east anglian schools trust ltd
east anglian schools trust ltd Company Information
Company Number
07667407
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
wickham market primary school, dallinghoo road, woodbridge, IP13 0RP
east anglian schools trust ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN SCHOOLS TRUST LTD at £88.3m based on a Turnover of £51.7m and 1.71x industry multiple (adjusted for size and gross margin).
east anglian schools trust ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN SCHOOLS TRUST LTD at £105m based on an EBITDA of £12m and a 8.75x industry multiple (adjusted for size and gross margin).
east anglian schools trust ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN SCHOOLS TRUST LTD at £159.3m based on Net Assets of £61.8m and 2.58x industry multiple (adjusted for liquidity).
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East Anglian Schools Trust Ltd Overview
East Anglian Schools Trust Ltd is a live company located in woodbridge, IP13 0RP with a Companies House number of 07667407. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is unknown. East Anglian Schools Trust Ltd is a established, large sized company, Pomanda has estimated its turnover at £51.7m with high growth in recent years.
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East Anglian Schools Trust Ltd Health Check
Pomanda's financial health check has awarded East Anglian Schools Trust Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £51.7m, make it larger than the average company (£7.2m)
£51.7m - East Anglian Schools Trust Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - East Anglian Schools Trust Ltd
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - East Anglian Schools Trust Ltd
48.5% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (4.2%)
19.4% - East Anglian Schools Trust Ltd
4.2% - Industry AVG
Employees
with 854 employees, this is above the industry average (128)
854 - East Anglian Schools Trust Ltd
128 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£38.5k)
£37.3k - East Anglian Schools Trust Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is equally as efficient (£54.9k)
£60.5k - East Anglian Schools Trust Ltd
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - East Anglian Schools Trust Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - East Anglian Schools Trust Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Anglian Schools Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (97 weeks)
149 weeks - East Anglian Schools Trust Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (7.2%)
6.3% - East Anglian Schools Trust Ltd
7.2% - Industry AVG
EAST ANGLIAN SCHOOLS TRUST LTD financials
East Anglian Schools Trust Ltd's latest turnover from August 2024 is £51.7 million and the company has net assets of £61.8 million. According to their latest financial statements, East Anglian Schools Trust Ltd has 854 employees and maintains cash reserves of £10.9 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 | 51,672,954 | 37,184,199 | 38,920,104 | 28,470,701 | 54,238,866 | 10,203,560 | 10,081,122 | 9,980,016 | 9,554,017 | 9,490,050 | 9,525,865 | 10,390,718 | 22,651,200 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 658 | 625 | 542 | 521 | |||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 7,801,107 | 3,253,700 | 6,369,550 | 486,018 | 27,173,964 | -1,017,412 | -983,624 | -465,009 | -383,287 | -207,755 | -1,104,297 | 446,926 | 11,674,999 |
| Tax | |||||||||||||
| Profit After Tax | 7,801,107 | 3,253,700 | 6,369,550 | 486,018 | 27,173,964 | -1,017,412 | -983,624 | -465,009 | -383,287 | -207,755 | -1,104,297 | 446,926 | 11,674,999 |
| Dividends Paid | |||||||||||||
| Retained Profit | 7,801,107 | 3,253,700 | 6,369,550 | 486,018 | 27,173,964 | -1,017,412 | -983,624 | -465,009 | -383,287 | -207,755 | -1,104,297 | 446,926 | 11,674,999 |
| Employee Costs | 31,877,774 | 25,271,647 | 24,352,636 | 22,378,326 | 21,640,784 | 8,486,709 | 8,291,734 | 8,080,570 | 7,583,929 | 7,541,838 | 7,366,839 | 7,266,995 | 8,120,260 |
| Number Of Employees | 854 | 675 | 647 | 622 | 598 | 268 | 286 | 288 | 389 | 220 | 384 | 211 | 209 |
| 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 | 53,998,437 | 47,929,024 | 46,023,530 | 38,566,663 | 39,238,931 | 9,070,730 | 9,372,493 | 9,677,939 | 10,003,983 | 10,318,915 | 10,586,839 | 10,902,019 | 11,146,866 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 53,998,437 | 47,929,024 | 46,023,530 | 38,566,663 | 39,238,931 | 9,070,730 | 9,372,493 | 9,677,939 | 10,003,983 | 10,318,915 | 10,586,839 | 10,902,019 | 11,146,866 |
| Stock & work in progress | 5,024 | 4,226 | 8,642 | ||||||||||
| Trade Debtors | 111,733 | 59,225 | 51,174 | 80,385 | 1,311 | 2,650 | 12,802 | 28,579 | 791 | 11,224 | 952 | 1,429 | 5,322 |
| Group Debtors | |||||||||||||
| Misc Debtors | 993,218 | 1,251,167 | 990,234 | 1,353,381 | 1,002,193 | 263,813 | 320,317 | 224,845 | 142,481 | 114,405 | 242,379 | 512,427 | 318,199 |
| Cash | 10,875,407 | 5,540,373 | 6,738,847 | 5,093,391 | 2,589,593 | 752,978 | 941,360 | 1,420,309 | 1,445,462 | 1,416,693 | 646,265 | 1,778,466 | 1,228,446 |
| misc current assets | 2,000,000 | 750,000 | |||||||||||
| total current assets | 11,980,358 | 8,850,765 | 7,785,279 | 6,531,383 | 3,601,739 | 1,019,441 | 1,274,479 | 1,673,733 | 1,588,734 | 1,542,322 | 1,639,596 | 2,292,322 | 1,551,967 |
| total assets | 65,978,795 | 56,779,789 | 53,808,809 | 45,098,046 | 42,840,670 | 10,090,171 | 10,646,972 | 11,351,672 | 11,592,717 | 11,861,237 | 12,226,435 | 13,194,341 | 12,698,833 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 791,190 | 311,971 | 493,037 | 621,105 | 196,063 | 54,859 | 139,369 | 167,942 | 55,319 | 54,847 | 282,166 | 170,048 | 144,470 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 82,524 | 73,726 | 79,726 | 74,726 | 62,252 | 24,752 | 521 | 25,360 | 27,204 | 27,204 | 27,297 | 27,204 | 27,204 |
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,899,681 | 2,117,611 | 2,359,572 | 1,357,597 | 953,334 | 540,250 | 419,129 | 338,793 | 415,248 | 360,750 | 313,577 | 246,193 | 186,985 |
| total current liabilities | 3,773,395 | 2,503,308 | 2,932,335 | 2,053,428 | 1,211,649 | 619,861 | 559,019 | 532,095 | 497,771 | 442,801 | 623,040 | 443,445 | 358,659 |
| loans | 411,520 | 342,708 | 416,401 | 446,095 | 409,516 | 222,769 | 25,360 | 52,563 | 79,767 | 106,971 | 134,175 | ||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 411,520 | 342,708 | 416,401 | 10,473,095 | 7,540,516 | 2,266,769 | 871,000 | 1,163,000 | 2,494,360 | 1,380,563 | 1,380,767 | 827,971 | 899,175 |
| total liabilities | 4,184,915 | 2,846,016 | 3,348,736 | 12,526,523 | 8,752,165 | 2,886,630 | 1,430,019 | 1,695,095 | 2,992,131 | 1,823,364 | 2,003,807 | 1,271,416 | 1,257,834 |
| net assets | 61,793,880 | 53,933,773 | 50,460,073 | 32,571,523 | 34,088,505 | 7,203,541 | 9,216,953 | 9,656,577 | 8,600,586 | 10,037,873 | 10,222,628 | 11,922,925 | 11,440,999 |
| total shareholders funds | 61,793,880 | 53,933,773 | 50,460,073 | 32,571,523 | 34,088,505 | 7,203,541 | 9,216,953 | 9,656,577 | 8,600,586 | 10,037,873 | 10,222,628 | 11,922,925 | 11,440,999 |
| 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 | 1,968,685 | 1,634,938 | 1,555,165 | 1,456,445 | 1,422,541 | 394,634 | 408,966 | 420,210 | 407,966 | 388,325 | 374,385 | 364,441 | 369,242 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,024 | 798 | -4,416 | 8,642 | |||||||||
| Debtors | -205,441 | 268,984 | -392,358 | 430,262 | 737,041 | -66,656 | 79,695 | 110,152 | 17,643 | -117,702 | -270,525 | 190,335 | 323,521 |
| Creditors | 479,219 | -181,066 | -128,068 | 425,042 | 141,204 | -84,510 | -28,573 | 112,623 | 472 | -227,319 | 112,118 | 25,578 | 144,470 |
| Accruals and Deferred Income | 782,070 | -241,961 | 1,001,975 | 404,263 | 413,084 | 121,121 | 80,336 | -76,455 | 54,498 | 47,173 | 67,384 | 59,208 | 186,985 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -103,520 | -101,533 | -93,034 | -421,377 | -59,205 | -119,594 | -317,206 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -103,520 | -101,533 | -93,034 | -421,377 | -59,205 | -119,594 | -317,206 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 8,798 | -6,000 | 5,000 | 12,474 | 37,500 | 24,231 | -24,839 | -1,844 | -93 | 93 | 27,204 | ||
| Long term loans | 68,812 | -73,693 | -29,694 | 36,579 | 186,747 | 222,769 | -25,360 | -27,203 | -27,204 | -27,204 | -27,204 | 134,175 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -658 | -625 | -542 | -521 | |||||||||
| cash flow from financing | 136,610 | 140,307 | 11,494,306 | -1,953,947 | -64,753 | -749,000 | 519,161 | 1,493,138 | -1,081,828 | -4,839 | -623,632 | ||
| cash and cash equivalents | |||||||||||||
| cash | 5,335,034 | -1,198,474 | 1,645,456 | 2,503,798 | 1,836,615 | -188,382 | -478,949 | -25,153 | 28,769 | 770,428 | -1,132,201 | 550,020 | 1,228,446 |
| overdraft | |||||||||||||
| change in cash | 5,335,034 | -1,198,474 | 1,645,456 | 2,503,798 | 1,836,615 | -188,382 | -478,949 | -25,153 | 28,769 | 770,428 | -1,132,201 | 550,020 | 1,228,446 |
east anglian schools trust ltd Credit Report and Business Information
East Anglian Schools Trust Ltd Competitor Analysis
Perform a competitor analysis for east anglian schools trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in IP13 area or any other competitors across 12 key performance metrics.
east anglian schools trust ltd Ownership
EAST ANGLIAN SCHOOLS TRUST LTD group structure
East Anglian Schools Trust Ltd has no subsidiary companies.
Ultimate parent company
EAST ANGLIAN SCHOOLS TRUST LTD
07667407
east anglian schools trust ltd directors
East Anglian Schools Trust Ltd currently has 11 directors. The longest serving directors include Mr Neville Howe (Oct 2016) and Mrs Stella MacKenzie (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Howe | England | 64 years | Oct 2016 | - | Director |
| Mrs Stella MacKenzie | 68 years | Sep 2019 | - | Director | |
| Mr Stephen Shaw | England | 52 years | Sep 2019 | - | Director |
| Ms Stefanie Thorne | England | 47 years | Jan 2022 | - | Director |
| Mrs Emma Plane | England | 42 years | Sep 2022 | - | Director |
| Mr Nicholas Wellington | England | 55 years | Sep 2022 | - | Director |
| Mr Paul Simpson | England | 56 years | Nov 2023 | - | Director |
| Mr Jonathan Duggan | England | 75 years | Nov 2023 | - | Director |
| Mr Jonathan Duggan | England | 75 years | Nov 2023 | - | Director |
| Mr Anthony Cooper | United Kingdom | 78 years | Nov 2023 | - | Director |
P&L
August 2024turnover
51.7m
+39%
operating profit
10m
0%
gross margin
48.6%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
61.8m
+0.15%
total assets
66m
+0.16%
cash
10.9m
+0.96%
net assets
Total assets minus all liabilities
east anglian schools trust ltd company details
company number
07667407
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
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
farlingaye high school (July 2019)
accountant
-
auditor
LARKING GOWEN LLP
address
wickham market primary school, dallinghoo road, woodbridge, IP13 0RP
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
STONE KING LLP
east anglian schools trust ltd 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 east anglian schools trust ltd.
east anglian schools trust ltd 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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east anglian schools trust ltd Companies House Filings - See Documents
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