leger education trust
leger education trust Company Information
Group Structure
View All
Industry
Pre-primary education
+3Registered Address
campsmount academy, ryecroft road, doncaster, south yorkshire, DN6 9AS
Website
www.campsmount.comleger education trust Estimated Valuation
Pomanda estimates the enterprise value of LEGER EDUCATION TRUST at £32.5m based on a Turnover of £25.3m and 1.29x industry multiple (adjusted for size and gross margin).
leger education trust Estimated Valuation
Pomanda estimates the enterprise value of LEGER EDUCATION TRUST at £5.4m based on an EBITDA of £803.4k and a 6.71x industry multiple (adjusted for size and gross margin).
leger education trust Estimated Valuation
Pomanda estimates the enterprise value of LEGER EDUCATION TRUST at £119m based on Net Assets of £44.6m and 2.67x industry multiple (adjusted for liquidity).
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Leger Education Trust Overview
Leger Education Trust is a live company located in doncaster, DN6 9AS with a Companies House number of 07736364. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2011, it's largest shareholder is unknown. Leger Education Trust is a established, large sized company, Pomanda has estimated its turnover at £25.3m with rapid growth in recent years.
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Leger Education Trust Health Check
Pomanda's financial health check has awarded Leger Education Trust a 4.5 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £25.3m, make it larger than the average company (£4.2m)
£25.3m - Leger Education Trust
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.9%)
37% - Leger Education Trust
7.9% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - Leger Education Trust
48.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.3%)
-2.8% - Leger Education Trust
4.3% - Industry AVG
Employees
with 524 employees, this is above the industry average (83)
524 - Leger Education Trust
83 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£34.1k)
£37.2k - Leger Education Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£50.7k)
£48.2k - Leger Education Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
2 days - Leger Education Trust
4 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (20 days)
15 days - Leger Education Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Leger Education Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (101 weeks)
72 weeks - Leger Education Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (11.7%)
4.1% - Leger Education Trust
11.7% - Industry AVG
LEGER EDUCATION TRUST financials
Leger Education Trust's latest turnover from August 2024 is £25.3 million and the company has net assets of £44.6 million. According to their latest financial statements, Leger Education Trust has 524 employees and maintains cash reserves of £1.9 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 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,274,069 | 29,842,368 | 12,208,485 | 9,753,936 | 8,433,000 | 19,425,000 | 4,692,000 | 4,656,000 | 4,860,000 | 4,939,000 | 4,920,000 | 19,160,000 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 141,000 | 11,000 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -614,363 | 15,784,688 | 676,003 | 227,479 | -973,000 | 12,404,000 | -606,000 | -550,000 | -563,000 | -422,000 | -431,000 | 12,073,000 | |
| Tax | |||||||||||||
| Profit After Tax | -614,363 | 15,784,688 | 676,003 | 227,479 | -973,000 | 12,404,000 | -606,000 | -550,000 | -563,000 | -422,000 | -431,000 | 12,073,000 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -614,363 | 15,784,688 | 676,003 | 227,479 | -973,000 | 12,404,000 | -606,000 | -550,000 | -563,000 | -422,000 | -431,000 | 12,073,000 | |
| Employee Costs | 19,500,170 | 10,814,508 | 8,937,153 | 7,235,637 | 7,359,000 | 5,308,000 | 4,024,000 | 4,009,000 | 4,017,000 | 3,890,000 | 3,808,000 | 5,145,000 | |
| Number Of Employees | 524 | 336 | 282 | 241 | 253 | 235 | 143 | 140 | 147 | 150 | 102 | 105 | |
| 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 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,569,815 | 43,525,625 | 27,445,895 | 24,941,551 | 25,242,000 | 25,648,000 | 11,033,000 | 11,300,000 | 11,581,000 | 11,931,000 | 12,340,000 | 12,745,000 | |
| Intangible Assets | 8,713 | 17,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 43,569,815 | 43,525,625 | 27,445,895 | 24,950,264 | 25,259,000 | 25,648,000 | 11,033,000 | 11,300,000 | 11,581,000 | 11,931,000 | 12,340,000 | 12,745,000 | |
| Stock & work in progress | 17,644 | 31,653 | 42,025 | 11,276 | 23,000 | 23,000 | 47,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
| Trade Debtors | 179,809 | 59,175 | 28,111 | 15,990 | 2,000 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 849,830 | 2,206,068 | 1,296,087 | 1,017,737 | 390,000 | 225,000 | 114,000 | 100,000 | 108,000 | 155,000 | 154,000 | 140,000 | |
| Cash | 1,915,116 | 1,867,081 | 673,298 | 513,463 | 271,000 | 576,000 | 86,000 | 384,000 | 397,000 | 515,000 | 499,000 | 574,000 | |
| misc current assets | |||||||||||||
| total current assets | 2,962,399 | 4,163,977 | 2,039,521 | 1,558,466 | 686,000 | 824,000 | 247,000 | 495,000 | 516,000 | 681,000 | 664,000 | 725,000 | |
| total assets | 46,532,214 | 47,689,602 | 29,485,416 | 26,508,730 | 25,945,000 | 26,472,000 | 11,280,000 | 11,795,000 | 12,097,000 | 12,612,000 | 13,004,000 | 13,470,000 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 544,493 | 1,023,878 | 242,374 | 92,883 | 73,000 | 69,000 | 21,000 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 4,549 | 20,149 | 18,624 | 18,624 | |||||||||
| hp & lease commitments | 20,000 | ||||||||||||
| other current liabilities | 831,942 | 640,433 | 430,513 | 278,697 | 390,000 | 390,000 | 72,000 | 150,000 | 71,000 | 86,000 | 61,000 | 85,000 | |
| total current liabilities | 1,380,984 | 1,684,460 | 691,511 | 390,204 | 463,000 | 459,000 | 93,000 | 150,000 | 71,000 | 86,000 | 61,000 | 105,000 | |
| loans | 4,549 | 18,624 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 37,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 539,000 | 907,549 | 456,000 | 5,549,624 | 5,236,000 | 4,995,000 | 999,000 | 1,479,000 | 2,620,000 | 1,304,000 | 1,143,000 | 1,371,000 | |
| total liabilities | 1,919,984 | 2,592,009 | 1,147,511 | 5,939,828 | 5,699,000 | 5,454,000 | 1,092,000 | 1,629,000 | 2,691,000 | 1,390,000 | 1,204,000 | 1,476,000 | |
| net assets | 44,612,230 | 45,097,593 | 28,337,905 | 20,568,902 | 20,246,000 | 21,018,000 | 10,188,000 | 10,166,000 | 9,406,000 | 11,222,000 | 11,800,000 | 11,994,000 | |
| total shareholders funds | 44,612,230 | 45,097,593 | 28,337,905 | 20,568,902 | 20,246,000 | 21,018,000 | 10,188,000 | 10,166,000 | 9,406,000 | 11,222,000 | 11,800,000 | 11,994,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,510,708 | 800,107 | 633,745 | 516,699 | 486,000 | 386,000 | 278,000 | 288,000 | 377,000 | 451,000 | 466,000 | 594,000 | |
| Amortisation | 8,713 | 8,713 | 9,000 | ||||||||||
| Tax | |||||||||||||
| Stock | -14,009 | -10,372 | 30,749 | -11,724 | -24,000 | 36,000 | 11,000 | ||||||
| Debtors | -1,235,604 | 941,045 | 290,471 | 641,727 | 167,000 | 111,000 | 14,000 | -8,000 | -47,000 | 1,000 | 14,000 | 140,000 | |
| Creditors | -479,385 | 781,504 | 149,491 | 19,883 | 4,000 | 48,000 | 21,000 | ||||||
| Accruals and Deferred Income | 191,509 | 209,920 | 151,816 | -111,303 | 318,000 | -78,000 | 79,000 | -15,000 | 25,000 | -24,000 | 85,000 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -12,000 | -7,000 | -25,000 | -42,000 | -46,000 | -138,000 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -12,000 | -7,000 | -25,000 | -42,000 | -46,000 | -138,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -15,600 | 1,525 | 18,624 | ||||||||||
| Long term loans | -4,549 | 4,549 | -18,624 | 18,624 | |||||||||
| Hire Purchase and Lease Commitments | -20,000 | 20,000 | |||||||||||
| other long term liabilities | -37,000 | 37,000 | |||||||||||
| share issue | |||||||||||||
| interest | -141,000 | -11,000 | |||||||||||
| cash flow from financing | 108,851 | 981,074 | 7,074,376 | 95,671 | 238,000 | -1,574,000 | 628,000 | 1,310,000 | -1,253,000 | -297,000 | 217,000 | -70,000 | |
| cash and cash equivalents | |||||||||||||
| cash | 48,035 | 1,193,783 | 159,835 | 242,463 | -305,000 | 490,000 | -298,000 | -13,000 | -118,000 | 16,000 | -75,000 | 574,000 | |
| overdraft | |||||||||||||
| change in cash | 48,035 | 1,193,783 | 159,835 | 242,463 | -305,000 | 490,000 | -298,000 | -13,000 | -118,000 | 16,000 | -75,000 | 574,000 |
leger education trust Credit Report and Business Information
Leger Education Trust Competitor Analysis
Perform a competitor analysis for leger education trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DN6 area or any other competitors across 12 key performance metrics.
leger education trust Ownership
LEGER EDUCATION TRUST group structure
Leger Education Trust has no subsidiary companies.
Ultimate parent company
LEGER EDUCATION TRUST
07736364
leger education trust directors
Leger Education Trust currently has 10 directors. The longest serving directors include Mrs Bridget Gill (May 2012) and Mr Adam Dale (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridget Gill | 66 years | May 2012 | - | Director | |
| Mr Adam Dale | England | 52 years | Apr 2014 | - | Director |
| Mr Tony Mulvey | England | 49 years | Nov 2018 | - | Director |
| Mr Mathew Lynds | 56 years | Nov 2018 | - | Director | |
| Mr Marc Warris | 56 years | Mar 2020 | - | Director | |
| Mrs Rachel Nash | England | 52 years | Sep 2021 | - | Director |
| Mrs Beverley Moxon | 61 years | Sep 2021 | - | Director | |
| Mrs Alison Dwight | 49 years | Jun 2023 | - | Director | |
| Mr Richard Smith | United Kingdom | 44 years | Sep 2023 | - | Director |
| Ms Nicola Bailey | 53 years | Sep 2023 | - | Director |
P&L
August 2024turnover
25.3m
-15%
operating profit
-707.3k
0%
gross margin
48.9%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
44.6m
-0.01%
total assets
46.5m
-0.02%
cash
1.9m
+0.03%
net assets
Total assets minus all liabilities
leger education trust company details
company number
07736364
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85590 - Other education n.e.c.
85310 - General secondary education
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
campsmount community academy trust (January 2019)
accountant
-
auditor
DUNCAN AND TOPLIS LIMITED
address
campsmount academy, ryecroft road, doncaster, south yorkshire, DN6 9AS
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
WILKIN CHAPMAN
leger education 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 leger education trust.
leger education trust Capital Raised & Share Issues BETA
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leger education trust Companies House Filings - See Documents
| date | description | view/download |
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