Pomanda estimates the enterprise value of HUNTCLIFF ACADEMY TRUST at £2.4m based on a Turnover of £3.1m and 0.77x industry multiple (adjusted for size and gross margin).
huntcliff academy trustEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNTCLIFF ACADEMY TRUST at £0 based on an EBITDA of £-364.9k and a 4.55x industry multiple (adjusted for size and gross margin).
huntcliff academy trustEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of HUNTCLIFF ACADEMY TRUST at £14.4m based on Net Assets of £5.8m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Huntcliff Academy TrustOverview
Huntcliff Academy Trust is a live company located in gainsborough, DN21 4NN with a Companies House number of 07897108. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2012, it's largest shareholder is
unknown.
Huntcliff Academy Trust is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Huntcliff Academy Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£8.8m)
£3.1m - Huntcliff Academy Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.3%)
-12% - Huntcliff Academy Trust
7.3% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Huntcliff Academy Trust
51.6% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (6%)
-20.1% - Huntcliff Academy Trust
6% - Industry AVG
Employees
with 70 employees, this is below the industry average (146)
70 - Huntcliff Academy Trust
146 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a lower pay structure (£41.2k)
£30.5k - Huntcliff Academy Trust
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£60.3k)
£44.1k - Huntcliff Academy Trust
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Huntcliff Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (23 days)
37 days - Huntcliff Academy Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huntcliff Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is less cash available to meet short term requirements (99 weeks)
64 weeks - Huntcliff Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a higher level of debt than the average (7.1%)
14.9% - Huntcliff Academy Trust
7.1% - Industry AVG
HUNTCLIFF ACADEMY TRUST financials
EXPORT
Huntcliff Academy Trust's latest turnover from April 2024 is £3.1 million and the company has net assets of £5.8 million. According to their latest financial statements, Huntcliff Academy Trust has 70 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 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
3,085,042
5,226,721
5,127,437
4,509,656
4,943,486
4,135,468
3,220,936
3,220,936
2,957,577
3,132,867
3,817,929
3,888,534
8,550,737
Other Income Or Grants
Cost Of Sales
1,494,383
2,569,007
2,653,361
2,374,020
2,621,417
2,129,135
1,649,769
1,632,671
1,520,812
1,655,892
2,044,621
1,919,908
4,217,909
Gross Profit
1,590,659
2,657,714
2,474,076
2,135,636
2,322,069
2,006,333
1,571,167
1,588,265
1,436,765
1,476,975
1,773,308
1,968,626
4,332,828
Admin Expenses
2,211,523
3,591,713
2,076,449
3,114,556
1,415,250
1,460,620
1,785,819
1,802,447
-1,762,335
1,833,532
1,623,430
2,088,471
-4,134,573
Operating Profit
-620,864
-933,999
397,627
-978,920
906,819
545,713
-214,652
-214,182
3,199,100
-356,557
149,878
-119,845
8,467,401
Interest Payable
Interest Receivable
Pre-Tax Profit
-599,977
-918,883
317,052
-992,110
729,922
442,871
-213,355
-213,355
2,560,012
-354,519
119,939
-118,247
6,435,735
Tax
Profit After Tax
-599,977
-918,883
317,052
-992,110
729,922
442,871
-213,355
-213,355
2,560,012
-354,519
119,939
-118,247
6,435,735
Dividends Paid
Retained Profit
-599,977
-918,883
317,052
-992,110
729,922
442,871
-213,355
-213,355
2,560,012
-354,519
119,939
-118,247
6,435,735
Employee Costs
2,136,991
3,335,307
3,190,786
3,351,655
3,059,263
2,614,232
2,426,481
2,354,510
2,416,302
2,517,781
2,613,908
2,779,532
1,597,675
Number Of Employees
70
76
80
81
77
73
68
67
69
60
61
68
73
EBITDA*
-364,852
-577,640
740,751
-643,408
1,175,960
807,553
53,224
49,520
3,507,125
-48,328
449,065
161,929
8,477,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 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
5,498,563
5,607,869
5,876,351
6,171,546
6,379,069
6,315,493
5,629,978
5,891,467
6,123,981
6,407,603
6,677,027
6,778,036
7,011,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,498,563
5,607,869
5,876,351
6,171,546
6,379,069
6,315,493
5,629,978
5,891,467
6,123,981
6,407,603
6,677,027
6,778,036
7,011,105
Stock & work in progress
Trade Debtors
1,850
16,805
147,905
10,857
8,279
1,999
1,540
28
44
238
2,047
931
Group Debtors
Misc Debtors
268,525
563,853
832,943
85,564
1,025,004
494,963
57,947
38,262
36,809
50,604
205,242
95,463
51,853
Cash
1,003,143
915,670
941,430
887,826
747,813
270,679
543,664
338,862
322,847
408,792
406,543
370,701
268,602
misc current assets
total current assets
1,273,518
1,496,328
1,922,278
984,247
1,772,817
773,921
603,610
378,664
359,684
459,440
612,023
468,211
321,386
total assets
6,772,081
7,104,197
7,798,629
7,155,793
8,151,886
7,089,414
6,233,588
6,270,131
6,483,665
6,867,043
7,289,050
7,246,247
7,332,491
Bank overdraft
Bank loan
Trade Creditors
155,287
240,172
53,022
94,923
89,913
42,737
16,630
6,717
10,522
27,175
39,179
122,189
53,620
Group/Directors Accounts
other short term finances
44,541
45,059
35,844
23,448
18,222
hp & lease commitments
other current liabilities
610,843
224,147
231,002
138,890
355,224
250,551
103,325
92,068
94,800
103,960
197,163
165,726
159,730
total current liabilities
810,671
509,378
319,868
257,261
463,359
293,288
119,955
98,785
105,322
131,135
236,342
287,915
213,350
loans
198,544
235,976
281,035
232,858
184,743
59,642
hp & lease commitments
Accruals and Deferred Income
other liabilities
193,264
7,281
21,844
36,406
provisions
total long term liabilities
198,544
236,976
643,035
2,320,858
1,873,743
1,441,264
730,642
855,000
1,143,000
880,000
847,281
615,844
683,406
total liabilities
1,009,215
746,354
962,903
2,578,119
2,337,102
1,734,552
850,597
953,785
1,248,322
1,011,135
1,083,623
903,759
896,756
net assets
5,762,866
6,357,843
6,835,726
4,577,674
5,814,784
5,354,862
5,382,991
5,316,346
5,235,343
5,855,908
6,205,427
6,342,488
6,435,735
total shareholders funds
5,762,866
6,357,843
6,835,726
4,577,674
5,814,784
5,354,862
5,382,991
5,316,346
5,235,343
5,855,908
6,205,427
6,342,488
6,435,735
Apr 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
-620,864
-933,999
397,627
-978,920
906,819
545,713
-214,652
-214,182
3,199,100
-356,557
149,878
-119,845
8,467,401
Depreciation
256,012
356,359
343,124
335,512
269,141
261,840
267,876
263,702
308,025
308,229
299,187
281,774
10,264
Amortisation
Tax
Stock
Debtors
-310,283
-400,190
884,427
-928,583
521,762
443,296
20,144
2,965
-13,811
-154,832
107,970
44,726
52,784
Creditors
-84,885
187,150
-41,901
5,010
47,176
26,107
9,913
-3,805
-16,653
-12,004
-83,010
68,569
53,620
Accruals and Deferred Income
386,696
-6,855
92,112
-216,334
104,673
147,226
11,257
-2,732
-9,160
-93,203
31,437
5,996
159,730
Deferred Taxes & Provisions
Cash flow from operations
247,242
2,845
-93,465
73,851
806,047
537,590
54,250
40,018
3,495,123
1,297
289,522
191,768
8,638,231
Investing Activities
capital expenditure
361,474
-18,329
-11,527
-25,204
-1,337
-48,705
-75,909
Change in Investments
cash flow from investments
361,474
-18,329
-11,527
-25,204
-1,337
-48,705
-75,909
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-518
9,215
12,396
5,226
18,222
Long term loans
-37,432
-45,059
48,177
48,115
184,743
-59,642
59,642
Hire Purchase and Lease Commitments
other long term liabilities
-193,264
193,264
-7,281
-14,563
-14,562
36,406
share issue
5,000
441,000
1,941,000
-245,000
-270,000
-471,000
280,000
294,358
-3,180,577
5,000
-257,000
25,000
interest
cash flow from financing
-32,950
405,156
2,001,573
-191,659
-260,299
-337,378
339,642
294,358
-3,180,577
-2,281
-271,563
10,438
36,406
cash and cash equivalents
cash
87,473
-25,760
53,604
140,013
477,134
-272,985
204,802
16,015
-85,945
2,249
35,842
102,099
268,602
overdraft
change in cash
87,473
-25,760
53,604
140,013
477,134
-272,985
204,802
16,015
-85,945
2,249
35,842
102,099
268,602
huntcliff academy 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 huntcliff academy trust. Get real-time insights into huntcliff academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for huntcliff academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.
huntcliff academy trust Ownership
HUNTCLIFF ACADEMY TRUST group structure
Huntcliff Academy Trust has no subsidiary companies.
Ultimate parent company
HUNTCLIFF ACADEMY TRUST
07897108
HUNTCLIFF ACADEMY TRUST Shareholders
The sole shareholder of Huntcliff Academy Trust is -.
-
-
huntcliff academy trust directors
Huntcliff Academy Trust currently has 7 directors.
The longest serving directors include
Mr Edwin Gibbs (Feb 2012) and
Ms Kate Bull (Oct 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
FORRESTER BOYD
address
huntcliff school redbourne mere, kirton-in-lindsey, gainsborough, lincolnshire, DN21 4NN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
huntcliff 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 huntcliff academy trust.
huntcliff 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.
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huntcliff academy trustCompanies House Filings - See Documents
