st. laurence school academy trust
st. laurence school academy trust Company Information
Company Number
07698410
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
st.laurence school ashley road, bradford-on-avon, wiltshire, BA15 1DZ
Website
www.st-laurence.comst. laurence school academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST. LAURENCE SCHOOL ACADEMY TRUST at £8.5m based on a Turnover of £9.3m and 0.91x industry multiple (adjusted for size and gross margin).
st. laurence school academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST. LAURENCE SCHOOL ACADEMY TRUST at £0 based on an EBITDA of £-301.9k and a 5.4x industry multiple (adjusted for size and gross margin).
st. laurence school academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST. LAURENCE SCHOOL ACADEMY TRUST at £43.3m based on Net Assets of £17.3m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Laurence School Academy Trust Overview
St. Laurence School Academy Trust is a live company located in wiltshire, BA15 1DZ with a Companies House number of 07698410. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. St. Laurence School Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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St. Laurence School Academy Trust Health Check
Pomanda's financial health check has awarded St. Laurence School Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £9.3m, make it in line with the average company (£9.6m)
£9.3m - St. Laurence School Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - St. Laurence School Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - St. Laurence School Academy Trust
51.8% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6%)
-9.4% - St. Laurence School Academy Trust
6% - Industry AVG
Employees
with 183 employees, this is similar to the industry average (154)
183 - St. Laurence School Academy Trust
154 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£43k)
£38.7k - St. Laurence School Academy Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£61.6k)
£51k - St. Laurence School Academy Trust
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - St. Laurence School Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (22 days)
31 days - St. Laurence School Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Laurence School Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is average cash available to meet short term requirements (99 weeks)
91 weeks - St. Laurence School Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (6.1%)
3.3% - St. Laurence School Academy Trust
6.1% - Industry AVG
ST. LAURENCE SCHOOL ACADEMY TRUST financials
St. Laurence School Academy Trust's latest turnover from August 2024 is £9.3 million and the company has net assets of £17.3 million. According to their latest financial statements, St. Laurence School Academy Trust has 183 employees and maintains cash reserves of £1 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 | 9,324,133 | 9,181,647 | 8,601,854 | 8,044,142 | 8,194,041 | 8,428,065 | 7,311,238 | 7,413,842 | 7,416,681 | 7,548,648 | 7,440,136 | 7,495,561 | 24,414,912 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 1,669 | 1,042 | 1,321 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -804,831 | -67,773 | -321,489 | -459,045 | -375,022 | 163,620 | -624,894 | -561,398 | -316,679 | 64,843 | 17,039 | 755,080 | 17,497,536 |
| Tax | |||||||||||||
| Profit After Tax | -804,831 | -67,773 | -321,489 | -459,045 | -375,022 | 163,620 | -624,894 | -561,398 | -316,679 | 64,843 | 17,039 | 755,080 | 17,497,536 |
| Dividends Paid | |||||||||||||
| Retained Profit | -804,831 | -67,773 | -321,489 | -459,045 | -375,022 | 163,620 | -624,894 | -561,398 | -316,679 | 64,843 | 17,039 | 755,080 | 17,497,536 |
| Employee Costs | 7,087,034 | 6,711,227 | 6,821,392 | 6,570,615 | 6,250,096 | 5,945,243 | 5,789,326 | 5,716,599 | 5,492,667 | 5,356,971 | 5,083,672 | 4,709,401 | 5,015,528 |
| Number Of Employees | 183 | 185 | 181 | 176 | 172 | 175 | 172 | 185 | 172 | 179 | 132 | 129 | 132 |
| 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 | 16,497,607 | 16,785,446 | 16,484,988 | 16,885,010 | 17,291,050 | 16,803,084 | 16,985,835 | 17,429,953 | 17,884,232 | 18,229,491 | 17,764,518 | 17,866,556 | 17,160,757 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 16,497,607 | 16,785,446 | 16,484,988 | 16,885,010 | 17,291,050 | 16,803,084 | 16,985,835 | 17,429,953 | 17,884,232 | 18,229,491 | 17,764,518 | 17,866,556 | 17,160,757 |
| Stock & work in progress | 1,792 | 1,192 | 4,290 | 3,114 | 2,725 | 2,409 | 2,357 | ||||||
| Trade Debtors | 11,851 | 9,084 | 2,820 | 2,240 | 9,986 | 8,214 | 28,364 | 24,152 | 8,889 | 14,277 | 15,416 | 10,432 | 12,796 |
| Group Debtors | |||||||||||||
| Misc Debtors | 343,698 | 455,419 | 201,181 | 263,687 | 649,005 | 434,111 | 129,448 | 104,556 | 131,965 | 417,611 | 238,547 | 288,047 | 112,715 |
| Cash | 1,041,667 | 1,881,926 | 2,395,323 | 1,567,865 | 570,325 | 1,783,108 | 1,191,217 | 1,150,851 | 1,071,615 | 917,107 | 1,216,820 | 994,027 | 1,333,895 |
| misc current assets | |||||||||||||
| total current assets | 1,397,216 | 2,346,429 | 2,599,324 | 1,833,792 | 1,229,316 | 2,225,433 | 1,350,821 | 1,280,751 | 1,216,759 | 1,352,109 | 1,473,508 | 1,294,915 | 1,461,763 |
| total assets | 17,894,823 | 19,131,875 | 19,084,312 | 18,718,802 | 18,520,366 | 19,028,517 | 18,336,656 | 18,710,704 | 19,100,991 | 19,581,600 | 19,238,026 | 19,161,471 | 18,622,520 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 389,997 | 709,445 | 217,754 | 482 | 148 | 490,850 | 79,152 | 6,403 | 1,341 | 297,948 | 186,876 | 111,927 | 291,564 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 1,000 | ||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 201,839 | 183,612 | 564,967 | 619,240 | 299,093 | 235,520 | 309,977 | 327,880 | 357,831 | 340,154 | 275,495 | 304,928 | 360,420 |
| total current liabilities | 593,836 | 895,057 | 784,721 | 621,722 | 301,241 | 728,370 | 391,129 | 337,283 | 360,172 | 638,102 | 462,371 | 416,855 | 651,984 |
| loans | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 12,000 | 13,000 | 15,000 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,000 | 4,000 | 3,359,000 | 2,073,000 | 1,780,000 | 757,000 | 1,165,000 | 2,267,000 | 1,106,000 | 1,027,000 | 585,000 | 614,000 | |
| total liabilities | 593,836 | 897,057 | 788,721 | 3,980,722 | 2,374,241 | 2,508,370 | 1,148,129 | 1,502,283 | 2,627,172 | 1,744,102 | 1,489,371 | 1,001,855 | 1,265,984 |
| net assets | 17,300,987 | 18,234,818 | 18,295,591 | 14,738,080 | 16,146,125 | 16,520,147 | 17,188,527 | 17,208,421 | 16,473,819 | 17,837,498 | 17,748,655 | 18,159,616 | 17,356,536 |
| total shareholders funds | 17,300,987 | 18,234,818 | 18,295,591 | 14,738,080 | 16,146,125 | 16,520,147 | 17,188,527 | 17,208,421 | 16,473,819 | 17,837,498 | 17,748,655 | 18,159,616 | 17,356,536 |
| 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 | 575,736 | 503,909 | 470,278 | 483,172 | 485,443 | 458,183 | 469,022 | 480,533 | 487,338 | 472,002 | 476,953 | 378,465 | 347,550 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,792 | 600 | -3,098 | 1,176 | 389 | 316 | 52 | 2,357 | |||||
| Debtors | -108,954 | 260,502 | -61,926 | -393,064 | 216,666 | 284,513 | 29,104 | -12,146 | -291,034 | 177,925 | -44,516 | 172,968 | 125,511 |
| Creditors | -319,448 | 491,691 | 217,272 | 334 | -490,702 | 411,698 | 72,749 | 5,062 | -296,607 | 111,072 | 74,949 | -179,637 | 291,564 |
| Accruals and Deferred Income | 18,227 | -381,355 | -54,273 | 320,147 | 63,573 | -74,457 | -17,903 | -29,951 | 17,677 | 64,659 | -29,433 | -55,492 | 360,420 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 4,388 | 2,057 | -6,707 | -937,049 | -255,302 | -821,056 | -452,200 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 4,388 | 2,057 | -6,707 | -937,049 | -255,302 | -821,056 | -452,200 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -1,000 | 2,000 | 1,000 | ||||||||||
| Long term loans | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -2,000 | 15,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,669 | -1,042 | -1,321 | ||||||||||
| cash flow from financing | -131,000 | 5,000 | 3,877,000 | -951,000 | -1,000 | -834,000 | 601,331 | 1,294,958 | -1,032,321 | 24,000 | -428,000 | 48,000 | -141,000 |
| cash and cash equivalents | |||||||||||||
| cash | -840,259 | -513,397 | 827,458 | 997,540 | -1,212,783 | 591,891 | 40,366 | 79,236 | 154,508 | -299,713 | 222,793 | -339,868 | 1,333,895 |
| overdraft | |||||||||||||
| change in cash | -840,259 | -513,397 | 827,458 | 997,540 | -1,212,783 | 591,891 | 40,366 | 79,236 | 154,508 | -299,713 | 222,793 | -339,868 | 1,333,895 |
st. laurence school academy trust Credit Report and Business Information
St. Laurence School Academy Trust Competitor Analysis
Perform a competitor analysis for st. laurence school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BA15 area or any other competitors across 12 key performance metrics.
st. laurence school academy trust Ownership
ST. LAURENCE SCHOOL ACADEMY TRUST group structure
St. Laurence School Academy Trust has no subsidiary companies.
Ultimate parent company
ST. LAURENCE SCHOOL ACADEMY TRUST
07698410
st. laurence school academy trust directors
St. Laurence School Academy Trust currently has 9 directors. The longest serving directors include Mr Kieran Kilgallen (Sep 2011) and Mrs Trudi Chatfield (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Kilgallen | 63 years | Sep 2011 | - | Director | |
| Mrs Trudi Chatfield | 65 years | Sep 2013 | - | Director | |
| Mrs Lauren Ash | 63 years | Mar 2015 | - | Director | |
| Mr Peter Lambert | United Kingdom | 60 years | Oct 2018 | - | Director |
| Mr Mark Lee | 62 years | Nov 2018 | - | Director | |
| Mrs Alison Craddock | 75 years | Dec 2022 | - | Director | |
| Ms Lorraine Wicks | 64 years | Dec 2022 | - | Director | |
| Mr Paul Robertson | 51 years | Mar 2023 | - | Director | |
| Miss Alexandra Ensom | 44 years | Oct 2023 | - | Director |
P&L
August 2024turnover
9.3m
+2%
operating profit
-877.6k
0%
gross margin
51.9%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
17.3m
-0.05%
total assets
17.9m
-0.06%
cash
1m
-0.45%
net assets
Total assets minus all liabilities
st. laurence school academy trust company details
company number
07698410
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
st.laurence school ashley road, bradford-on-avon, wiltshire, BA15 1DZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWN JACOBSON LLP
st. laurence school 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 st. laurence school academy trust.
st. laurence school 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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st. laurence school academy trust Companies House Filings - See Documents
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