vale academy trust
vale academy trust Company Information
Company Number
07674473
Website
http://kaacademy.orgRegistered Address
vale academy trust, the studio, st mary's convent, wantage, OX12 9AU
Industry
Primary education
General secondary education
Telephone
01235225700
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
vale academy trust Estimated Valuation
Pomanda estimates the enterprise value of VALE ACADEMY TRUST at £31.7m based on a Turnover of £29.4m and 1.08x industry multiple (adjusted for size and gross margin).
vale academy trust Estimated Valuation
Pomanda estimates the enterprise value of VALE ACADEMY TRUST at £12.1m based on an EBITDA of £1.4m and a 8.7x industry multiple (adjusted for size and gross margin).
vale academy trust Estimated Valuation
Pomanda estimates the enterprise value of VALE ACADEMY TRUST at £191m based on Net Assets of £61.3m and 3.11x industry multiple (adjusted for liquidity).
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Vale Academy Trust Overview
Vale Academy Trust is a live company located in wantage, OX12 9AU with a Companies House number of 07674473. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is unknown. Vale Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £29.4m with healthy growth in recent years.
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Vale Academy Trust Health Check
Pomanda's financial health check has awarded Vale Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £29.4m, make it larger than the average company (£6.4m)
£29.4m - Vale Academy Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Vale Academy Trust
6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Vale Academy Trust
46.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
-3.9% - Vale Academy Trust
5.7% - Industry AVG
Employees
with 658 employees, this is above the industry average (119)
658 - Vale Academy Trust
119 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£37.4k)
£33.3k - Vale Academy Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£52k)
£44.6k - Vale Academy Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Vale Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
9 days - Vale Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vale Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (101 weeks)
135 weeks - Vale Academy Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (9.9%)
6.7% - Vale Academy Trust
9.9% - Industry AVG
VALE ACADEMY TRUST financials
Vale Academy Trust's latest turnover from August 2023 is £29.4 million and the company has net assets of £61.3 million. According to their latest financial statements, Vale Academy Trust has 658 employees and maintains cash reserves of £7 million 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 | 29,364,318 | 27,543,936 | 25,646,072 | 24,622,890 | 26,973,407 | 24,551,086 | 47,714,433 | 19,941,396 | 22,426,144 | 19,189,970 | 11,390,489 | 31,187,230 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 324,000 | 260,000 | 42,000 | 59,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000 | 172,000 | 0 | 0 |
| Pre-Tax Profit | -821,830 | -1,701,393 | -4,918,230 | -1,580,213 | -734,560 | -1,832,858 | 24,575,808 | 2,605,073 | 5,726,830 | 4,814,862 | 570,502 | 18,926,464 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -821,830 | -1,701,393 | -4,918,230 | -1,580,213 | -734,560 | -1,832,858 | 24,575,808 | 2,605,073 | 5,726,830 | 4,814,862 | 570,502 | 18,926,464 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -821,830 | -1,701,393 | -4,918,230 | -1,580,213 | -734,560 | -1,832,858 | 24,575,808 | 2,605,073 | 5,726,830 | 4,814,862 | 570,502 | 18,926,464 |
| Employee Costs | 21,911,348 | 22,259,560 | 21,395,201 | 20,412,941 | 20,022,499 | 19,383,566 | 17,316,358 | 12,482,716 | 12,267,326 | 10,105,444 | 7,512,487 | 7,418,817 |
| Number Of Employees | 658 | 610 | 615 | 638 | 653 | 659 | 541 | 477 | 470 | 294 | 202 | 188 |
| 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 | 57,980,410 | 59,192,692 | 58,373,121 | 59,152,394 | 60,511,883 | 57,005,997 | 53,219,684 | 32,758,808 | 31,349,036 | 24,487,676 | 18,686,065 | 18,254,398 |
| 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 | 57,980,410 | 59,192,692 | 58,373,121 | 59,152,394 | 60,511,883 | 57,005,997 | 53,219,684 | 32,758,808 | 31,349,036 | 24,487,676 | 18,686,065 | 18,254,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,093 | 718,528 | 102,939 | 51,631 | 298,297 | 897,741 | 216,902 | 54,739 | 8,499 | 42,895 | 6,206 | 13,029 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 732,036 | 976,481 | 784,539 | 1,305,109 | 573,107 | 3,478,799 | 12,070,494 | 1,148,633 | 964,592 | 244,510 | 501,027 | 687,950 |
| Cash | 6,971,525 | 5,613,213 | 5,964,856 | 4,881,219 | 4,301,400 | 6,795,006 | 6,173,885 | 4,332,114 | 3,730,681 | 3,385,174 | 2,643,180 | 2,605,183 |
| misc current assets | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,735,654 | 7,308,222 | 6,852,334 | 6,237,959 | 5,232,804 | 11,231,546 | 18,521,281 | 5,535,486 | 4,703,772 | 3,672,579 | 3,150,413 | 3,306,162 |
| total assets | 65,716,064 | 66,500,914 | 65,225,455 | 65,390,353 | 65,744,687 | 68,237,543 | 71,740,965 | 38,294,294 | 36,052,808 | 28,160,255 | 21,836,478 | 21,560,560 |
| 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 | 405,475 | 967,278 | 465,440 | 383,844 | 880,694 | 880,068 | 1,272,602 | 423,073 | 550,479 | 365,653 | 238,532 | 382,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 4,530 | 2,217,769 | 5,547,632 | 4,530 | 4,530 | 4,530 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,278,134 | 2,279,351 | 2,134,337 | 1,940,601 | 1,567,342 | 2,574,025 | 1,795,662 | 1,059,413 | 1,750,550 | 929,617 | 574,980 | 883,657 |
| total current liabilities | 2,683,609 | 3,246,629 | 2,599,777 | 2,324,445 | 2,452,566 | 5,671,862 | 8,615,896 | 1,487,016 | 2,305,559 | 1,299,800 | 813,512 | 1,266,096 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,530 | 485,547 | 13,591 | 18,121 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,506 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,703,000 | 4,206,000 | 17,084,000 | 12,606,000 | 11,540,000 | 7,322,000 | 8,442,530 | 8,866,547 | 4,709,591 | 3,549,627 | 1,964,000 | 1,747,000 |
| total liabilities | 4,386,609 | 7,452,629 | 19,683,777 | 14,930,445 | 13,992,566 | 12,993,862 | 17,058,426 | 10,353,563 | 7,015,150 | 4,849,427 | 2,777,512 | 3,013,096 |
| net assets | 61,329,455 | 59,048,285 | 45,541,678 | 50,459,908 | 51,752,121 | 55,243,681 | 54,682,539 | 27,940,731 | 29,037,658 | 23,310,828 | 19,058,966 | 18,547,464 |
| total shareholders funds | 61,329,455 | 59,048,285 | 45,541,678 | 50,459,908 | 51,752,121 | 55,243,681 | 54,682,539 | 27,940,731 | 29,037,658 | 23,310,828 | 19,058,966 | 18,547,464 |
| 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 | 2,532,945 | 2,426,436 | 2,669,823 | 2,222,048 | 2,074,723 | 1,733,741 | 1,443,592 | 994,500 | 980,592 | 838,922 | 687,407 | 624,577 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -930,880 | 807,531 | -469,262 | 485,336 | -3,505,136 | -7,910,856 | 11,084,024 | 230,281 | 685,686 | -219,828 | -193,746 | 700,979 |
| Creditors | -561,803 | 501,838 | 81,596 | -496,850 | 626 | -392,534 | 849,529 | -127,406 | 184,826 | 127,121 | -143,907 | 382,439 |
| Accruals and Deferred Income | -1,217 | 145,014 | 193,736 | 373,259 | -1,006,683 | 778,363 | 736,249 | -691,137 | 820,933 | 354,637 | -308,677 | 883,657 |
| 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 | 3,108,821 | -4,679,723 | 180,278 | 0 | -964,210 | -481,804 | 275,881 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 3,108,821 | -4,679,723 | 180,278 | 0 | -964,210 | -481,804 | 275,881 |
| 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 | -4,530 | -2,213,239 | -3,329,863 | 5,543,102 | 0 | 0 | 4,530 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,530 | -481,017 | 471,956 | -4,530 | 18,121 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,506 | 53,506 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -83,000 | -88,000 | -42,000 | -59,000 | |||
| cash flow from financing | 3,103,000 | 15,208,000 | 0 | 283,470 | -4,970,239 | -141,036 | -574,843 | -101,000 | -438,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | 1,358,312 | -351,643 | 1,083,637 | 579,819 | -2,493,606 | 621,121 | 1,841,771 | 601,433 | 345,507 | 741,994 | 37,997 | 2,605,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,358,312 | -351,643 | 1,083,637 | 579,819 | -2,493,606 | 621,121 | 1,841,771 | 601,433 | 345,507 | 741,994 | 37,997 | 2,605,183 |
vale academy trust Credit Report and Business Information
Vale Academy Trust Competitor Analysis
Perform a competitor analysis for vale academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OX12 area or any other competitors across 12 key performance metrics.
vale academy trust Ownership
VALE ACADEMY TRUST group structure
Vale Academy Trust has no subsidiary companies.
Ultimate parent company
VALE ACADEMY TRUST
07674473
vale academy trust directors
Vale Academy Trust currently has 7 directors. The longest serving directors include Mr Philip Harrison (Jun 2011) and Dr Elizabeth Taylor (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harrison | United Kingdom | 61 years | Jun 2011 | - | Director |
| Dr Elizabeth Taylor | England | 73 years | Sep 2018 | - | Director |
| Mrs Alison Jestico | England | 70 years | Jul 2021 | - | Director |
| Ms Beverley Hobbs | England | 64 years | Oct 2021 | - | Director |
| Mr Christopher Salt | England | 66 years | Jan 2023 | - | Director |
| Mr Alan Bartlett | England | 72 years | Jan 2023 | - | Director |
| Mr John Tranter | England | 63 years | Feb 2023 | - | Director |
P&L
August 2023turnover
29.4m
+7%
operating profit
-1.1m
0%
gross margin
46.8%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
61.3m
+0.04%
total assets
65.7m
-0.01%
cash
7m
+0.24%
net assets
Total assets minus all liabilities
vale academy trust company details
company number
07674473
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
king alfred's school, wantage (July 2013)
last accounts submitted
August 2023
address
vale academy trust, the studio, st mary's convent, wantage, OX12 9AU
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
vale 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 vale academy trust.
vale academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
