Pomanda estimates the enterprise value of MILTON KEYNES EDUCATION TRUST at £31.9m based on a Turnover of £27m and 1.18x industry multiple (adjusted for size and gross margin).
milton keynes education trustEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of MILTON KEYNES EDUCATION TRUST at £5.1m based on an EBITDA of £734k and a 6.92x industry multiple (adjusted for size and gross margin).
milton keynes education trustEstimated Valuation
£92.7m
Pomanda estimates the enterprise value of MILTON KEYNES EDUCATION TRUST at £92.7m based on Net Assets of £37.9m and 2.44x industry multiple (adjusted for liquidity).
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Milton Keynes Education TrustOverview
Milton Keynes Education Trust is a live company located in milton keynes, MK7 7WH with a Companies House number of 07663689. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is
unknown.
Milton Keynes Education Trust is a established,
large sized company, Pomanda has estimated its turnover at
£27m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Milton Keynes Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £27m, make it larger than the average company (£5.1m)
£27m - Milton Keynes Education Trust
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)
11% - Milton Keynes Education Trust
8.3% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Milton Keynes Education Trust
54.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.5%)
-1.6% - Milton Keynes Education Trust
5.5% - Industry AVG
Employees
with 412 employees, this is above the industry average (84)
412 - Milton Keynes Education Trust
84 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has a higher pay structure (£37k)
£48.5k - Milton Keynes Education Trust
£37k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£58.2k)
£65.5k - Milton Keynes Education Trust
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Milton Keynes Education Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (22 days)
21 days - Milton Keynes Education Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milton Keynes Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is more cash available to meet short term requirements (101 weeks)
218 weeks - Milton Keynes Education Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (12.9%)
3.3% - Milton Keynes Education Trust
12.9% - Industry AVG
MILTON KEYNES EDUCATION TRUST financials
EXPORT
Milton Keynes Education Trust's latest turnover from August 2024 is £27 million and the company has net assets of £37.9 million. According to their latest financial statements, Milton Keynes Education Trust has 412 employees and maintains cash reserves of £5.5 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
27,003,960
24,500,342
22,389,423
19,825,406
17,632,281
17,178,845
15,254,954
14,987,436
14,731,154
16,261,684
12,321,674
18,087,444
42,739,747
Other Income Or Grants
Cost Of Sales
12,273,017
11,310,527
10,746,786
9,852,193
8,822,650
8,533,670
7,796,488
7,625,273
7,394,577
8,298,550
6,542,609
9,113,651
21,039,607
Gross Profit
14,730,943
13,189,815
11,642,637
9,973,213
8,809,631
8,645,175
7,458,466
7,362,163
7,336,577
7,963,134
5,779,065
8,973,793
21,700,140
Admin Expenses
15,164,906
13,785,072
12,717,520
11,436,296
10,729,734
9,675,688
9,089,054
9,233,935
8,477,330
9,163,980
6,661,313
-111,937
-21,437,257
Operating Profit
-433,963
-595,257
-1,074,883
-1,463,083
-1,920,103
-1,030,513
-1,630,588
-1,871,772
-1,140,753
-1,200,846
-882,248
9,085,730
43,137,397
Interest Payable
397
141
291
260
157
142
Interest Receivable
192
114
109
Pre-Tax Profit
-174,098
-349,111
-1,012,430
-1,461,173
-1,918,655
-1,015,608
-1,615,885
-1,866,691
-1,134,572
-1,186,899
-869,168
7,004,835
32,788,237
Tax
Profit After Tax
-174,098
-349,111
-1,012,430
-1,461,173
-1,918,655
-1,015,608
-1,615,885
-1,866,691
-1,134,572
-1,186,899
-869,168
7,004,835
32,788,237
Dividends Paid
Retained Profit
-174,098
-349,111
-1,012,430
-1,461,173
-1,918,655
-1,015,608
-1,615,885
-1,866,691
-1,134,572
-1,186,899
-869,168
7,004,835
32,788,237
Employee Costs
19,964,007
18,825,524
17,497,834
16,475,681
14,890,498
13,439,763
12,128,421
12,548,518
11,599,212
11,076,582
9,721,052
8,083,440
7,285,961
Number Of Employees
412
388
402
397
357
406
409
382
407
418
343
295
197
EBITDA*
733,950
554,069
55,942
-271,514
-736,655
111,828
-577,820
-810,199
-174,203
-235,794
45,838
9,879,939
43,937,902
* 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
33,159,501
33,922,863
34,912,889
35,562,354
36,551,327
37,424,075
37,993,853
38,860,298
39,532,140
40,082,066
38,286,430
38,900,161
31,805,380
Intangible Assets
361
1,316
1,868
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,159,501
33,922,863
34,912,889
35,562,354
36,551,327
37,424,075
37,993,853
38,860,659
39,533,456
40,083,934
38,286,430
38,900,161
31,805,380
Stock & work in progress
Trade Debtors
19,660
44,967
12,049
12,121
8,531
43,807
23,494
30,427
33,159
30,989
30,505
20,682
20,950
Group Debtors
Misc Debtors
571,340
610,442
637,601
656,591
646,114
543,931
486,247
504,722
310,527
268,378
308,582
399,100
70,445
Cash
5,472,805
4,921,777
4,455,196
2,698,596
1,794,925
2,225,422
1,981,220
2,237,808
2,840,251
3,209,922
2,656,334
2,575,647
2,007,853
misc current assets
total current assets
6,063,805
5,577,186
5,104,846
3,367,308
2,449,570
2,813,160
2,490,961
2,772,957
3,183,937
3,509,289
2,995,421
2,995,429
2,099,248
total assets
39,223,306
39,500,049
40,017,735
38,929,662
39,000,897
40,237,235
40,484,814
41,633,616
42,717,393
43,593,223
41,281,851
41,895,590
33,904,628
Bank overdraft
Bank loan
Trade Creditors
716,838
510,045
643,726
478,189
375,611
543,426
328,950
247,177
222,892
416,204
126,420
171,219
91,942
Group/Directors Accounts
other short term finances
3,683
3,684
3,684
3,684
3,687
1,846
hp & lease commitments
other current liabilities
585,888
732,326
1,006,220
521,571
444,527
439,712
479,476
467,483
470,166
431,112
308,527
266,299
154,449
total current liabilities
1,302,726
1,242,371
1,649,946
1,003,443
823,822
983,138
812,110
718,344
696,745
849,162
434,947
437,518
246,391
loans
3,683
11,050
11,049
14,732
18,417
20,258
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
579,000
1,612,000
12,036,000
9,829,683
6,626,050
5,110,049
6,165,732
7,027,417
3,572,258
3,028,000
2,262,000
1,364,000
total liabilities
1,302,726
1,821,371
3,261,946
13,039,443
10,653,505
7,609,188
5,922,159
6,884,076
7,724,162
4,421,420
3,462,947
2,699,518
1,610,391
net assets
37,920,580
37,678,678
36,755,789
25,890,219
28,347,392
32,628,047
34,562,655
34,749,540
34,993,231
39,171,803
37,818,904
39,196,072
32,294,237
total shareholders funds
37,920,580
37,678,678
36,755,789
25,890,219
28,347,392
32,628,047
34,562,655
34,749,540
34,993,231
39,171,803
37,818,904
39,196,072
32,294,237
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
-433,963
-595,257
-1,074,883
-1,463,083
-1,920,103
-1,030,513
-1,630,588
-1,871,772
-1,140,753
-1,200,846
-882,248
9,085,730
43,137,397
Depreciation
1,167,913
1,149,326
1,130,825
1,191,569
1,183,448
1,142,341
1,052,407
1,060,618
965,998
961,631
928,086
794,209
800,505
Amortisation
361
955
552
3,421
Tax
Stock
Debtors
-64,409
5,759
-19,062
14,067
66,907
77,997
-25,408
191,463
44,319
-39,720
-80,695
328,387
91,395
Creditors
206,793
-133,681
165,537
102,578
-167,815
214,476
81,773
24,285
-193,312
289,784
-44,799
79,277
91,942
Accruals and Deferred Income
-146,438
-273,894
484,649
77,044
4,815
-39,764
11,993
-2,683
39,054
122,585
42,228
111,850
154,449
Deferred Taxes & Provisions
Cash flow from operations
858,714
140,735
725,190
-105,959
-966,562
208,543
-458,646
-980,060
-372,780
216,295
123,962
9,742,679
44,092,898
Investing Activities
capital expenditure
-219,035
-208,896
-624,538
Change in Investments
cash flow from investments
-219,035
-208,896
-624,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,683
-1
3,684
-3,684
-3
1,841
1,846
Long term loans
-3,683
-7,367
1
-3,683
-3,685
-1,841
20,258
Hire Purchase and Lease Commitments
other long term liabilities
share issue
416,000
1,272,000
11,878,000
-996,000
-2,362,000
-919,000
1,429,000
1,623,000
-3,044,000
2,539,798
-508,000
-103,000
-494,000
interest
-397
-141
-291
-68
-43
-33
cash flow from financing
416,000
1,272,000
11,874,317
-999,684
-2,365,683
-922,683
1,425,317
1,618,915
-3,044,141
2,561,611
-508,068
-103,043
-494,033
cash and cash equivalents
cash
551,028
466,581
1,756,600
903,671
-430,497
244,202
-256,588
-602,443
-369,671
553,588
80,687
567,794
2,007,853
overdraft
change in cash
551,028
466,581
1,756,600
903,671
-430,497
244,202
-256,588
-602,443
-369,671
553,588
80,687
567,794
2,007,853
milton keynes education trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for milton keynes education trust. Get real-time insights into milton keynes education trust's credit score, group structure and payment trends.
Perform a competitor analysis for milton keynes education trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in MK7 area or any other competitors across 12 key performance metrics.
milton keynes education trust Ownership
MILTON KEYNES EDUCATION TRUST group structure
Milton Keynes Education Trust has no subsidiary companies.
Ultimate parent company
MILTON KEYNES EDUCATION TRUST
07663689
MILTON KEYNES EDUCATION TRUST Shareholders
The sole shareholder of Milton Keynes Education Trust is -.
-
-
milton keynes education trust directors
Milton Keynes Education Trust currently has 7 directors.
The longest serving directors include
Ms Penelope Dent (Mar 2022) and
Mrs Sasha Gudgeon (Jul 2023).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85590 - Other education n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
walton high fyfield barrow, walnut tree, milton keynes, MK7 7WH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
milton keynes 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 milton keynes education trust.
milton keynes education 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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milton keynes education trustCompanies House Filings - See Documents
