south manchester learning trust
south manchester learning trust Company Information
Company Number
08137701
Website
http://altrinchamcollege.comRegistered Address
altrincham college green lane, timperley, altrincham, WA15 8QW
Industry
General secondary education
Telephone
01619807173
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
south manchester learning trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH MANCHESTER LEARNING TRUST at £11.2m based on a Turnover of £16.2m and 0.69x industry multiple (adjusted for size and gross margin).
south manchester learning trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH MANCHESTER LEARNING TRUST at £7.7m based on an EBITDA of £1.7m and a 4.49x industry multiple (adjusted for size and gross margin).
south manchester learning trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH MANCHESTER LEARNING TRUST at £75.2m based on Net Assets of £48.3m and 1.56x industry multiple (adjusted for liquidity).
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South Manchester Learning Trust Overview
South Manchester Learning Trust is a live company located in altrincham, WA15 8QW with a Companies House number of 08137701. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2012, it's largest shareholder is unknown. South Manchester Learning Trust is a established, mid sized company, Pomanda has estimated its turnover at £16.2m with healthy growth in recent years.
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South Manchester Learning Trust Health Check
Pomanda's financial health check has awarded South Manchester Learning Trust 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 £16.2m, make it larger than the average company (£8.8m)
£16.2m - South Manchester Learning Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
5% - South Manchester Learning Trust
6.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - South Manchester Learning Trust
53.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.3%)
4.6% - South Manchester Learning Trust
6.3% - Industry AVG
Employees
with 241 employees, this is above the industry average (148)
241 - South Manchester Learning Trust
148 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£41.6k)
£47.1k - South Manchester Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£58.3k)
£67.1k - South Manchester Learning Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - South Manchester Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (20 days)
30 days - South Manchester Learning Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Manchester Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (102 weeks)
205 weeks - South Manchester Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (8.4%)
2.4% - South Manchester Learning Trust
8.4% - Industry AVG
SOUTH MANCHESTER LEARNING TRUST financials
South Manchester Learning Trust's latest turnover from August 2023 is £16.2 million and the company has net assets of £48.3 million. According to their latest financial statements, South Manchester Learning Trust has 241 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,163,000 | 15,086,000 | 14,768,000 | 14,038,000 | 12,407,000 | 40,804,000 | 6,103,000 | 6,070,000 | 6,082,000 | 5,873,000 | 17,851,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 708,000 | 593,000 | 1,651,000 | 1,672,000 | -34,000 | 28,262,000 | -392,000 | -81,000 | -229,000 | -417,000 | 11,426,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 708,000 | 593,000 | 1,651,000 | 1,672,000 | -34,000 | 28,262,000 | -392,000 | -81,000 | -229,000 | -417,000 | 11,426,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 708,000 | 593,000 | 1,651,000 | 1,672,000 | -34,000 | 28,262,000 | -392,000 | -81,000 | -229,000 | -417,000 | 11,426,000 |
| Employee Costs | 11,363,000 | 10,949,000 | 10,240,000 | 9,440,000 | 8,988,000 | 9,247,000 | 4,706,000 | 4,450,000 | 4,431,000 | 4,356,000 | 4,100,000 |
| Number Of Employees | 241 | 234 | 241 | 240 | 266 | 274 | 127 | 143 | 141 | 110 | 107 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,987,000 | 43,685,000 | 41,573,000 | 40,899,000 | 39,818,000 | 40,128,000 | 10,223,000 | 10,286,000 | 10,487,000 | 10,522,000 | 10,589,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,987,000 | 45,073,000 | 41,573,000 | 40,899,000 | 39,818,000 | 40,128,000 | 10,223,000 | 10,286,000 | 10,487,000 | 10,522,000 | 10,589,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 1,000 | 3,000 | 7,000 | 9,000 | 25,000 | 2,000 | 5,000 | 1,000 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,182,000 | 1,087,000 | 2,462,000 | 1,672,000 | 469,000 | 313,000 | 182,000 | 107,000 | 188,000 | 161,000 | 447,000 |
| Cash | 4,265,000 | 4,707,000 | 2,729,000 | 2,268,000 | 1,853,000 | 1,494,000 | 965,000 | 926,000 | 942,000 | 973,000 | 1,061,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,472,000 | 5,795,000 | 5,194,000 | 3,947,000 | 2,331,000 | 1,832,000 | 1,149,000 | 1,038,000 | 1,131,000 | 1,135,000 | 1,509,000 |
| total assets | 49,459,000 | 50,868,000 | 46,767,000 | 44,846,000 | 42,149,000 | 41,960,000 | 11,372,000 | 11,324,000 | 11,618,000 | 11,657,000 | 12,098,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 633,000 | 1,708,000 | 462,000 | 909,000 | 457,000 | 82,000 | 122,000 | 29,000 | 113,000 | 135,000 | 85,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 32,000 | 31,000 | 23,000 | 39,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 412,000 | 141,000 | 279,000 | 242,000 | 190,000 | 645,000 | 341,000 | 151,000 | 279,000 | 152,000 | 267,000 |
| total current liabilities | 1,077,000 | 1,880,000 | 764,000 | 1,190,000 | 683,000 | 727,000 | 463,000 | 180,000 | 392,000 | 287,000 | 352,000 |
| loans | 116,000 | 147,000 | 120,000 | 86,000 | 99,000 | 135,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 116,000 | 147,000 | 7,290,000 | 4,561,000 | 3,827,000 | 1,628,000 | 779,000 | 1,116,000 | 608,000 | 532,000 | 267,000 |
| total liabilities | 1,193,000 | 2,027,000 | 8,054,000 | 5,751,000 | 4,510,000 | 2,355,000 | 1,242,000 | 1,296,000 | 1,000,000 | 819,000 | 619,000 |
| net assets | 48,266,000 | 48,841,000 | 38,713,000 | 39,095,000 | 37,639,000 | 39,605,000 | 10,130,000 | 10,028,000 | 10,618,000 | 10,838,000 | 11,479,000 |
| total shareholders funds | 48,266,000 | 48,841,000 | 38,713,000 | 39,095,000 | 37,639,000 | 39,605,000 | 10,130,000 | 10,028,000 | 10,618,000 | 10,838,000 | 11,479,000 |
| 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 | 982,000 | 943,000 | 924,000 | 815,000 | 755,000 | 743,000 | 278,000 | 265,000 | 260,000 | 279,000 | 254,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 119,000 | -1,377,000 | 786,000 | 1,201,000 | 140,000 | 154,000 | 72,000 | -77,000 | 27,000 | -286,000 | 448,000 |
| Creditors | -1,075,000 | 1,246,000 | -447,000 | 452,000 | 375,000 | -40,000 | 93,000 | -84,000 | -22,000 | 50,000 | 85,000 |
| Accruals and Deferred Income | 271,000 | -138,000 | 37,000 | 52,000 | -455,000 | 304,000 | 190,000 | -128,000 | 127,000 | -115,000 | 267,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -439,000 | -195,000 | -64,000 | -173,000 | -191,000 | 434,000 |
| Change in Investments | -1,388,000 | 1,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,388,000 | -1,388,000 | 0 | 0 | 0 | -439,000 | -195,000 | -64,000 | -173,000 | -191,000 | 434,000 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,000 | 8,000 | -16,000 | 3,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -31,000 | 27,000 | 34,000 | -13,000 | -36,000 | 135,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,313,000 | 9,570,000 | -2,015,000 | -226,000 | -1,932,000 | 1,348,000 | 494,000 | -509,000 | 9,000 | -224,000 | 53,000 |
| cash and cash equivalents | |||||||||||
| cash | -442,000 | 1,978,000 | 461,000 | 415,000 | 359,000 | 529,000 | 39,000 | -16,000 | -31,000 | -88,000 | 1,061,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -442,000 | 1,978,000 | 461,000 | 415,000 | 359,000 | 529,000 | 39,000 | -16,000 | -31,000 | -88,000 | 1,061,000 |
south manchester learning trust Credit Report and Business Information
South Manchester Learning Trust Competitor Analysis
Perform a competitor analysis for south manchester learning trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
south manchester learning trust Ownership
SOUTH MANCHESTER LEARNING TRUST group structure
South Manchester Learning Trust has no subsidiary companies.
Ultimate parent company
SOUTH MANCHESTER LEARNING TRUST
08137701
south manchester learning trust directors
South Manchester Learning Trust currently has 8 directors. The longest serving directors include Ms Susan Wildman (Jul 2012) and Mr Peter Brooks (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Wildman | 64 years | Jul 2012 | - | Director | |
| Mr Peter Brooks | United Kingdom | 65 years | Jul 2012 | - | Director |
| Miss Margo Kane | England | 59 years | Dec 2015 | - | Director |
| Ms Pam Dunham | England | 60 years | Sep 2017 | - | Director |
| Mrs Alison Hewitt | United Kingdom | 56 years | Sep 2017 | - | Director |
| Mr Kevin Shaw | England | 41 years | Feb 2023 | - | Director |
| Mrs Cara Afzal | England | 53 years | Feb 2023 | - | Director |
| Ms Kim Earle | England | 56 years | Sep 2023 | - | Director |
P&L
August 2023turnover
16.2m
+7%
operating profit
737.6k
0%
gross margin
53.3%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
48.3m
-0.01%
total assets
49.5m
-0.03%
cash
4.3m
-0.09%
net assets
Total assets minus all liabilities
south manchester learning trust company details
company number
08137701
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
altrincham college of arts (August 2017)
incorporated
UK
address
altrincham college green lane, timperley, altrincham, WA15 8QW
last accounts submitted
August 2023
south manchester 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 south manchester learning trust.
south manchester learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
