bedford inclusive learning and training trust
bedford inclusive learning and training trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
manor drive, kempston, bedford, bedfordshire, MK42 7AB
Website
http://greys.beds.sch.ukbedford inclusive learning and training trust Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD INCLUSIVE LEARNING AND TRAINING TRUST at £11.4m based on a Turnover of £11.8m and 0.96x industry multiple (adjusted for size and gross margin).
bedford inclusive learning and training trust Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD INCLUSIVE LEARNING AND TRAINING TRUST at £0 based on an EBITDA of £-463.7k and a 5.17x industry multiple (adjusted for size and gross margin).
bedford inclusive learning and training trust Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD INCLUSIVE LEARNING AND TRAINING TRUST at £23m based on Net Assets of £10.3m and 2.22x industry multiple (adjusted for liquidity).
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Bedford Inclusive Learning And Training Trust Overview
Bedford Inclusive Learning And Training Trust is a live company located in bedford, MK42 7AB with a Companies House number of 08156641. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2012, it's largest shareholder is unknown. Bedford Inclusive Learning And Training Trust is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with declining growth in recent years.
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Bedford Inclusive Learning And Training Trust Health Check
Pomanda's financial health check has awarded Bedford Inclusive Learning And Training Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.8m, make it larger than the average company (£575.7k)
£11.8m - Bedford Inclusive Learning And Training Trust
£575.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - Bedford Inclusive Learning And Training Trust
9.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Bedford Inclusive Learning And Training Trust
57.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.6%)
-7.8% - Bedford Inclusive Learning And Training Trust
5.6% - Industry AVG
Employees
with 333 employees, this is above the industry average (15)
333 - Bedford Inclusive Learning And Training Trust
15 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.1k)
£31.9k - Bedford Inclusive Learning And Training Trust
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£54.3k)
£35.5k - Bedford Inclusive Learning And Training Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Bedford Inclusive Learning And Training Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
12 days - Bedford Inclusive Learning And Training Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford Inclusive Learning And Training Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (106 weeks)
37 weeks - Bedford Inclusive Learning And Training Trust
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (19.4%)
7.9% - Bedford Inclusive Learning And Training Trust
19.4% - Industry AVG
BEDFORD INCLUSIVE LEARNING AND TRAINING TRUST financials
Bedford Inclusive Learning And Training Trust's latest turnover from August 2024 is £11.8 million and the company has net assets of £10.3 million. According to their latest financial statements, Bedford Inclusive Learning And Training Trust has 333 employees and maintains cash reserves of £624.9 thousand 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 | 11,825,700 | 11,537,468 | 10,468,909 | 12,037,482 | 9,247,889 | 8,698,844 | 10,808,535 | 8,484,962 | 2,857,192 | 2,309,767 | 1,899,422 | 3,708,164 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -875,244 | -157,126 | -981,225 | 1,370,230 | -306,250 | -768,167 | 1,216,687 | 1,526,857 | -97,116 | -165,520 | -207,414 | 2,468,466 |
| Tax | ||||||||||||
| Profit After Tax | -875,244 | -157,126 | -981,225 | 1,370,230 | -306,250 | -768,167 | 1,216,687 | 1,526,857 | -97,116 | -165,520 | -207,414 | 2,468,466 |
| Dividends Paid | ||||||||||||
| Retained Profit | -875,244 | -157,126 | -981,225 | 1,370,230 | -306,250 | -768,167 | 1,216,687 | 1,526,857 | -97,116 | -165,520 | -207,414 | 2,468,466 |
| Employee Costs | 10,628,554 | 9,278,132 | 9,498,807 | 8,806,043 | 7,960,393 | 7,732,880 | 7,588,686 | 5,668,974 | 2,232,131 | 1,791,530 | 1,602,477 | 935,962 |
| Number Of Employees | 333 | 280 | 279 | 275 | 300 | 207 | 218 | 193 | 59 | 38 | 35 | 39 |
| 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 | 10,193,365 | 10,319,636 | 9,109,807 | 6,780,911 | 6,934,017 | 7,200,666 | 7,532,894 | 5,463,351 | 2,208,712 | 2,330,701 | 2,427,424 | 2,514,923 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,193,365 | 10,319,636 | 9,109,807 | 6,780,911 | 6,934,017 | 7,200,666 | 7,532,894 | 5,463,351 | 2,208,712 | 2,330,701 | 2,427,424 | 2,514,923 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 10,232 | 13,415 | 10,408 | 6,998 | 16,242 | 37,290 | 67,392 | 48,299 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 398,921 | 656,060 | 901,182 | 2,476,695 | 141,019 | 190,416 | 237,003 | 145,885 | 80,280 | 69,370 | 109,424 | 190,160 |
| Cash | 624,919 | 1,517,904 | 2,299,550 | 2,080,775 | 1,904,506 | 1,253,939 | 1,195,108 | 887,030 | 77,295 | 139,749 | 207,161 | 61,954 |
| misc current assets | ||||||||||||
| total current assets | 1,034,072 | 2,187,379 | 3,211,140 | 4,564,468 | 2,061,767 | 1,481,645 | 1,499,558 | 1,081,214 | 157,575 | 209,119 | 316,585 | 252,114 |
| total assets | 11,227,437 | 12,507,015 | 12,320,947 | 11,345,379 | 8,995,784 | 8,682,311 | 9,032,452 | 6,544,565 | 2,366,287 | 2,539,820 | 2,744,009 | 2,767,037 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 169,808 | 317,090 | 13,794 | 619 | 700 | 50,480 | 245,652 | 102,297 | 11,304 | 95,723 | 69,223 | 5,728 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 2,500 | 2,500 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 699,952 | 752,504 | 933,606 | 264,988 | 220,542 | 189,039 | 99,786 | 48,996 | 13,567 | 45,565 | 131,734 | 22,843 |
| total current liabilities | 872,260 | 1,072,094 | 947,400 | 265,607 | 221,242 | 239,519 | 345,493 | 151,293 | 24,871 | 141,288 | 200,957 | 28,571 |
| loans | 15,000 | 17,500 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 15,000 | 84,500 | 776,000 | 9,231,000 | 6,899,000 | 4,561,000 | 2,550,000 | 2,512,000 | 701,000 | 366,000 | 340,000 | 293,000 |
| total liabilities | 887,260 | 1,156,594 | 1,723,400 | 9,496,607 | 7,120,242 | 4,800,519 | 2,895,493 | 2,663,293 | 725,871 | 507,288 | 540,957 | 321,571 |
| net assets | 10,340,177 | 11,350,421 | 10,597,547 | 1,848,772 | 1,875,542 | 3,881,792 | 6,136,959 | 3,881,272 | 1,640,416 | 2,032,532 | 2,203,052 | 2,445,466 |
| total shareholders funds | 10,340,177 | 11,350,421 | 10,597,547 | 1,848,772 | 1,875,542 | 3,881,792 | 6,136,959 | 3,881,272 | 1,640,416 | 2,032,532 | 2,203,052 | 2,445,466 |
| 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 | 463,038 | 392,485 | 243,608 | 298,491 | 312,153 | 334,794 | 358,596 | 214,043 | 121,989 | 122,347 | 112,018 | 45,550 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -260,322 | -242,115 | -1,572,103 | 2,326,432 | -70,445 | -76,689 | 110,211 | 113,904 | 10,910 | -40,054 | -80,736 | 190,160 |
| Creditors | -147,282 | 303,296 | 13,175 | -81 | -49,780 | -195,172 | 143,355 | 90,993 | -84,419 | 26,500 | 63,495 | 5,728 |
| Accruals and Deferred Income | -52,552 | -181,102 | 668,618 | 44,446 | 31,503 | 89,253 | 50,790 | 35,429 | -31,998 | -86,169 | 108,891 | 22,843 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -80,494 | -191,998 | -25,624 | -24,519 | -84,973 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -80,494 | -191,998 | -25,624 | -24,519 | -84,973 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 2,500 | |||||||||||
| Long term loans | -2,500 | 17,500 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -137,500 | 930,000 | 9,730,000 | -1,397,000 | -1,700,000 | -1,487,000 | 1,039,000 | 713,999 | -295,000 | -5,000 | -35,000 | -23,000 |
| cash and cash equivalents | ||||||||||||
| cash | -892,985 | -781,646 | 218,775 | 176,269 | 650,567 | 58,831 | 308,078 | 809,735 | -62,454 | -67,412 | 145,207 | 61,954 |
| overdraft | ||||||||||||
| change in cash | -892,985 | -781,646 | 218,775 | 176,269 | 650,567 | 58,831 | 308,078 | 809,735 | -62,454 | -67,412 | 145,207 | 61,954 |
bedford inclusive learning and training trust Credit Report and Business Information
Bedford Inclusive Learning And Training Trust Competitor Analysis
Perform a competitor analysis for bedford inclusive learning and training trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.
bedford inclusive learning and training trust Ownership
BEDFORD INCLUSIVE LEARNING AND TRAINING TRUST group structure
Bedford Inclusive Learning And Training Trust has no subsidiary companies.
Ultimate parent company
BEDFORD INCLUSIVE LEARNING AND TRAINING TRUST
08156641
bedford inclusive learning and training trust directors
Bedford Inclusive Learning And Training Trust currently has 13 directors. The longest serving directors include Mr Kevin Green (Oct 2016) and Ms Deirdre Murphy (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Green | United Kingdom | 67 years | Oct 2016 | - | Director |
| Ms Deirdre Murphy | United Kingdom | 72 years | Dec 2019 | - | Director |
| Ms Karen Russell | United Kingdom | 42 years | Oct 2020 | - | Director |
| Ms Alison Symonds | United Kingdom | 63 years | Feb 2021 | - | Director |
| Mr Simon Broomfield | United Kingdom | 55 years | Feb 2021 | - | Director |
| Ms Catherine Whalan | United Kingdom | 60 years | Feb 2021 | - | Director |
| Mr Ian Lindsay | United Kingdom | 68 years | Feb 2021 | - | Director |
| Ms Catherine Assink | 49 years | Oct 2021 | - | Director | |
| Ms Rachael Frossell | United Kingdom | 58 years | Oct 2024 | - | Director |
| Ms Kerrie Gobindram | United Kingdom | 45 years | Oct 2024 | - | Director |
P&L
August 2024turnover
11.8m
+2%
operating profit
-926.8k
0%
gross margin
57.8%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
10.3m
-0.09%
total assets
11.2m
-0.1%
cash
624.9k
-0.59%
net assets
Total assets minus all liabilities
bedford inclusive learning and training trust company details
company number
08156641
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
bedford inclusive learning and training trust limited (October 2016)
greys education centre (October 2016)
accountant
-
auditor
DUNCAN AND TOPLIS AUDIT LIMITED
address
manor drive, kempston, bedford, bedfordshire, MK42 7AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SHAKESPEARE MARTINEAU LLP
bedford inclusive learning and training 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 bedford inclusive learning and training trust.
bedford inclusive learning and training trust Capital Raised & Share Issues BETA
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bedford inclusive learning and training trust Companies House Filings - See Documents
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