 | 28,451,053 | 29,134,272 | 29,547,390 | 16,113,447 | 16,210,496 | 16,538,798 | 16,841,903 | 17,203,897 | 14,874,802 | 390,158 |
| Stock & work in progress | 0 | 0 | 0 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,305,522 | 548,525 | 443,882 | 284,818 | 53,905 | 11,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,022,348 | 1,006,019 | 1,137,395 | 817,993 | 669,310 | 610,024 | 280,358 | 692,905 | 346,534 | 491,475 | 5,903,093 | 980,076 |
| Cash | 2,093,444 | 3,266,192 | 2,931,523 | 2,053,540 | 1,082,004 | 223,722 | 580,821 | 191,167 | 585,704 | 481,721 | 562,717 | 40,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,421,314 | 4,820,736 | 4,512,800 | 3,158,012 | 1,805,219 | 845,582 | 861,179 | 884,072 | 932,238 | 973,196 | 6,465,810 | 1,020,738 |
| total assets | 43,483,961 | 33,373,247 | 32,963,853 | 32,292,284 | 31,352,609 | 16,959,029 | 17,071,675 | 17,422,870 | 17,774,141 | 18,177,093 | 21,340,612 | 1,410,896 |
| Bank overdraft | 0 | 34 | 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 | 151,245 | 631,453 | 390,269 | 482,135 | 360,374 | 347,859 | 393,243 | 369,460 | 102,701 | 69,957 | 1,629,718 | 531,714 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 8,646 | 5,387 | 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 | 2,847,702 | 2,458,002 | 2,116,094 | 1,080,134 | 760,025 | 432,694 | 230,310 | 283,729 | 637,124 | 1,022,336 | 5,009,458 | 488,803 |
| total current liabilities | 2,998,947 | 3,089,489 | 2,515,009 | 1,567,656 | 1,120,399 | 780,553 | 623,553 | 653,189 | 739,825 | 1,092,293 | 6,639,176 | 1,020,517 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 246,000 | 7,433,000 | 5,234,000 | 3,966,000 | 734,000 | 675,000 | 479,000 | 92,000 | 53,000 | 3,000 | 0 |
| total liabilities | 2,998,947 | 3,335,489 | 9,948,009 | 6,801,656 | 5,086,399 | 1,514,553 | 1,298,553 | 1,132,189 | 831,825 | 1,145,293 | 6,642,176 | 1,020,517 |
| net assets | 40,485,014 | 30,037,758 | 23,015,844 | 25,490,628 | 26,266,210 | 15,444,476 | 15,773,122 | 16,290,681 | 16,942,316 | 17,031,800 | 14,698,436 | 390,379 |
| total shareholders funds | 40,485,014 | 30,037,758 | 23,015,844 | 25,490,628 | 26,266,210 | 15,444,476 | 15,773,122 | 16,290,681 | 16,942,316 | 17,031,800 | 14,698,436 | 390,379 |
| 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 | 1,198,713 | 762,151 | 724,855 | 772,891 | 763,500 | 411,402 | 427,876 | 461,044 | 483,719 | 480,884 | 218,549 | 0 |
| Amortisation | 24,839 | 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 | -1,661 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 773,326 | -26,733 | 478,466 | 379,596 | 101,355 | 341,502 | -412,547 | 346,371 | -144,941 | -5,411,618 | 4,923,017 | 980,076 |
| Creditors | -480,208 | 241,184 | -91,866 | 121,761 | 12,515 | -45,384 | 23,783 | 266,759 | 32,744 | -1,559,761 | 1,098,004 | 531,714 |
| Accruals and Deferred Income | 389,700 | 341,908 | 1,035,960 | 320,109 | 327,331 | 202,384 | -53,419 | -353,395 | -385,212 | -3,987,122 | 4,520,655 | 488,803 |
| 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 | 0 | -250,059 | 0 | 0 | 0 | 235,951 | -6,347,578 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -250,059 | 0 | 0 | 0 | 235,951 | -6,347,578 | 0 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -8,646 | 3,259 | 5,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,575 | 0 | 0 | 0 | 0 | -42 | 0 |
| cash flow from financing | 732,001 | 8,235,354 | -1,235,741 | -398,613 | -1,271,000 | 373,425 | 73,000 | -312,000 | -3,000 | -47,000 | -6,041 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -1,172,748 | 334,669 | 877,983 | 971,536 | 858,282 | -357,099 | 389,654 | -394,537 | 103,983 | -80,996 | 522,055 | 40,662 |
| overdraft | -34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,172,714 | 334,635 | 877,983 | 971,536 | 858,282 | -357,099 | 389,654 | -394,537 | 103,983 | -80,996 | 522,055 | 40,662 |
P&L
August 2023turnover
30.5m
+75%
operating profit
12.8m
0%
gross margin
44.4%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
40.5m
+0.35%
total assets
43.5m
+0.3%
cash
2.1m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
big education trust company details
company number
07648389
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
May 2011
age
13
accounts
Group
ultimate parent company
previous names
school 21 (August 2018)
incorporated
UK
address
school 21 pitchford street, london, E15 4RZ
last accounts submitted
August 2023
big 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 big education trust.
big education trust Companies House Filings - See Documents
| date | description | view/download |
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