ansford academy trust
ansford academy trust Company Information
Company Number
07657806
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
ansford academy maggs lane, castle cary, somerset, BA7 7JJ
Website
http://ansford.org.ukansford academy trust Estimated Valuation
Pomanda estimates the enterprise value of ANSFORD ACADEMY TRUST at £3.4m based on a Turnover of £4.1m and 0.84x industry multiple (adjusted for size and gross margin).
ansford academy trust Estimated Valuation
Pomanda estimates the enterprise value of ANSFORD ACADEMY TRUST at £772.2k based on an EBITDA of £161.4k and a 4.79x industry multiple (adjusted for size and gross margin).
ansford academy trust Estimated Valuation
Pomanda estimates the enterprise value of ANSFORD ACADEMY TRUST at £13.7m based on Net Assets of £6.3m and 2.19x industry multiple (adjusted for liquidity).
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Ansford Academy Trust Overview
Ansford Academy Trust is a live company located in somerset, BA7 7JJ with a Companies House number of 07657806. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is unknown. Ansford Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Ansford Academy Trust Health Check
Pomanda's financial health check has awarded Ansford Academy Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£9.6m)
£4.1m - Ansford Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Ansford Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Ansford Academy Trust
51.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
-0.4% - Ansford Academy Trust
6% - Industry AVG
Employees
with 85 employees, this is below the industry average (152)
85 - Ansford Academy Trust
152 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£43k)
£37.1k - Ansford Academy Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£61.5k)
£47.9k - Ansford Academy Trust
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Ansford Academy Trust
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ansford Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ansford Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is average cash available to meet short term requirements (98 weeks)
87 weeks - Ansford Academy Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a similar level of debt than the average (6.1%)
5.6% - Ansford Academy Trust
6.1% - Industry AVG
ANSFORD ACADEMY TRUST financials
Ansford Academy Trust's latest turnover from August 2024 is £4.1 million and the company has net assets of £6.3 million. According to their latest financial statements, Ansford Academy Trust has 85 employees and maintains cash reserves of £426.7 thousand 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 | 4,074,758 | 3,868,215 | 3,726,825 | 3,561,900 | 3,633,615 | 3,126,624 | 3,176,758 | 2,999,213 | 3,237,735 | 3,708,269 | 3,705,557 | 3,294,042 | 10,435,863 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 127 | 149 | 161 | 159 | 167 | ||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -422 | -209,330 | -433,053 | -393,931 | 148,598 | -194,215 | -9,723 | -186,117 | -333,973 | -149,380 | -169,289 | -30,685 | 6,647,250 |
| Tax | |||||||||||||
| Profit After Tax | -422 | -209,330 | -433,053 | -393,931 | 148,598 | -194,215 | -9,723 | -186,117 | -333,973 | -149,380 | -169,289 | -30,685 | 6,647,250 |
| Dividends Paid | |||||||||||||
| Retained Profit | -422 | -209,330 | -433,053 | -393,931 | 148,598 | -194,215 | -9,723 | -186,117 | -333,973 | -149,380 | -169,289 | -30,685 | 6,647,250 |
| Employee Costs | 3,152,029 | 3,203,653 | 3,298,693 | 3,088,237 | 2,778,173 | 2,553,465 | 2,498,032 | 2,397,582 | 2,586,988 | 2,452,705 | 2,503,961 | 2,439,906 | 2,635,781 |
| Number Of Employees | 85 | 94 | 83 | 87 | 85 | 87 | 83 | 88 | 96 | 96 | 70 | 72 | 67 |
| 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 | 6,128,155 | 6,243,157 | 6,383,295 | 6,437,507 | 6,357,381 | 6,368,468 | 6,483,503 | 6,413,919 | 6,516,251 | 6,609,878 | 6,696,597 | 6,795,728 | 6,878,039 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,128,155 | 6,243,157 | 6,383,295 | 6,437,507 | 6,357,381 | 6,368,468 | 6,483,503 | 6,413,919 | 6,516,251 | 6,609,878 | 6,696,597 | 6,795,728 | 6,878,039 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,861 | 11,009 | 4,205 | 3,253 | 5,037 | 2,450 | 35,599 | 13,760 | 11,962 | 17,852 | 10,612 | 10,849 | 6,667 |
| Group Debtors | |||||||||||||
| Misc Debtors | 81,231 | 68,442 | 95,223 | 70,531 | 341,626 | 81,097 | 82,362 | 71,285 | 93,736 | 214,857 | 348,641 | 89,419 | 105,100 |
| Cash | 426,652 | 285,673 | 324,084 | 435,719 | 500,240 | 358,855 | 336,222 | 195,341 | 244,295 | 546,081 | 406,053 | 375,989 | 285,561 |
| misc current assets | |||||||||||||
| total current assets | 509,744 | 365,124 | 423,512 | 509,503 | 846,903 | 442,402 | 454,183 | 280,386 | 349,993 | 778,790 | 765,306 | 476,257 | 397,328 |
| total assets | 6,637,899 | 6,608,281 | 6,806,807 | 6,947,010 | 7,204,284 | 6,810,870 | 6,937,686 | 6,694,305 | 6,866,244 | 7,388,668 | 7,461,903 | 7,271,985 | 7,275,367 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,556 | 42,341 | 107,699 | 18,046 | 124,573 | 17,795 | 46,133 | 307,657 | 182,461 | 57,812 | 72,718 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 253,169 | 180,129 | 209,769 | 161,134 | 167,119 | 163,956 | 140,030 | 145,704 | 185,188 | 160,115 | 262,166 | 116,608 | 156,399 |
| total current liabilities | 253,169 | 180,129 | 211,325 | 203,475 | 274,818 | 182,002 | 264,603 | 163,499 | 231,321 | 467,772 | 444,627 | 174,420 | 229,117 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 121,000 | 229,000 | 371,000 | 2,740,000 | 2,271,000 | 1,741,000 | 1,322,000 | 1,525,000 | 1,424,000 | 726,000 | 666,000 | 670,000 | 547,000 |
| total liabilities | 374,169 | 409,129 | 582,325 | 2,943,475 | 2,545,818 | 1,923,002 | 1,586,603 | 1,688,499 | 1,655,321 | 1,193,772 | 1,110,627 | 844,420 | 776,117 |
| net assets | 6,263,730 | 6,199,152 | 6,224,482 | 4,003,535 | 4,658,466 | 4,887,868 | 5,351,083 | 5,005,806 | 5,210,923 | 6,194,896 | 6,351,276 | 6,427,565 | 6,499,250 |
| total shareholders funds | 6,263,730 | 6,199,152 | 6,224,482 | 4,003,535 | 4,658,466 | 4,887,868 | 5,351,083 | 5,005,806 | 5,210,923 | 6,194,896 | 6,351,276 | 6,427,565 | 6,499,250 |
| 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 | 179,603 | 189,367 | 190,672 | 189,559 | 169,279 | 173,763 | 162,474 | 151,143 | 155,378 | 144,778 | 149,549 | 134,056 | 144,041 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 3,641 | -19,977 | 25,644 | -272,879 | 263,116 | -34,414 | 32,916 | -20,653 | -127,011 | -126,544 | 258,985 | -11,499 | 111,767 |
| Creditors | -1,556 | -40,785 | -65,358 | 89,653 | -106,527 | 106,778 | -28,338 | -261,524 | 125,196 | 124,649 | -14,906 | 72,718 | |
| Accruals and Deferred Income | 73,040 | -29,640 | 48,635 | -5,985 | 3,163 | 23,926 | -5,674 | -39,484 | 25,073 | -102,051 | 145,558 | -39,791 | 156,399 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -114,113 | -35,108 | -47,525 | -58,059 | -28,914 | -51,745 | -39,685 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -114,113 | -35,108 | -47,525 | -58,059 | -28,914 | -51,745 | -39,685 | ||||||
| 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 | -127 | -149 | -161 | -159 | -167 | ||||||||
| cash flow from financing | 65,000 | 184,000 | 2,654,000 | -261,000 | -378,000 | -269,000 | 354,873 | -19,149 | -650,161 | -7,159 | 93,000 | -41,167 | -148,000 |
| cash and cash equivalents | |||||||||||||
| cash | 140,979 | -38,411 | -111,635 | -64,521 | 141,385 | 22,633 | 140,881 | -48,954 | -301,786 | 140,028 | 30,064 | 90,428 | 285,561 |
| overdraft | |||||||||||||
| change in cash | 140,979 | -38,411 | -111,635 | -64,521 | 141,385 | 22,633 | 140,881 | -48,954 | -301,786 | 140,028 | 30,064 | 90,428 | 285,561 |
ansford academy trust Credit Report and Business Information
Ansford Academy Trust Competitor Analysis
Perform a competitor analysis for ansford academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BA7 area or any other competitors across 12 key performance metrics.
ansford academy trust Ownership
ANSFORD ACADEMY TRUST group structure
Ansford Academy Trust has no subsidiary companies.
Ultimate parent company
ANSFORD ACADEMY TRUST
07657806
ansford academy trust directors
Ansford Academy Trust currently has 7 directors. The longest serving directors include Mr Charles Llewellyn (Jun 2011) and Mr Darrell Chainey (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Llewellyn | United Kingdom | 85 years | Jun 2011 | - | Director |
| Mr Darrell Chainey | 53 years | Dec 2016 | - | Director | |
| Ms Enita Andrews | 54 years | Nov 2020 | - | Director | |
| Mrs Rachel Laurie | 50 years | Dec 2022 | - | Director | |
| Mr Edmund Jones | 64 years | Dec 2022 | - | Director | |
| Mrs Louisa Cravero | 52 years | Dec 2022 | - | Director | |
| Mr Duncan MacKett | 72 years | Jan 2025 | - | Director |
P&L
August 2024turnover
4.1m
+5%
operating profit
-18.2k
0%
gross margin
51.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
6.3m
+0.01%
total assets
6.6m
0%
cash
426.7k
+0.49%
net assets
Total assets minus all liabilities
ansford academy trust company details
company number
07657806
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
ansford academy maggs lane, castle cary, somerset, BA7 7JJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
ansford 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 ansford academy trust.
ansford 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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ansford academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
