Pomanda estimates the enterprise value of MARCHES ACADEMY TRUST at £113.5m based on a Turnover of £66m and 1.72x industry multiple (adjusted for size and gross margin).
marches academy trustEstimated Valuation
£228m
Pomanda estimates the enterprise value of MARCHES ACADEMY TRUST at £228m based on an EBITDA of £25.9m and a 8.81x industry multiple (adjusted for size and gross margin).
marches academy trustEstimated Valuation
£132.1m
Pomanda estimates the enterprise value of MARCHES ACADEMY TRUST at £132.1m based on Net Assets of £51.2m and 2.58x industry multiple (adjusted for liquidity).
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Marches Academy TrustOverview
Marches Academy Trust is a live company located in shropshire sy11 2ar, SY11 4QA with a Companies House number of 07680422. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is
unknown.
Marches Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£66m with
high
growth in recent years.
Pomanda's financial health check has awarded Marches Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £66m, make it larger than the average company (£7.2m)
£66m - Marches Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
26% - Marches Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Marches Academy Trust
48.2% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (4.1%)
35.9% - Marches Academy Trust
4.1% - Industry AVG
Employees
with 815 employees, this is above the industry average (127)
815 - Marches Academy Trust
127 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£38.6k)
£44.4k - Marches Academy Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is more efficient (£55.1k)
£80.9k - Marches Academy Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Marches Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (22 days)
15 days - Marches Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Marches Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is average cash available to meet short term requirements (96 weeks)
86 weeks - Marches Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a higher level of debt than the average (7.2%)
15.3% - Marches Academy Trust
7.2% - Industry AVG
MARCHES ACADEMY TRUST financials
EXPORT
Marches Academy Trust's latest turnover from August 2024 is £66 million and the company has net assets of £51.2 million. According to their latest financial statements, Marches Academy Trust has 815 employees and maintains cash reserves of £6.4 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
65,954,544
36,890,391
34,753,722
32,829,295
29,519,187
22,613,654
11,489,290
11,188,950
9,962,589
13,993,279
7,088,592
7,547,582
17,590,542
Other Income Or Grants
Cost Of Sales
34,185,730
19,195,060
18,537,848
18,242,580
15,981,407
11,764,085
5,720,680
5,445,751
5,135,739
7,668,242
3,998,217
4,116,839
9,530,654
Gross Profit
31,768,814
17,695,331
16,215,874
14,586,715
13,537,780
10,849,569
5,768,610
5,743,199
4,826,850
6,325,037
3,090,375
3,430,743
8,059,888
Admin Expenses
8,124,615
17,977,143
16,735,034
15,432,290
12,711,814
4,040,581
6,424,817
5,722,323
5,456,616
1,345,887
2,811,560
2,374,439
-6,174,056
Operating Profit
23,644,199
-281,812
-519,160
-845,575
825,966
6,808,988
-656,207
20,876
-629,766
4,979,150
278,815
1,056,304
14,233,944
Interest Payable
363
146,323
117,213
941
Interest Receivable
46,000
73,000
60,000
632
Pre-Tax Profit
17,903,755
-116,947
-454,918
-848,195
668,500
5,524,916
-646,376
19,419
-626,318
3,989,464
225,717
817,987
10,819,851
Tax
Profit After Tax
17,903,755
-116,947
-454,918
-848,195
668,500
5,524,916
-646,376
19,419
-626,318
3,989,464
225,717
817,987
10,819,851
Dividends Paid
Retained Profit
17,903,755
-116,947
-454,918
-848,195
668,500
5,524,916
-646,376
19,419
-626,318
3,989,464
225,717
817,987
10,819,851
Employee Costs
36,154,549
27,711,680
27,240,866
26,127,051
22,183,444
13,087,313
8,788,869
8,618,827
7,877,107
7,548,545
5,154,721
5,078,307
5,261,758
Number Of Employees
815
703
704
670
614
356
257
244
245
243
149
142
140
EBITDA*
25,868,479
1,227,831
692,127
199,733
1,703,470
7,457,230
-135,925
526,147
-138,242
5,393,963
537,034
1,349,566
14,474,047
* 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
50,608,803
36,003,504
35,622,996
32,989,559
32,038,875
24,273,159
16,967,826
17,136,090
17,074,607
17,457,335
12,679,517
12,455,244
11,587,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,608,803
36,003,504
35,622,996
32,989,559
32,038,875
24,273,159
16,967,826
17,136,090
17,074,607
17,457,335
12,679,517
12,455,244
11,587,716
Stock & work in progress
47,593
773
773
773
773
773
773
773
773
773
624
624
960
Trade Debtors
289,446
199,258
382,802
159,372
185,812
81,142
124,290
44,499
42,590
36,305
14,904
40,464
29,395
Group Debtors
Misc Debtors
3,130,756
1,755,841
1,420,034
1,155,153
2,068,632
860,259
507,341
745,719
289,809
291,817
232,266
204,486
269,882
Cash
6,433,473
3,618,229
3,615,134
5,101,701
3,768,709
1,907,623
1,264,606
1,356,921
1,121,198
1,637,348
1,434,811
1,326,140
1,080,648
misc current assets
total current assets
9,901,268
5,574,101
5,418,743
6,416,999
6,023,926
2,849,797
1,897,010
2,147,912
1,454,370
1,966,243
1,682,605
1,571,714
1,380,885
total assets
60,510,071
41,577,605
41,041,739
39,406,558
38,062,801
27,122,956
18,864,836
19,284,002
18,528,977
19,423,578
14,362,122
14,026,958
12,968,601
Bank overdraft
Bank loan
Trade Creditors
1,488,222
1,232,227
1,163,337
993,057
1,027,422
520,085
709,345
772,216
552,373
700,769
702,984
497,548
649,341
Group/Directors Accounts
other short term finances
74,161
71,439
38,999
31,163
13,569
hp & lease commitments
other current liabilities
2,308,840
2,037,407
1,772,630
1,395,843
1,564,623
1,123,232
643,768
721,687
451,924
675,790
394,583
557,572
241,409
total current liabilities
3,871,223
3,341,073
2,974,966
2,420,063
2,605,614
1,643,317
1,353,113
1,493,903
1,004,297
1,376,559
1,097,567
1,055,120
890,750
loans
108,014
179,453
154,747
85,551
101,048
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,413,014
5,777,453
9,835,747
21,909,551
17,339,048
8,234,000
3,478,000
3,841,000
4,529,000
2,593,000
1,699,000
1,402,000
1,422,000
total liabilities
9,284,237
9,118,526
12,810,713
24,329,614
19,944,662
9,877,317
4,831,113
5,334,903
5,533,297
3,969,559
2,796,567
2,457,120
2,312,750
net assets
51,225,834
32,459,079
28,231,026
15,076,944
18,118,139
17,245,639
14,033,723
13,949,099
12,995,680
15,454,019
11,565,555
11,569,838
10,655,851
total shareholders funds
51,225,834
32,459,079
28,231,026
15,076,944
18,118,139
17,245,639
14,033,723
13,949,099
12,995,680
15,454,019
11,565,555
11,569,838
10,655,851
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
23,644,199
-281,812
-519,160
-845,575
825,966
6,808,988
-656,207
20,876
-629,766
4,979,150
278,815
1,056,304
14,233,944
Depreciation
2,224,280
1,509,643
1,211,287
1,045,308
877,504
648,242
520,282
505,271
491,524
414,813
258,219
293,262
240,103
Amortisation
Tax
Stock
46,820
149
-336
960
Debtors
1,465,103
152,263
488,311
-939,919
1,313,043
309,770
-158,587
457,819
4,277
80,952
2,220
-54,327
299,277
Creditors
255,995
68,890
170,280
-34,365
507,337
-189,260
-62,871
219,843
-148,396
-2,215
205,436
-151,793
649,341
Accruals and Deferred Income
271,433
264,777
376,787
-168,780
441,391
479,464
-77,919
269,763
-223,866
281,207
-162,989
316,163
241,409
Deferred Taxes & Provisions
Cash flow from operations
24,883,984
1,409,235
750,883
936,507
1,339,155
7,437,664
-118,128
557,934
-514,781
5,591,854
577,261
1,568,599
15,064,560
Investing Activities
capital expenditure
-196,327
-308,905
-70,248
-25,098
-482,492
-1,160,790
-118,713
Change in Investments
cash flow from investments
-196,327
-308,905
-70,248
-25,098
-482,492
-1,160,790
-118,713
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,722
32,440
7,836
17,594
13,569
Long term loans
-71,439
24,706
69,196
-15,497
101,048
Hire Purchase and Lease Commitments
other long term liabilities
share issue
863,000
4,345,000
13,609,000
-2,193,000
204,000
-2,313,000
731,000
934,000
-1,832,021
-101,000
-230,000
96,000
-164,000
interest
-363
-100,323
73,000
-57,213
632
-941
cash flow from financing
794,283
4,402,146
13,686,032
-2,190,903
318,617
-2,313,000
730,637
833,677
-1,759,021
-101,000
-287,213
96,632
-164,941
cash and cash equivalents
cash
2,815,244
3,095
-1,486,567
1,332,992
1,861,086
643,017
-92,315
235,723
-516,150
202,537
108,671
245,492
1,080,648
overdraft
change in cash
2,815,244
3,095
-1,486,567
1,332,992
1,861,086
643,017
-92,315
235,723
-516,150
202,537
108,671
245,492
1,080,648
marches academy 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 marches academy trust. Get real-time insights into marches academy trust's credit score, group structure and payment trends.
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marches academy trust Ownership
MARCHES ACADEMY TRUST group structure
Marches Academy Trust has no subsidiary companies.
Ultimate parent company
MARCHES ACADEMY TRUST
07680422
MARCHES ACADEMY TRUST Shareholders
The sole shareholder of Marches Academy Trust is -.
-
-
marches academy trust directors
Marches Academy Trust currently has 10 directors.
The longest serving directors include
Mr Arthur Walpole (Jun 2011) and
Mr Mark Liquorish (Jun 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
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
WR PARTNERS
address
the marches morda road, oswestry, shropshire sy11 2ar, SY11 4QA
Bank
BARCLAYS BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
marches 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 marches academy trust.
marches academy 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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marches academy trustCompanies House Filings - See Documents
