lincolnshire gateway academies trust
lincolnshire gateway academies trust Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
gateway house north holme road, louth, LN11 0HG
Website
www.tollbarmat.co.uklincolnshire gateway academies trust Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE GATEWAY ACADEMIES TRUST at £81.2m based on a Turnover of £48.1m and 1.69x industry multiple (adjusted for size and gross margin).
lincolnshire gateway academies trust Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE GATEWAY ACADEMIES TRUST at £91.5m based on an EBITDA of £10.6m and a 8.63x industry multiple (adjusted for size and gross margin).
lincolnshire gateway academies trust Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE GATEWAY ACADEMIES TRUST at £309.5m based on Net Assets of £120m and 2.58x industry multiple (adjusted for liquidity).
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Lincolnshire Gateway Academies Trust Overview
Lincolnshire Gateway Academies Trust is a live company located in louth, LN11 0HG with a Companies House number of 08085503. It operates in the primary education sector, SIC Code 85200. Founded in May 2012, it's largest shareholder is unknown. Lincolnshire Gateway Academies Trust is a established, large sized company, Pomanda has estimated its turnover at £48.1m with high growth in recent years.
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Lincolnshire Gateway Academies Trust Health Check
Pomanda's financial health check has awarded Lincolnshire Gateway Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £48.1m, make it larger than the average company (£7.2m)
£48.1m - Lincolnshire Gateway Academies Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - Lincolnshire Gateway Academies Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Lincolnshire Gateway Academies Trust
48.2% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (4.1%)
14.6% - Lincolnshire Gateway Academies Trust
4.1% - Industry AVG
Employees
with 793 employees, this is above the industry average (127)
793 - Lincolnshire Gateway Academies Trust
127 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£38.6k)
£40.2k - Lincolnshire Gateway Academies Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£55.1k)
£60.7k - Lincolnshire Gateway Academies Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (0 days)
10 days - Lincolnshire Gateway Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Lincolnshire Gateway Academies Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lincolnshire Gateway Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (96 weeks)
263 weeks - Lincolnshire Gateway Academies Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (7.2%)
2% - Lincolnshire Gateway Academies Trust
7.2% - Industry AVG
LINCOLNSHIRE GATEWAY ACADEMIES TRUST financials
Lincolnshire Gateway Academies Trust's latest turnover from August 2024 is £48.1 million and the company has net assets of £120 million. According to their latest financial statements, Lincolnshire Gateway Academies Trust has 793 employees and maintains cash reserves of £11.5 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 | 48,145,000 | 34,960,000 | 32,496,000 | 30,552,000 | 30,007,000 | 29,546,000 | 74,482,000 | 28,112,000 | 28,063,000 | 19,052,639 | 20,514,078 | 41,136,959 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 193,000 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 5,683,000 | -4,362,000 | -2,449,000 | -2,193,000 | -1,613,000 | -1,434,000 | 44,244,000 | 5,324,000 | 6,089,000 | -368,918 | 18,480,100 | 24,156,632 |
| Tax | ||||||||||||
| Profit After Tax | 5,683,000 | -4,362,000 | -2,449,000 | -2,193,000 | -1,613,000 | -1,434,000 | 44,244,000 | 5,324,000 | 6,089,000 | -368,918 | 18,480,100 | 24,156,632 |
| Dividends Paid | ||||||||||||
| Retained Profit | 5,683,000 | -4,362,000 | -2,449,000 | -2,193,000 | -1,613,000 | -1,434,000 | 44,244,000 | 5,324,000 | 6,089,000 | -368,918 | 18,480,100 | 24,156,632 |
| Employee Costs | 31,880,000 | 28,561,000 | 26,293,000 | 24,732,000 | 24,355,000 | 23,413,000 | 22,914,000 | 17,321,000 | 16,236,000 | 14,865,254 | 14,265,980 | 12,665,471 |
| Number Of Employees | 793 | 717 | 674 | 666 | 665 | 705 | 695 | 598 | 552 | 514 | 434 | 429 |
| 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 | 109,590,000 | 104,186,000 | 106,559,000 | 108,595,000 | 111,153,000 | 113,661,000 | 114,477,000 | 69,753,000 | 63,778,000 | 57,076,892 | 26,472,379 | 23,255,358 |
| Intangible Assets | ||||||||||||
| Investments & Other | 610,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 109,590,000 | 104,796,000 | 106,559,000 | 108,595,000 | 111,153,000 | 113,661,000 | 114,477,000 | 69,753,000 | 63,778,000 | 57,076,892 | 26,472,379 | 23,255,358 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,431,000 | 1,030,000 | 121,000 | 5,000 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 990,000 | 893,000 | 854,000 | 520,000 | 295,000 | 871,000 | 203,000 | 183,384 | 217,168 | 285,965 | ||
| Cash | 11,469,000 | 11,136,000 | 11,935,000 | 10,324,000 | 7,916,000 | 6,095,000 | 5,808,000 | 3,528,000 | 2,903,000 | 2,666,413 | 1,656,461 | 2,351,070 |
| misc current assets | ||||||||||||
| total current assets | 12,900,000 | 12,166,000 | 13,046,000 | 11,222,000 | 8,770,000 | 6,615,000 | 6,103,000 | 4,399,000 | 3,106,000 | 2,849,797 | 1,873,629 | 2,637,035 |
| total assets | 122,490,000 | 116,962,000 | 119,605,000 | 119,817,000 | 119,923,000 | 120,276,000 | 120,580,000 | 74,152,000 | 66,884,000 | 59,926,689 | 28,346,008 | 25,892,393 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 850,000 | 1,068,000 | 431,000 | 351,000 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 46,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,371,000 | 966,000 | 900,000 | 671,000 | 196,000 | 257,000 | 96,000 | 1,191,000 | 470,000 | 563,558 | 278,398 | 421,761 |
| total current liabilities | 2,267,000 | 2,034,000 | 1,331,000 | 1,022,000 | 196,000 | 257,000 | 96,000 | 1,191,000 | 470,000 | 563,558 | 278,398 | 421,761 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 192,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 192,000 | 498,000 | 15,056,000 | 11,286,000 | 10,038,000 | 5,139,000 | 4,084,000 | 5,217,000 | 2,888,000 | 2,482,000 | 1,102,000 | |
| total liabilities | 2,459,000 | 2,034,000 | 1,829,000 | 16,078,000 | 11,482,000 | 10,295,000 | 5,235,000 | 5,275,000 | 5,687,000 | 3,451,558 | 2,760,398 | 1,523,761 |
| net assets | 120,031,000 | 114,928,000 | 117,776,000 | 103,739,000 | 108,441,000 | 109,981,000 | 115,345,000 | 68,877,000 | 61,197,000 | 56,475,131 | 25,585,610 | 24,368,632 |
| total shareholders funds | 120,031,000 | 114,928,000 | 117,776,000 | 103,739,000 | 108,441,000 | 109,981,000 | 115,345,000 | 68,877,000 | 61,197,000 | 56,475,131 | 25,585,610 | 24,368,632 |
| 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 | 3,582,000 | 3,413,000 | 3,259,000 | 3,408,000 | 3,509,000 | 2,987,000 | 2,813,000 | 1,742,000 | 1,591,000 | 1,598,876 | 703,355 | 665,295 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 401,000 | -81,000 | 213,000 | 44,000 | 334,000 | 225,000 | -576,000 | 668,000 | 19,616 | -33,784 | -68,797 | 285,965 |
| Creditors | -218,000 | 637,000 | 80,000 | 351,000 | ||||||||
| Accruals and Deferred Income | 405,000 | 66,000 | 229,000 | 475,000 | -61,000 | 161,000 | -1,095,000 | 721,000 | -93,558 | 285,160 | -143,363 | 421,761 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 66,000 | 271,000 | -102,000 | -254,000 | -1,312,000 | -1,588,353 | -1,332,071 | |||||
| Change in Investments | -610,000 | 610,000 | ||||||||||
| cash flow from investments | 610,000 | -610,000 | 66,000 | 271,000 | -102,000 | -254,000 | -1,312,000 | -1,588,353 | -1,332,071 | |||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 46,000 | |||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 192,000 | |||||||||||
| share issue | ||||||||||||
| interest | -193,000 | |||||||||||
| cash flow from financing | -342,000 | 1,514,000 | 16,486,000 | -2,509,000 | 73,000 | -3,930,000 | 2,224,000 | 2,356,000 | -1,367,131 | 31,258,439 | -17,263,122 | 19,000 |
| cash and cash equivalents | ||||||||||||
| cash | 333,000 | -799,000 | 1,611,000 | 2,408,000 | 1,821,000 | 287,000 | 2,280,000 | 625,000 | 236,587 | 1,009,952 | -694,609 | 2,351,070 |
| overdraft | ||||||||||||
| change in cash | 333,000 | -799,000 | 1,611,000 | 2,408,000 | 1,821,000 | 287,000 | 2,280,000 | 625,000 | 236,587 | 1,009,952 | -694,609 | 2,351,070 |
lincolnshire gateway academies trust Credit Report and Business Information
Lincolnshire Gateway Academies Trust Competitor Analysis
Perform a competitor analysis for lincolnshire gateway academies trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in LN11 area or any other competitors across 12 key performance metrics.
lincolnshire gateway academies trust Ownership
LINCOLNSHIRE GATEWAY ACADEMIES TRUST group structure
Lincolnshire Gateway Academies Trust has no subsidiary companies.
Ultimate parent company
LINCOLNSHIRE GATEWAY ACADEMIES TRUST
08085503
lincolnshire gateway academies trust directors
Lincolnshire Gateway Academies Trust currently has 8 directors. The longest serving directors include Ms Jane Aukett (May 2012) and Mr Stephen Woolsey (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Aukett | England | 69 years | May 2012 | - | Director |
| Mr Stephen Woolsey | England | 68 years | May 2012 | - | Director |
| Mr Philip Bond | England | 69 years | May 2012 | - | Director |
| Mr Paul Cornford | England | 65 years | May 2012 | - | Director |
| Ms Andrea Manders | England | 60 years | Sep 2014 | - | Director |
| Mr Martin Brown | 55 years | Mar 2021 | - | Director | |
| Mr Christopher Brook | England | 61 years | Mar 2022 | - | Director |
| Mrs Ann Hardy | 60 years | Mar 2022 | - | Director |
P&L
August 2024turnover
48.1m
+38%
operating profit
7m
0%
gross margin
48.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
120m
+0.04%
total assets
122.5m
+0.05%
cash
11.5m
+0.03%
net assets
Total assets minus all liabilities
lincolnshire gateway academies trust company details
company number
08085503
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
tollbar multi academy trust (August 2022)
accountant
-
auditor
FORRESTER BOYD
address
gateway house north holme road, louth, LN11 0HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WILKIN CHAPMAN
lincolnshire gateway 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 lincolnshire gateway academies trust.
lincolnshire gateway 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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lincolnshire gateway academies trust Companies House Filings - See Documents
| date | description | view/download |
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