ash field academy trust
ash field academy trust Company Information
Company Number
07988444
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
ash field academy broad avenue, leicester, leicestershire, LE5 4PY
ash field academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASH FIELD ACADEMY TRUST at £2.9m based on a Turnover of £3.7m and 0.77x industry multiple (adjusted for size and gross margin).
ash field academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASH FIELD ACADEMY TRUST at £0 based on an EBITDA of £-10.4m and a 4.59x industry multiple (adjusted for size and gross margin).
ash field academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASH FIELD ACADEMY TRUST at £0 based on Net Assets of £0 and 2.5x industry multiple (adjusted for liquidity).
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Ash Field Academy Trust Overview
Ash Field Academy Trust is a live company located in leicestershire, LE5 4PY with a Companies House number of 07988444. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2012, it's largest shareholder is unknown. Ash Field Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Ash Field Academy Trust Health Check
Pomanda's financial health check has awarded Ash Field Academy Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£8.6m)
£3.7m - Ash Field Academy Trust
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.2%)
-16% - Ash Field Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Ash Field Academy Trust
51.1% - Industry AVG
Profitability
an operating margin of -286% make it less profitable than the average company (6%)
-286% - Ash Field Academy Trust
6% - Industry AVG
Employees
with 175 employees, this is above the industry average (145)
175 - Ash Field Academy Trust
145 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£41.1k)
£18.8k - Ash Field Academy Trust
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£59.8k)
£21k - Ash Field Academy Trust
£59.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ash Field Academy Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ash Field Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ash Field Academy Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Field Academy Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ash Field Academy Trust
- - Industry AVG
ASH FIELD ACADEMY TRUST financials
Ash Field Academy Trust's latest turnover from March 2024 is £3.7 million and the company has net assets of 0. According to their latest financial statements, Ash Field Academy Trust has 175 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 3,680,760 | 7,096,413 | 5,994,749 | 6,177,530 | 6,135,969 | 6,410,588 | 5,643,583 | 4,951,161 | 4,435,644 | 4,062,607 | 4,011,780 | 4,100,714 | 7,608,086 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 146,000 | ||||||||||||
| Interest Receivable | 74,000 | ||||||||||||
| Pre-Tax Profit | -10,444,462 | 101,414 | -1,102,565 | -112,006 | 177,111 | 172,041 | 25,098 | -321,681 | -213,794 | -257,695 | -9,712 | 728,189 | 6,287,062 |
| Tax | |||||||||||||
| Profit After Tax | -10,444,462 | 101,414 | -1,102,565 | -112,006 | 177,111 | 172,041 | 25,098 | -321,681 | -213,794 | -257,695 | -9,712 | 728,189 | 6,287,062 |
| Dividends Paid | |||||||||||||
| Retained Profit | -10,444,462 | 101,414 | -1,102,565 | -112,006 | 177,111 | 172,041 | 25,098 | -321,681 | -213,794 | -257,695 | -9,712 | 728,189 | 6,287,062 |
| Employee Costs | 3,284,955 | 5,420,656 | 5,590,869 | 4,832,381 | 4,656,289 | 4,498,355 | 4,114,343 | 3,929,051 | 3,220,738 | 3,035,251 | 2,909,700 | 2,624,385 | 1,023,316 |
| Number Of Employees | 175 | 186 | 173 | 181 | 168 | 160 | 130 | 136 | 130 | 123 | 93 | 72 | 94 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 7,509,744 | 7,677,430 | 7,487,790 | 7,578,638 | 7,538,051 | 7,128,540 | 7,217,825 | 7,153,709 | 6,968,206 | 6,931,905 | 6,712,129 | 6,277,250 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,509,744 | 7,677,430 | 7,487,790 | 7,578,638 | 7,538,051 | 7,128,540 | 7,217,825 | 7,153,709 | 6,968,206 | 6,931,905 | 6,712,129 | 6,277,250 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 302,724 | 16,898 | 135,182 | 215,818 | 6,129 | 182 | 882 | 5,186 | 935 | 244,109 | 347,139 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 57,002 | 51,340 | 58,471 | 329,130 | 401,718 | 104,214 | 88,351 | 107,244 | 71,826 | 107,244 | 46,599 | 26,997 | |
| Cash | 3,216,439 | 3,006,555 | 2,971,374 | 2,200,351 | 1,893,367 | 1,577,357 | 1,280,545 | 1,192,831 | 1,351,844 | 1,338,173 | 1,712,716 | 1,000,019 | |
| misc current assets | |||||||||||||
| total current assets | 3,576,165 | 3,074,793 | 3,165,027 | 2,745,299 | 2,301,214 | 1,681,753 | 1,369,778 | 1,305,261 | 1,424,605 | 1,445,417 | 2,003,424 | 1,374,155 | |
| total assets | 11,085,909 | 10,752,223 | 10,652,817 | 10,323,937 | 9,839,265 | 8,810,293 | 8,587,603 | 8,458,970 | 8,392,811 | 8,377,322 | 8,715,553 | 7,651,405 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,381 | 39,068 | 143,787 | 427,248 | 85,561 | 234,752 | 44,439 | 166,769 | 29,561 | 274,354 | 217,593 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 498,447 | 345,794 | 171,136 | 244,531 | 213,509 | 139,265 | 164,482 | 241,481 | 13,198 | 60,222 | 225,948 | 7,750 | |
| total current liabilities | 498,447 | 347,175 | 210,204 | 388,318 | 640,757 | 224,826 | 399,234 | 285,920 | 179,967 | 89,783 | 500,302 | 225,343 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 532,000 | 7,661,000 | 5,402,000 | 4,509,000 | 2,568,000 | 3,112,000 | 2,730,000 | 2,006,000 | 1,894,000 | 1,214,000 | 1,167,000 | ||
| total liabilities | 498,447 | 879,175 | 7,871,204 | 5,790,318 | 5,149,757 | 2,792,826 | 3,511,234 | 3,015,920 | 2,185,967 | 1,983,783 | 1,714,302 | 1,392,343 | |
| net assets | 10,587,462 | 9,873,048 | 2,781,613 | 4,533,619 | 4,689,508 | 6,017,467 | 5,076,369 | 5,443,050 | 6,206,844 | 6,393,539 | 7,001,251 | 6,259,062 | |
| total shareholders funds | 10,587,462 | 9,873,048 | 2,781,613 | 4,533,619 | 4,689,508 | 6,017,467 | 5,076,369 | 5,443,050 | 6,206,844 | 6,393,539 | 7,001,251 | 6,259,062 |
| Mar 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 | |||||||||||||
| Depreciation | 131,562 | 261,049 | 243,544 | 235,771 | 22,738 | 240,552 | 242,943 | 211,618 | 188,175 | 197,026 | 152,327 | 130,356 | 52,750 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -359,726 | 291,488 | -125,415 | -351,295 | 137,101 | 303,451 | 15,163 | -23,197 | 39,669 | -34,483 | -183,464 | -83,428 | 374,136 |
| Creditors | -1,381 | -37,687 | -104,719 | -283,461 | 341,687 | -149,191 | 190,313 | -122,330 | 137,208 | -244,793 | 56,761 | 217,593 | |
| Accruals and Deferred Income | -498,447 | 152,653 | 174,658 | -73,395 | 31,022 | 74,244 | -25,217 | -76,999 | 228,283 | -47,024 | -165,726 | 218,198 | 7,750 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -144,730 | -267,279 | -365,493 | -225,344 | -372,103 | -108,624 | 7,443 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -144,730 | -267,279 | -365,493 | -225,344 | -372,103 | -108,624 | 7,443 | ||||||
| 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 | |||||||||||||
| interest | -72,000 | ||||||||||||
| cash flow from financing | -143,000 | 613,000 | 8,194,000 | -1,640,000 | -333,000 | -1,500,000 | 916,000 | -45,000 | -550,000 | -1,000 | -598,000 | 14,000 | -28,000 |
| cash and cash equivalents | |||||||||||||
| cash | -3,216,439 | 209,884 | 35,181 | 771,023 | 306,984 | 316,010 | 296,812 | 87,714 | -159,013 | 13,671 | -374,543 | 712,697 | 1,000,019 |
| overdraft | |||||||||||||
| change in cash | -3,216,439 | 209,884 | 35,181 | 771,023 | 306,984 | 316,010 | 296,812 | 87,714 | -159,013 | 13,671 | -374,543 | 712,697 | 1,000,019 |
ash field academy trust Credit Report and Business Information
Ash Field Academy Trust Competitor Analysis
Perform a competitor analysis for ash field academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
ash field academy trust Ownership
ASH FIELD ACADEMY TRUST group structure
Ash Field Academy Trust has no subsidiary companies.
Ultimate parent company
ASH FIELD ACADEMY TRUST
07988444
ash field academy trust directors
Ash Field Academy Trust currently has 6 directors. The longest serving directors include Mrs Susanne Francis (Sep 2020) and Dr Rachael Roberts-Straub (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanne Francis | 68 years | Sep 2020 | - | Director | |
| Dr Rachael Roberts-Straub | United Kingdom | 54 years | May 2021 | - | Director |
| Dr Daniel Slavin | United Kingdom | 33 years | Oct 2021 | - | Director |
| Mrs Susan Orme | United Kingdom | 60 years | Dec 2022 | - | Director |
| Ms Tracey Lawrence | United Kingdom | 39 years | May 2023 | - | Director |
| Mrs Denese Daley-Cole | United Kingdom | 52 years | Dec 2023 | - | Director |
P&L
March 2024turnover
3.7m
-48%
operating profit
-10.5m
0%
gross margin
51.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ash field academy trust company details
company number
07988444
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DUNCAN AND TOPLIS AUDIT LIMITED
address
ash field academy broad avenue, leicester, leicestershire, LE5 4PY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
ash field 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 ash field academy trust.
ash field 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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ash field academy trust Companies House Filings - See Documents
| date | description | view/download |
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