be the change multi academy trust
be the change multi academy trust Company Information
Company Number
07796829
Website
dearham.cumbria.sch.ukRegistered Address
inspire academy mossley road, ashton-under-lyne, OL6 9RU
Industry
Primary education
Telephone
01900812518
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
be the change multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of BE THE CHANGE MULTI ACADEMY TRUST at £3.1m based on a Turnover of £3.4m and 0.91x industry multiple (adjusted for size and gross margin).
be the change multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of BE THE CHANGE MULTI ACADEMY TRUST at £1.6m based on an EBITDA of £348.7k and a 4.67x industry multiple (adjusted for size and gross margin).
be the change multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of BE THE CHANGE MULTI ACADEMY TRUST at £5m based on Net Assets of £2.4m and 2.09x industry multiple (adjusted for liquidity).
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Be The Change Multi Academy Trust Overview
Be The Change Multi Academy Trust is a dissolved company that was located in ashton-under-lyne, OL6 9RU with a Companies House number of 07796829. It operated in the primary education sector, SIC Code 85200. Founded in October 2011, it's largest shareholder was unknown. The last turnover for Be The Change Multi Academy Trust was estimated at £3.4m.
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Be The Change Multi Academy Trust Health Check
Pomanda's financial health check has awarded Be The Change Multi Academy Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
7 Regular
3 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.4m)
£3.4m - Be The Change Multi Academy Trust
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
-3% - Be The Change Multi Academy Trust
3.3% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Be The Change Multi Academy Trust
42.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.5%)
6.9% - Be The Change Multi Academy Trust
6.5% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (89)
89 - Be The Change Multi Academy Trust
89 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£28.6k)
£27.3k - Be The Change Multi Academy Trust
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£39.9k)
£38.4k - Be The Change Multi Academy Trust
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Be The Change Multi Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (13 days)
12 days - Be The Change Multi Academy Trust
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be The Change Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (100 weeks)
43 weeks - Be The Change Multi Academy Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (29.4%)
41.8% - Be The Change Multi Academy Trust
29.4% - Industry AVG
BE THE CHANGE MULTI ACADEMY TRUST financials
Be The Change Multi Academy Trust's latest turnover from August 2020 is £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Be The Change Multi Academy Trust has 89 employees and maintains cash reserves of £269.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,422,046 | 3,489,221 | 1,962,367 | 3,697,394 | 1,467,122 | 1,199,439 | 1,162,820 | 1,015,749 | 737,408 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 25 | 142 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Pre-Tax Profit | 190,117 | 340,735 | -161,247 | 1,838,087 | 29,569 | 1,457 | 44,815 | 928 | 19,827 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 190,117 | 340,735 | -161,247 | 1,838,087 | 29,569 | 1,457 | 44,815 | 928 | 19,827 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 190,117 | 340,735 | -161,247 | 1,838,087 | 29,569 | 1,457 | 44,815 | 928 | 19,827 |
| Employee Costs | 2,428,659 | 2,267,766 | 1,570,954 | 1,256,794 | 995,072 | 898,110 | 833,553 | 805,511 | 547,897 |
| Number Of Employees | 89 | 91 | 65 | 58 | 44 | 40 | 68 | 64 | 51 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,819,925 | 3,813,706 | 2,884,114 | 2,639,047 | 1,963,632 | 1,947,104 | 918,476 | 753,624 | 739,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,819,925 | 3,813,706 | 2,884,114 | 2,639,047 | 1,963,632 | 1,947,104 | 918,476 | 753,624 | 739,349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,655 | 0 |
| Trade Debtors | 0 | 10,827 | 700 | 3,661 | 10,390 | 5,172 | 39,197 | 700 | 964 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,623 | 39,190 | 38,363 | 160,747 | 32,153 | 66,147 | 64,079 | 22,294 | 22,456 |
| Cash | 269,932 | 78,910 | 11,767 | 209,259 | 302,409 | 115,112 | 408,536 | 249,630 | 26,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,555 | 128,927 | 50,830 | 373,667 | 344,952 | 186,431 | 511,812 | 281,279 | 49,703 |
| total assets | 4,136,480 | 3,942,633 | 2,934,944 | 3,012,714 | 2,308,584 | 2,133,535 | 1,430,288 | 1,034,903 | 789,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,347 | 44,900 | 52,972 | 91,718 | 0 | 103,963 | 32,247 | 2,169 | 12,242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 44,977 | 10,494 | 10,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 209,868 | 381,532 | 137,011 | 134,984 | 78,109 | 104,644 | 600,142 | 279,650 | 24,654 |
| total current liabilities | 323,192 | 436,926 | 200,477 | 226,702 | 78,109 | 208,607 | 632,389 | 281,819 | 36,896 |
| loans | 5,671 | 30,207 | 40,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,125,572 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,406,671 | 1,331,207 | 453,702 | 449,000 | 379,000 | 1,319,572 | 170,000 | 157,000 | 156,000 |
| total liabilities | 1,729,863 | 1,768,133 | 654,179 | 675,702 | 457,109 | 1,528,179 | 802,389 | 438,819 | 192,896 |
| net assets | 2,406,617 | 2,174,500 | 2,280,765 | 2,337,012 | 1,851,475 | 605,356 | 627,899 | 596,084 | 596,156 |
| total shareholders funds | 2,406,617 | 2,174,500 | 2,280,765 | 2,337,012 | 1,851,475 | 605,356 | 627,899 | 596,084 | 596,156 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 111,417 | 104,525 | 84,881 | 68,185 | 52,305 | 24,039 | 18,585 | 18,132 | 11,258 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,655 | 8,655 | 0 |
| Debtors | -3,394 | 10,954 | -125,345 | 121,865 | -28,776 | -31,957 | 80,282 | -426 | 23,420 |
| Creditors | 23,447 | -8,072 | -38,746 | 91,718 | -103,963 | 71,716 | 30,078 | -10,073 | 12,242 |
| Accruals and Deferred Income | -171,664 | 244,521 | 2,027 | 56,875 | -26,535 | -495,498 | 320,492 | 254,996 | 24,654 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | -169,313 | 117,181 | -68,833 | 0 | -183,437 | -32,407 | -18,278 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -169,313 | 117,181 | -68,833 | 0 | -183,437 | -32,407 | -18,278 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 34,483 | 0 | 10,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,536 | -10,495 | 40,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,125,572 | 1,125,572 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -25 | -142 |
| cash flow from financing | 51,947 | -457,495 | 156,196 | -1,352,550 | 90,978 | 1,101,572 | -13,037 | -1,025 | 576,187 |
| cash and cash equivalents | |||||||||
| cash | 191,022 | 67,143 | -197,492 | -93,150 | 187,297 | -293,424 | 158,906 | 223,347 | 26,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 191,022 | 67,143 | -197,492 | -93,150 | 187,297 | -293,424 | 158,906 | 223,347 | 26,283 |
be the change multi academy trust Credit Report and Business Information
Be The Change Multi Academy Trust Competitor Analysis
Perform a competitor analysis for be the change multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in OL6 area or any other competitors across 12 key performance metrics.
be the change multi academy trust Ownership
BE THE CHANGE MULTI ACADEMY TRUST group structure
Be The Change Multi Academy Trust has no subsidiary companies.
Ultimate parent company
BE THE CHANGE MULTI ACADEMY TRUST
07796829
be the change multi academy trust directors
Be The Change Multi Academy Trust currently has 3 directors. The longest serving directors include Mr Charles Moody (Oct 2011) and Mrs Joan Kearton (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Moody | United Kingdom | 51 years | Oct 2011 | - | Director |
| Mrs Joan Kearton | England | 52 years | Sep 2014 | - | Director |
| Mr Alan Rankin | United Kingdom | 55 years | Apr 2017 | - | Director |
P&L
August 2020turnover
3.4m
-2%
operating profit
237.3k
0%
gross margin
42.2%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
2.4m
+0.11%
total assets
4.1m
+0.05%
cash
269.9k
+2.42%
net assets
Total assets minus all liabilities
Similar Companies
be the change multi academy trust company details
company number
07796829
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2020
previous names
dearham primary school (August 2016)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
inspire academy mossley road, ashton-under-lyne, OL6 9RU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BURNETTS
be the change multi 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 be the change multi academy trust.
be the change multi academy trust Companies House Filings - See Documents
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