Pomanda estimates the enterprise value of STEPHENSON (MK) TRUST at £7.7m based on a Turnover of £10.3m and 0.74x industry multiple (adjusted for size and gross margin).
stephenson (mk) trustEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of STEPHENSON (MK) TRUST at £5.3m based on an EBITDA of £1.2m and a 4.44x industry multiple (adjusted for size and gross margin).
stephenson (mk) trustEstimated Valuation
£29.2m
Pomanda estimates the enterprise value of STEPHENSON (MK) TRUST at £29.2m based on Net Assets of £13.3m and 2.21x industry multiple (adjusted for liquidity).
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Stephenson (mk) TrustOverview
Stephenson (mk) Trust is a live company located in milton keynes, MK14 6AX with a Companies House number of 07919427. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2012, it's largest shareholder is
unknown.
Stephenson (mk) Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stephenson (Mk) Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £10.3m, make it larger than the average company (£592.1k)
£10.3m - Stephenson (mk) Trust
£592.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
10% - Stephenson (mk) Trust
9.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Stephenson (mk) Trust
57.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.5%)
5.2% - Stephenson (mk) Trust
4.5% - Industry AVG
Employees
with 178 employees, this is above the industry average (16)
178 - Stephenson (mk) Trust
16 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£31.2k)
£40.4k - Stephenson (mk) Trust
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£54.9k)
£58k - Stephenson (mk) Trust
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (15 days)
6 days - Stephenson (mk) Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
6 days - Stephenson (mk) Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson (mk) Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (102 weeks)
175 weeks - Stephenson (mk) Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (20.3%)
6.3% - Stephenson (mk) Trust
20.3% - Industry AVG
STEPHENSON (MK) TRUST financials
EXPORT
Stephenson (Mk) Trust's latest turnover from August 2024 is £10.3 million and the company has net assets of £13.3 million. According to their latest financial statements, Stephenson (Mk) Trust has 178 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 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
10,319,265
10,587,167
9,335,344
7,760,306
6,958,884
6,497,586
5,995,335
7,035,943
6,563,191
6,340,833
7,250,011
2,080,648
3,559,003
Other Income Or Grants
Cost Of Sales
4,412,420
4,563,324
4,130,936
3,627,674
3,273,886
3,110,146
3,060,794
3,592,989
3,202,036
3,115,504
3,789,009
1,068,313
1,745,630
Gross Profit
5,906,845
6,023,843
5,204,408
4,132,632
3,684,998
3,387,440
2,934,541
3,442,954
3,361,155
3,225,329
3,461,002
1,012,335
1,813,373
Admin Expenses
5,368,688
4,525,551
3,784,308
4,047,613
4,238,735
4,398,238
4,034,194
2,734,921
2,548,513
1,903,658
-206,480
850,603
-2,014,114
Operating Profit
538,157
1,498,292
1,420,100
85,019
-553,737
-1,010,798
-1,099,653
708,033
812,642
1,321,671
3,667,482
161,732
3,827,487
Interest Payable
11,227
3,034
1,000
Interest Receivable
Pre-Tax Profit
491,573
1,186,987
1,172,398
69,903
-552,911
-1,007,639
-1,099,629
567,956
644,776
1,052,367
2,889,650
120,736
2,909,149
Tax
Profit After Tax
491,573
1,186,987
1,172,398
69,903
-552,911
-1,007,639
-1,099,629
567,956
644,776
1,052,367
2,889,650
120,736
2,909,149
Dividends Paid
Retained Profit
491,573
1,186,987
1,172,398
69,903
-552,911
-1,007,639
-1,099,629
567,956
644,776
1,052,367
2,889,650
120,736
2,909,149
Employee Costs
7,196,529
6,670,654
6,144,445
5,684,096
5,685,161
5,609,669
5,513,552
5,036,995
4,644,662
4,153,283
3,472,322
1,414,893
379,642
Number Of Employees
178
166
137
130
158
118
123
121
121
117
104
39
31
EBITDA*
1,202,112
2,253,132
2,027,905
708,201
67,533
-378,012
-593,867
1,161,747
1,039,026
1,509,228
3,798,497
214,920
3,846,137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 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
10,782,682
11,334,337
10,064,686
8,297,400
7,637,125
8,058,355
7,565,149
7,432,405
6,953,760
5,935,573
5,880,429
3,291,110
2,752,089
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,782,682
11,334,337
10,064,686
8,297,400
7,637,125
8,058,355
7,565,149
7,432,405
6,953,760
5,935,573
5,880,429
3,291,110
2,752,089
Stock & work in progress
Trade Debtors
194,049
247,124
253,498
100,750
232,200
230,996
65,103
119,473
198,058
123,590
119,389
102,982
80,443
Group Debtors
Misc Debtors
155,643
374,748
642,832
756,297
94,811
140,237
253,987
1,144,870
600,253
150,002
109,690
71,514
63,238
Cash
3,020,470
1,670,474
1,543,131
1,577,407
983,744
667,381
1,729,640
1,385,669
1,768,399
1,530,320
475,460
136,337
136,090
misc current assets
total current assets
3,370,162
2,292,346
2,439,461
2,434,454
1,310,755
1,038,614
2,048,730
2,650,012
2,566,710
1,803,912
704,539
310,833
279,771
total assets
14,152,844
13,626,683
12,504,147
10,731,854
8,947,880
9,096,969
9,613,879
10,082,417
9,520,470
7,739,485
6,584,968
3,601,943
3,031,860
Bank overdraft
Bank loan
Trade Creditors
83,579
1,262
415,015
775,131
67,850
247,885
158,312
98,647
811,295
62,632
96,590
76,069
28,924
Group/Directors Accounts
other short term finances
172,724
172,724
172,724
172,724
172,724
172,724
hp & lease commitments
other current liabilities
809,233
671,962
494,660
542,649
301,859
343,002
396,122
465,696
258,057
80,511
95,403
55,549
90,787
total current liabilities
892,812
673,224
909,675
1,317,780
369,709
590,887
727,158
737,067
1,242,076
315,867
364,717
304,342
119,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
64,000
963,000
8,008,000
6,180,000
4,285,000
2,853,000
3,292,000
2,584,000
981,000
311,000
157,000
136,000
total liabilities
892,812
737,224
1,872,675
9,325,780
6,549,709
4,875,887
3,580,158
4,029,067
3,826,076
1,296,867
675,717
461,342
255,711
net assets
13,260,032
12,889,459
10,631,472
1,406,074
2,398,171
4,221,082
6,033,721
6,053,350
5,694,394
6,442,618
5,909,251
3,140,601
2,776,149
total shareholders funds
13,260,032
12,889,459
10,631,472
1,406,074
2,398,171
4,221,082
6,033,721
6,053,350
5,694,394
6,442,618
5,909,251
3,140,601
2,776,149
Aug 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
538,157
1,498,292
1,420,100
85,019
-553,737
-1,010,798
-1,099,653
708,033
812,642
1,321,671
3,667,482
161,732
3,827,487
Depreciation
663,955
754,840
607,805
623,182
621,270
632,786
505,786
453,714
226,384
187,557
131,015
53,188
18,650
Amortisation
Tax
Stock
Debtors
-272,180
-274,458
39,283
530,036
-44,222
52,143
-945,253
466,032
524,719
44,513
54,583
30,815
143,681
Creditors
82,317
-413,753
-360,116
707,281
-180,035
89,573
59,665
-712,648
748,663
-33,958
20,521
47,145
28,924
Accruals and Deferred Income
137,271
177,302
-47,989
240,790
-41,143
-53,120
-69,574
207,639
177,546
-14,892
39,854
-35,238
90,787
Deferred Taxes & Provisions
Cash flow from operations
1,693,880
2,291,139
1,580,517
1,126,236
-109,423
-393,702
341,477
190,706
1,440,516
1,415,865
3,804,289
196,012
3,822,167
Investing Activities
capital expenditure
-626,615
301,280
-153,839
-196,968
-1,221
Change in Investments
cash flow from investments
-626,615
301,280
-153,839
-196,968
-1,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-172,724
172,724
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-121,000
1,071,000
8,053,000
-1,062,000
-1,270,000
-805,000
1,080,000
-209,000
-1,393,000
-519,000
-121,000
243,716
-133,000
interest
-11,227
-3,034
-1,000
cash flow from financing
-121,000
1,071,000
8,053,000
-1,062,000
-1,270,000
-977,724
1,080,000
-209,000
-1,393,000
-519,000
-132,227
413,406
-134,000
cash and cash equivalents
cash
1,349,996
127,343
-34,276
593,663
316,363
-1,062,259
343,971
-382,730
238,079
1,054,860
339,123
247
136,090
overdraft
change in cash
1,349,996
127,343
-34,276
593,663
316,363
-1,062,259
343,971
-382,730
238,079
1,054,860
339,123
247
136,090
stephenson (mk) 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 stephenson (mk) trust. Get real-time insights into stephenson (mk) trust's credit score, group structure and payment trends.
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stephenson (mk) trust Ownership
STEPHENSON (MK) TRUST group structure
Stephenson (Mk) Trust has no subsidiary companies.
Ultimate parent company
STEPHENSON (MK) TRUST
07919427
STEPHENSON (MK) TRUST Shareholders
The sole shareholder of Stephenson (Mk) Trust is -.
-
-
stephenson (mk) trust directors
Stephenson (Mk) Trust currently has 6 directors.
The longest serving directors include
Mr Michael Manley (Jan 2012) and
Mr Christopher Sayles (Jan 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
stephenson (mk) academy trust (September 2013)
accountant
-
auditor
CROWE U K LLP
address
stephenson academy crosslands, stantonbury, milton keynes, MK14 6AX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WEIGHTMANS
stephenson (mk) 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 stephenson (mk) trust.
stephenson (mk) 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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stephenson (mk) trustCompanies House Filings - See Documents
