the athelstan trust
the athelstan trust Company Information
Group Structure
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Industry
General secondary education
Registered Address
trust office lowfield road, tetbury, glos, GL8 8AE
the athelstan trust Estimated Valuation
Pomanda estimates the enterprise value of THE ATHELSTAN TRUST at £46m based on a Turnover of £33.6m and 1.37x industry multiple (adjusted for size and gross margin).
the athelstan trust Estimated Valuation
Pomanda estimates the enterprise value of THE ATHELSTAN TRUST at £10.9m based on an EBITDA of £1.3m and a 8.31x industry multiple (adjusted for size and gross margin).
the athelstan trust Estimated Valuation
Pomanda estimates the enterprise value of THE ATHELSTAN TRUST at £104m based on Net Assets of £49.4m and 2.11x industry multiple (adjusted for liquidity).
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The Athelstan Trust Overview
The Athelstan Trust is a live company located in glos, GL8 8AE with a Companies House number of 07699625. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. The Athelstan Trust is a established, large sized company, Pomanda has estimated its turnover at £33.6m with healthy growth in recent years.
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The Athelstan Trust Health Check
Pomanda's financial health check has awarded The Athelstan Trust a 4.5 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 £33.6m, make it larger than the average company (£8.7m)
£33.6m - The Athelstan Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - The Athelstan Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - The Athelstan Trust
50.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6%)
1.4% - The Athelstan Trust
6% - Industry AVG
Employees
with 576 employees, this is above the industry average (147)
576 - The Athelstan Trust
147 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.5k)
£41.9k - The Athelstan Trust
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£58.5k)
£58.4k - The Athelstan Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Athelstan Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - The Athelstan Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Athelstan Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is average cash available to meet short term requirements (102 weeks)
92 weeks - The Athelstan Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (8.4%)
5.1% - The Athelstan Trust
8.4% - Industry AVG
THE ATHELSTAN TRUST financials
The Athelstan Trust's latest turnover from August 2023 is £33.6 million and the company has net assets of £49.4 million. According to their latest financial statements, The Athelstan Trust has 576 employees and maintains cash reserves of £4.6 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 | 33,624,924 | 29,046,685 | 43,066,362 | 23,416,331 | 16,663,342 | 17,035,978 | 16,458,572 | 27,790,445 | 18,229,795 | 6,669,997 | 6,953,447 | 6,749,434 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 265,089 | 221,276 | 156 | 132 | 0 | 52 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 171,000 | 111,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 553,477 | -853,563 | 18,189,911 | 4,134,606 | -457,027 | -65,077 | -1,187,886 | 10,341,265 | 8,518,810 | 139,093 | 406,204 | 157,254 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 553,477 | -853,563 | 18,189,911 | 4,134,606 | -457,027 | -65,077 | -1,187,886 | 10,341,265 | 8,518,810 | 139,093 | 406,204 | 157,254 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 553,477 | -853,563 | 18,189,911 | 4,134,606 | -457,027 | -65,077 | -1,187,886 | 10,341,265 | 8,518,810 | 139,093 | 406,204 | 157,254 |
| Employee Costs | 24,142,402 | 22,948,855 | 19,232,829 | 15,286,176 | 13,055,100 | 13,100,983 | 13,147,147 | 12,957,232 | 7,047,933 | 4,896,447 | 4,906,101 | 5,039,233 |
| Number Of Employees | 576 | 565 | 525 | 483 | 427 | 411 | 412 | 409 | 224 | 131 | 130 | 128 |
| 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 | 46,689,792 | 44,862,567 | 45,341,682 | 26,310,896 | 20,823,197 | 21,176,736 | 20,900,551 | 21,050,836 | 10,065,016 | 476,450 | 526,338 | 122,134 |
| 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 | 46,689,792 | 44,862,567 | 45,341,682 | 26,310,896 | 20,823,197 | 21,176,736 | 20,900,551 | 21,050,836 | 10,065,016 | 476,450 | 526,338 | 122,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,672 | 24,691 | 20,963 | 20,447 | 30,498 | 14,431 | 23,504 | 26,423 | 36,067 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 757,345 | 923,457 | 833,521 | 421,651 | 379,276 | 325,433 | 258,900 | 766,551 | 172,175 | 134,033 | 89,969 | 126,519 |
| Cash | 4,576,581 | 5,303,220 | 3,790,391 | 2,681,446 | 1,760,153 | 1,637,995 | 1,572,417 | 1,722,757 | 1,611,153 | 766,604 | 612,901 | 675,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,364,598 | 6,251,368 | 4,644,875 | 3,123,544 | 2,169,927 | 1,977,859 | 1,854,821 | 2,515,731 | 1,819,395 | 900,637 | 702,870 | 801,910 |
| total assets | 52,054,390 | 51,113,935 | 49,986,557 | 29,434,440 | 22,993,124 | 23,154,595 | 22,755,372 | 23,566,567 | 11,884,411 | 1,377,087 | 1,229,208 | 924,044 |
| 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 | 507,231 | 527,192 | 162,078 | 158,256 | 77,148 | 52,696 | 101,029 | 3,680 | 4,843 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,063,515 | 1,728,269 | 1,374,134 | 1,282,942 | 884,340 | 965,236 | 875,603 | 1,104,261 | 572,207 | 337,536 | 330,750 | 439,790 |
| total current liabilities | 2,570,746 | 2,255,461 | 1,536,212 | 1,441,198 | 961,488 | 1,017,932 | 976,632 | 1,107,941 | 577,050 | 337,536 | 330,750 | 439,790 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,577 | 82,884 | 149,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 111,577 | 1,153,884 | 11,119,192 | 6,929,000 | 5,346,000 | 2,945,000 | 3,626,000 | 5,130,000 | 2,501,000 | 727,000 | 404,000 | 437,000 |
| total liabilities | 2,682,323 | 3,409,345 | 12,655,404 | 8,370,198 | 6,307,488 | 3,962,932 | 4,602,632 | 6,237,941 | 3,078,050 | 1,064,536 | 734,750 | 876,790 |
| net assets | 49,372,067 | 47,704,590 | 37,331,153 | 21,064,242 | 16,685,636 | 19,191,663 | 18,152,740 | 17,328,626 | 8,806,361 | 312,551 | 494,458 | 47,254 |
| total shareholders funds | 49,372,067 | 47,704,590 | 37,331,153 | 21,064,242 | 16,685,636 | 19,191,663 | 18,152,740 | 17,328,626 | 8,806,361 | 312,551 | 494,458 | 47,254 |
| 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 | 831,051 | 748,990 | 639,626 | 489,279 | 435,305 | 428,507 | 416,767 | 401,311 | 155,107 | 56,963 | 55,863 | 40,465 |
| 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 | -160,131 | 93,664 | 412,386 | 32,324 | 69,910 | 57,460 | -510,570 | 584,732 | 74,209 | 44,064 | -36,550 | 126,519 |
| Creditors | -19,961 | 365,114 | 3,822 | 81,108 | 24,452 | -48,333 | 97,349 | -1,163 | 4,843 | 0 | 0 | 0 |
| Accruals and Deferred Income | 335,246 | 354,135 | 91,192 | 398,602 | -80,896 | 89,633 | -228,658 | 532,054 | 234,671 | 6,786 | -109,040 | 439,790 |
| 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 | 426,348 | 89,616 | -727,103 | -86,195 | 0 | -33,092 | -78,003 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 426,348 | 89,616 | -727,103 | -86,195 | 0 | -33,092 | -78,003 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -66,307 | -66,308 | 149,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -94,089 | -110,276 | -156 | -132 | 0 | -52 | 0 |
| cash flow from financing | 1,047,693 | 11,160,692 | -1,773,808 | 244,000 | -2,049,000 | 1,009,911 | 1,901,724 | -1,819,156 | -25,132 | -321,000 | 40,948 | -110,000 |
| cash and cash equivalents | ||||||||||||
| cash | -726,639 | 1,512,829 | 1,108,945 | 921,293 | 122,158 | 65,578 | -150,340 | 111,604 | 844,549 | 153,703 | -62,490 | 675,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -726,639 | 1,512,829 | 1,108,945 | 921,293 | 122,158 | 65,578 | -150,340 | 111,604 | 844,549 | 153,703 | -62,490 | 675,391 |
the athelstan trust Credit Report and Business Information
The Athelstan Trust Competitor Analysis
Perform a competitor analysis for the athelstan trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GL8 area or any other competitors across 12 key performance metrics.
the athelstan trust Ownership
THE ATHELSTAN TRUST group structure
The Athelstan Trust has no subsidiary companies.
Ultimate parent company
THE ATHELSTAN TRUST
07699625
the athelstan trust directors
The Athelstan Trust currently has 13 directors. The longest serving directors include Mrs Fiona Orwin (Sep 2014) and Mr Graeme Martin (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Orwin | England | 47 years | Sep 2014 | - | Director |
| Mr Graeme Martin | England | 62 years | Mar 2015 | - | Director |
| Mr David Collen | England | 54 years | Mar 2015 | - | Director |
| Mrs Karen Frost | England | 65 years | Oct 2017 | - | Director |
| Mr Timothy Brown | England | 51 years | Oct 2019 | - | Director |
| Mr Richard Jefferson | England | 51 years | Oct 2022 | - | Director |
| Mrs Eleanor Tudor | England | 43 years | Feb 2023 | - | Director |
| Mr Neil Spurdell | England | 55 years | Nov 2023 | - | Director |
| Mr Keval Shah | England | 46 years | Mar 2024 | - | Director |
| Mr Christopher Rawlinson | England | 50 years | Mar 2024 | - | Director |
P&L
August 2023turnover
33.6m
+16%
operating profit
478.6k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
49.4m
+0.03%
total assets
52.1m
+0.02%
cash
4.6m
-0.14%
net assets
Total assets minus all liabilities
the athelstan trust company details
company number
07699625
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 2023
previous names
malmesbury school (March 2015)
accountant
-
auditor
BISHOP FLEMING LLP
address
trust office lowfield road, tetbury, glos, GL8 8AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
the athelstan 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 the athelstan trust.
the athelstan trust Capital Raised & Share Issues BETA
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the athelstan trust Companies House Filings - See Documents
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