st mary's academy trust
st mary's academy trust Company Information
Company Number
07917752
Registered Address
c/o schofield sweeney llp, springfield house, leeds, west yorkshire, LS1 2AY
Industry
Primary education
Educational support activities
Telephone
01226282721
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
st mary's academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S ACADEMY TRUST at £11.9m based on a Turnover of £13.5m and 0.88x industry multiple (adjusted for size and gross margin).
st mary's academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S ACADEMY TRUST at £3.1m based on an EBITDA of £444k and a 6.92x industry multiple (adjusted for size and gross margin).
st mary's academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S ACADEMY TRUST at £15.7m based on Net Assets of £7.9m and 2x industry multiple (adjusted for liquidity).
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St Mary's Academy Trust Overview
St Mary's Academy Trust is a live company located in leeds, LS1 2AY with a Companies House number of 07917752. It operates in the primary education sector, SIC Code 85200. Founded in January 2012, it's largest shareholder is unknown. St Mary's Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with healthy growth in recent years.
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St Mary's Academy Trust Health Check
Pomanda's financial health check has awarded St Mary'S Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£2.2m)
£13.5m - St Mary's Academy Trust
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - St Mary's Academy Trust
5.9% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - St Mary's Academy Trust
54.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.8%)
1% - St Mary's Academy Trust
3.8% - Industry AVG
Employees
with 235 employees, this is above the industry average (51)
235 - St Mary's Academy Trust
51 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a higher pay structure (£31.5k)
£40.7k - St Mary's Academy Trust
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£48.7k)
£57.4k - St Mary's Academy Trust
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
1 days - St Mary's Academy Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (18 days)
22 days - St Mary's Academy Trust
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - St Mary's Academy Trust
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (95 weeks)
25 weeks - St Mary's Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a similar level of debt than the average (22.5%)
21.7% - St Mary's Academy Trust
22.5% - Industry AVG
ST MARY'S ACADEMY TRUST financials
St Mary'S Academy Trust's latest turnover from August 2023 is £13.5 million and the company has net assets of £7.9 million. According to their latest financial statements, St Mary'S Academy Trust has 235 employees and maintains cash reserves of £370.4 thousand 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 | 13,489,876 | 11,536,245 | 11,689,378 | 10,556,657 | 8,991,654 | 8,618,510 | 8,454,432 | 8,049,117 | 8,280,218 | 10,998,795 | 3,323,950 | 2,176,157 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 39 | 199 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 132,681 | -832,416 | -1,324,853 | -834,620 | -1,527,600 | -565,887 | -516,612 | -234,956 | 1,063,739 | 6,053,145 | 1,002,346 | 1,540,938 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 132,681 | -832,416 | -1,324,853 | -834,620 | -1,527,600 | -565,887 | -516,612 | -234,956 | 1,063,739 | 6,053,145 | 1,002,346 | 1,540,938 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 132,681 | -832,416 | -1,324,853 | -834,620 | -1,527,600 | -565,887 | -516,612 | -234,956 | 1,063,739 | 6,053,145 | 1,002,346 | 1,540,938 |
| Employee Costs | 9,557,985 | 9,261,929 | 9,089,271 | 8,756,208 | 7,369,939 | 6,668,853 | 6,414,127 | 5,746,057 | 5,010,347 | 3,375,255 | 1,635,014 | 468,159 |
| Number Of Employees | 235 | 213 | 221 | 223 | 245 | 196 | 207 | 185 | 160 | 116 | 47 | 24 |
| EBITDA* |
* 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 | 7,609,464 | 7,634,174 | 7,852,467 | 7,977,530 | 8,223,459 | 8,295,172 | 8,506,213 | 8,436,054 | 10,977,070 | 9,648,538 | 2,687,340 | 1,534,895 |
| Intangible Assets | 35,119 | 39,333 | 0 | 0 | 0 | 0 | 9,987 | 19,975 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 7,644,583 | 7,673,507 | 7,852,467 | 7,977,530 | 8,223,459 | 8,295,172 | 8,516,200 | 8,456,029 | 10,977,070 | 9,648,538 | 2,687,340 | 1,534,895 |
| Stock & work in progress | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 600 | 300 |
| Trade Debtors | 64,850 | 54,792 | 25,116 | 3,633 | 6,943 | 9,826 | 8,101 | 5,648 | 0 | 0 | 63,556 | 60,973 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,954,890 | 956,141 | 877,284 | 542,793 | 626,841 | 492,182 | 615,086 | 621,763 | 961,803 | 633,856 | 95,522 | 97,685 |
| Cash | 370,378 | 1,141,887 | 1,218,676 | 982,492 | 1,043,627 | 954,693 | 797,492 | 1,187,342 | 942,186 | 651,016 | 339,580 | 171,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,390,418 | 2,153,120 | 2,121,376 | 1,529,218 | 1,677,711 | 1,457,001 | 1,420,979 | 1,815,053 | 1,904,289 | 1,285,172 | 499,258 | 330,241 |
| total assets | 10,035,001 | 9,826,627 | 9,973,843 | 9,506,748 | 9,901,170 | 9,752,173 | 9,937,179 | 10,271,082 | 12,881,359 | 10,933,710 | 3,186,598 | 1,865,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 377,298 | 335,040 | 266,332 | 183,139 | 311,390 | 231,283 | 290,403 | 304,254 | 705,097 | 467,376 | 39,671 | 23,903 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 385,611 | 329,176 | 511,197 | 303,442 | 342,993 | 300,503 | 208,502 | 247,943 | 238,093 | 162,904 | 57,642 | 91,295 |
| total current liabilities | 762,909 | 664,216 | 777,529 | 486,581 | 654,383 | 531,786 | 498,905 | 552,197 | 943,190 | 630,280 | 97,313 | 115,198 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,416,000 | 2,515,000 | 10,469,000 | 8,968,000 | 7,903,000 | 4,201,000 | 4,718,000 | 5,113,000 | 2,573,000 | 1,921,000 | 552,000 | 222,000 |
| total liabilities | 2,178,909 | 3,179,216 | 11,246,529 | 9,454,581 | 8,557,383 | 4,732,786 | 5,216,905 | 5,665,197 | 3,516,190 | 2,551,280 | 649,313 | 337,198 |
| net assets | 7,856,092 | 6,647,411 | -1,272,686 | 52,167 | 1,343,787 | 5,019,387 | 4,720,274 | 4,605,885 | 9,365,169 | 8,382,430 | 2,537,285 | 1,527,938 |
| total shareholders funds | 7,856,092 | 6,647,411 | -1,272,686 | 52,167 | 1,343,787 | 5,019,387 | 4,720,274 | 4,605,885 | 9,365,169 | 8,382,430 | 2,537,285 | 1,527,938 |
| 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 | ||||||||||||
| Depreciation | 300,723 | 314,360 | 313,746 | 308,723 | 259,133 | 255,133 | 272,441 | 249,195 | 361,582 | 238,493 | 81,636 | 27,744 |
| Amortisation | 4,214 | 2,809 | 0 | 0 | 0 | 9,987 | 9,988 | 9,988 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 300 | 300 |
| Debtors | 1,008,807 | 108,533 | 355,974 | -87,358 | 131,776 | -121,179 | -4,224 | -334,392 | 327,947 | 474,778 | 420 | 158,658 |
| Creditors | 42,258 | 68,708 | 83,193 | -128,251 | 80,107 | -59,120 | -13,851 | -400,843 | 237,721 | 427,705 | 15,768 | 23,903 |
| Accruals and Deferred Income | 56,435 | -182,021 | 207,755 | -39,551 | 42,490 | 92,001 | -39,441 | 9,850 | 75,189 | 105,262 | -33,653 | 91,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 178,839 | -78,374 | 283,266 | 41,537 | -10,529 | -22,186 | -1,678 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 178,839 | -78,374 | 283,266 | 41,537 | -10,529 | -22,186 | -1,678 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | -39 | -199 |
| cash flow from financing | 1,076,000 | 8,752,513 | 0 | -457,000 | -2,148,000 | 865,000 | 631,001 | -4,524,328 | -81,000 | -208,204 | 6,962 | -13,199 |
| cash and cash equivalents | ||||||||||||
| cash | -771,509 | -76,789 | 236,184 | -61,135 | 88,934 | 157,201 | -389,850 | 245,156 | 291,170 | 311,436 | 168,297 | 171,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -771,509 | -76,789 | 236,184 | -61,135 | 88,934 | 157,201 | -389,850 | 245,156 | 291,170 | 311,436 | 168,297 | 171,283 |
st mary's academy trust Credit Report and Business Information
St Mary's Academy Trust Competitor Analysis
Perform a competitor analysis for st mary's academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
st mary's academy trust Ownership
ST MARY'S ACADEMY TRUST group structure
St Mary'S Academy Trust has no subsidiary companies.
Ultimate parent company
ST MARY'S ACADEMY TRUST
07917752
st mary's academy trust directors
St Mary'S Academy Trust currently has 3 directors. The longest serving directors include Mr Carl Ramskill (Jan 2012) and Mrs Louise Wylie (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Ramskill | United Kingdom | 59 years | Jan 2012 | - | Director |
| Mrs Louise Wylie | 59 years | Dec 2015 | - | Director | |
| Mrs Tracy Rodger | 58 years | Dec 2016 | - | Director |
P&L
August 2023turnover
13.5m
+17%
operating profit
139.1k
0%
gross margin
54.8%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.9m
+0.18%
total assets
10m
+0.02%
cash
370.4k
-0.68%
net assets
Total assets minus all liabilities
st mary's academy trust company details
company number
07917752
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85600 - Educational support activities
incorporation date
January 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o schofield sweeney llp, springfield house, leeds, west yorkshire, LS1 2AY
last accounts submitted
August 2023
st mary's 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 st mary's academy trust.
st mary's academy trust Companies House Filings - See Documents
| date | description | view/download |
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