clevedon learning trust
clevedon learning trust Company Information
Company Number
07872799
Website
http://clevedonschool.org.ukRegistered Address
clevedon school valley road, clevedon, north somerset, BS21 6AH
Industry
Pre-primary education
General secondary education
Telephone
01275876744
Next Accounts Due
17 days late
Group Structure
View All
Shareholders
-0%
clevedon learning trust Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDON LEARNING TRUST at £45.4m based on a Turnover of £35.6m and 1.27x industry multiple (adjusted for size and gross margin).
clevedon learning trust Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDON LEARNING TRUST at £29.6m based on an EBITDA of £5.9m and a 5.06x industry multiple (adjusted for size and gross margin).
clevedon learning trust Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDON LEARNING TRUST at £73.7m based on Net Assets of £41.6m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clevedon Learning Trust Overview
Clevedon Learning Trust is a live company located in north somerset, BS21 6AH with a Companies House number of 07872799. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2011, it's largest shareholder is unknown. Clevedon Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £35.6m with healthy growth in recent years.
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Clevedon Learning Trust Health Check
Pomanda's financial health check has awarded Clevedon Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £35.6m, make it larger than the average company (£4.3m)
£35.6m - Clevedon Learning Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)
11% - Clevedon Learning Trust
3.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Clevedon Learning Trust
45.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6.1%)
13.6% - Clevedon Learning Trust
6.1% - Industry AVG
Employees
with 637 employees, this is above the industry average (92)
637 - Clevedon Learning Trust
92 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£32.7k)
£37.4k - Clevedon Learning Trust
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is more efficient (£43.5k)
£55.9k - Clevedon Learning Trust
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Clevedon Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Clevedon Learning Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is average cash available to meet short term requirements (109 weeks)
124 weeks - Clevedon Learning Trust
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (22.5%)
12.4% - Clevedon Learning Trust
22.5% - Industry AVG
CLEVEDON LEARNING TRUST financials
Clevedon Learning Trust's latest turnover from August 2022 is £35.6 million and the company has net assets of £41.6 million. According to their latest financial statements, Clevedon Learning Trust has 637 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,608,166 | 28,163,320 | 24,376,324 | 26,045,907 | 22,745,337 | 13,365,539 | 8,430,482 | 11,454,429 | 7,167,435 | 6,789,911 | 18,492,613 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,809 | 2,102 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,006,354 | -1,187,782 | -1,983,071 | 5,285,068 | 6,262,667 | 2,878,432 | -716,576 | 2,771,688 | -281,334 | -215,691 | 14,465,834 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,006,354 | -1,187,782 | -1,983,071 | 5,285,068 | 6,262,667 | 2,878,432 | -716,576 | 2,771,688 | -281,334 | -215,691 | 14,465,834 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,006,354 | -1,187,782 | -1,983,071 | 5,285,068 | 6,262,667 | 2,878,432 | -716,576 | 2,771,688 | -281,334 | -215,691 | 14,465,834 |
| Employee Costs | 23,844,846 | 21,851,415 | 20,492,483 | 16,119,653 | 12,445,077 | 7,770,971 | 6,650,739 | 6,031,072 | 5,001,831 | 4,697,026 | 2,689,701 |
| Number Of Employees | 637 | 623 | 630 | 627 | 498 | 299 | 204 | 209 | 133 | 137 | 134 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,940,976 | 35,217,617 | 36,087,398 | 36,714,475 | 29,651,062 | 21,220,120 | 17,555,447 | 18,124,852 | 14,915,060 | 15,295,023 | 15,420,301 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 40,940,976 | 35,217,617 | 36,087,398 | 36,714,475 | 29,651,062 | 21,220,120 | 17,555,447 | 18,124,852 | 14,915,060 | 15,295,023 | 15,420,301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,788 | 42,100 |
| Trade Debtors | 4,739 | 5,919 | 15,697 | 14,569 | 18,310 | 12,413 | 28,525 | 56,615 | 5,154 | 7,663 | 2,608 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 552,560 | 262,743 | 413,090 | 360,597 | 322,264 | 781,824 | 142,037 | 340,364 | 477,753 | 129,682 | 132,895 |
| Cash | 5,966,448 | 5,375,011 | 3,648,495 | 1,429,844 | 1,005,855 | 653,416 | 770,479 | 635,027 | 421,226 | 480,923 | 485,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,523,747 | 5,643,673 | 4,077,282 | 1,805,010 | 1,346,429 | 1,447,653 | 941,041 | 1,032,006 | 904,133 | 660,056 | 662,862 |
| total assets | 47,464,723 | 40,861,290 | 40,164,680 | 38,519,485 | 30,997,491 | 22,667,773 | 18,496,488 | 19,156,858 | 15,819,193 | 15,955,079 | 16,083,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,800 | 114,615 | 133,292 | 94,067 | 79,309 | 33,283 | 190,458 | 170,870 | 0 | 0 | 116,638 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,434,334 | 1,748,440 | 1,150,371 | 970,541 | 1,014,761 | 594,462 | 400,434 | 391,241 | 436,434 | 362,936 | 293,691 |
| total current liabilities | 2,484,134 | 1,863,055 | 1,283,663 | 1,064,608 | 1,094,070 | 627,745 | 590,892 | 562,111 | 436,434 | 362,936 | 410,329 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 4,789 | 11,401 | 12,675 | 30,675 | 95,250 | 88,950 | 75,000 | 0 |
| total long term liabilities | 3,394,000 | 18,060,000 | 15,045,000 | 11,066,789 | 5,824,401 | 4,270,675 | 3,075,675 | 1,724,250 | 1,190,950 | 1,355,000 | 1,286,000 |
| total liabilities | 5,878,134 | 19,923,055 | 16,328,663 | 12,131,397 | 6,918,471 | 4,898,420 | 3,666,567 | 2,286,361 | 1,627,384 | 1,717,936 | 1,696,329 |
| net assets | 41,586,589 | 20,938,235 | 23,836,017 | 26,388,088 | 24,079,020 | 17,769,353 | 14,829,921 | 16,870,497 | 14,191,809 | 14,237,143 | 14,386,834 |
| total shareholders funds | 41,586,589 | 20,938,235 | 23,836,017 | 26,388,088 | 24,079,020 | 17,769,353 | 14,829,921 | 16,870,497 | 14,191,809 | 14,237,143 | 14,386,834 |
| 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 | 1,009,863 | 1,043,082 | 1,018,274 | 980,244 | 781,518 | 537,762 | 598,280 | 174,753 | 608,495 | 560,938 | 299,022 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,788 | -312 | 42,100 |
| Debtors | 288,637 | -160,125 | 53,621 | 34,592 | -453,663 | 623,675 | -226,417 | -85,928 | 345,562 | 1,842 | 135,503 |
| Creditors | -64,815 | -18,677 | 39,225 | 14,758 | 46,026 | -157,175 | 19,588 | 170,870 | 0 | -116,638 | 116,638 |
| Accruals and Deferred Income | 685,894 | 598,069 | 179,830 | -44,220 | 420,299 | 194,028 | 9,193 | -45,193 | 73,498 | 69,245 | 293,691 |
| Deferred Taxes & Provisions | 0 | 0 | -4,789 | -6,612 | -1,274 | -18,000 | -64,575 | 6,300 | 13,950 | 75,000 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -140,345 | 632,030 | 16,955 | -160,634 | 65,138 | -91,363 | -87,889 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -140,345 | 632,030 | 16,955 | -160,634 | 65,138 | -91,363 | -87,889 |
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,809 | -2,102 | 0 | 0 |
| cash flow from financing | 16,642,000 | -1,710,000 | -569,000 | -2,976,000 | 47,000 | 61,000 | -1,324,000 | -105,809 | 233,898 | 66,000 | -79,000 |
| cash and cash equivalents | |||||||||||
| cash | 591,437 | 1,726,516 | 2,218,651 | 423,989 | 352,439 | -117,063 | 135,452 | 213,801 | -59,697 | -4,336 | 485,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 591,437 | 1,726,516 | 2,218,651 | 423,989 | 352,439 | -117,063 | 135,452 | 213,801 | -59,697 | -4,336 | 485,259 |
clevedon learning trust Credit Report and Business Information
Clevedon Learning Trust Competitor Analysis
Perform a competitor analysis for clevedon learning trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clevedon learning trust Ownership
CLEVEDON LEARNING TRUST group structure
Clevedon Learning Trust has no subsidiary companies.
Ultimate parent company
CLEVEDON LEARNING TRUST
07872799
clevedon learning trust directors
Clevedon Learning Trust currently has 3 directors. The longest serving directors include Mrs Hilary Neal (Apr 2017) and Mrs Kerry James (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Neal | 72 years | Apr 2017 | - | Director | |
| Mrs Kerry James | 65 years | Apr 2021 | - | Director | |
| Mr Michael Perry | 62 years | Jul 2021 | - | Director |
P&L
August 2022turnover
35.6m
+26%
operating profit
4.8m
0%
gross margin
45.3%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
41.6m
+0.99%
total assets
47.5m
+0.16%
cash
6m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
clevedon learning trust company details
company number
07872799
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85100 - Pre-primary education
85310 - General secondary education
incorporation date
December 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
clevedon school (December 2014)
clevedon school limited (January 2012)
incorporated
UK
address
clevedon school valley road, clevedon, north somerset, BS21 6AH
last accounts submitted
August 2022
clevedon 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 clevedon learning trust.
clevedon learning trust Companies House Filings - See Documents
| date | description | view/download |
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