cambrian learning trust
cambrian learning trust Company Information
Company Number
07977368
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
cambrian learning trust, fernham road, faringdon, oxfordshire, SN7 7LB
Website
http://fcc.oxon.sch.ukcambrian learning trust Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN LEARNING TRUST at £44.4m based on a Turnover of £31.9m and 1.39x industry multiple (adjusted for size and gross margin).
cambrian learning trust Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN LEARNING TRUST at £81.6m based on an EBITDA of £11.8m and a 6.89x industry multiple (adjusted for size and gross margin).
cambrian learning trust Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN LEARNING TRUST at £99.1m based on Net Assets of £42.7m and 2.32x industry multiple (adjusted for liquidity).
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Cambrian Learning Trust Overview
Cambrian Learning Trust is a live company located in faringdon, SN7 7LB with a Companies House number of 07977368. It operates in the primary education sector, SIC Code 85200. Founded in March 2012, it's largest shareholder is unknown. Cambrian Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £31.9m with high growth in recent years.
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Cambrian Learning Trust Health Check
Pomanda's financial health check has awarded Cambrian Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £31.9m, make it larger than the average company (£7.1m)
£31.9m - Cambrian Learning Trust
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Cambrian Learning Trust
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Cambrian Learning Trust
48.1% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (4.5%)
33.3% - Cambrian Learning Trust
4.5% - Industry AVG
Employees
with 484 employees, this is above the industry average (126)
484 - Cambrian Learning Trust
126 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£38.4k)
£34.3k - Cambrian Learning Trust
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£54.6k)
£65.9k - Cambrian Learning Trust
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Cambrian Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Cambrian Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is average cash available to meet short term requirements (96 weeks)
79 weeks - Cambrian Learning Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a similar level of debt than the average (7.2%)
7.3% - Cambrian Learning Trust
7.2% - Industry AVG
CAMBRIAN LEARNING TRUST financials
Cambrian Learning Trust's latest turnover from August 2024 is £31.9 million and the company has net assets of £42.7 million. According to their latest financial statements, Cambrian Learning Trust has 484 employees and maintains cash reserves of £4.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,911,000 | 30,696,000 | 17,788,000 | 19,279,000 | 15,726,000 | 14,461,000 | 18,919,000 | 14,113,000 | 17,328,683 | 12,624,773 | 16,456,515 | 27,772,454 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 8,130,000 | 8,290,000 | -1,811,000 | 1,232,000 | -1,155,000 | -1,677,000 | 3,224,000 | -1,176,000 | 3,084,667 | -1,181,160 | 3,946,367 | 14,429,047 |
| Tax | ||||||||||||
| Profit After Tax | 8,130,000 | 8,290,000 | -1,811,000 | 1,232,000 | -1,155,000 | -1,677,000 | 3,224,000 | -1,176,000 | 3,084,667 | -1,181,160 | 3,946,367 | 14,429,047 |
| Dividends Paid | ||||||||||||
| Retained Profit | 8,130,000 | 8,290,000 | -1,811,000 | 1,232,000 | -1,155,000 | -1,677,000 | 3,224,000 | -1,176,000 | 3,084,667 | -1,181,160 | 3,946,367 | 14,429,047 |
| Employee Costs | 16,618,000 | 15,644,000 | 14,574,000 | 13,551,000 | 12,876,000 | 11,799,000 | 11,403,000 | 11,032,000 | 10,089,599 | 9,544,192 | 8,755,091 | 8,222,919 |
| Number Of Employees | 484 | 447 | 442 | 422 | 436 | 429 | 432 | 442 | 451 | 444 | 281 | 158 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,417,000 | 31,812,000 | 23,395,000 | 24,722,000 | 22,189,000 | 23,449,000 | 24,491,000 | 20,192,000 | 20,939,853 | 17,954,287 | 18,987,701 | 14,303,415 |
| Intangible Assets | 67,000 | 79,000 | 75,000 | 89,000 | 27,000 | 2,000 | 3,000 | 4,000 | 4,768 | |||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 40,484,000 | 31,891,000 | 23,470,000 | 24,811,000 | 22,216,000 | 23,451,000 | 24,494,000 | 20,196,000 | 20,944,621 | 17,954,287 | 18,987,701 | 14,303,415 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 69,000 | 24,000 | 7,000 | 47,000 | 3,000 | 7,000 | 7,000 | 9,000 | 19,995 | 13,979 | 11,628 | 1,983 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,350,000 | 678,000 | 618,000 | 690,000 | 1,044,000 | 395,000 | 391,000 | 688,000 | 513,932 | 398,141 | 572,338 | 373,400 |
| Cash | 4,195,000 | 4,654,000 | 3,910,000 | 2,718,000 | 2,550,000 | 2,232,000 | 2,066,000 | 2,283,000 | 2,517,324 | 2,339,645 | 2,217,457 | 1,397,687 |
| misc current assets | ||||||||||||
| total current assets | 5,614,000 | 5,356,000 | 4,535,000 | 3,455,000 | 3,597,000 | 2,634,000 | 2,464,000 | 2,980,000 | 3,051,251 | 2,751,765 | 2,801,423 | 1,773,070 |
| total assets | 46,098,000 | 37,247,000 | 28,005,000 | 28,266,000 | 25,813,000 | 26,085,000 | 26,958,000 | 23,176,000 | 23,995,872 | 20,706,052 | 21,789,124 | 16,076,485 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 679,000 | 452,000 | 442,000 | 398,000 | 225,000 | 258,000 | 324,000 | 470,000 | 574,741 | 387,200 | 466,229 | 195,434 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,048,000 | 1,555,000 | 1,275,000 | 1,074,000 | 960,000 | 841,000 | 758,000 | 754,000 | 867,110 | 839,498 | 901,696 | 514,004 |
| total current liabilities | 2,727,000 | 2,007,000 | 1,717,000 | 1,472,000 | 1,185,000 | 1,099,000 | 1,082,000 | 1,224,000 | 1,441,851 | 1,226,698 | 1,367,925 | 709,438 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 63,685 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 628,000 | 1,343,000 | 2,415,000 | 9,707,000 | 7,065,000 | 6,211,000 | 3,853,000 | 4,452,000 | 5,219,000 | 2,885,000 | 2,759,685 | 1,293,000 |
| total liabilities | 3,355,000 | 3,350,000 | 4,132,000 | 11,179,000 | 8,250,000 | 7,310,000 | 4,935,000 | 5,676,000 | 6,660,851 | 4,111,698 | 4,127,610 | 2,002,438 |
| net assets | 42,743,000 | 33,897,000 | 23,873,000 | 17,087,000 | 17,563,000 | 18,775,000 | 22,023,000 | 17,500,000 | 17,335,021 | 16,594,354 | 17,661,514 | 14,074,047 |
| total shareholders funds | 42,743,000 | 33,897,000 | 23,873,000 | 17,087,000 | 17,563,000 | 18,775,000 | 22,023,000 | 17,500,000 | 17,335,021 | 16,594,354 | 17,661,514 | 14,074,047 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,206,000 | 1,187,000 | 1,545,000 | 1,586,000 | 1,475,000 | 1,485,000 | 1,257,000 | 1,285,000 | 1,188,301 | 1,160,651 | 1,140,610 | 1,383,578 |
| Amortisation | 12,000 | 15,000 | 14,000 | 13,000 | 2,000 | 1,000 | 1,000 | 1,000 | 386 | |||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 717,000 | 77,000 | -112,000 | -310,000 | 645,000 | 4,000 | -299,000 | 163,073 | 121,807 | -171,846 | 208,583 | 375,383 |
| Creditors | 227,000 | 10,000 | 44,000 | 173,000 | -33,000 | -66,000 | -146,000 | -104,741 | 187,541 | -79,029 | 270,795 | 195,434 |
| Accruals and Deferred Income | 493,000 | 280,000 | 201,000 | 114,000 | 119,000 | 83,000 | 4,000 | -113,110 | 27,612 | -62,198 | 387,692 | 514,004 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 203,000 | -289,000 | 245,000 | -4,027 | -177,303 | -168,633 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 203,000 | -289,000 | 245,000 | -4,027 | -177,303 | -168,633 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -63,685 | 63,685 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 716,000 | 1,734,000 | 8,597,000 | -1,708,000 | -57,000 | -1,571,000 | 1,299,000 | 1,340,979 | -2,344,000 | 50,315 | -295,215 | -355,000 |
| cash and cash equivalents | ||||||||||||
| cash | -459,000 | 744,000 | 1,192,000 | 168,000 | 318,000 | 166,000 | -217,000 | -234,324 | 177,679 | 122,188 | 819,770 | 1,397,687 |
| overdraft | ||||||||||||
| change in cash | -459,000 | 744,000 | 1,192,000 | 168,000 | 318,000 | 166,000 | -217,000 | -234,324 | 177,679 | 122,188 | 819,770 | 1,397,687 |
cambrian learning trust Credit Report and Business Information
Cambrian Learning Trust Competitor Analysis
Perform a competitor analysis for cambrian learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SN7 area or any other competitors across 12 key performance metrics.
cambrian learning trust Ownership
CAMBRIAN LEARNING TRUST group structure
Cambrian Learning Trust has no subsidiary companies.
Ultimate parent company
CAMBRIAN LEARNING TRUST
07977368
cambrian learning trust directors
Cambrian Learning Trust currently has 14 directors. The longest serving directors include Mrs Catherine Holmes (Apr 2012) and Mr Paul Turner (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Holmes | England | 64 years | Apr 2012 | - | Director |
| Mr Paul Turner | England | 70 years | Apr 2012 | - | Director |
| Mr Anthony Cook | England | 50 years | Mar 2018 | - | Director |
| Mr Mark Greenwood | England | 52 years | Sep 2019 | - | Director |
| Reverend Jason St John Nicolle | England | 58 years | Jan 2021 | - | Director |
| Mr Richard Evans | England | 53 years | Sep 2023 | - | Director |
| Mr Christopher Salt | England | 67 years | Sep 2024 | - | Director |
| Mr John Tranter | England | 64 years | Sep 2024 | - | Director |
| Mrs Alison Jestico | England | 70 years | Sep 2024 | - | Director |
| Mrs Elizabeth Taylor | England | 74 years | Sep 2024 | - | Director |
P&L
August 2024turnover
31.9m
+4%
operating profit
10.6m
0%
gross margin
48.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
42.7m
+0.26%
total assets
46.1m
+0.24%
cash
4.2m
-0.1%
net assets
Total assets minus all liabilities
cambrian learning trust company details
company number
07977368
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
faringdon learning trust (August 2024)
faringdon academy of schools (September 2020)
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
cambrian learning trust, fernham road, faringdon, oxfordshire, SN7 7LB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP VEALE WASBROUGH VIZARDS LLP
cambrian learning 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 cambrian learning trust.
cambrian learning 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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cambrian learning trust Companies House Filings - See Documents
| date | description | view/download |
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