discovery schools academies trust ltd
discovery schools academies trust ltd Company Information
Group Structure
View All
Industry
Primary education
Registered Address
3 gilmour close, leicester, LE4 1EZ
discovery schools academies trust ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY SCHOOLS ACADEMIES TRUST LTD at £130.6m based on a Turnover of £71.9m and 1.82x industry multiple (adjusted for size and gross margin).
discovery schools academies trust ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY SCHOOLS ACADEMIES TRUST LTD at £283.8m based on an EBITDA of £34.5m and a 8.22x industry multiple (adjusted for size and gross margin).
discovery schools academies trust ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY SCHOOLS ACADEMIES TRUST LTD at £196.4m based on Net Assets of £74m and 2.66x industry multiple (adjusted for liquidity).
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Discovery Schools Academies Trust Ltd Overview
Discovery Schools Academies Trust Ltd is a live company located in leicester, LE4 1EZ with a Companies House number of 08104111. It operates in the primary education sector, SIC Code 85200. Founded in June 2012, it's largest shareholder is unknown. Discovery Schools Academies Trust Ltd is a established, large sized company, Pomanda has estimated its turnover at £71.9m with rapid growth in recent years.
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Discovery Schools Academies Trust Ltd Health Check
Pomanda's financial health check has awarded Discovery Schools Academies Trust Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £71.9m, make it larger than the average company (£4.7m)
£71.9m - Discovery Schools Academies Trust Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7%)
39% - Discovery Schools Academies Trust Ltd
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Discovery Schools Academies Trust Ltd
45.5% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (2.4%)
46% - Discovery Schools Academies Trust Ltd
2.4% - Industry AVG
Employees
with 1072 employees, this is above the industry average (102)
1072 - Discovery Schools Academies Trust Ltd
102 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£34k)
£33.2k - Discovery Schools Academies Trust Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£48.1k)
£67.1k - Discovery Schools Academies Trust Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
3 days - Discovery Schools Academies Trust Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Discovery Schools Academies Trust Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Discovery Schools Academies Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (95 weeks)
116 weeks - Discovery Schools Academies Trust Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (8.2%)
5.8% - Discovery Schools Academies Trust Ltd
8.2% - Industry AVG
DISCOVERY SCHOOLS ACADEMIES TRUST LTD financials
Discovery Schools Academies Trust Ltd's latest turnover from August 2024 is £71.9 million and the company has net assets of £74 million. According to their latest financial statements, Discovery Schools Academies Trust Ltd has 1,072 employees and maintains cash reserves of £10.1 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 | 71,914,000 | 39,911,000 | 48,697,000 | 26,770,000 | 25,265,000 | 23,928,000 | 23,574,000 | 26,752,000 | 21,515,000 | 15,104,000 | 13,562,000 | 7,613,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 12,000 | 13,000 | 12,000 | 10,000 | 7,000 | 126,000 | 83,000 | |||||
| Interest Receivable | 74,000 | 28,000 | ||||||||||
| Pre-Tax Profit | 25,164,000 | -213,000 | 7,184,000 | -1,667,000 | -804,000 | -989,000 | 120,000 | 5,084,000 | 6,518,000 | 3,966,000 | 6,686,000 | 3,429,000 |
| Tax | ||||||||||||
| Profit After Tax | 25,164,000 | -213,000 | 7,184,000 | -1,667,000 | -804,000 | -989,000 | 120,000 | 5,084,000 | 6,518,000 | 3,966,000 | 6,686,000 | 3,429,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 25,164,000 | -213,000 | 7,184,000 | -1,667,000 | -804,000 | -989,000 | 120,000 | 5,084,000 | 6,518,000 | 3,966,000 | 6,686,000 | 3,429,000 |
| Employee Costs | 35,552,000 | 31,342,000 | 33,423,000 | 23,017,000 | 21,149,000 | 19,628,000 | 18,242,000 | 16,391,000 | 11,221,000 | 8,236,000 | 5,189,000 | 3,179,000 |
| Number Of Employees | 1,072 | 966 | 976 | 790 | 691 | 682 | 694 | 699 | 526 | 285 | 246 | 110 |
| 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 | 66,133,000 | 43,857,000 | 44,345,000 | 29,380,000 | 30,570,000 | 30,788,000 | 30,733,000 | 29,117,000 | 21,189,000 | 13,992,000 | 9,922,000 | 3,464,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 66,133,000 | 43,857,000 | 44,345,000 | 29,380,000 | 30,570,000 | 30,788,000 | 30,733,000 | 29,117,000 | 21,189,000 | 13,992,000 | 9,922,000 | 3,464,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 742,000 | 619,000 | 625,000 | 111,000 | 133,000 | 63,000 | 50,000 | 60,000 | 93,000 | 63,000 | 43,000 | 3,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,499,000 | 1,163,000 | 907,000 | 828,000 | 1,107,000 | 975,000 | 1,129,000 | 1,193,000 | 499,000 | 625,000 | 585,000 | 228,000 |
| Cash | 10,114,000 | 8,329,000 | 8,035,000 | 5,534,000 | 4,817,000 | 3,677,000 | 3,828,000 | 3,541,000 | 3,653,000 | 2,778,000 | 1,675,000 | 573,000 |
| misc current assets | ||||||||||||
| total current assets | 12,355,000 | 10,111,000 | 9,567,000 | 6,473,000 | 6,057,000 | 4,715,000 | 5,007,000 | 4,794,000 | 4,245,000 | 3,466,000 | 2,303,000 | 804,000 |
| total assets | 78,488,000 | 53,968,000 | 53,912,000 | 35,853,000 | 36,627,000 | 35,503,000 | 35,740,000 | 33,911,000 | 25,434,000 | 17,458,000 | 12,225,000 | 4,268,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 401,000 | 959,000 | 1,048,000 | 746,000 | 508,000 | 512,000 | 536,000 | 417,000 | 581,000 | 119,000 | 98,000 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 4,000 | 2,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,000 | 2,000 | ||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,126,000 | 2,924,000 | 2,985,000 | 1,762,000 | 1,785,000 | 1,617,000 | 2,054,000 | 1,470,000 | 945,000 | 739,000 | 582,000 | 247,000 |
| total current liabilities | 4,531,000 | 3,885,000 | 4,038,000 | 2,514,000 | 2,299,000 | 2,135,000 | 2,596,000 | 1,893,000 | 1,528,000 | 860,000 | 680,000 | 247,000 |
| loans | 2,000 | 6,000 | 8,000 | 14,000 | 20,000 | 26,000 | 31,000 | 10,000 | 12,000 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,000 | 887,000 | 20,041,000 | 13,857,000 | 10,797,000 | 5,932,000 | 6,934,000 | 5,076,000 | 3,161,000 | 2,157,000 | 709,000 | |
| total liabilities | 4,531,000 | 3,887,000 | 4,925,000 | 22,555,000 | 16,156,000 | 12,932,000 | 8,528,000 | 8,827,000 | 6,604,000 | 4,021,000 | 2,837,000 | 956,000 |
| net assets | 73,957,000 | 50,081,000 | 48,987,000 | 13,298,000 | 20,471,000 | 22,571,000 | 27,212,000 | 25,084,000 | 18,830,000 | 13,437,000 | 9,388,000 | 3,312,000 |
| total shareholders funds | 73,957,000 | 50,081,000 | 48,987,000 | 13,298,000 | 20,471,000 | 22,571,000 | 27,212,000 | 25,084,000 | 18,830,000 | 13,437,000 | 9,388,000 | 3,312,000 |
| 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 | 1,446,000 | 1,251,000 | 1,225,000 | 772,000 | 739,000 | 642,000 | 638,000 | 327,000 | 255,000 | 157,000 | 82,000 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 459,000 | 250,000 | 593,000 | -301,000 | 202,000 | -141,000 | -74,000 | 661,000 | -96,000 | 60,000 | 397,000 | 231,000 |
| Creditors | -558,000 | -89,000 | 302,000 | 238,000 | -4,000 | -24,000 | 119,000 | -164,000 | 462,000 | 21,000 | 98,000 | |
| Accruals and Deferred Income | 1,202,000 | -61,000 | 1,223,000 | -23,000 | 168,000 | -437,000 | 584,000 | 525,000 | 206,000 | 157,000 | 335,000 | 247,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -697,000 | -2,420,000 | 49,000 | -31,000 | 19,000 | -337,000 | -365,000 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -697,000 | -2,420,000 | 49,000 | -31,000 | 19,000 | -337,000 | -365,000 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 2,000 | -3,000 | -1,000 | 4,000 | 2,000 | |||||||
| Long term loans | -2,000 | -4,000 | -2,000 | -6,000 | -6,000 | -6,000 | -5,000 | 21,000 | -2,000 | 12,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -12,000 | -13,000 | -12,000 | -10,000 | -7,000 | -52,000 | -55,000 | |||||
| cash flow from financing | -1,288,000 | 1,300,000 | 28,502,000 | -5,512,000 | -1,302,000 | -3,670,000 | 1,990,000 | 1,183,000 | -1,137,000 | 90,000 | -662,000 | -172,000 |
| cash and cash equivalents | ||||||||||||
| cash | 1,785,000 | 294,000 | 2,501,000 | 717,000 | 1,140,000 | -151,000 | 287,000 | -112,000 | 875,000 | 1,103,000 | 1,102,000 | 573,000 |
| overdraft | ||||||||||||
| change in cash | 1,785,000 | 294,000 | 2,501,000 | 717,000 | 1,140,000 | -151,000 | 287,000 | -112,000 | 875,000 | 1,103,000 | 1,102,000 | 573,000 |
discovery schools academies trust ltd Credit Report and Business Information
Discovery Schools Academies Trust Ltd Competitor Analysis
Perform a competitor analysis for discovery schools academies trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in LE4 area or any other competitors across 12 key performance metrics.
discovery schools academies trust ltd Ownership
DISCOVERY SCHOOLS ACADEMIES TRUST LTD group structure
Discovery Schools Academies Trust Ltd has no subsidiary companies.
Ultimate parent company
DISCOVERY SCHOOLS ACADEMIES TRUST LTD
08104111
discovery schools academies trust ltd directors
Discovery Schools Academies Trust Ltd currently has 9 directors. The longest serving directors include Mrs Margaret Spence (Jul 2015) and Mr Gary Sims (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Spence | England | 70 years | Jul 2015 | - | Director |
| Mr Gary Sims | England | 59 years | Jul 2015 | - | Director |
| Mr Richard Bettsworth | England | 60 years | Sep 2017 | - | Director |
| Mr Shane Bray | 62 years | Oct 2017 | - | Director | |
| Mr Mihir Trivedi | England | 49 years | Aug 2018 | - | Director |
| Mr Raj Tugnet | England | 54 years | Aug 2021 | - | Director |
| Mr Stephen Dixon-Mould | England | 48 years | Jan 2022 | - | Director |
| Mrs Lucy Welsford | England | 38 years | Jan 2022 | - | Director |
| Miss Faith Geary | England | 46 years | Jul 2024 | - | Director |
P&L
August 2024turnover
71.9m
+80%
operating profit
33.1m
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
74m
+0.48%
total assets
78.5m
+0.45%
cash
10.1m
+0.21%
net assets
Total assets minus all liabilities
discovery schools academies trust ltd company details
company number
08104111
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
3 gilmour close, leicester, LE4 1EZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
discovery schools academies trust ltd 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 discovery schools academies trust ltd.
discovery schools academies trust ltd 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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discovery schools academies trust ltd Companies House Filings - See Documents
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