westfield academy trust Company Information
Company Number
07664348
Website
www.westfieldacademy.co.ukRegistered Address
westfield academy trust, stiby road, somerset, BA21 3EP
Industry
General secondary education
Telephone
01935423747
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
westfield academy trust Estimated Valuation
Pomanda estimates the enterprise value of WESTFIELD ACADEMY TRUST at £5.8m based on a Turnover of £7.3m and 0.79x industry multiple (adjusted for size and gross margin).
westfield academy trust Estimated Valuation
Pomanda estimates the enterprise value of WESTFIELD ACADEMY TRUST at £504k based on an EBITDA of £129k and a 3.91x industry multiple (adjusted for size and gross margin).
westfield academy trust Estimated Valuation
Pomanda estimates the enterprise value of WESTFIELD ACADEMY TRUST at £17.1m based on Net Assets of £10.6m and 1.62x industry multiple (adjusted for liquidity).
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Westfield Academy Trust Overview
Westfield Academy Trust is a live company located in somerset, BA21 3EP with a Companies House number of 07664348. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is unknown. Westfield Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.
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Westfield Academy Trust Health Check
Pomanda's financial health check has awarded Westfield Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £7.3m, make it in line with the average company (£8.9m)
£7.3m - Westfield Academy Trust
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
14% - Westfield Academy Trust
6.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Westfield Academy Trust
49.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.8%)
-2% - Westfield Academy Trust
6.8% - Industry AVG
Employees
with 128 employees, this is similar to the industry average (151)
128 - Westfield Academy Trust
151 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£41.7k)
£43.5k - Westfield Academy Trust
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is equally as efficient (£58k)
£57k - Westfield Academy Trust
£58k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Westfield Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - Westfield Academy Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Westfield Academy Trust
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (106 weeks)
160 weeks - Westfield Academy Trust
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a similar level of debt than the average (8.1%)
7.8% - Westfield Academy Trust
8.1% - Industry AVG
westfield academy trust Credit Report and Business Information
Westfield Academy Trust Competitor Analysis
Perform a competitor analysis for westfield academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westfield academy trust Ownership
WESTFIELD ACADEMY TRUST group structure
Westfield Academy Trust has no subsidiary companies.
Ultimate parent company
WESTFIELD ACADEMY TRUST
07664348
westfield academy trust directors
Westfield Academy Trust currently has 12 directors. The longest serving directors include Mr Simon Bachrach (Jun 2011) and Mrs Susan Howes (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Bachrach | United Kingdom | 63 years | Jun 2011 | - | Director |
Mrs Susan Howes | United Kingdom | 59 years | Jul 2014 | - | Director |
Mr Simon Dallimore | United Kingdom | 51 years | Sep 2018 | - | Director |
Mrs Joy Roberts | United Kingdom | 53 years | Oct 2018 | - | Director |
Mrs Claire Cole | United Kingdom | 41 years | Nov 2020 | - | Director |
Reverend Ruth Chapman | 40 years | Dec 2020 | - | Director | |
Miss Katie Trapnell | United Kingdom | 30 years | Feb 2021 | - | Director |
Mr Marcus Bond | United Kingdom | 45 years | Nov 2021 | - | Director |
Mrs Catherine Wilson | United Kingdom | 46 years | Apr 2022 | - | Director |
Mr Adrian Ponter | United Kingdom | 54 years | Feb 2023 | - | Director |
WESTFIELD ACADEMY TRUST financials
Westfield Academy Trust's latest turnover from August 2023 is £7.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Westfield Academy Trust has 128 employees and maintains cash reserves of £902.6 thousand 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 | 7,291,135 | 7,211,963 | 5,886,570 | 4,928,186 | 4,414,474 | 4,370,995 | 4,068,170 | 4,523,135 | 4,515,187 | 4,579,564 | 5,028,601 | 14,583,305 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 0 | 0 |
Pre-Tax Profit | -99,132 | 204,414 | -427,132 | -398,243 | -554,584 | -330,856 | -499,707 | 194,237 | -7,492 | -113,536 | 102,813 | 9,509,302 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -99,132 | 204,414 | -427,132 | -398,243 | -554,584 | -330,856 | -499,707 | 194,237 | -7,492 | -113,536 | 102,813 | 9,509,302 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -99,132 | 204,414 | -427,132 | -398,243 | -554,584 | -330,856 | -499,707 | 194,237 | -7,492 | -113,536 | 102,813 | 9,509,302 |
Employee Costs | 5,570,098 | 5,085,886 | 4,563,830 | 3,909,340 | 3,391,404 | 3,201,390 | 3,206,201 | 3,100,903 | 3,174,570 | 3,229,093 | 3,374,500 | 3,636,600 |
Number Of Employees | 128 | 108 | 102 | 107 | 102 | 100 | 105 | 107 | 117 | 93 | 97 | 97 |
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 | 10,386,926 | 10,388,379 | 9,904,685 | 10,093,348 | 10,304,431 | 10,450,767 | 10,563,007 | 10,342,893 | 10,101,735 | 10,025,781 | 10,082,841 | 9,781,134 |
Intangible Assets | 0 | 0 | 0 | 0 | 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 | 10,386,926 | 10,388,379 | 9,904,685 | 10,093,348 | 10,304,431 | 10,450,767 | 10,563,007 | 10,342,893 | 10,101,735 | 10,025,781 | 10,082,841 | 9,781,134 |
Stock & work in progress | 5,285 | 3,684 | 6,193 | 10,304 | 15,211 | 10,131 | 7,719 | 6,763 | 8,344 | 8,805 | 6,443 | 9,572 |
Trade Debtors | 10,917 | 5,374 | 10,940 | 11,545 | 21,200 | 28,144 | 10,966 | 17,804 | 30,319 | 4,887 | 6,348 | 9,389 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 138,585 | 124,809 | 115,194 | 57,411 | 119,708 | 116,048 | 52,480 | 251,515 | 57,393 | 205,959 | 81,363 | 160,649 |
Cash | 902,634 | 909,378 | 683,638 | 498,528 | 321,679 | 502,078 | 384,983 | 627,574 | 741,946 | 541,804 | 565,197 | 472,498 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,057,421 | 1,043,245 | 815,965 | 577,788 | 477,798 | 656,401 | 456,148 | 903,656 | 838,002 | 761,455 | 659,351 | 652,108 |
total assets | 11,444,347 | 11,431,624 | 10,720,650 | 10,671,136 | 10,782,229 | 11,107,168 | 11,019,155 | 11,246,549 | 10,939,737 | 10,787,236 | 10,742,192 | 10,433,242 |
Bank overdraft | 0 | 0 | 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 | 13,300 | 29,353 | 44,449 | 18,792 | 77,787 | 121,383 | 14,956 | 31,457 | 112,871 | 17,696 | 37,342 | 48,922 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,210 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 279,713 | 252,555 | 292,649 | 234,410 | 164,015 | 196,524 | 162,582 | 159,768 | 149,779 | 240,961 | 232,735 | 142,808 |
total current liabilities | 293,013 | 281,908 | 337,098 | 253,202 | 241,802 | 317,907 | 177,538 | 191,225 | 262,650 | 258,657 | 270,077 | 203,940 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 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 | 1,250 | 2,500 | 3,750 | 5,000 | 1,250 | 7,500 | 13,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600,250 | 1,363,500 | 6,107,750 | 5,133,000 | 3,742,250 | 2,860,500 | 3,292,000 | 3,602,000 | 1,967,000 | 1,803,000 | 1,753,000 | 1,523,000 |
total liabilities | 893,263 | 1,645,408 | 6,444,848 | 5,386,202 | 3,984,052 | 3,178,407 | 3,469,538 | 3,793,225 | 2,229,650 | 2,061,657 | 2,023,077 | 1,726,940 |
net assets | 10,551,084 | 9,786,216 | 4,275,802 | 5,284,934 | 6,798,177 | 7,928,761 | 7,549,617 | 7,453,324 | 8,710,087 | 8,725,579 | 8,719,115 | 8,706,302 |
total shareholders funds | 10,551,084 | 9,786,216 | 4,275,802 | 5,284,934 | 6,798,177 | 7,928,761 | 7,549,617 | 7,453,324 | 8,710,087 | 8,725,579 | 8,719,115 | 8,706,302 |
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 | 273,454 | 269,131 | 231,598 | 230,910 | 234,272 | 234,505 | 232,060 | 226,521 | 317,404 | 315,757 | 302,141 | 312,743 |
Amortisation | 0 | 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 | 1,601 | -2,509 | -4,111 | -4,907 | 5,080 | 2,412 | 956 | -1,581 | -461 | 2,362 | -3,129 | 9,572 |
Debtors | 19,319 | 4,049 | 57,178 | -71,952 | -3,284 | 80,746 | -205,873 | 181,607 | -123,134 | 123,135 | -82,327 | 170,038 |
Creditors | -16,053 | -15,096 | 25,657 | -58,995 | -43,596 | 106,427 | -16,501 | -81,414 | 95,175 | -19,646 | -11,580 | 48,922 |
Accruals and Deferred Income | 27,158 | -40,094 | 58,239 | 70,395 | -32,509 | 33,942 | 2,814 | 9,989 | -91,182 | 8,226 | 89,927 | 142,808 |
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 | 0 | 0 | -7,105 | 104,384 | -175,471 | -317,936 | -67,891 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,105 | 104,384 | -175,471 | -317,936 | -67,891 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,210 | 12,210 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 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 | -1,250 | -1,250 | -1,250 | 3,750 | -6,250 | -5,500 | 13,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,000 | 0 | 0 |
cash flow from financing | 862,750 | 5,304,750 | -583,250 | -1,111,250 | -582,250 | 704,500 | 589,000 | -1,431,000 | -8,000 | 47,000 | -102,210 | -790,790 |
cash and cash equivalents | ||||||||||||
cash | -6,744 | 225,740 | 185,110 | 176,849 | -180,399 | 117,095 | -242,591 | -114,372 | 200,142 | -23,393 | 92,699 | 472,498 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,744 | 225,740 | 185,110 | 176,849 | -180,399 | 117,095 | -242,591 | -114,372 | 200,142 | -23,393 | 92,699 | 472,498 |
P&L
August 2023turnover
7.3m
+1%
operating profit
-144.4k
0%
gross margin
49.2%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.6m
+0.08%
total assets
11.4m
0%
cash
902.6k
-0.01%
net assets
Total assets minus all liabilities
westfield academy trust company details
company number
07664348
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2011
age
13
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
westfield academy trust, stiby road, somerset, BA21 3EP
last accounts submitted
August 2023
westfield 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 westfield academy trust.
westfield academy trust Companies House Filings - See Documents
date | description | view/download |
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