cotswold beacon academy trust
cotswold beacon academy trust Company Information
Group Structure
View All
Industry
Pre-primary education
+2Registered Address
cainscross road, stroud, gloucestershire, GL5 4HE
Website
http://marling.gloucs.sch.ukcotswold beacon academy trust Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD BEACON ACADEMY TRUST at £13.9m based on a Turnover of £12.9m and 1.07x industry multiple (adjusted for size and gross margin).
cotswold beacon academy trust Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD BEACON ACADEMY TRUST at £1.3m based on an EBITDA of £238.9k and a 5.46x industry multiple (adjusted for size and gross margin).
cotswold beacon academy trust Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD BEACON ACADEMY TRUST at £51m based on Net Assets of £18.5m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Beacon Academy Trust Overview
Cotswold Beacon Academy Trust is a live company located in gloucestershire, GL5 4HE with a Companies House number of 07692339. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2011, it's largest shareholder is unknown. Cotswold Beacon Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.
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Cotswold Beacon Academy Trust Health Check
Pomanda's financial health check has awarded Cotswold Beacon Academy Trust a 4 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 £12.9m, make it larger than the average company (£5.4m)
£12.9m - Cotswold Beacon Academy Trust
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
16% - Cotswold Beacon Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Cotswold Beacon Academy Trust
46% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4%)
-2.4% - Cotswold Beacon Academy Trust
4% - Industry AVG
Employees
with 235 employees, this is above the industry average (106)
235 - Cotswold Beacon Academy Trust
106 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£35.3k)
£40.6k - Cotswold Beacon Academy Trust
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£49.6k)
£55.1k - Cotswold Beacon Academy Trust
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Cotswold Beacon Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (20 days)
58 days - Cotswold Beacon Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Beacon Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (100 weeks)
10 weeks - Cotswold Beacon Academy Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a similar level of debt than the average (9.1%)
9.8% - Cotswold Beacon Academy Trust
9.1% - Industry AVG
COTSWOLD BEACON ACADEMY TRUST financials
Cotswold Beacon Academy Trust's latest turnover from August 2024 is £12.9 million and the company has net assets of £18.5 million. According to their latest financial statements, Cotswold Beacon Academy Trust has 235 employees and maintains cash reserves of £376 thousand 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 | 12,946,151 | 11,388,242 | 9,380,027 | 8,389,045 | 7,104,502 | 6,804,233 | 9,520,841 | 7,379,403 | 5,589,355 | 4,428,961 | 7,550,666 | 5,137,895 | 13,657,594 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -302,885 | -411,162 | -498,443 | -146,900 | -741,732 | -488,674 | 2,904,639 | 1,514,430 | 884,143 | -172,230 | 3,062,078 | 929,085 | 9,225,818 |
| Tax | |||||||||||||
| Profit After Tax | -302,885 | -411,162 | -498,443 | -146,900 | -741,732 | -488,674 | 2,904,639 | 1,514,430 | 884,143 | -172,230 | 3,062,078 | 929,085 | 9,225,818 |
| Dividends Paid | |||||||||||||
| Retained Profit | -302,885 | -411,162 | -498,443 | -146,900 | -741,732 | -488,674 | 2,904,639 | 1,514,430 | 884,143 | -172,230 | 3,062,078 | 929,085 | 9,225,818 |
| Employee Costs | 9,530,433 | 7,987,822 | 7,522,576 | 6,816,265 | 6,151,323 | 5,573,597 | 4,761,143 | 4,290,914 | 3,328,307 | 3,314,568 | 3,324,444 | 3,242,424 | 3,356,964 |
| Number Of Employees | 235 | 243 | 229 | 182 | 188 | 203 | 190 | 222 | 113 | 117 | 87 | 84 | 81 |
| 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 | 19,265,489 | 18,659,087 | 18,957,737 | 18,620,537 | 18,896,182 | 19,055,803 | 19,333,398 | 16,225,431 | 12,960,109 | 12,909,601 | 11,691,926 | 9,961,372 | 9,306,194 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 19,265,489 | 18,659,087 | 18,957,737 | 18,620,537 | 18,896,182 | 19,055,803 | 19,333,398 | 16,225,431 | 12,960,109 | 12,909,601 | 11,691,926 | 9,961,372 | 9,306,194 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 26,212 | 251 | 9,124 | 11,180 | 23,195 | 27,247 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 808,067 | 273,143 | 776,397 | 636,758 | 219,686 | 251,440 | 387,731 | 96,527 | 648,460 | 299,587 | 1,444,631 | 122,720 | 79,587 |
| Cash | 376,030 | 716,565 | 455,421 | 702,718 | 553,700 | 584,444 | 501,197 | 885,093 | 1,311,224 | 964,776 | 1,466,789 | 719,703 | 567,074 |
| misc current assets | |||||||||||||
| total current assets | 1,210,309 | 989,959 | 1,240,942 | 1,350,656 | 796,581 | 863,131 | 888,928 | 981,620 | 1,959,684 | 1,264,363 | 2,911,420 | 842,423 | 646,661 |
| total assets | 20,475,798 | 19,649,046 | 20,198,679 | 19,971,193 | 19,692,763 | 19,918,934 | 20,222,326 | 17,207,051 | 14,919,793 | 14,173,964 | 14,603,346 | 10,803,795 | 9,952,855 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,110,896 | 129,236 | 351,936 | 317,649 | 195,058 | 100,279 | 161,579 | 192,940 | 60,500 | 63,824 | 63,278 | 78,511 | 204,984 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 20,893 | 38,730 | 41,026 | 36,274 | 27,577 | 4,967 | 4,967 | 2,484 | 2,484 | ||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 751,159 | 440,452 | 526,441 | 361,961 | 415,137 | 428,047 | 329,014 | 444,050 | 345,662 | 570,389 | 884,087 | 148,381 | 114,053 |
| total current liabilities | 1,882,948 | 608,418 | 919,403 | 715,884 | 637,772 | 533,293 | 495,560 | 639,474 | 408,646 | 634,213 | 947,365 | 226,892 | 319,037 |
| loans | 113,683 | 134,576 | 168,062 | 175,652 | 130,434 | 22,352 | 29,803 | 37,253 | 37,253 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 113,683 | 134,576 | 610,062 | 3,240,652 | 2,350,434 | 2,232,352 | 1,274,803 | 1,311,253 | 1,042,253 | 710,000 | 646,000 | 453,000 | 456,000 |
| total liabilities | 1,996,631 | 742,994 | 1,529,465 | 3,956,536 | 2,988,206 | 2,765,645 | 1,770,363 | 1,950,727 | 1,450,899 | 1,344,213 | 1,593,365 | 679,892 | 775,037 |
| net assets | 18,479,167 | 18,906,052 | 18,669,214 | 16,014,657 | 16,704,557 | 17,153,289 | 18,451,963 | 15,256,324 | 13,468,894 | 12,829,751 | 13,009,981 | 10,123,903 | 9,177,818 |
| total shareholders funds | 18,479,167 | 18,906,052 | 18,669,214 | 16,014,657 | 16,704,557 | 17,153,289 | 18,451,963 | 15,256,324 | 13,468,894 | 12,829,751 | 13,009,981 | 10,123,903 | 9,177,818 |
| 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 | 552,196 | 610,518 | 556,487 | 513,225 | 487,138 | 457,254 | 461,925 | 392,085 | 323,095 | 251,421 | 235,572 | 193,126 | 167,723 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 560,885 | -512,127 | 137,583 | 405,057 | -35,806 | -109,044 | 291,204 | -551,933 | 348,873 | -1,145,044 | 1,321,911 | 43,133 | 79,587 |
| Creditors | 981,660 | -222,700 | 34,287 | 122,591 | 94,779 | -61,300 | -31,361 | 132,440 | -3,324 | 546 | -15,233 | -126,473 | 204,984 |
| Accruals and Deferred Income | 310,707 | -85,989 | 164,480 | -53,176 | -12,910 | 99,033 | -115,036 | 98,388 | -224,727 | -313,698 | 735,706 | 34,328 | 114,053 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 20,542 | -283,261 | 57,057 | -681,729 | 692,048 | 212,768 | 109,897 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 20,542 | -283,261 | 57,057 | -681,729 | 692,048 | 212,768 | 109,897 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -17,837 | -2,296 | 4,752 | 8,697 | 22,610 | 2,483 | 2,484 | ||||||
| Long term loans | -20,893 | -33,486 | -7,590 | 45,218 | 108,082 | -7,451 | -7,450 | 37,253 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -162,730 | 612,218 | 3,150,162 | -489,085 | 423,692 | -817,451 | 286,033 | 273,000 | -205,263 | -8,000 | -176,000 | 17,000 | -48,000 |
| cash and cash equivalents | |||||||||||||
| cash | -340,535 | 261,144 | -247,297 | 149,018 | -30,744 | 83,247 | -383,896 | -426,131 | 346,448 | -502,013 | 747,086 | 152,629 | 567,074 |
| overdraft | |||||||||||||
| change in cash | -340,535 | 261,144 | -247,297 | 149,018 | -30,744 | 83,247 | -383,896 | -426,131 | 346,448 | -502,013 | 747,086 | 152,629 | 567,074 |
cotswold beacon academy trust Credit Report and Business Information
Cotswold Beacon Academy Trust Competitor Analysis
Perform a competitor analysis for cotswold beacon academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL5 area or any other competitors across 12 key performance metrics.
cotswold beacon academy trust Ownership
COTSWOLD BEACON ACADEMY TRUST group structure
Cotswold Beacon Academy Trust has no subsidiary companies.
Ultimate parent company
COTSWOLD BEACON ACADEMY TRUST
07692339
cotswold beacon academy trust directors
Cotswold Beacon Academy Trust currently has 9 directors. The longest serving directors include Mrs Ruth Hollier (Mar 2020) and Mrs Jane Exworthy (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Hollier | 53 years | Mar 2020 | - | Director | |
| Mrs Jane Exworthy | 56 years | Mar 2023 | - | Director | |
| Ms Claire Kerswill | 60 years | Feb 2024 | - | Director | |
| Mr Christopher Brierley | 45 years | Feb 2024 | - | Director | |
| Mrs Rachel Jenkins | 56 years | Jul 2024 | - | Director | |
| Mr David Hagg | England | 71 years | Jul 2024 | - | Director |
| Mr Duncan Cook | 48 years | Oct 2024 | - | Director | |
| Mrs Victoria Loubeau | 46 years | Dec 2024 | - | Director | |
| Mrs Tishuana McMaster-Isaacs | 41 years | Dec 2024 | - | Director |
P&L
August 2024turnover
12.9m
+14%
operating profit
-313.3k
0%
gross margin
46.1%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
18.5m
-0.02%
total assets
20.5m
+0.04%
cash
376k
-0.48%
net assets
Total assets minus all liabilities
cotswold beacon academy trust company details
company number
07692339
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85100 - Pre-primary education
85200 - Primary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
marling school (August 2016)
accountant
-
auditor
CROWE UK LLP
address
cainscross road, stroud, gloucestershire, GL5 4HE
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
STONE KING LLP
cotswold beacon 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 cotswold beacon academy trust.
cotswold beacon 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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cotswold beacon academy trust Companies House Filings - See Documents
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