Pomanda estimates the enterprise value of WHITE ROSE ACADEMIES TRUST at £43.3m based on a Turnover of £34.3m and 1.27x industry multiple (adjusted for size and gross margin).
white rose academies trustEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of WHITE ROSE ACADEMIES TRUST at £3.3m based on an EBITDA of £445.3k and a 7.52x industry multiple (adjusted for size and gross margin).
white rose academies trustEstimated Valuation
£182.5m
Pomanda estimates the enterprise value of WHITE ROSE ACADEMIES TRUST at £182.5m based on Net Assets of £73.1m and 2.5x industry multiple (adjusted for liquidity).
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White Rose Academies TrustOverview
White Rose Academies Trust is a live company located in leeds, LS6 2LG with a Companies House number of 07958615. It operates in the primary education sector, SIC Code 85200. Founded in February 2012, it's largest shareholder is
unknown.
White Rose Academies Trust is a established,
large sized company, Pomanda has estimated its turnover at
£34.3m with
low
growth in recent years.
Pomanda's financial health check has awarded White Rose Academies Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £34.3m, make it larger than the average company (£7.1m)
£34.3m - White Rose Academies Trust
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - White Rose Academies Trust
7.2% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - White Rose Academies Trust
48.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.2%)
-4.5% - White Rose Academies Trust
4.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (126)
30 - White Rose Academies Trust
126 - Industry AVG
Pay Structure
on an average salary of £830.5k, the company has a higher pay structure (£38.7k)
£830.5k - White Rose Academies Trust
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£55.2k)
£1.1m - White Rose Academies Trust
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - White Rose Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (21 days)
37 days - White Rose Academies Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - White Rose Academies Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (96 weeks)
34 weeks - White Rose Academies Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (7.2%)
3.8% - White Rose Academies Trust
7.2% - Industry AVG
WHITE ROSE ACADEMIES TRUST financials
EXPORT
White Rose Academies Trust's latest turnover from August 2024 is £34.3 million and the company has net assets of £73.1 million. According to their latest financial statements, White Rose Academies Trust has 30 employees and maintains cash reserves of £1.9 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
Feb 2013
Turnover
34,252,000
40,596,000
35,950,000
30,707,000
23,274,000
19,789,000
19,412,000
18,130,000
16,767,000
68,369,000
9,023,000
Other Income Or Grants
Cost Of Sales
17,608,023
21,173,039
19,162,213
17,063,263
12,599,062
10,294,642
9,499,499
8,824,016
8,643,429
37,465,847
5,099,979
Gross Profit
16,643,977
19,422,961
16,787,787
13,643,737
10,674,938
9,494,358
9,912,501
9,305,984
8,123,571
30,903,153
3,923,021
Admin Expenses
18,182,652
10,506,527
12,822,439
11,673,038
11,308,907
12,618,210
12,474,430
11,722,285
9,949,545
-31,762,610
-6,709,754
Operating Profit
-1,538,675
8,916,434
3,965,348
1,970,699
-633,969
-3,123,852
-2,561,929
-2,416,301
-1,825,974
62,665,763
10,632,775
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,462,000
6,753,000
3,234,000
1,596,000
-635,000
-3,119,000
-2,550,000
-2,410,000
-1,818,000
50,140,000
8,401,000
Tax
Profit After Tax
-1,462,000
6,753,000
3,234,000
1,596,000
-635,000
-3,119,000
-2,550,000
-2,410,000
-1,818,000
50,140,000
8,401,000
Dividends Paid
Retained Profit
-1,462,000
6,753,000
3,234,000
1,596,000
-635,000
-3,119,000
-2,550,000
-2,410,000
-1,818,000
50,140,000
8,401,000
Employee Costs
24,916,000
23,507,000
22,776,000
20,281,000
16,787,000
15,669,000
14,556,000
13,746,000
12,070,000
11,741,000
182,000
Number Of Employees
30
43
107
143
125
374
373
323
295
285
5
EBITDA*
445,325
10,838,434
5,917,348
3,802,699
1,059,031
-1,351,852
-732,929
-548,301
423,026
64,894,763
10,660,775
* 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
Feb 2013
Tangible Assets
65,833,000
64,517,000
62,127,000
60,660,000
57,350,000
57,351,000
58,718,000
59,758,000
60,986,000
63,029,000
7,976,000
Intangible Assets
2,000
17,000
39,000
45,000
11,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,833,000
64,517,000
62,127,000
60,660,000
57,350,000
57,353,000
58,735,000
59,797,000
61,031,000
63,040,000
7,976,000
Stock & work in progress
88,000
51,000
68,000
61,000
20,000
94,000
Trade Debtors
104,000
119,000
164,000
150,000
380,000
22,000
13,000
50,000
35,000
7,000
Group Debtors
Misc Debtors
8,084,000
11,230,000
5,824,000
2,059,000
1,368,000
906,000
804,000
925,000
523,000
568,000
155,000
Cash
1,864,000
1,665,000
1,943,000
1,370,000
1,327,000
576,000
1,393,000
2,346,000
3,245,000
3,134,000
561,000
misc current assets
total current assets
10,140,000
13,065,000
7,999,000
3,640,000
3,095,000
1,598,000
2,210,000
3,321,000
3,803,000
3,709,000
716,000
total assets
75,973,000
77,582,000
70,126,000
64,300,000
60,445,000
58,951,000
60,945,000
63,118,000
64,834,000
66,749,000
8,692,000
Bank overdraft
Bank loan
Trade Creditors
1,803,000
1,230,000
1,457,000
1,181,000
1,081,000
690,000
622,000
695,000
527,000
626,000
53,000
Group/Directors Accounts
other short term finances
14,000
5,000
5,000
5,000
5,000
5,000
5,000
hp & lease commitments
other current liabilities
988,000
1,523,000
1,088,000
915,000
1,377,000
708,000
426,000
444,000
510,000
759,000
237,000
total current liabilities
2,805,000
2,758,000
2,550,000
2,101,000
2,463,000
1,403,000
1,053,000
1,139,000
1,037,000
1,385,000
290,000
loans
89,000
102,000
15,000
20,000
25,000
30,000
35,000
22,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,000
9,000
10,000
provisions
total long term liabilities
98,000
111,000
1,622,000
12,718,000
10,097,000
6,568,000
2,994,000
3,504,000
5,650,000
2,290,000
421,000
total liabilities
2,903,000
2,869,000
4,172,000
14,819,000
12,560,000
7,971,000
4,047,000
4,643,000
6,687,000
3,675,000
711,000
net assets
73,070,000
74,713,000
65,954,000
49,481,000
47,885,000
50,980,000
56,898,000
58,475,000
58,147,000
63,074,000
7,981,000
total shareholders funds
73,070,000
74,713,000
65,954,000
49,481,000
47,885,000
50,980,000
56,898,000
58,475,000
58,147,000
63,074,000
7,981,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Feb 2013
Operating Activities
Operating Profit
-1,538,675
8,916,434
3,965,348
1,970,699
-633,969
-3,123,852
-2,561,929
-2,416,301
-1,825,974
62,665,763
10,632,775
Depreciation
1,984,000
1,922,000
1,952,000
1,832,000
1,691,000
1,772,000
1,807,000
1,845,000
2,249,000
2,229,000
28,000
Amortisation
2,000
22,000
23,000
Tax
Stock
37,000
-17,000
7,000
41,000
-74,000
94,000
Debtors
-3,161,000
5,361,000
3,779,000
461,000
820,000
111,000
-158,000
417,000
-17,000
420,000
155,000
Creditors
573,000
-227,000
276,000
100,000
391,000
68,000
-73,000
168,000
-99,000
573,000
53,000
Accruals and Deferred Income
-535,000
435,000
173,000
-462,000
669,000
282,000
-18,000
-66,000
-249,000
522,000
237,000
Deferred Taxes & Provisions
Cash flow from operations
3,607,325
5,702,434
2,580,348
2,938,699
1,373,031
-1,206,852
-665,929
-863,301
92,026
65,569,763
10,795,775
Investing Activities
capital expenditure
-819,000
-133,000
-199,000
27,000
Change in Investments
cash flow from investments
-819,000
-133,000
-199,000
27,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
9,000
5,000
Long term loans
-13,000
87,000
-5,000
-5,000
-5,000
-5,000
13,000
22,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
10,000
share issue
-181,000
2,006,000
13,239,000
-2,460,000
-2,799,000
973,000
2,738,000
-3,109,000
4,953,000
-420,000
interest
cash flow from financing
-185,000
2,092,000
13,244,000
-5,000
-2,465,000
-2,804,000
991,000
2,760,000
-3,109,000
4,953,000
-420,000
cash and cash equivalents
cash
199,000
-278,000
573,000
43,000
751,000
-817,000
-953,000
-899,000
111,000
2,573,000
561,000
overdraft
change in cash
199,000
-278,000
573,000
43,000
751,000
-817,000
-953,000
-899,000
111,000
2,573,000
561,000
white rose academies 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 white rose academies trust. Get real-time insights into white rose academies trust's credit score, group structure and payment trends.
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white rose academies trust Ownership
WHITE ROSE ACADEMIES TRUST group structure
White Rose Academies Trust has no subsidiary companies.
Ultimate parent company
WHITE ROSE ACADEMIES TRUST
07958615
WHITE ROSE ACADEMIES TRUST Shareholders
The sole shareholder of White Rose Academies Trust is -.
-
-
white rose academies trust directors
White Rose Academies Trust currently has 11 directors.
The longest serving directors include
Mr Phil Wheeliker (Apr 2022) and
Mr Stewart Harper (Oct 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
the leeds retail and financial services academy (March 2014)
accountant
-
auditor
BHP LLP
address
leeds city academy, woodhouse cliff, leeds, LS6 2LG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
white rose academies 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 white rose academies trust.
white rose academies 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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white rose academies trustCompanies House Filings - See Documents
