the dean trust
the dean trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
ashton-on-mersey school, cecil avenue, sale, cheshire, M33 5BP
Website
http://thedeantrust.co.ukthe dean trust Estimated Valuation
Pomanda estimates the enterprise value of THE DEAN TRUST at £197.4m based on a Turnover of £125.8m and 1.57x industry multiple (adjusted for size and gross margin).
the dean trust Estimated Valuation
Pomanda estimates the enterprise value of THE DEAN TRUST at £573.5m based on an EBITDA of £63.3m and a 9.05x industry multiple (adjusted for size and gross margin).
the dean trust Estimated Valuation
Pomanda estimates the enterprise value of THE DEAN TRUST at £524.1m based on Net Assets of £219.7m and 2.38x industry multiple (adjusted for liquidity).
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The Dean Trust Overview
The Dean Trust is a live company located in sale, M33 5BP with a Companies House number of 08027943. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2012, it's largest shareholder is unknown. The Dean Trust is a established, mega sized company, Pomanda has estimated its turnover at £125.8m with rapid growth in recent years.
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The Dean Trust Health Check
Pomanda's financial health check has awarded The Dean Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £125.8m, make it larger than the average company (£568k)
£125.8m - The Dean Trust
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.2%)
34% - The Dean Trust
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - The Dean Trust
57.3% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (4.9%)
46.3% - The Dean Trust
4.9% - Industry AVG
Employees
with 1206 employees, this is above the industry average (15)
1206 - The Dean Trust
15 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a higher pay structure (£31k)
£47.8k - The Dean Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is more efficient (£54.3k)
£104.3k - The Dean Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (14 days)
16 days - The Dean Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
13 days - The Dean Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dean Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (104 weeks)
65 weeks - The Dean Trust
104 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 (19.7%)
3.8% - The Dean Trust
19.7% - Industry AVG
THE DEAN TRUST financials
The Dean Trust's latest turnover from August 2024 is £125.8 million and the company has net assets of £219.7 million. According to their latest financial statements, The Dean Trust has 1,206 employees and maintains cash reserves of £8.4 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 | 125,833,000 | 60,181,000 | 64,967,000 | 51,856,000 | 51,321,000 | 55,054,000 | 38,582,000 | 87,220,000 | 28,195,000 | 22,504,000 | 41,293,800 | 60,667,651 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 44,084,000 | -2,319,000 | -6,408,000 | -3,761,000 | 607,000 | 10,667,000 | 25,000 | 53,218,000 | 2,986,000 | 235,000 | 22,494,815 | 42,431,016 |
| Tax | ||||||||||||
| Profit After Tax | 44,084,000 | -2,319,000 | -6,408,000 | -3,761,000 | 607,000 | 10,667,000 | 25,000 | 53,218,000 | 2,986,000 | 235,000 | 22,494,815 | 42,431,016 |
| Dividends Paid | ||||||||||||
| Retained Profit | 44,084,000 | -2,319,000 | -6,408,000 | -3,761,000 | 607,000 | 10,667,000 | 25,000 | 53,218,000 | 2,986,000 | 235,000 | 22,494,815 | 42,431,016 |
| Employee Costs | 57,589,000 | 41,973,000 | 42,704,000 | 39,132,000 | 36,367,000 | 30,106,000 | 25,773,000 | 22,757,000 | 16,127,000 | 14,504,000 | 12,387,616 | 12,367,246 |
| Number Of Employees | 1,206 | 872 | 859 | 843 | 837 | 698 | 654 | 586 | 37 | 73 | 325 | 270 |
| 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 | 212,698,000 | 169,121,000 | 157,982,000 | 149,023,000 | 147,862,000 | 146,759,000 | 129,365,000 | 122,397,000 | 68,314,000 | 64,504,000 | 64,541,350 | 41,885,909 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 212,698,000 | 169,121,000 | 157,982,000 | 149,023,000 | 147,862,000 | 146,759,000 | 129,365,000 | 122,397,000 | 68,314,000 | 64,504,000 | 64,541,350 | 41,885,909 |
| Stock & work in progress | 7,000 | 16,000 | 50,000 | 94,000 | 94,528 | 15,144 | ||||||
| Trade Debtors | 5,755,000 | 136,000 | 160,000 | 54,000 | 549,000 | 125,000 | 853,000 | 881,000 | 1,642,000 | 642,000 | 160,414 | 361,326 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,686,000 | 2,173,000 | 2,043,000 | 2,619,000 | 1,731,000 | 1,090,000 | 1,058,000 | 580,000 | 532,000 | 1,065,762 | 484,948 | |
| Cash | 8,403,000 | 12,227,000 | 12,277,000 | 13,394,000 | 7,863,000 | 9,975,000 | 9,588,000 | 7,881,000 | 4,329,000 | 5,385,000 | 4,232,922 | 2,547,380 |
| misc current assets | 1,508,000 | 4,000,000 | ||||||||||
| total current assets | 15,666,000 | 16,049,000 | 14,610,000 | 15,491,000 | 15,031,000 | 12,831,000 | 11,538,000 | 9,836,000 | 6,601,000 | 6,653,000 | 5,553,626 | 3,408,798 |
| total assets | 228,364,000 | 185,170,000 | 172,592,000 | 164,514,000 | 162,893,000 | 159,590,000 | 140,903,000 | 132,233,000 | 74,915,000 | 71,157,000 | 70,094,976 | 45,294,707 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,988,000 | 2,072,000 | 1,408,000 | 932,000 | 1,291,000 | 1,171,000 | 2,010,000 | 1,329,000 | 589,000 | 687,000 | 613,546 | 458,830 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,655,000 | 3,219,000 | 3,196,000 | 3,255,000 | 3,102,000 | 2,748,000 | 2,688,000 | 2,806,000 | 2,106,000 | 2,220,000 | 1,911,689 | 1,232,861 |
| total current liabilities | 6,643,000 | 5,291,000 | 4,604,000 | 4,187,000 | 4,393,000 | 3,919,000 | 4,698,000 | 4,135,000 | 2,695,000 | 2,907,000 | 2,525,235 | 1,691,691 |
| loans | 18,000 | 36,000 | 54,000 | 72,000 | 90,000 | 109,000 | 118,000 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 | 34,910 | |||||
| provisions | ||||||||||||
| total long term liabilities | 1,975,000 | 2,136,000 | 1,639,000 | 26,678,000 | 19,819,000 | 16,433,000 | 6,984,000 | 8,035,000 | 8,822,000 | 4,273,000 | 3,835,910 | 1,055,000 |
| total liabilities | 8,618,000 | 7,427,000 | 6,243,000 | 30,865,000 | 24,212,000 | 20,352,000 | 11,682,000 | 12,170,000 | 11,517,000 | 7,180,000 | 6,361,145 | 2,746,691 |
| net assets | 219,746,000 | 177,743,000 | 166,349,000 | 133,649,000 | 138,681,000 | 139,238,000 | 129,221,000 | 120,063,000 | 63,398,000 | 63,977,000 | 63,733,831 | 42,548,016 |
| total shareholders funds | 219,746,000 | 177,743,000 | 166,349,000 | 133,649,000 | 138,681,000 | 139,238,000 | 129,221,000 | 120,063,000 | 63,398,000 | 63,977,000 | 63,733,831 | 42,548,016 |
| 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 | 5,077,000 | 5,068,000 | 4,222,000 | 5,063,000 | 3,952,000 | 3,722,000 | 3,210,000 | 2,745,000 | 1,569,000 | 1,397,000 | 1,061,868 | 987,409 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -7,000 | -9,000 | -34,000 | -44,000 | -528 | 79,384 | 15,144 | |||||
| Debtors | 1,933,000 | 1,489,000 | 236,000 | -1,071,000 | 1,312,000 | -87,000 | 4,000 | -283,000 | 1,048,000 | -52,176 | 379,902 | 846,274 |
| Creditors | -84,000 | 664,000 | 476,000 | -359,000 | 120,000 | -839,000 | 681,000 | 740,000 | -98,000 | 73,454 | 154,716 | 458,830 |
| Accruals and Deferred Income | 1,436,000 | 23,000 | -59,000 | 153,000 | 354,000 | 60,000 | -118,000 | 700,000 | -114,000 | 308,311 | 678,828 | 1,232,861 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 128,000 | -344,000 | -14,000 | -284,597 | -526,106 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 128,000 | -344,000 | -14,000 | -284,597 | -526,106 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -18,000 | -18,000 | -18,000 | -18,000 | -18,000 | -19,000 | -9,000 | 118,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | -34,910 | 34,910 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -2,056,000 | 13,738,000 | 39,115,000 | -1,264,000 | -1,157,000 | -643,000 | 3,428,000 | -3,574,000 | 91,259 | -1,274,090 | 117,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -3,824,000 | -50,000 | -1,117,000 | 5,531,000 | -2,112,000 | 387,000 | 1,707,000 | 3,552,000 | -1,056,000 | 1,152,078 | 1,685,542 | 2,547,380 |
| overdraft | ||||||||||||
| change in cash | -3,824,000 | -50,000 | -1,117,000 | 5,531,000 | -2,112,000 | 387,000 | 1,707,000 | 3,552,000 | -1,056,000 | 1,152,078 | 1,685,542 | 2,547,380 |
the dean trust Credit Report and Business Information
The Dean Trust Competitor Analysis
Perform a competitor analysis for the dean trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in M33 area or any other competitors across 12 key performance metrics.
the dean trust Ownership
THE DEAN TRUST group structure
The Dean Trust has no subsidiary companies.
Ultimate parent company
THE DEAN TRUST
08027943
the dean trust directors
The Dean Trust currently has 9 directors. The longest serving directors include Mr John Shiels (Apr 2012) and Mr Tarun Kapur (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shiels | United Kingdom | 65 years | Apr 2012 | - | Director |
| Mr Tarun Kapur | 66 years | Apr 2012 | - | Director | |
| Mr Damian McGann | England | 55 years | Apr 2016 | - | Director |
| Mrs Anna Beaumont | 46 years | Dec 2017 | - | Director | |
| Mrs Sharon Bagshaw | 59 years | Jul 2018 | - | Director | |
| Mr James Franklin-Smith | 44 years | Feb 2022 | - | Director | |
| Mr Tom Powell | 51 years | Dec 2022 | - | Director | |
| Mr Simon Gallimore | 56 years | Nov 2023 | - | Director | |
| Ms Joanne Hyde | 55 years | Mar 2025 | - | Director |
P&L
August 2024turnover
125.8m
+109%
operating profit
58.3m
0%
gross margin
57.3%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
219.7m
+0.24%
total assets
228.4m
+0.23%
cash
8.4m
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
the dean trust company details
company number
08027943
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
ashton-on-mersey school, cecil avenue, sale, cheshire, M33 5BP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
the dean 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 the dean trust.
the dean trust Capital Raised & Share Issues BETA
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the dean trust Companies House Filings - See Documents
| date | description | view/download |
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