Pomanda estimates the enterprise value of BRIGHT FUTURES LEARNING TRUST at £8.6m based on a Turnover of £9.6m and 0.9x industry multiple (adjusted for size and gross margin).
bright futures learning trustEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of BRIGHT FUTURES LEARNING TRUST at £2.9m based on an EBITDA of £603.7k and a 4.84x industry multiple (adjusted for size and gross margin).
bright futures learning trustEstimated Valuation
£62.6m
Pomanda estimates the enterprise value of BRIGHT FUTURES LEARNING TRUST at £62.6m based on Net Assets of £24.2m and 2.59x industry multiple (adjusted for liquidity).
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Bright Futures Learning TrustOverview
Bright Futures Learning Trust is a live company located in woking, GU21 6NL with a Companies House number of 07887259. It operates in the primary education sector, SIC Code 85200. Founded in December 2011, it's largest shareholder is
unknown.
Bright Futures Learning Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bright Futures Learning Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£4m)
£9.6m - Bright Futures Learning Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
-17% - Bright Futures Learning Trust
5.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Bright Futures Learning Trust
44.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.8%)
0.1% - Bright Futures Learning Trust
4.8% - Industry AVG
Employees
with 200 employees, this is above the industry average (91)
200 - Bright Futures Learning Trust
91 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.2k)
£33.7k - Bright Futures Learning Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£45.6k)
£48.2k - Bright Futures Learning Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - Bright Futures Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (19 days)
14 days - Bright Futures Learning Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bright Futures Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is less cash available to meet short term requirements (99 weeks)
78 weeks - Bright Futures Learning Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (11.5%)
6% - Bright Futures Learning Trust
11.5% - Industry AVG
BRIGHT FUTURES LEARNING TRUST financials
EXPORT
Bright Futures Learning Trust's latest turnover from August 2023 is £9.6 million and the company has net assets of £24.2 million. According to their latest financial statements, Bright Futures Learning Trust has 200 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
9,641,443
8,679,407
8,594,554
16,814,511
4,878,406
4,451,283
4,125,329
4,088,576
4,073,195
10,030,327
2,198,984
6,877,433
Other Income Or Grants
Cost Of Sales
5,318,177
4,761,220
5,027,208
9,288,264
2,564,058
2,076,624
1,924,559
2,112,960
2,311,271
5,967,127
1,313,161
4,059,961
Gross Profit
4,323,266
3,918,187
3,567,346
7,526,247
2,314,348
2,374,659
2,200,770
1,975,616
1,761,924
4,063,200
885,823
2,817,472
Admin Expenses
4,316,862
5,374,621
3,876,708
-6,008,310
2,718,517
2,740,921
2,740,206
2,140,485
1,584,523
-4,271,510
926,841
-4,568,868
Operating Profit
6,404
-1,456,434
-309,362
13,534,557
-404,169
-366,262
-539,436
-164,869
177,401
8,334,710
-41,018
7,386,340
Interest Payable
48,000
Interest Receivable
31,000
Pre-Tax Profit
71,307
-1,426,954
-307,996
10,963,807
-396,752
-359,735
-537,405
-162,537
144,630
6,585,312
-40,197
5,614,041
Tax
Profit After Tax
71,307
-1,426,954
-307,996
10,963,807
-396,752
-359,735
-537,405
-162,537
144,630
6,585,312
-40,197
5,614,041
Dividends Paid
Retained Profit
71,307
-1,426,954
-307,996
10,963,807
-396,752
-359,735
-537,405
-162,537
144,630
6,585,312
-40,197
5,614,041
Employee Costs
6,739,587
7,529,750
6,883,645
4,564,359
3,877,240
3,587,611
3,220,097
3,045,311
2,825,049
2,498,682
1,452,572
724,738
Number Of Employees
200
203
215
147
140
131
128
122
123
132
62
44
EBITDA*
603,679
-867,302
250,248
13,924,465
-41,822
-3,203
-181,015
158,698
480,748
8,555,998
94,672
7,461,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
23,301,404
22,952,207
23,171,368
23,195,040
11,247,479
11,572,978
11,913,420
12,230,631
12,326,447
12,319,423
5,893,346
5,645,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,301,404
22,952,207
23,171,368
23,195,040
11,247,479
11,572,978
11,913,420
12,230,631
12,326,447
12,319,423
5,893,346
5,645,441
Stock & work in progress
Trade Debtors
49,397
53,846
24,464
30,208
29,460
14,607
9,600
24,972
46,473
479,391
40,515
46,471
Group Debtors
Misc Debtors
627,476
626,214
952,489
1,012,486
455,390
298,092
315,702
183,333
117,445
282,990
78,258
140,522
Cash
1,730,636
1,647,347
1,721,812
1,009,376
1,005,603
972,215
768,294
856,603
1,009,184
345,357
106,004
222,590
misc current assets
total current assets
2,407,509
2,327,407
2,698,765
2,052,070
1,490,453
1,284,914
1,093,596
1,064,908
1,173,102
1,107,738
224,777
409,583
total assets
25,708,913
25,279,614
25,870,133
25,247,110
12,737,932
12,857,892
13,007,016
13,295,539
13,499,549
13,427,161
6,118,123
6,055,024
Bank overdraft
Bank loan
Trade Creditors
206,986
336,670
423,427
225,536
114,402
97,591
154,360
83,508
208,014
253,569
51,974
56,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
937,406
632,730
542,538
368,410
287,173
294,192
303,812
287,782
270,749
364,436
226,305
112,212
total current liabilities
1,144,392
969,400
965,965
593,946
401,575
391,783
458,172
371,290
478,763
618,005
278,279
168,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
409,000
1,008,000
5,507,000
3,886,000
2,200,000
1,200,000
1,359,000
1,316,000
944,000
900,000
253,000
261,000
total liabilities
1,553,392
1,977,400
6,472,965
4,479,946
2,601,575
1,591,783
1,817,172
1,687,290
1,422,763
1,518,005
531,279
429,983
net assets
24,155,521
23,302,214
19,397,168
20,767,164
10,136,357
11,266,109
11,189,844
11,608,249
12,076,786
11,909,156
5,586,844
5,625,041
total shareholders funds
24,155,521
23,302,214
19,397,168
20,767,164
10,136,357
11,266,109
11,189,844
11,608,249
12,076,786
11,909,156
5,586,844
5,625,041
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
6,404
-1,456,434
-309,362
13,534,557
-404,169
-366,262
-539,436
-164,869
177,401
8,334,710
-41,018
7,386,340
Depreciation
597,275
589,132
559,610
389,908
362,347
363,059
358,421
323,567
303,347
221,288
135,690
75,540
Amortisation
Tax
Stock
Debtors
-3,187
-296,893
-65,741
557,844
172,151
-12,603
116,997
44,387
-598,463
643,608
-68,220
186,993
Creditors
-129,684
-86,757
197,891
111,134
16,811
-56,769
70,852
-124,506
-45,555
201,595
-4,797
56,771
Accruals and Deferred Income
304,676
90,192
174,128
81,237
-7,019
-9,620
16,030
17,033
-93,687
138,131
114,093
112,212
Deferred Taxes & Provisions
Cash flow from operations
781,858
-566,974
688,008
13,558,992
-204,181
-56,989
-211,130
6,838
939,969
8,252,116
272,188
7,443,870
Investing Activities
capital expenditure
-41,210
-227,751
-310,371
-2,272,468
-175,927
-5,720,981
Change in Investments
cash flow from investments
-41,210
-227,751
-310,371
-2,272,468
-175,927
-5,720,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
782,000
5,332,000
-1,062,000
-333,000
-733,000
436,000
119,000
-306,000
23,000
-263,000
2,000
11,000
interest
-17,000
cash flow from financing
782,000
5,332,000
-1,062,000
-333,000
-733,000
436,000
119,000
-306,000
23,000
-280,000
2,000
11,000
cash and cash equivalents
cash
83,289
-74,465
712,436
3,773
33,388
203,921
-88,309
-152,581
663,827
239,353
-116,586
222,590
overdraft
change in cash
83,289
-74,465
712,436
3,773
33,388
203,921
-88,309
-152,581
663,827
239,353
-116,586
222,590
bright futures learning trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bright futures learning trust. Get real-time insights into bright futures learning trust's credit score, group structure and payment trends.
Perform a competitor analysis for bright futures learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
bright futures learning trust Ownership
BRIGHT FUTURES LEARNING TRUST group structure
Bright Futures Learning Trust has no subsidiary companies.
Ultimate parent company
BRIGHT FUTURES LEARNING TRUST
07887259
BRIGHT FUTURES LEARNING TRUST Shareholders
The sole shareholder of Bright Futures Learning Trust is -.
-
-
bright futures learning trust directors
Bright Futures Learning Trust currently has 5 directors.
The longest serving directors include
Ms Helen Smith (Feb 2019) and
Mrs Gillian Kozlowski (May 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
goldsworth trust (April 2021)
goldsworth primary school (December 2013)
accountant
-
auditor
BKL AUDIT LLP
address
goldsworth primary school, bridge barn lane, woking, surrey, GU21 6NL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
bright futures 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 bright futures learning trust.
bright futures 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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bright futures learning trustCompanies House Filings - See Documents
