wyvern college academy trust
wyvern college academy trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
wyvern college botley road, fair oak, eastleigh, hampshire, SO50 7AN
Website
http://wyverncollege.org.ukwyvern college academy trust Estimated Valuation
Pomanda estimates the enterprise value of WYVERN COLLEGE ACADEMY TRUST at £10.6m based on a Turnover of £11.2m and 0.95x industry multiple (adjusted for size and gross margin).
wyvern college academy trust Estimated Valuation
Pomanda estimates the enterprise value of WYVERN COLLEGE ACADEMY TRUST at £5m based on an EBITDA of £894.9k and a 5.61x industry multiple (adjusted for size and gross margin).
wyvern college academy trust Estimated Valuation
Pomanda estimates the enterprise value of WYVERN COLLEGE ACADEMY TRUST at £47.5m based on Net Assets of £19m and 2.5x industry multiple (adjusted for liquidity).
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Wyvern College Academy Trust Overview
Wyvern College Academy Trust is a live company located in eastleigh, SO50 7AN with a Companies House number of 08021829. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2012, it's largest shareholder is unknown. Wyvern College Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.
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Wyvern College Academy Trust Health Check
Pomanda's financial health check has awarded Wyvern College Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.2m, make it in line with the average company (£9.6m)
£11.2m - Wyvern College Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - Wyvern College Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Wyvern College Academy Trust
51.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6%)
4.4% - Wyvern College Academy Trust
6% - Industry AVG
Employees
with 262 employees, this is above the industry average (154)
262 - Wyvern College Academy Trust
154 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£43k)
£32.1k - Wyvern College Academy Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£61.6k)
£42.8k - Wyvern College Academy Trust
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Wyvern College Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
7 days - Wyvern College Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyvern College Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (99 weeks)
62 weeks - Wyvern College Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (6.1%)
3.6% - Wyvern College Academy Trust
6.1% - Industry AVG
WYVERN COLLEGE ACADEMY TRUST financials
Wyvern College Academy Trust's latest turnover from August 2024 is £11.2 million and the company has net assets of £19 million. According to their latest financial statements, Wyvern College Academy Trust has 262 employees and maintains cash reserves of £768 thousand 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 | 11,224,441 | 9,909,133 | 10,092,860 | 9,117,372 | 8,174,118 | 7,582,952 | 7,543,441 | 7,453,524 | 7,287,220 | 7,360,646 | 7,622,153 | 28,107,237 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 134,000 | |||||||||||
| Interest Receivable | 119,000 | |||||||||||
| Pre-Tax Profit | 399,104 | -1,093,767 | 78,648 | 55,790 | -98,337 | -771,782 | -491,045 | -695,826 | -448,407 | -538,935 | 118,003 | 18,717,027 |
| Tax | ||||||||||||
| Profit After Tax | 399,104 | -1,093,767 | 78,648 | 55,790 | -98,337 | -771,782 | -491,045 | -695,826 | -448,407 | -538,935 | 118,003 | 18,717,027 |
| Dividends Paid | ||||||||||||
| Retained Profit | 399,104 | -1,093,767 | 78,648 | 55,790 | -98,337 | -771,782 | -491,045 | -695,826 | -448,407 | -538,935 | 118,003 | 18,717,027 |
| Employee Costs | 8,421,981 | 7,970,134 | 7,912,459 | 7,332,160 | 6,672,684 | 6,443,154 | 6,158,996 | 6,169,913 | 6,017,837 | 5,967,075 | 5,763,478 | 6,950,831 |
| Number Of Employees | 262 | 237 | 255 | 220 | 247 | 266 | 257 | 250 | 192 | 192 | 157 | 157 |
| 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 | 17,947,594 | 17,741,841 | 17,598,554 | 17,962,143 | 17,587,525 | 17,512,995 | 17,709,938 | 17,950,773 | 18,187,291 | 18,398,261 | 18,615,706 | 18,801,191 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 17,947,594 | 17,741,841 | 17,598,554 | 17,962,143 | 17,587,525 | 17,512,995 | 17,709,938 | 17,950,773 | 18,187,291 | 18,398,261 | 18,615,706 | 18,801,191 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 379 | 29,533 | 1,788 | 1,008 | 9,069 | 31,412 | 9,381 | 12,149 | 7,406 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 253,997 | 548,857 | 775,938 | 188,509 | 157,600 | 175,807 | 276,914 | 331,527 | 150,510 | 213,186 | 236,999 | 431,413 |
| Cash | 767,953 | 1,425,304 | 1,735,195 | 919,242 | 542,205 | 403,362 | 640,609 | 625,325 | 975,494 | 1,133,698 | 878,989 | 922,939 |
| misc current assets | 750,000 | 500,000 | ||||||||||
| total current assets | 1,772,329 | 1,974,161 | 2,511,133 | 1,107,751 | 729,338 | 580,957 | 918,531 | 965,921 | 1,157,416 | 1,356,265 | 1,628,137 | 1,361,758 |
| total assets | 19,719,923 | 19,716,002 | 20,109,687 | 19,069,894 | 18,316,863 | 18,093,952 | 18,628,469 | 18,916,694 | 19,344,707 | 19,754,526 | 20,243,843 | 20,162,949 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 105,843 | 213,110 | 101,138 | 58,285 | 16,374 | 29,403 | 54,985 | 61,604 | 139,903 | 166,305 | 165,817 | 127,610 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 25,739 | 19,930 | 9,733 | 9,167 | 1,468 | 1,468 | ||||||
| hp & lease commitments | 7,284 | |||||||||||
| other current liabilities | 504,984 | 791,970 | 421,714 | 294,121 | 302,791 | 314,917 | 431,921 | 430,228 | 325,116 | 319,126 | 301,996 | 422,312 |
| total current liabilities | 636,566 | 1,025,010 | 532,585 | 361,573 | 319,165 | 353,072 | 488,374 | 491,832 | 465,019 | 485,431 | 467,813 | 549,922 |
| loans | 79,884 | 105,623 | 63,966 | 40,833 | 10,278 | 10,278 | ||||||
| hp & lease commitments | 14,567 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 79,884 | 233,623 | 732,966 | 4,925,833 | 4,430,000 | 3,130,845 | 1,791,278 | 2,144,000 | 2,812,000 | 1,186,000 | 1,280,000 | 1,085,000 |
| total liabilities | 716,450 | 1,258,633 | 1,265,551 | 5,287,406 | 4,749,165 | 3,483,917 | 2,279,652 | 2,635,832 | 3,277,019 | 1,671,431 | 1,747,813 | 1,634,922 |
| net assets | 19,003,473 | 18,457,369 | 18,844,136 | 13,782,488 | 13,567,698 | 14,610,035 | 16,348,817 | 16,280,862 | 16,067,688 | 18,083,095 | 18,496,030 | 18,528,027 |
| total shareholders funds | 19,003,473 | 18,457,369 | 18,844,136 | 13,782,488 | 13,567,698 | 14,610,035 | 16,348,817 | 16,280,862 | 16,067,688 | 18,083,095 | 18,496,030 | 18,528,027 |
| 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 | 404,892 | 386,116 | 428,226 | 354,943 | 286,817 | 225,744 | 240,835 | 248,673 | 250,655 | 270,875 | 263,701 | 330,358 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -294,481 | -227,081 | 587,429 | 1,376 | 9,538 | -100,327 | -62,674 | 158,674 | -40,645 | -26,581 | -189,671 | 438,819 |
| Creditors | -107,267 | 111,972 | 42,853 | 41,911 | -13,029 | -25,582 | -6,619 | -78,299 | -26,402 | 488 | 38,207 | 127,610 |
| Accruals and Deferred Income | -286,986 | 370,256 | 127,593 | -8,670 | -12,126 | -117,004 | 1,693 | 105,112 | 5,990 | 17,130 | -120,316 | 422,312 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -12,155 | -39,685 | -53,430 | -578,216 | -95,040 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -12,155 | -39,685 | -53,430 | -578,216 | -95,040 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 5,809 | 10,197 | 566 | 9,167 | -1,468 | 1,468 | ||||||
| Long term loans | -25,739 | 41,657 | 23,133 | 40,833 | -10,278 | 10,278 | ||||||
| Hire Purchase and Lease Commitments | -21,851 | 21,851 | ||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -15,000 | |||||||||||
| cash flow from financing | 127,070 | 758,854 | 5,006,699 | 209,000 | -977,597 | -945,149 | 570,746 | 909,000 | -1,567,000 | 126,000 | -165,000 | -189,000 |
| cash and cash equivalents | ||||||||||||
| cash | -657,351 | -309,891 | 815,953 | 377,037 | 138,843 | -237,247 | 15,284 | -350,169 | -158,204 | 254,709 | -43,950 | 922,939 |
| overdraft | ||||||||||||
| change in cash | -657,351 | -309,891 | 815,953 | 377,037 | 138,843 | -237,247 | 15,284 | -350,169 | -158,204 | 254,709 | -43,950 | 922,939 |
wyvern college academy trust Credit Report and Business Information
Wyvern College Academy Trust Competitor Analysis
Perform a competitor analysis for wyvern college academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SO50 area or any other competitors across 12 key performance metrics.
wyvern college academy trust Ownership
WYVERN COLLEGE ACADEMY TRUST group structure
Wyvern College Academy Trust has no subsidiary companies.
Ultimate parent company
WYVERN COLLEGE ACADEMY TRUST
08021829
wyvern college academy trust directors
Wyvern College Academy Trust currently has 15 directors. The longest serving directors include Ms Lynda Smith (Apr 2012) and Ms Karen Hercock (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynda Smith | 75 years | Apr 2012 | - | Director | |
| Ms Karen Hercock | 66 years | Apr 2012 | - | Director | |
| Mr Martin Della | 50 years | May 2012 | - | Director | |
| Mr Michael Thornton | England | 72 years | May 2016 | - | Director |
| Mrs Sarah Knight | England | 54 years | Jul 2017 | - | Director |
| Mr Nicholas Couldrey | England | 73 years | Sep 2017 | - | Director |
| Mr James Gregory | 46 years | Oct 2017 | - | Director | |
| Mr Ben Rule | 52 years | Sep 2018 | - | Director | |
| Mrs Ella Hussey | England | 39 years | May 2019 | - | Director |
| Mr John Verrico | 61 years | Nov 2021 | - | Director |
P&L
August 2024turnover
11.2m
+13%
operating profit
490k
0%
gross margin
51.9%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
19m
+0.03%
total assets
19.7m
0%
cash
768k
-0.46%
net assets
Total assets minus all liabilities
wyvern college academy trust company details
company number
08021829
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
wyvern college botley road, fair oak, eastleigh, hampshire, SO50 7AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
wyvern college 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 wyvern college academy trust.
wyvern college 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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wyvern college academy trust Companies House Filings - See Documents
| date | description | view/download |
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