westfield academy trust

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westfield academy trust Company Information

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EstablishedMidHealthy

Company Number

07664348

Registered Address

westfield academy trust, stiby road, somerset, BA21 3EP

Industry

General secondary education

 

Telephone

01935423747

Next Accounts Due

May 2025

Group Structure

View All

Directors

Simon Bachrach12 Years

Susan Howes9 Years

View All

Shareholders

-0%

westfield academy trust Estimated Valuation

£5.8m

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

£504k

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

£17.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 128 employees, this is similar to the industry average (151)

128 - Westfield Academy Trust

151 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £57k, this is equally as efficient (£58k)

£57k - Westfield Academy Trust

£58k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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Moderate Risk30 - 50
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Westfield Academy Trust Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Simon BachrachUnited Kingdom63 years Jun 2011- Director
Mrs Susan HowesUnited Kingdom59 years Jul 2014- Director
Mr Simon DallimoreUnited Kingdom51 years Sep 2018- Director
Mrs Joy RobertsUnited Kingdom53 years Oct 2018- Director
Mrs Claire ColeUnited Kingdom41 years Nov 2020- Director
Reverend Ruth Chapman40 years Dec 2020- Director
Miss Katie TrapnellUnited Kingdom30 years Feb 2021- Director
Mr Marcus BondUnited Kingdom45 years Nov 2021- Director
Mrs Catherine WilsonUnited Kingdom46 years Apr 2022- Director
Mr Adrian PonterUnited Kingdom54 years Feb 2023- Director

WESTFIELD ACADEMY TRUST financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover7,291,1357,211,9635,886,5704,928,1864,414,4744,370,9954,068,1704,523,1354,515,1874,579,5645,028,60114,583,305
Other Income Or Grants000000000000
Cost Of Sales3,704,0653,732,0673,081,1882,594,3472,235,6322,179,4731,985,9212,185,1772,303,5932,340,5242,438,4907,156,827
Gross Profit3,587,0703,479,8962,805,3822,333,8392,178,8422,191,5222,082,2492,337,9582,211,5942,239,0402,590,1117,426,478
Admin Expenses3,731,5023,241,4723,233,1052,732,4922,736,5152,525,7042,582,5972,096,2492,222,2952,355,3432,458,785-5,084,977
Operating Profit-144,432238,424-427,723-398,653-557,673-334,182-500,348241,709-10,701-116,303131,32612,511,455
Interest Payable000000000131,00000
Interest Receivable00000000058,00000
Pre-Tax Profit-99,132204,414-427,132-398,243-554,584-330,856-499,707194,237-7,492-113,536102,8139,509,302
Tax000000000000
Profit After Tax-99,132204,414-427,132-398,243-554,584-330,856-499,707194,237-7,492-113,536102,8139,509,302
Dividends Paid000000000000
Retained Profit-99,132204,414-427,132-398,243-554,584-330,856-499,707194,237-7,492-113,536102,8139,509,302
Employee Costs5,570,0985,085,8864,563,8303,909,3403,391,4043,201,3903,206,2013,100,9033,174,5703,229,0933,374,5003,636,600
Number Of Employees128108102107102100105107117939797
EBITDA*129,022507,555-196,125-167,743-323,401-99,677-268,288468,230306,703199,454433,46712,824,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets10,386,92610,388,3799,904,68510,093,34810,304,43110,450,76710,563,00710,342,89310,101,73510,025,78110,082,8419,781,134
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets10,386,92610,388,3799,904,68510,093,34810,304,43110,450,76710,563,00710,342,89310,101,73510,025,78110,082,8419,781,134
Stock & work in progress5,2853,6846,19310,30415,21110,1317,7196,7638,3448,8056,4439,572
Trade Debtors10,9175,37410,94011,54521,20028,14410,96617,80430,3194,8876,3489,389
Group Debtors000000000000
Misc Debtors138,585124,809115,19457,411119,708116,04852,480251,51557,393205,95981,363160,649
Cash902,634909,378683,638498,528321,679502,078384,983627,574741,946541,804565,197472,498
misc current assets000000000000
total current assets1,057,4211,043,245815,965577,788477,798656,401456,148903,656838,002761,455659,351652,108
total assets11,444,34711,431,62410,720,65010,671,13610,782,22911,107,16811,019,15511,246,54910,939,73710,787,23610,742,19210,433,242
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 13,30029,35344,44918,79277,787121,38314,95631,457112,87117,69637,34248,922
Group/Directors Accounts000000000000
other short term finances0000000000012,210
hp & lease commitments000000000000
other current liabilities279,713252,555292,649234,410164,015196,524162,582159,768149,779240,961232,735142,808
total current liabilities293,013281,908337,098253,202241,802317,907177,538191,225262,650258,657270,077203,940
loans000000020,0000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities1,2502,5003,7505,0001,2507,50013,00000000
provisions000000000000
total long term liabilities600,2501,363,5006,107,7505,133,0003,742,2502,860,5003,292,0003,602,0001,967,0001,803,0001,753,0001,523,000
total liabilities893,2631,645,4086,444,8485,386,2023,984,0523,178,4073,469,5383,793,2252,229,6502,061,6572,023,0771,726,940
net assets10,551,0849,786,2164,275,8025,284,9346,798,1777,928,7617,549,6177,453,3248,710,0878,725,5798,719,1158,706,302
total shareholders funds10,551,0849,786,2164,275,8025,284,9346,798,1777,928,7617,549,6177,453,3248,710,0878,725,5798,719,1158,706,302
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-144,432238,424-427,723-398,653-557,673-334,182-500,348241,709-10,701-116,303131,32612,511,455
Depreciation273,454269,131231,598230,910234,272234,505232,060226,521317,404315,757302,141312,743
Amortisation000000000000
Tax000000000000
Stock1,601-2,509-4,111-4,9075,0802,412956-1,581-4612,362-3,1299,572
Debtors19,3194,04957,178-71,952-3,28480,746-205,873181,607-123,134123,135-82,327170,038
Creditors-16,053-15,09625,657-58,995-43,596106,427-16,501-81,41495,175-19,646-11,58048,922
Accruals and Deferred Income27,158-40,09458,23970,395-32,50933,9422,8149,989-91,1828,22689,927142,808
Deferred Taxes & Provisions000000000000
Cash flow from operations119,207450,825-165,296-79,484-401,302-42,466-77,058216,779434,29162,537597,27012,836,318
Investing Activities
capital expenditure0000000-7,105104,384-175,471-317,936-67,891
Change in Investments000000000000
cash flow from investments0000000-7,105104,384-175,471-317,936-67,891
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 0000000000-12,21012,210
Long term loans000000-20,00020,0000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-1,250-1,250-1,2503,750-6,250-5,50013,00000000
share issue864,0005,306,000-582,000-1,115,000-576,000710,000596,000-1,451,000-8,000120,000-90,000-803,000
interest000000000-73,00000
cash flow from financing862,7505,304,750-583,250-1,111,250-582,250704,500589,000-1,431,000-8,00047,000-102,210-790,790
cash and cash equivalents
cash-6,744225,740185,110176,849-180,399117,095-242,591-114,372200,142-23,39392,699472,498
overdraft000000000000
change in cash-6,744225,740185,110176,849-180,399117,095-242,591-114,372200,142-23,39392,699472,498

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

westfield academy trust Companies House Filings - See Documents

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