Pomanda estimates the enterprise value of COTSWOLD BEACON ACADEMY TRUST at £12.7m based on a Turnover of £12.9m and 0.98x industry multiple (adjusted for size and gross margin).
cotswold beacon academy trustEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COTSWOLD BEACON ACADEMY TRUST at £1.3m based on an EBITDA of £238.9k and a 5.57x industry multiple (adjusted for size and gross margin).
cotswold beacon academy trustEstimated Valuation
£49.7m
Pomanda estimates the enterprise value of COTSWOLD BEACON ACADEMY TRUST at £49.7m based on Net Assets of £18.5m and 2.69x industry multiple (adjusted for liquidity).
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Cotswold Beacon Academy TrustOverview
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.
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
Health Rating4out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £12.9m, make it larger than the average company (£5.3m)
£12.9m - Cotswold Beacon Academy Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)
16% - Cotswold Beacon Academy Trust
7.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Cotswold Beacon Academy Trust
46.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.5%)
-2.4% - Cotswold Beacon Academy Trust
4.5% - Industry AVG
Employees
with 235 employees, this is above the industry average (103)
235 - Cotswold Beacon Academy Trust
103 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£35.2k)
£40.6k - Cotswold Beacon Academy Trust
£35.2k - 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 (18 days)
58 days - Cotswold Beacon Academy Trust
18 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 (97 weeks)
10 weeks - Cotswold Beacon Academy Trust
97 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 (10%)
9.8% - Cotswold Beacon Academy Trust
10% - Industry AVG
COTSWOLD BEACON ACADEMY TRUST financials
EXPORT
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
6,914,328
6,030,414
4,991,043
4,750,049
3,811,650
3,570,892
4,783,423
3,692,587
2,893,471
2,358,001
4,105,853
2,703,188
7,236,895
Gross Profit
6,031,823
5,357,828
4,388,984
3,638,996
3,292,852
3,233,341
4,737,418
3,686,816
2,695,884
2,070,960
3,444,813
2,434,707
6,420,699
Admin Expenses
6,345,089
5,778,245
4,881,246
3,775,241
4,029,501
3,723,991
1,154,128
1,817,411
1,592,308
2,249,269
-425,769
1,231,320
-5,717,118
Operating Profit
-313,266
-420,417
-492,262
-136,245
-736,649
-490,650
3,583,290
1,869,405
1,103,576
-178,309
3,870,582
1,203,387
12,137,817
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*
238,930
190,101
64,225
376,980
-249,511
-33,396
4,045,215
2,261,490
1,426,671
73,112
4,106,154
1,396,513
12,305,540
* 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
-313,266
-420,417
-492,262
-136,245
-736,649
-490,650
3,583,290
1,869,405
1,103,576
-178,309
3,870,582
1,203,387
12,137,817
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
970,412
393,539
125,409
41,338
-131,836
113,381
3,607,614
3,044,251
849,747
905,004
3,504,716
1,261,235
12,544,990
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
-124,000
648,000
3,153,000
-543,000
293,000
-810,000
291,000
273,000
-245,000
-8,000
-176,000
17,000
-48,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cotswold beacon academy trust. Get real-time insights into cotswold beacon academy trust's credit score, group structure and payment trends.
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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 Shareholders
The sole shareholder of Cotswold Beacon Academy Trust is -.
-
-
cotswold beacon academy trust directors
Cotswold Beacon Academy Trust currently has 8 directors.
The longest serving directors include
Mrs Ruth Hollier (Mar 2020) and
Mrs Jane Exworthy (Mar 2023).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85310 - General secondary education
85200 - Primary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
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 trustCompanies House Filings - See Documents
