Pomanda estimates the enterprise value of COOMBE ACADEMY TRUST at £29.3m based on a Turnover of £25.3m and 1.16x industry multiple (adjusted for size and gross margin).
coombe academy trustEstimated Valuation
£18.6m
Pomanda estimates the enterprise value of COOMBE ACADEMY TRUST at £18.6m based on an EBITDA of £2.7m and a 6.85x industry multiple (adjusted for size and gross margin).
coombe academy trustEstimated Valuation
£142.8m
Pomanda estimates the enterprise value of COOMBE ACADEMY TRUST at £142.8m based on Net Assets of £57.1m and 2.5x industry multiple (adjusted for liquidity).
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Coombe Academy TrustOverview
Coombe Academy Trust is a live company located in new malden, KT3 6NU with a Companies House number of 07905433. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2012, it's largest shareholder is
unknown.
Coombe Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£25.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Coombe Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £25.3m, make it larger than the average company (£8.7m)
£25.3m - Coombe Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)
0% - Coombe Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Coombe Academy Trust
50.8% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6%)
5.8% - Coombe Academy Trust
6% - Industry AVG
Employees
with 340 employees, this is above the industry average (146)
340 - Coombe Academy Trust
146 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£41.6k)
£55.5k - Coombe Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is more efficient (£58.5k)
£74.5k - Coombe Academy Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Coombe Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - Coombe Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coombe Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (102 weeks)
127 weeks - Coombe Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (8.3%)
4.4% - Coombe Academy Trust
8.3% - Industry AVG
COOMBE ACADEMY TRUST financials
EXPORT
Coombe Academy Trust's latest turnover from August 2023 is £25.3 million and the company has net assets of £57.1 million. According to their latest financial statements, Coombe Academy Trust has 340 employees and maintains cash reserves of £4.8 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
25,344,000
23,512,000
21,887,000
25,642,000
22,052,000
14,430,000
15,151,000
14,635,000
14,943,000
19,293,954
14,860,684
46,683,164
Other Income Or Grants
Cost Of Sales
12,456,934
12,167,056
11,521,982
13,597,362
11,353,417
7,391,072
7,679,941
7,525,446
7,898,195
10,332,518
7,337,252
23,027,881
Gross Profit
12,887,066
11,344,944
10,365,018
12,044,638
10,698,583
7,038,928
7,471,059
7,109,554
7,044,805
8,961,436
7,523,432
23,655,283
Admin Expenses
11,417,130
11,231,321
10,857,641
5,609,000
6,247,809
8,024,677
7,380,873
8,422,333
8,090,800
2,674,170
6,417,997
-26,602,358
Operating Profit
1,469,936
113,623
-492,623
6,435,638
4,450,774
-985,749
90,186
-1,312,779
-1,045,995
6,287,266
1,105,435
50,257,641
Interest Payable
157,093
Interest Receivable
78,000
Pre-Tax Profit
1,267,000
133,000
-491,000
5,214,000
3,613,000
-977,000
76,000
-1,309,000
-1,037,000
4,973,252
856,980
38,199,193
Tax
Profit After Tax
1,267,000
133,000
-491,000
5,214,000
3,613,000
-977,000
76,000
-1,309,000
-1,037,000
4,973,252
856,980
38,199,193
Dividends Paid
Retained Profit
1,267,000
133,000
-491,000
5,214,000
3,613,000
-977,000
76,000
-1,309,000
-1,037,000
4,973,252
856,980
38,199,193
Employee Costs
18,859,000
17,855,000
17,343,000
15,943,000
14,379,000
11,757,000
11,643,000
12,476,000
12,370,000
11,440,437
10,753,393
6,231,473
Number Of Employees
340
343
439
422
390
311
315
267
278
258
245
241
EBITDA*
2,714,936
1,268,623
625,377
7,458,638
5,340,774
-159,749
901,186
-459,779
-185,995
6,656,702
1,822,462
50,903,725
* 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
54,020,000
53,691,000
53,282,000
53,553,000
46,494,000
42,320,000
42,459,000
42,050,000
42,793,000
43,506,732
38,338,006
36,927,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,020,000
53,691,000
53,282,000
53,553,000
46,494,000
42,320,000
42,459,000
42,050,000
42,793,000
43,506,732
38,338,006
36,927,956
Stock & work in progress
Trade Debtors
37,000
19,000
48,000
118,000
60,000
116,000
24,000
59,000
86,000
12,254
54,690
41,494
Group Debtors
Misc Debtors
795,000
763,000
648,000
561,000
492,000
385,000
403,000
321,000
381,000
363,007
463,370
223,086
Cash
4,806,000
3,552,000
2,228,000
1,018,000
1,780,000
812,000
1,521,000
1,392,000
1,631,000
1,967,155
1,228,675
1,781,922
misc current assets
total current assets
5,638,000
4,334,000
2,924,000
1,697,000
2,332,000
1,313,000
1,948,000
1,772,000
2,098,000
2,342,416
1,746,735
2,046,502
total assets
59,658,000
58,025,000
56,206,000
55,250,000
48,826,000
43,633,000
44,407,000
43,822,000
44,891,000
45,849,148
40,084,741
38,974,458
Bank overdraft
Bank loan
Trade Creditors
472,000
289,000
275,000
191,000
186,000
118,000
286,000
148,000
231,000
336,646
292,133
143,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,489,000
1,627,000
1,144,000
776,000
903,000
635,000
701,000
722,000
612,000
608,077
523,435
492,026
total current liabilities
1,961,000
1,916,000
1,419,000
967,000
1,089,000
753,000
987,000
870,000
843,000
944,723
815,568
635,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
639,000
1,776,000
9,915,000
7,285,000
5,975,000
3,036,000
3,502,000
5,178,000
3,265,000
3,133,000
1,836,000
1,787,000
total liabilities
2,600,000
3,692,000
11,334,000
8,252,000
7,064,000
3,789,000
4,489,000
6,048,000
4,108,000
4,077,723
2,651,568
2,422,265
net assets
57,058,000
54,333,000
44,872,000
46,998,000
41,762,000
39,844,000
39,918,000
37,774,000
40,783,000
41,771,425
37,433,173
36,552,193
total shareholders funds
57,058,000
54,333,000
44,872,000
46,998,000
41,762,000
39,844,000
39,918,000
37,774,000
40,783,000
41,771,425
37,433,173
36,552,193
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
1,469,936
113,623
-492,623
6,435,638
4,450,774
-985,749
90,186
-1,312,779
-1,045,995
6,287,266
1,105,435
50,257,641
Depreciation
1,245,000
1,155,000
1,118,000
1,023,000
890,000
826,000
811,000
853,000
860,000
369,436
717,027
646,084
Amortisation
Tax
Stock
Debtors
50,000
86,000
17,000
127,000
51,000
74,000
47,000
-87,000
91,739
-142,799
253,480
264,580
Creditors
183,000
14,000
84,000
5,000
68,000
-168,000
138,000
-83,000
-105,646
44,513
148,894
143,239
Accruals and Deferred Income
-138,000
483,000
368,000
-127,000
268,000
-66,000
-21,000
110,000
3,923
84,642
31,409
492,026
Deferred Taxes & Provisions
Cash flow from operations
2,709,936
1,679,623
1,060,377
7,209,638
5,625,774
-467,749
971,186
-345,779
-379,457
6,928,656
1,749,285
51,274,410
Investing Activities
capital expenditure
-687,000
-1,220,000
-110,000
-146,000
-241,352
-844,835
143,396
Change in Investments
cash flow from investments
-687,000
-1,220,000
-110,000
-146,000
-241,352
-844,835
143,396
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
1,458,000
9,328,000
-1,635,000
22,000
-1,695,000
903,000
2,068,000
-1,700,000
48,575
-635,000
24,000
-1,647,000
interest
-79,093
cash flow from financing
1,458,000
9,328,000
-1,635,000
22,000
-1,695,000
903,000
2,068,000
-1,700,000
48,575
-714,093
24,000
-1,647,000
cash and cash equivalents
cash
1,254,000
1,324,000
1,210,000
-762,000
968,000
-709,000
129,000
-239,000
-336,155
738,480
-553,247
1,781,922
overdraft
change in cash
1,254,000
1,324,000
1,210,000
-762,000
968,000
-709,000
129,000
-239,000
-336,155
738,480
-553,247
1,781,922
coombe 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 coombe academy trust. Get real-time insights into coombe academy trust's credit score, group structure and payment trends.
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coombe academy trust Ownership
COOMBE ACADEMY TRUST group structure
Coombe Academy Trust has no subsidiary companies.
Ultimate parent company
COOMBE ACADEMY TRUST
07905433
COOMBE ACADEMY TRUST Shareholders
The sole shareholder of Coombe Academy Trust is -.
-
-
coombe academy trust directors
Coombe Academy Trust currently has 9 directors.
The longest serving directors include
Mr Derek Morgan (Oct 2017) and
Miss Emma Thomas (Feb 2018).
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
August 2023
previous names
the coombe secondary schools academy trust (December 2017)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
c/o coombe boys school, college gardens, new malden, surrey, KT3 6NU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
coombe 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 coombe academy trust.
coombe 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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coombe academy trustCompanies House Filings - See Documents
