aspirational futures multi-academy trust
aspirational futures multi-academy trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
chorley business & technology ce, euxton lane, chorley, PR7 6TE
Website
www.parklandsacademy.co.ukaspirational futures multi-academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONAL FUTURES MULTI-ACADEMY TRUST at £47.7m based on a Turnover of £35.4m and 1.35x industry multiple (adjusted for size and gross margin).
aspirational futures multi-academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONAL FUTURES MULTI-ACADEMY TRUST at £250.5m based on an EBITDA of £31.4m and a 7.98x industry multiple (adjusted for size and gross margin).
aspirational futures multi-academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONAL FUTURES MULTI-ACADEMY TRUST at £118.1m based on Net Assets of £47.2m and 2.5x industry multiple (adjusted for liquidity).
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Aspirational Futures Multi-academy Trust Overview
Aspirational Futures Multi-academy Trust is a live company located in chorley, PR7 6TE with a Companies House number of 08151601. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2012, it's largest shareholder is unknown. Aspirational Futures Multi-academy Trust is a established, large sized company, Pomanda has estimated its turnover at £35.4m with rapid growth in recent years.
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Aspirational Futures Multi-academy Trust Health Check
Pomanda's financial health check has awarded Aspirational Futures Multi-Academy 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 £35.4m, make it larger than the average company (£9.6m)
£35.4m - Aspirational Futures Multi-academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (7.5%)
75% - Aspirational Futures Multi-academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Aspirational Futures Multi-academy Trust
51.8% - Industry AVG
Profitability
an operating margin of 88.2% make it more profitable than the average company (6%)
88.2% - Aspirational Futures Multi-academy Trust
6% - Industry AVG
Employees
with 158 employees, this is similar to the industry average (153)
158 - Aspirational Futures Multi-academy Trust
153 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has a higher pay structure (£43.1k)
£56.8k - Aspirational Futures Multi-academy Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is more efficient (£62k)
£224.2k - Aspirational Futures Multi-academy Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Aspirational Futures Multi-academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
11 days - Aspirational Futures Multi-academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspirational Futures Multi-academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (97 weeks)
129 weeks - Aspirational Futures Multi-academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (6.1%)
3.9% - Aspirational Futures Multi-academy Trust
6.1% - Industry AVG
ASPIRATIONAL FUTURES MULTI-ACADEMY TRUST financials
Aspirational Futures Multi-Academy Trust's latest turnover from August 2024 is £35.4 million and the company has net assets of £47.2 million. According to their latest financial statements, Aspirational Futures Multi-Academy Trust has 158 employees and maintains cash reserves of £3.6 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 | 35,418,000 | 8,444,000 | 7,456,000 | 6,656,000 | 6,069,000 | 5,829,000 | 5,752,000 | 5,917,000 | 5,695,000 | 6,254,000 | 6,070,000 | 13,197,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 23,506,000 | 855,000 | 449,000 | 88,000 | -22,000 | -47,000 | -318,000 | 42,000 | 281,000 | 449,000 | 379,000 | 8,071,000 |
| Tax | ||||||||||||
| Profit After Tax | 23,506,000 | 855,000 | 449,000 | 88,000 | -22,000 | -47,000 | -318,000 | 42,000 | 281,000 | 449,000 | 379,000 | 8,071,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 23,506,000 | 855,000 | 449,000 | 88,000 | -22,000 | -47,000 | -318,000 | 42,000 | 281,000 | 449,000 | 379,000 | 8,071,000 |
| Employee Costs | 8,969,000 | 6,002,000 | 5,556,000 | 5,324,000 | 4,914,000 | 4,613,000 | 4,293,000 | 4,287,000 | 4,088,000 | 4,035,000 | 3,991,000 | 3,803,000 |
| Number Of Employees | 158 | 111 | 116 | 119 | 116 | 100 | 105 | 110 | 132 | 124 | 126 | 117 |
| 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 | 42,238,000 | 9,885,000 | 9,509,000 | 9,078,000 | 9,011,000 | 8,820,000 | 8,174,000 | 8,144,000 | 8,030,000 | 8,059,000 | 7,251,000 | 7,057,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1,935,000 | 383,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 44,173,000 | 10,268,000 | 9,509,000 | 9,078,000 | 9,011,000 | 8,820,000 | 8,174,000 | 8,144,000 | 8,030,000 | 8,059,000 | 7,251,000 | 7,057,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 75,000 | 17,000 | 38,000 | 14,000 | 9,000 | 25,000 | 5,000 | 9,000 | 3,000 | 2,000 | 2,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,205,000 | 1,034,000 | 557,000 | 257,000 | 100,000 | 104,000 | 98,000 | 42,000 | 49,000 | 66,000 | 85,000 | 54,000 |
| Cash | 3,647,000 | 1,686,000 | 1,535,000 | 1,024,000 | 813,000 | 1,050,000 | 1,381,000 | 1,727,000 | 1,481,000 | 1,182,000 | 1,719,000 | 1,292,000 |
| misc current assets | ||||||||||||
| total current assets | 4,927,000 | 2,737,000 | 2,130,000 | 1,295,000 | 922,000 | 1,179,000 | 1,484,000 | 1,778,000 | 1,533,000 | 1,250,000 | 1,806,000 | 1,346,000 |
| total assets | 49,100,000 | 13,005,000 | 11,639,000 | 10,373,000 | 9,933,000 | 9,999,000 | 9,658,000 | 9,922,000 | 9,563,000 | 9,309,000 | 9,057,000 | 8,403,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 529,000 | 378,000 | 84,000 | 66,000 | 76,000 | 203,000 | 154,000 | 269,000 | 50,000 | 131,000 | 350,000 | 157,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 936,000 | 298,000 | 757,000 | 257,000 | 111,000 | 237,000 | 141,000 | 115,000 | 164,000 | 173,000 | 204,000 | 175,000 |
| total current liabilities | 1,465,000 | 676,000 | 841,000 | 323,000 | 187,000 | 440,000 | 295,000 | 384,000 | 214,000 | 304,000 | 554,000 | 332,000 |
| loans | 427,000 | 275,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 427,000 | 275,000 | 374,000 | 2,980,000 | 2,405,000 | 1,877,000 | 1,055,000 | 1,229,000 | 1,329,000 | 673,000 | 584,000 | 840,000 |
| total liabilities | 1,892,000 | 951,000 | 1,215,000 | 3,303,000 | 2,592,000 | 2,317,000 | 1,350,000 | 1,613,000 | 1,543,000 | 977,000 | 1,138,000 | 1,172,000 |
| net assets | 47,208,000 | 12,054,000 | 10,424,000 | 7,070,000 | 7,341,000 | 7,682,000 | 8,308,000 | 8,309,000 | 8,020,000 | 8,332,000 | 7,919,000 | 7,231,000 |
| total shareholders funds | 47,208,000 | 12,054,000 | 10,424,000 | 7,070,000 | 7,341,000 | 7,682,000 | 8,308,000 | 8,309,000 | 8,020,000 | 8,332,000 | 7,919,000 | 7,231,000 |
| 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 | 143,000 | 132,000 | 123,000 | 115,000 | 133,000 | 121,000 | 107,000 | 69,000 | 66,000 | 82,000 | 75,000 | 75,000 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 229,000 | 456,000 | 324,000 | 162,000 | -20,000 | 26,000 | 52,000 | -1,000 | -16,000 | -19,000 | 33,000 | 54,000 |
| Creditors | 151,000 | 294,000 | 18,000 | -10,000 | -127,000 | 49,000 | -115,000 | 219,000 | -81,000 | -219,000 | 193,000 | 157,000 |
| Accruals and Deferred Income | 638,000 | -459,000 | 500,000 | 146,000 | -126,000 | 96,000 | 26,000 | -49,000 | -9,000 | -31,000 | 29,000 | 175,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -114,000 | 37,000 | -37,000 | -890,000 | 12,000 | -33,000 | ||||||
| Change in Investments | 1,552,000 | 383,000 | ||||||||||
| cash flow from investments | -1,552,000 | -383,000 | -114,000 | 37,000 | -37,000 | -890,000 | 12,000 | -33,000 | ||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 152,000 | 275,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 11,800,000 | 1,050,000 | 2,905,000 | -359,000 | -319,000 | -579,000 | 317,000 | 247,000 | -593,000 | -36,000 | 309,000 | -840,000 |
| cash and cash equivalents | ||||||||||||
| cash | 1,961,000 | 151,000 | 511,000 | 211,000 | -237,000 | -331,000 | -346,000 | 246,000 | 299,000 | -537,000 | 427,000 | 1,292,000 |
| overdraft | ||||||||||||
| change in cash | 1,961,000 | 151,000 | 511,000 | 211,000 | -237,000 | -331,000 | -346,000 | 246,000 | 299,000 | -537,000 | 427,000 | 1,292,000 |
aspirational futures multi-academy trust Credit Report and Business Information
Aspirational Futures Multi-academy Trust Competitor Analysis
Perform a competitor analysis for aspirational futures multi-academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in PR7 area or any other competitors across 12 key performance metrics.
aspirational futures multi-academy trust Ownership
ASPIRATIONAL FUTURES MULTI-ACADEMY TRUST group structure
Aspirational Futures Multi-Academy Trust has no subsidiary companies.
Ultimate parent company
ASPIRATIONAL FUTURES MULTI-ACADEMY TRUST
08151601
aspirational futures multi-academy trust directors
Aspirational Futures Multi-Academy Trust currently has 7 directors. The longest serving directors include Mr Ian Hamer (Jul 2012) and Mr Keith Fielding (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hamer | England | 59 years | Jul 2012 | - | Director |
| Mr Keith Fielding | England | 74 years | Jul 2012 | - | Director |
| Ms Linda Kinnaird | England | 67 years | Jul 2012 | - | Director |
| Mrs Lynsey Austen | England | 52 years | Jan 2023 | - | Director |
| Mrs Carol-Ann Duke | England | 52 years | Dec 2023 | - | Director |
| Mrs Fiona Hodson | England | 65 years | Dec 2024 | - | Director |
| Mrs Kelly Knowles | England | 39 years | Feb 2025 | - | Director |
P&L
August 2024turnover
35.4m
+319%
operating profit
31.2m
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
47.2m
+2.92%
total assets
49.1m
+2.78%
cash
3.6m
+1.16%
net assets
Total assets minus all liabilities
aspirational futures multi-academy trust company details
company number
08151601
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
parklands high school (December 2022)
accountant
-
auditor
CWR
address
chorley business & technology ce, euxton lane, chorley, PR7 6TE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
aspirational futures multi-academy 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 aspirational futures multi-academy trust.
aspirational futures multi-academy 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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aspirational futures multi-academy trust Companies House Filings - See Documents
| date | description | view/download |
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