beckfoot trust
beckfoot trust Company Information
Company Number
08155088
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
+2Registered Address
beckfoot trust wagon lane, bingley, west yorkshire, BD16 1EE
Website
www.beckfoot.orgbeckfoot trust Estimated Valuation
Pomanda estimates the enterprise value of BECKFOOT TRUST at £112.7m based on a Turnover of £61.1m and 1.85x industry multiple (adjusted for size and gross margin).
beckfoot trust Estimated Valuation
Pomanda estimates the enterprise value of BECKFOOT TRUST at £10.7m based on an EBITDA of £1.2m and a 8.98x industry multiple (adjusted for size and gross margin).
beckfoot trust Estimated Valuation
Pomanda estimates the enterprise value of BECKFOOT TRUST at £112.1m based on Net Assets of £44.1m and 2.54x industry multiple (adjusted for liquidity).
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Beckfoot Trust Overview
Beckfoot Trust is a live company located in west yorkshire, BD16 1EE with a Companies House number of 08155088. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is unknown. Beckfoot Trust is a established, large sized company, Pomanda has estimated its turnover at £61.1m with healthy growth in recent years.
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Beckfoot Trust Health Check
Pomanda's financial health check has awarded Beckfoot Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £61.1m, make it larger than the average company (£5.3m)
£61.1m - Beckfoot Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
6% - Beckfoot Trust
7.5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Beckfoot Trust
45.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.2%)
-0.5% - Beckfoot Trust
4.2% - Industry AVG
Employees
with 1130 employees, this is above the industry average (104)
1130 - Beckfoot Trust
104 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£35k)
£39.8k - Beckfoot Trust
£35k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£49.4k)
£54k - Beckfoot Trust
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Beckfoot Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
4 days - Beckfoot Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beckfoot Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (100 weeks)
224 weeks - Beckfoot Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (9.3%)
7.6% - Beckfoot Trust
9.3% - Industry AVG
BECKFOOT TRUST financials
Beckfoot Trust's latest turnover from August 2024 is £61.1 million and the company has net assets of £44.1 million. According to their latest financial statements, Beckfoot Trust has 1,130 employees and maintains cash reserves of £15.7 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 | 61,051,000 | 57,649,000 | 54,326,000 | 51,303,000 | 48,698,000 | 50,047,000 | 50,891,000 | 56,809,000 | 17,041,000 | 12,950,000 | 12,642,000 | 2,164,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 412,000 | 156,000 | -5,157,000 | -4,376,000 | -2,159,000 | 1,906,000 | 6,358,000 | 17,490,000 | 899,000 | 78,000 | -2,000 | 898,000 |
| Tax | ||||||||||||
| Profit After Tax | 412,000 | 156,000 | -5,157,000 | -4,376,000 | -2,159,000 | 1,906,000 | 6,358,000 | 17,490,000 | 899,000 | 78,000 | -2,000 | 898,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 412,000 | 156,000 | -5,157,000 | -4,376,000 | -2,159,000 | 1,906,000 | 6,358,000 | 17,490,000 | 899,000 | 78,000 | -2,000 | 898,000 |
| Employee Costs | 44,952,000 | 43,324,000 | 45,668,000 | 43,713,000 | 39,974,000 | 36,707,000 | 34,471,000 | 30,584,000 | 11,603,000 | 8,928,000 | 8,663,000 | 730,000 |
| Number Of Employees | 1,130 | 1,063 | 1,155 | 1,098 | 1,073 | 1,129 | 1,060 | 953 | 453 | 384 | 242 | 244 |
| 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 | 30,637,000 | 30,941,000 | 31,000,000 | 31,485,000 | 31,854,000 | 32,416,000 | 29,797,000 | 21,953,000 | 547,000 | 634,000 | 853,000 | 1,205,000 |
| Intangible Assets | 1,000 | 1,000 | 16,000 | 47,000 | 80,000 | 113,000 | 143,000 | 41,000 | ||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 30,637,000 | 30,942,000 | 31,001,000 | 31,501,000 | 31,901,000 | 32,496,000 | 29,910,000 | 22,096,000 | 588,000 | 634,000 | 853,000 | 1,205,000 |
| Stock & work in progress | 6,000 | 11,000 | 12,000 | 21,000 | 24,000 | 29,000 | 32,000 | 5,000 | 5,000 | 5,000 | ||
| Trade Debtors | 65,000 | 19,000 | 30,000 | 30,000 | 86,000 | 79,000 | 50,000 | 105,000 | 10,000 | 10,000 | 13,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,332,000 | 1,141,000 | 1,162,000 | 1,077,000 | 1,005,000 | 884,000 | 982,000 | 865,000 | 277,000 | 300,000 | 233,000 | 1,353,000 |
| Cash | 15,713,000 | 17,571,000 | 16,611,000 | 15,564,000 | 15,805,000 | 15,281,000 | 12,108,000 | 11,199,000 | 5,206,000 | 4,513,000 | 3,610,000 | 997,000 |
| misc current assets | ||||||||||||
| total current assets | 17,110,000 | 18,737,000 | 17,814,000 | 16,683,000 | 16,917,000 | 16,268,000 | 13,169,000 | 12,201,000 | 5,498,000 | 4,828,000 | 3,861,000 | 2,350,000 |
| total assets | 47,747,000 | 49,679,000 | 48,815,000 | 48,184,000 | 48,818,000 | 48,764,000 | 43,079,000 | 34,297,000 | 6,086,000 | 5,462,000 | 4,714,000 | 3,555,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 383,000 | 125,000 | 450,000 | 241,000 | 135,000 | 146,000 | 120,000 | 74,000 | 22,000 | 63,000 | 1,000 | 36,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,256,000 | 5,654,000 | 5,485,000 | 4,412,000 | 4,602,000 | 5,321,000 | 4,270,000 | 4,328,000 | 1,688,000 | 2,605,000 | 2,255,000 | 1,240,000 |
| total current liabilities | 3,639,000 | 5,779,000 | 5,935,000 | 4,653,000 | 4,737,000 | 5,467,000 | 4,390,000 | 4,402,000 | 1,710,000 | 2,668,000 | 2,256,000 | 1,276,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,975,000 | 31,866,000 | 29,397,000 | 17,217,000 | 6,609,000 | 6,875,000 | 6,575,000 | 1,834,000 | 1,729,000 | 1,624,000 | ||
| total liabilities | 3,639,000 | 5,779,000 | 7,910,000 | 36,519,000 | 34,134,000 | 22,684,000 | 10,999,000 | 11,277,000 | 8,285,000 | 4,502,000 | 3,985,000 | 2,900,000 |
| net assets | 44,108,000 | 43,900,000 | 40,905,000 | 11,665,000 | 14,684,000 | 26,080,000 | 32,080,000 | 23,020,000 | -2,199,000 | 960,000 | 729,000 | 655,000 |
| total shareholders funds | 44,108,000 | 43,900,000 | 40,905,000 | 11,665,000 | 14,684,000 | 26,080,000 | 32,080,000 | 23,020,000 | -2,199,000 | 960,000 | 729,000 | 655,000 |
| 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 | 1,472,000 | 1,723,000 | 1,723,000 | 1,527,000 | 1,294,000 | 1,386,000 | 1,104,000 | 807,000 | 392,000 | 370,000 | 368,000 | 33,000 |
| Amortisation | 15,000 | 31,000 | 33,000 | 33,000 | 33,000 | 22,000 | 9,000 | |||||
| Tax | ||||||||||||
| Stock | -6,000 | -5,000 | -1,000 | -9,000 | -3,000 | -5,000 | -3,000 | 27,000 | 5,000 | |||
| Debtors | 237,000 | -32,000 | 85,000 | 16,000 | 128,000 | -69,000 | 62,000 | 683,000 | -23,000 | 64,000 | -1,107,000 | 1,353,000 |
| Creditors | 258,000 | -325,000 | 209,000 | 106,000 | -11,000 | 26,000 | 46,000 | 52,000 | -41,000 | 62,000 | -35,000 | 36,000 |
| Accruals and Deferred Income | -2,398,000 | 169,000 | 1,073,000 | -190,000 | -719,000 | 1,051,000 | -58,000 | 2,640,000 | -917,000 | 350,000 | 1,015,000 | 1,240,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 439,000 | 148,000 | -315,000 | -114,000 | -16,000 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 439,000 | 148,000 | -315,000 | -114,000 | -16,000 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -204,000 | 2,839,000 | 34,397,000 | 1,357,000 | -9,237,000 | -7,906,000 | 2,702,000 | 7,729,000 | -4,058,000 | 153,000 | 76,000 | -243,000 |
| cash and cash equivalents | ||||||||||||
| cash | -1,858,000 | 960,000 | 1,047,000 | -241,000 | 524,000 | 3,173,000 | 909,000 | 5,993,000 | 693,000 | 903,000 | 2,613,000 | 997,000 |
| overdraft | ||||||||||||
| change in cash | -1,858,000 | 960,000 | 1,047,000 | -241,000 | 524,000 | 3,173,000 | 909,000 | 5,993,000 | 693,000 | 903,000 | 2,613,000 | 997,000 |
beckfoot trust Credit Report and Business Information
Beckfoot Trust Competitor Analysis
Perform a competitor analysis for beckfoot trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BD16 area or any other competitors across 12 key performance metrics.
beckfoot trust Ownership
BECKFOOT TRUST group structure
Beckfoot Trust has no subsidiary companies.
Ultimate parent company
BECKFOOT TRUST
08155088
beckfoot trust directors
Beckfoot Trust currently has 11 directors. The longest serving directors include Mr John Winkley (Jul 2012) and Susan Tollervey (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Winkley | England | 56 years | Jul 2012 | - | Director |
| Susan Tollervey | United Kingdom | 62 years | Jul 2012 | - | Director |
| Dr Surita Dalai-Wilson | England | 51 years | Sep 2019 | - | Director |
| Mrs Jenny Cryer | England | 57 years | Sep 2019 | - | Director |
| Mrs Erum Pervez | England | 47 years | Sep 2019 | - | Director |
| Ms Shirley Watson | England | 60 years | Apr 2020 | - | Director |
| Mrs Homera Najib | England | 42 years | Sep 2021 | - | Director |
| Ms Diane Fairfax | England | 66 years | Sep 2021 | - | Director |
| Mr Ryan Dolan | England | 42 years | Oct 2022 | - | Director |
| Mrs Yvonne Sinclair | England | 60 years | Sep 2023 | - | Director |
P&L
August 2024turnover
61.1m
+6%
operating profit
-282.8k
0%
gross margin
45.7%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
44.1m
0%
total assets
47.7m
-0.04%
cash
15.7m
-0.11%
net assets
Total assets minus all liabilities
beckfoot trust company details
company number
08155088
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85100 - Pre-primary education
85200 - Primary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
the beckfoot and hazelbeck trust (January 2015)
accountant
-
auditor
SAFFERY LLP
address
beckfoot trust wagon lane, bingley, west yorkshire, BD16 1EE
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
SCHOFIELD SWEENEY LLP
beckfoot 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 beckfoot trust.
beckfoot 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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beckfoot trust Companies House Filings - See Documents
| date | description | view/download |
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