the education village academy trust
the education village academy trust Company Information
Company Number
07748248
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+3Registered Address
the education village, salters lane south, darlington, county durham, DL1 2AN
the education village academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDUCATION VILLAGE ACADEMY TRUST at £29.3m based on a Turnover of £25m and 1.17x industry multiple (adjusted for size and gross margin).
the education village academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDUCATION VILLAGE ACADEMY TRUST at £30.7m based on an EBITDA of £4.7m and a 6.5x industry multiple (adjusted for size and gross margin).
the education village academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDUCATION VILLAGE ACADEMY TRUST at £68.9m based on Net Assets of £27.6m and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Education Village Academy Trust Overview
The Education Village Academy Trust is a live company located in darlington, DL1 2AN with a Companies House number of 07748248. It operates in the primary education sector, SIC Code 85200. Founded in August 2011, it's largest shareholder is unknown. The Education Village Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £25m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Education Village Academy Trust Health Check
Pomanda's financial health check has awarded The Education Village Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
0 Weak
Size
annual sales of £25m, make it larger than the average company (£3.8m)
£25m - The Education Village Academy Trust
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
16% - The Education Village Academy Trust
8.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - The Education Village Academy Trust
56.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (4.4%)
16.5% - The Education Village Academy Trust
4.4% - Industry AVG
Employees
with 411 employees, this is above the industry average (70)
411 - The Education Village Academy Trust
70 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£34.6k)
£41.4k - The Education Village Academy Trust
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is equally as efficient (£54.4k)
£60.9k - The Education Village Academy Trust
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - The Education Village Academy Trust
9 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (22 days)
23 days - The Education Village Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Education Village Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is average cash available to meet short term requirements (97 weeks)
96 weeks - The Education Village Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (16%)
11% - The Education Village Academy Trust
16% - Industry AVG
THE EDUCATION VILLAGE ACADEMY TRUST financials
The Education Village Academy Trust's latest turnover from August 2024 is £25 million and the company has net assets of £27.6 million. According to their latest financial statements, The Education Village Academy Trust has 411 employees and maintains cash reserves of £5.4 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 | 25,017,682 | 18,882,238 | 17,973,471 | 16,009,000 | 15,240,000 | 14,903,000 | 14,256,000 | 13,861,000 | 13,614,000 | 13,153,000 | 16,670,000 | 13,807,000 | 28,393,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 404,000 | 217,000 | 44,000 | ||||||||||
| Interest Receivable | 212,000 | ||||||||||||
| Pre-Tax Profit | 3,250,455 | -195,160 | -1,182,052 | -1,837,000 | -1,337,000 | -1,245,000 | -838,000 | -720,000 | -703,000 | -821,000 | 3,105,000 | 797,000 | 20,564,000 |
| Tax | |||||||||||||
| Profit After Tax | 3,250,455 | -195,160 | -1,182,052 | -1,837,000 | -1,337,000 | -1,245,000 | -838,000 | -720,000 | -703,000 | -821,000 | 3,105,000 | 797,000 | 20,564,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 3,250,455 | -195,160 | -1,182,052 | -1,837,000 | -1,337,000 | -1,245,000 | -838,000 | -720,000 | -703,000 | -821,000 | 3,105,000 | 797,000 | 20,564,000 |
| Employee Costs | 16,996,331 | 14,603,728 | 14,892,725 | 13,948,000 | 12,609,000 | 12,078,000 | 11,163,000 | 10,805,000 | 10,448,000 | 9,879,000 | 9,161,000 | 8,860,000 | 3,677,000 |
| Number Of Employees | 411 | 352 | 338 | 329 | 323 | 338 | 327 | 316 | 309 | 291 | 282 | 287 | 286 |
| 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 | 24,575,894 | 22,165,648 | 22,141,199 | 22,774,000 | 23,147,000 | 23,238,000 | 23,273,000 | 23,500,000 | 24,057,000 | 24,696,000 | 25,154,000 | 22,378,000 | 22,298,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 24,575,894 | 22,165,648 | 22,141,199 | 22,774,000 | 23,147,000 | 23,238,000 | 23,273,000 | 23,500,000 | 24,057,000 | 24,696,000 | 25,154,000 | 22,378,000 | 22,298,000 |
| Stock & work in progress | 4,000 | 5,000 | 52,000 | ||||||||||
| Trade Debtors | 65,326 | 8,471 | 31,613 | 39,000 | 48,000 | 85,000 | 25,000 | 62,000 | 74,000 | 15,000 | 16,000 | 108,000 | 2,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,025,039 | 762,383 | 1,146,234 | 590,000 | 334,000 | 451,000 | 423,000 | 472,000 | 455,000 | 535,000 | 516,000 | 861,000 | 728,000 |
| Cash | 5,368,877 | 3,688,302 | 2,599,758 | 2,135,000 | 2,389,000 | 2,708,000 | 3,352,000 | 3,096,000 | 2,862,000 | 2,934,000 | 2,729,000 | 2,242,000 | 1,726,000 |
| misc current assets | |||||||||||||
| total current assets | 6,459,242 | 4,459,156 | 3,777,605 | 2,764,000 | 2,771,000 | 3,244,000 | 3,800,000 | 3,630,000 | 3,391,000 | 3,488,000 | 3,266,000 | 3,263,000 | 2,456,000 |
| total assets | 31,035,136 | 26,624,804 | 25,918,804 | 25,538,000 | 25,918,000 | 26,482,000 | 27,073,000 | 27,130,000 | 27,448,000 | 28,184,000 | 28,420,000 | 25,641,000 | 24,754,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 716,823 | 655,926 | 367,063 | 198,000 | 21,000 | 376,000 | 219,000 | 271,000 | 209,000 | 328,000 | 17,000 | 15,000 | 363,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 10,704 | 9,150 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,164,657 | 1,214,502 | 976,093 | 1,011,000 | 844,000 | 563,000 | 924,000 | 612,000 | 840,000 | 951,000 | 867,000 | 1,329,000 | 869,000 |
| total current liabilities | 2,892,184 | 1,879,578 | 1,343,156 | 1,209,000 | 865,000 | 939,000 | 1,143,000 | 883,000 | 1,049,000 | 1,279,000 | 884,000 | 1,344,000 | 1,232,000 |
| loans | 175,009 | 88,738 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 511,009 | 949,738 | 2,271,000 | 10,187,000 | 8,818,000 | 6,521,000 | 3,973,000 | 4,377,000 | 5,846,000 | 2,486,000 | 2,306,000 | 3,222,000 | 3,344,000 |
| total liabilities | 3,403,193 | 2,829,316 | 3,614,156 | 11,396,000 | 9,683,000 | 7,460,000 | 5,116,000 | 5,260,000 | 6,895,000 | 3,765,000 | 3,190,000 | 4,566,000 | 4,576,000 |
| net assets | 27,631,943 | 23,795,488 | 22,304,648 | 14,142,000 | 16,235,000 | 19,022,000 | 21,957,000 | 21,870,000 | 20,553,000 | 24,419,000 | 25,230,000 | 21,075,000 | 20,178,000 |
| total shareholders funds | 27,631,943 | 23,795,488 | 22,304,648 | 14,142,000 | 16,235,000 | 19,022,000 | 21,957,000 | 21,870,000 | 20,553,000 | 24,419,000 | 25,230,000 | 21,075,000 | 20,178,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 605,122 | 633,721 | 679,829 | 670,000 | 658,000 | 643,000 | 662,000 | 726,000 | 847,000 | 810,000 | 671,000 | 571,000 | 250,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,000 | -1,000 | -47,000 | 52,000 | |||||||||
| Debtors | 319,511 | -406,993 | 548,847 | 247,000 | -154,000 | 88,000 | -86,000 | 5,000 | -21,000 | 18,000 | -437,000 | 239,000 | 730,000 |
| Creditors | 60,897 | 288,863 | 169,063 | 177,000 | -355,000 | 157,000 | -52,000 | 62,000 | -119,000 | 311,000 | 2,000 | -348,000 | 363,000 |
| Accruals and Deferred Income | 950,155 | 238,409 | -34,907 | 167,000 | 281,000 | -361,000 | 312,000 | -228,000 | -111,000 | 84,000 | -462,000 | 460,000 | 869,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 7,000 | 107,000 | -120,000 | -164,000 | -216,000 | -601,000 | -248,000 | -22,479,000 | |||||
| Change in Investments | |||||||||||||
| cash flow from investments | 7,000 | 107,000 | -120,000 | -164,000 | -216,000 | -601,000 | -248,000 | -22,479,000 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 1,554 | 9,150 | |||||||||||
| Long term loans | 86,271 | 88,738 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -192,000 | -217,000 | -44,000 | ||||||||||
| cash flow from financing | 673,825 | 1,783,888 | 9,344,700 | -256,000 | -1,450,000 | -1,690,000 | 925,000 | 2,037,000 | -3,163,000 | 10,000 | 858,000 | -117,000 | -430,000 |
| cash and cash equivalents | |||||||||||||
| cash | 1,680,575 | 1,088,544 | 464,758 | -254,000 | -319,000 | -644,000 | 256,000 | 234,000 | -72,000 | 205,000 | 487,000 | 516,000 | 1,726,000 |
| overdraft | |||||||||||||
| change in cash | 1,680,575 | 1,088,544 | 464,758 | -254,000 | -319,000 | -644,000 | 256,000 | 234,000 | -72,000 | 205,000 | 487,000 | 516,000 | 1,726,000 |
the education village academy trust Credit Report and Business Information
The Education Village Academy Trust Competitor Analysis
Perform a competitor analysis for the education village academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DL1 area or any other competitors across 12 key performance metrics.
the education village academy trust Ownership
THE EDUCATION VILLAGE ACADEMY TRUST group structure
The Education Village Academy Trust has no subsidiary companies.
Ultimate parent company
THE EDUCATION VILLAGE ACADEMY TRUST
07748248
the education village academy trust directors
The Education Village Academy Trust currently has 9 directors. The longest serving directors include Mrs Helen Radcliffe (Sep 2011) and Mr Michael Butler (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Radcliffe | 72 years | Sep 2011 | - | Director | |
| Mr Michael Butler | England | 57 years | Feb 2015 | - | Director |
| Mr Allan Dixon | 44 years | Jun 2018 | - | Director | |
| Mr Christopher Ashford | 61 years | Jun 2018 | - | Director | |
| Mr Edwin James | England | 45 years | Sep 2020 | - | Director |
| Mr Stephen Clapham | 52 years | Jan 2021 | - | Director | |
| Mr Scott Smith | England | 40 years | Jul 2021 | - | Director |
| Mrs Lisa Greig | England | 50 years | Feb 2022 | - | Director |
| Mrs Sara Tanton | England | 57 years | Mar 2024 | - | Director |
P&L
August 2024turnover
25m
+32%
operating profit
4.1m
0%
gross margin
56.3%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
27.6m
+0.16%
total assets
31m
+0.17%
cash
5.4m
+0.46%
net assets
Total assets minus all liabilities
the education village academy trust company details
company number
07748248
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85600 - Educational support activities
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
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the education village, salters lane south, darlington, county durham, DL1 2AN
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
WARD HADAWAY SOLICITORS
the education village 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 the education village academy trust.
the education village 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.
Click to start generating capital raising & share issue transactions for THE EDUCATION VILLAGE ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
the education village academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
