Pomanda estimates the enterprise value of ENDEAVOUR LEARNING TRUST at £67.2m based on a Turnover of £40.6m and 1.65x industry multiple (adjusted for size and gross margin).
endeavour learning trustEstimated Valuation
£116.3m
Pomanda estimates the enterprise value of ENDEAVOUR LEARNING TRUST at £116.3m based on an EBITDA of £13.9m and a 8.39x industry multiple (adjusted for size and gross margin).
endeavour learning trustEstimated Valuation
£127.6m
Pomanda estimates the enterprise value of ENDEAVOUR LEARNING TRUST at £127.6m based on Net Assets of £46.2m and 2.76x industry multiple (adjusted for liquidity).
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Endeavour Learning TrustOverview
Endeavour Learning Trust is a live company located in chorley, PR7 6TB with a Companies House number of 07848372. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2011, it's largest shareholder is
unknown.
Endeavour Learning Trust is a established,
large sized company, Pomanda has estimated its turnover at
£40.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Endeavour Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £40.6m, make it larger than the average company (£5.3m)
£40.6m - Endeavour Learning Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.5%)
35% - Endeavour Learning Trust
7.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Endeavour Learning Trust
46.4% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (4.4%)
30.8% - Endeavour Learning Trust
4.4% - Industry AVG
Employees
with 576 employees, this is above the industry average (103)
576 - Endeavour Learning Trust
103 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£35.2k)
£39.3k - Endeavour Learning Trust
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is more efficient (£49.6k)
£70.5k - Endeavour Learning Trust
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Endeavour Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Endeavour Learning Trust
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Endeavour Learning Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is less cash available to meet short term requirements (97 weeks)
75 weeks - Endeavour Learning Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (9.6%)
7.1% - Endeavour Learning Trust
9.6% - Industry AVG
ENDEAVOUR LEARNING TRUST financials
EXPORT
Endeavour Learning Trust's latest turnover from August 2024 is £40.6 million and the company has net assets of £46.2 million. According to their latest financial statements, Endeavour Learning Trust has 576 employees and maintains cash reserves of £4.1 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
40,634,000
47,944,000
21,196,000
16,694,000
15,285,000
17,984,000
4,430,000
4,146,000
3,140,773
3,942,812
4,338,131
4,272,435
9,156,839
Other Income Or Grants
Cost Of Sales
21,790,726
25,334,802
11,273,494
9,447,699
8,201,140
9,436,626
2,251,176
2,076,238
1,630,602
2,107,878
2,364,182
2,253,629
4,859,687
Gross Profit
18,843,274
22,609,199
9,922,506
7,246,301
7,083,860
8,547,374
2,178,824
2,069,762
1,510,171
1,834,934
1,973,949
2,018,806
4,297,152
Admin Expenses
6,334,266
-5,727,821
16,905,091
5,997,241
4,746,204
40,444
2,198,861
2,072,131
1,786,896
1,375,819
1,063,464
1,353,284
-4,237,581
Operating Profit
12,509,008
28,337,020
-6,982,585
1,249,060
2,337,656
8,506,930
-20,037
-2,369
-276,725
459,115
910,485
665,522
8,534,733
Interest Payable
1,755
2,021
1,926
2,252
Interest Receivable
Pre-Tax Profit
9,508,000
21,387,000
-6,934,000
1,008,000
1,890,000
6,899,000
-14,000
-2,000
-275,860
370,045
721,456
515,333
6,487,827
Tax
Profit After Tax
9,508,000
21,387,000
-6,934,000
1,008,000
1,890,000
6,899,000
-14,000
-2,000
-275,860
370,045
721,456
515,333
6,487,827
Dividends Paid
Retained Profit
9,508,000
21,387,000
-6,934,000
1,008,000
1,890,000
6,899,000
-14,000
-2,000
-275,860
370,045
721,456
515,333
6,487,827
Employee Costs
22,612,000
20,332,000
15,737,000
11,766,000
10,169,000
7,986,000
2,933,000
2,743,000
2,545,657
2,533,776
2,563,347
2,824,094
1,931,612
Number Of Employees
576
536
415
343
208
169
65
62
58
64
66
70
72
EBITDA*
13,857,008
29,162,020
-6,361,585
1,790,060
2,735,656
8,868,930
189,963
216,631
-56,988
701,115
1,117,822
863,164
8,627,617
* 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
44,934,000
35,253,000
14,817,000
19,968,000
19,658,000
17,497,000
8,038,000
8,189,000
8,118,987
8,310,104
7,921,420
7,259,087
6,866,516
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,934,000
35,253,000
14,817,000
19,968,000
19,658,000
17,497,000
8,038,000
8,189,000
8,118,987
8,310,104
7,921,420
7,259,087
6,866,516
Stock & work in progress
12,000
13,000
Trade Debtors
103,000
236,000
481,000
567,000
145,000
292,000
152,000
63,000
4,000
5,169
6,236
38,553
26,091
Group Debtors
Misc Debtors
652,000
619,000
873,000
1,024,000
390,000
1,293,000
118,000
19,000
37,930
83,240
27,890
63,831
48,293
Cash
4,061,000
3,849,000
4,255,000
3,348,000
2,793,000
3,079,000
1,041,000
1,037,000
874,887
1,358,303
918,982
744,111
752,606
misc current assets
total current assets
4,828,000
4,717,000
5,609,000
4,939,000
3,328,000
4,664,000
1,311,000
1,119,000
916,817
1,446,712
953,108
846,495
826,990
total assets
49,762,000
39,970,000
20,426,000
24,907,000
22,986,000
22,161,000
9,349,000
9,308,000
9,035,804
9,756,816
8,874,528
8,105,582
7,693,506
Bank overdraft
Bank loan
Trade Creditors
310,000
151,000
639,000
388,000
1,146,000
130,000
413,000
198,886
783,620
322,642
265,764
353,290
Group/Directors Accounts
other short term finances
45,000
40,000
40,000
21,000
14,000
7,000
7,000
14,000
14,662
17,324
17,324
hp & lease commitments
other current liabilities
2,435,000
1,696,000
1,969,000
759,000
774,000
1,459,000
368,000
136,000
168,455
83,550
14,961
24,349
83,389
total current liabilities
2,790,000
1,887,000
2,648,000
1,168,000
788,000
2,612,000
505,000
563,000
382,003
884,494
354,927
290,113
436,679
loans
211,000
239,000
281,000
121,000
96,000
121,000
16,000
15,000
21,000
8,661
25,985
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,309
provisions
total long term liabilities
764,000
843,000
2,347,000
8,455,000
7,333,000
6,250,000
962,000
1,131,000
1,602,000
860,661
791,985
894,309
856,000
total liabilities
3,554,000
2,730,000
4,995,000
9,623,000
8,121,000
8,862,000
1,467,000
1,694,000
1,984,003
1,745,155
1,146,912
1,184,422
1,292,679
net assets
46,208,000
37,240,000
15,431,000
15,284,000
14,865,000
13,299,000
7,882,000
7,614,000
7,051,801
8,011,661
7,727,616
6,921,160
6,400,827
total shareholders funds
46,208,000
37,240,000
15,431,000
15,284,000
14,865,000
13,299,000
7,882,000
7,614,000
7,051,801
8,011,661
7,727,616
6,921,160
6,400,827
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
12,509,008
28,337,020
-6,982,585
1,249,060
2,337,656
8,506,930
-20,037
-2,369
-276,725
459,115
910,485
665,522
8,534,733
Depreciation
1,348,000
825,000
621,000
541,000
398,000
362,000
210,000
219,000
219,737
242,000
207,337
197,642
92,884
Amortisation
Tax
Stock
-1,000
13,000
Debtors
-100,000
-499,000
-237,000
1,056,000
-1,050,000
1,315,000
188,000
40,070
-46,479
54,283
-68,258
28,000
74,384
Creditors
159,000
-488,000
251,000
388,000
-1,146,000
1,016,000
-283,000
214,114
-584,734
460,978
56,878
-87,526
353,290
Accruals and Deferred Income
739,000
-273,000
1,210,000
-15,000
-685,000
1,091,000
232,000
-32,455
84,905
68,589
-9,388
-59,040
83,389
Deferred Taxes & Provisions
Cash flow from operations
14,856,008
28,887,020
-4,663,585
1,107,060
1,954,656
9,660,930
-49,037
358,220
-510,338
1,176,399
1,233,570
688,598
8,989,912
Investing Activities
capital expenditure
18,000
-38,000
-14,866
-81,444
-213,954
-39,229
-1,596
Change in Investments
cash flow from investments
18,000
-38,000
-14,866
-81,444
-213,954
-39,229
-1,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,000
19,000
7,000
7,000
-7,000
-662
-2,662
17,324
Long term loans
-28,000
-42,000
160,000
25,000
-25,000
105,000
1,000
-6,000
12,339
-17,324
25,985
Hire Purchase and Lease Commitments
other long term liabilities
-43,309
43,309
share issue
-540,000
422,000
7,081,000
-589,000
-324,000
-1,482,000
282,000
564,199
-684,000
-86,000
85,000
5,000
-87,000
interest
-1,755
-2,021
-1,926
-2,252
cash flow from financing
-563,000
380,000
7,260,000
-557,000
-342,000
-1,377,000
274,245
555,516
-676,249
-105,576
85,000
48,309
-87,000
cash and cash equivalents
cash
212,000
-406,000
907,000
555,000
-286,000
2,038,000
4,000
162,113
-483,416
439,321
174,871
-8,495
752,606
overdraft
change in cash
212,000
-406,000
907,000
555,000
-286,000
2,038,000
4,000
162,113
-483,416
439,321
174,871
-8,495
752,606
endeavour learning trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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endeavour learning trust Ownership
ENDEAVOUR LEARNING TRUST group structure
Endeavour Learning Trust has no subsidiary companies.
Ultimate parent company
ENDEAVOUR LEARNING TRUST
07848372
ENDEAVOUR LEARNING TRUST Shareholders
The sole shareholder of Endeavour Learning Trust is -.
-
-
endeavour learning trust directors
Endeavour Learning Trust currently has 10 directors.
The longest serving directors include
Mrs Helen Dicker (Nov 2011) and
Mr David Latham (Feb 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
tarleton academy (August 2016)
accountant
-
auditor
COOER PARRY GROUP LIMITED
address
unit 1 buckshaw house, east terr, euxton lane, chorley, PR7 6TB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKINSON LLP
endeavour learning 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 endeavour learning trust.
endeavour learning 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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endeavour learning trustCompanies House Filings - See Documents
