Pomanda estimates the enterprise value of MERCIA LEARNING TRUST at £67.2m based on a Turnover of £42.6m and 1.58x industry multiple (adjusted for size and gross margin).
mercia learning trustEstimated Valuation
£42.7m
Pomanda estimates the enterprise value of MERCIA LEARNING TRUST at £42.7m based on an EBITDA of £5.3m and a 8.08x industry multiple (adjusted for size and gross margin).
mercia learning trustEstimated Valuation
£170.9m
Pomanda estimates the enterprise value of MERCIA LEARNING TRUST at £170.9m based on Net Assets of £66.3m and 2.58x industry multiple (adjusted for liquidity).
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Mercia Learning TrustOverview
Mercia Learning Trust is a live company located in south yorkshire, S7 1RB with a Companies House number of 08119703. It operates in the primary education sector, SIC Code 85200. Founded in June 2012, it's largest shareholder is
unknown.
Mercia Learning Trust is a established,
large sized company, Pomanda has estimated its turnover at
£42.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Mercia Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £42.6m, make it larger than the average company (£7.2m)
£42.6m - Mercia Learning Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Mercia Learning 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% - Mercia Learning Trust
48.2% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.1%)
9% - Mercia Learning Trust
4.1% - Industry AVG
Employees
with 666 employees, this is above the industry average (127)
666 - Mercia Learning Trust
127 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£38.6k)
£42.3k - Mercia Learning Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is more efficient (£55.1k)
£63.9k - Mercia Learning Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Mercia Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (22 days)
20 days - Mercia Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is less cash available to meet short term requirements (96 weeks)
59 weeks - Mercia Learning Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (7.2%)
6.4% - Mercia Learning Trust
7.2% - Industry AVG
MERCIA LEARNING TRUST financials
EXPORT
Mercia Learning Trust's latest turnover from August 2024 is £42.6 million and the company has net assets of £66.3 million. According to their latest financial statements, Mercia Learning Trust has 666 employees and maintains cash reserves of £2.4 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
42,559,039
31,830,760
28,408,514
25,917,951
23,718,780
47,138,503
19,636,670
18,472,357
19,646,888
18,820,432
27,880,729
26,541,767
Other Income Or Grants
Cost Of Sales
22,059,311
16,562,398
15,153,275
14,402,085
12,841,122
24,522,412
9,777,375
8,990,643
10,128,018
10,313,496
15,725,718
14,477,245
Gross Profit
20,499,728
15,268,362
13,255,239
11,515,866
10,877,658
22,616,091
9,859,295
9,481,714
9,518,870
8,506,936
12,155,011
12,064,522
Admin Expenses
16,661,948
17,777,091
15,555,772
13,342,969
11,888,812
-6,594,875
11,296,136
10,362,964
8,188,058
5,146,856
-10,066,328
-13,449,321
Operating Profit
3,837,780
-2,508,729
-2,300,533
-1,827,103
-1,011,154
29,210,966
-1,436,841
-881,250
1,330,812
3,360,080
22,221,339
25,513,843
Interest Payable
912
114
Interest Receivable
Pre-Tax Profit
2,985,742
-2,317,853
-2,238,694
-1,824,287
-1,009,187
23,675,524
-1,415,064
-875,733
1,068,508
2,695,636
17,560,924
19,648,108
Tax
Profit After Tax
2,985,742
-2,317,853
-2,238,694
-1,824,287
-1,009,187
23,675,524
-1,415,064
-875,733
1,068,508
2,695,636
17,560,924
19,648,108
Dividends Paid
Retained Profit
2,985,742
-2,317,853
-2,238,694
-1,824,287
-1,009,187
23,675,524
-1,415,064
-875,733
1,068,508
2,695,636
17,560,924
19,648,108
Employee Costs
28,147,954
23,885,808
21,903,575
19,991,166
17,640,343
15,955,549
14,495,778
13,243,232
12,278,769
10,418,297
6,982,441
4,686,229
Number Of Employees
666
597
556
512
502
447
425
439
337
364
251
140
EBITDA*
5,278,925
-1,014,914
-778,700
-345,929
327,357
30,427,708
-685,858
-145,418
2,151,540
4,237,223
22,828,611
25,923,460
* 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
67,544,606
63,721,153
64,899,695
66,131,227
67,105,081
68,070,464
43,029,326
43,612,360
44,348,192
42,797,648
38,913,962
19,931,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,544,606
63,721,153
64,899,695
66,131,227
67,105,081
68,070,464
43,029,326
43,612,360
44,348,192
42,797,648
38,913,962
19,931,202
Stock & work in progress
Trade Debtors
54,030
70,198
40,958
97,394
19,885
23,115
172,790
88,300
16,984
15,493
11,771
10,503
Group Debtors
Misc Debtors
859,647
739,471
742,241
669,110
873,151
569,596
712,544
644,893
464,697
428,943
340,814
64,866
Cash
2,360,398
3,367,992
3,903,460
3,163,853
2,569,164
2,006,592
3,038,063
3,123,060
2,633,428
1,986,834
1,799,200
1,272,240
misc current assets
total current assets
3,274,075
4,177,661
4,686,659
3,930,357
3,462,200
2,599,303
3,923,397
3,856,253
3,115,109
2,431,270
2,151,785
1,347,609
total assets
70,818,681
67,898,814
69,586,354
70,061,584
70,567,281
70,669,767
46,952,723
47,468,613
47,463,301
45,228,918
41,065,747
21,278,811
Bank overdraft
Bank loan
Trade Creditors
1,241,403
1,139,495
1,063,546
813,559
659,413
455,950
922,798
465,894
300,131
179,690
90,415
60,926
Group/Directors Accounts
other short term finances
1,659
7,201
7,201
7,201
7,201
hp & lease commitments
other current liabilities
832,654
1,195,437
676,073
589,596
371,493
452,054
800,485
900,014
628,531
536,560
542,300
256,777
total current liabilities
2,074,057
2,334,932
1,739,619
1,403,155
1,032,565
915,205
1,730,484
1,373,109
935,863
716,250
632,715
317,703
loans
1,659
8,860
16,061
23,262
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,449,000
2,705,000
4,425,000
15,682,000
13,086,000
11,547,659
7,392,860
8,048,061
9,285,262
4,791,000
3,533,000
1,366,000
total liabilities
4,523,057
5,039,932
6,164,619
17,085,155
14,118,565
12,462,864
9,123,344
9,421,170
10,221,125
5,507,250
4,165,715
1,683,703
net assets
66,295,624
62,858,882
63,421,735
52,976,429
56,448,716
58,206,903
37,829,379
38,047,443
37,242,176
39,721,668
36,900,032
19,595,108
total shareholders funds
66,295,624
62,858,882
63,421,735
52,976,429
56,448,716
58,206,903
37,829,379
38,047,443
37,242,176
39,721,668
36,900,032
19,595,108
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
3,837,780
-2,508,729
-2,300,533
-1,827,103
-1,011,154
29,210,966
-1,436,841
-881,250
1,330,812
3,360,080
22,221,339
25,513,843
Depreciation
1,441,145
1,493,815
1,521,833
1,481,174
1,338,511
1,216,742
750,983
735,832
820,728
877,143
607,272
409,617
Amortisation
Tax
Stock
Debtors
104,008
26,470
16,695
-126,532
300,325
-292,623
152,141
251,512
37,245
91,851
277,216
75,369
Creditors
101,908
75,949
249,987
154,146
203,463
-466,848
456,904
165,763
120,441
89,275
29,489
60,926
Accruals and Deferred Income
-362,783
519,364
86,477
218,103
-80,561
-348,431
-99,529
271,483
91,971
-5,740
285,523
256,777
Deferred Taxes & Provisions
Cash flow from operations
4,914,042
-446,071
-458,931
152,852
149,934
29,905,052
-480,624
40,316
2,326,707
4,228,907
22,866,407
26,165,794
Investing Activities
capital expenditure
-159,740
97,462
-22,296
-27,514
Change in Investments
cash flow from investments
-159,740
97,462
-22,296
-27,514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,659
-5,542
7,201
Long term loans
-1,659
-7,201
-7,201
-7,201
23,262
Hire Purchase and Lease Commitments
other long term liabilities
share issue
451,000
1,755,000
12,684,000
-1,648,000
-749,000
-3,298,000
1,197,000
1,681,000
-3,548,000
126,000
-256,000
-53,000
interest
-912
-114
cash flow from financing
451,000
1,755,000
12,684,000
-1,649,659
-756,201
-3,305,201
1,189,799
1,673,799
-3,517,537
126,000
-256,912
-53,114
cash and cash equivalents
cash
-1,007,594
-535,468
739,607
594,689
562,572
-1,031,471
-84,997
489,632
646,594
187,634
526,960
1,272,240
overdraft
change in cash
-1,007,594
-535,468
739,607
594,689
562,572
-1,031,471
-84,997
489,632
646,594
187,634
526,960
1,272,240
mercia learning trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mercia learning trust. Get real-time insights into mercia learning trust's credit score, group structure and payment trends.
Perform a competitor analysis for mercia learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in S 7 area or any other competitors across 12 key performance metrics.
mercia learning trust Ownership
MERCIA LEARNING TRUST group structure
Mercia Learning Trust has no subsidiary companies.
Ultimate parent company
MERCIA LEARNING TRUST
08119703
MERCIA LEARNING TRUST Shareholders
The sole shareholder of Mercia Learning Trust is -.
-
-
mercia learning trust directors
Mercia Learning Trust currently has 8 directors.
The longest serving directors include
Ms Sarah Pearson (Jan 2015) and
Ms Rhona Dodds (Oct 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
king ecgbert school (January 2014)
accountant
-
auditor
BHP LLP
address
79 glen road, sheffield, south yorkshire, S7 1RB
Bank
YORKSHIRE BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
mercia learning 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 mercia learning trust.
mercia learning 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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mercia learning trustCompanies House Filings - See Documents
