diocese of bristol academies trustEstimated Valuation
£37.6m
Pomanda estimates the enterprise value of DIOCESE OF BRISTOL ACADEMIES TRUST at £37.6m based on a Turnover of £28.1m and 1.34x industry multiple (adjusted for size and gross margin).
diocese of bristol academies trustEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DIOCESE OF BRISTOL ACADEMIES TRUST at £2.3m based on an EBITDA of £317.9k and a 7.15x industry multiple (adjusted for size and gross margin).
diocese of bristol academies trustEstimated Valuation
£170.2m
Pomanda estimates the enterprise value of DIOCESE OF BRISTOL ACADEMIES TRUST at £170.2m based on Net Assets of £63.5m and 2.68x industry multiple (adjusted for liquidity).
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Diocese Of Bristol Academies TrustOverview
Diocese Of Bristol Academies Trust is a live company located in bristol, BS34 8YU with a Companies House number of 08156759. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2012, it's largest shareholder is
unknown.
Diocese Of Bristol Academies Trust is a established,
large sized company, Pomanda has estimated its turnover at
£28.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Diocese Of Bristol Academies 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
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £28.1m, make it larger than the average company (£4.1m)
£28.1m - Diocese Of Bristol Academies Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Diocese Of Bristol Academies Trust
8.1% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - Diocese Of Bristol Academies Trust
52% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.3%)
-5.6% - Diocese Of Bristol Academies Trust
4.3% - Industry AVG
Employees
with 655 employees, this is above the industry average (80)
655 - Diocese Of Bristol Academies Trust
80 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£34k)
£32.3k - Diocese Of Bristol Academies Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£50.7k)
£42.9k - Diocese Of Bristol Academies Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Diocese Of Bristol Academies Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (19 days)
12 days - Diocese Of Bristol Academies Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diocese Of Bristol Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (96 weeks)
43 weeks - Diocese Of Bristol Academies Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (15%)
4.6% - Diocese Of Bristol Academies Trust
15% - Industry AVG
DIOCESE OF BRISTOL ACADEMIES TRUST financials
EXPORT
Diocese Of Bristol Academies Trust's latest turnover from August 2024 is £28.1 million and the company has net assets of £63.5 million. According to their latest financial statements, Diocese Of Bristol Academies Trust has 655 employees and maintains cash reserves of £1.2 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
28,094,270
25,169,144
21,900,340
26,896,083
21,531,892
42,872,479
13,379,571
17,026,465
17,685,380
19,398,954
3,572,185
7,594,589
Other Income Or Grants
Cost Of Sales
13,495,603
11,999,877
10,779,282
14,156,768
10,858,312
20,872,175
6,274,691
7,674,909
8,247,009
10,100,774
1,914,291
3,922,588
Gross Profit
14,598,667
13,169,267
11,121,058
12,739,315
10,673,580
22,000,304
7,104,880
9,351,556
9,438,371
9,298,180
1,657,894
3,672,001
Admin Expenses
16,171,909
16,203,808
14,037,434
6,079,195
7,768,879
-11,030,253
7,895,940
3,278,707
-475,908
-5,196,583
612,262
-3,486,012
Operating Profit
-1,573,242
-3,034,541
-2,916,376
6,660,120
2,904,701
33,030,557
-791,060
6,072,849
9,914,279
14,494,763
1,045,632
7,158,013
Interest Payable
8,276
4,158
2,873
2,534
952
907
Interest Receivable
Pre-Tax Profit
-1,507,300
-2,930,582
-2,869,313
5,396,601
2,354,155
26,762,886
-783,118
4,921,075
7,933,882
11,599,402
827,556
5,512,386
Tax
Profit After Tax
-1,507,300
-2,930,582
-2,869,313
5,396,601
2,354,155
26,762,886
-783,118
4,921,075
7,933,882
11,599,402
827,556
5,512,386
Dividends Paid
Retained Profit
-1,507,300
-2,930,582
-2,869,313
5,396,601
2,354,155
26,762,886
-783,118
4,921,075
7,933,882
11,599,402
827,556
5,512,386
Employee Costs
21,139,366
19,921,788
16,850,151
15,772,536
13,654,278
11,122,898
10,242,951
8,677,118
6,851,274
5,596,767
1,857,282
1,446,630
Number Of Employees
655
649
533
542
561
475
398
361
340
157
53
47
EBITDA*
317,891
-1,161,122
-949,506
8,657,537
4,515,229
33,959,800
16,302
6,830,042
10,423,451
14,752,575
1,158,424
7,233,179
* 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
64,170,305
65,513,791
67,082,886
68,631,038
62,510,122
60,271,248
32,843,951
33,089,339
27,053,281
18,592,736
6,564,251
5,660,386
Intangible Assets
Investments & Other
10
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
64,170,315
65,513,801
67,082,896
68,631,048
62,510,132
60,271,258
32,843,951
33,089,339
27,053,281
18,592,736
6,564,251
5,660,386
Stock & work in progress
965
33,196
Trade Debtors
105,374
73,206
64,161
76,554
28,134
95,284
77,314
95,515
51,149
19,153
1,672
Group Debtors
3,207
Misc Debtors
1,086,117
956,843
741,314
1,159,757
1,789,092
1,642,360
903,294
1,090,070
758,702
455,303
266,962
179,769
Cash
1,200,690
1,436,978
2,523,360
2,855,309
1,844,922
1,573,084
1,138,831
1,026,379
1,165,260
1,443,931
390,972
371,909
misc current assets
1,000,000
1,000,000
total current assets
2,392,181
3,467,027
4,328,835
4,091,620
3,663,113
3,347,131
2,119,439
2,211,964
1,975,111
1,918,387
659,606
551,678
total assets
66,562,496
68,980,828
71,411,731
72,722,668
66,173,245
63,618,389
34,963,390
35,301,303
29,028,392
20,511,123
7,223,857
6,212,064
Bank overdraft
Bank loan
Trade Creditors
445,532
560,702
226,227
336,437
420,045
1,280,367
436,001
534,325
522,535
369,522
93,171
70,607
Group/Directors Accounts
10
10
10
10
10
other short term finances
750
750
750
750
375
hp & lease commitments
other current liabilities
995,324
1,382,186
1,373,982
1,256,396
1,058,966
1,041,453
703,956
707,677
430,631
336,257
132,744
58,071
total current liabilities
1,440,866
1,942,898
1,600,219
1,592,843
1,479,021
2,322,570
1,140,707
1,242,752
953,916
706,154
225,915
128,678
loans
750
1,500
2,250
2,250
2,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,590,000
1,698,000
2,454,000
10,396,000
7,686,000
6,776,750
4,077,500
3,942,250
3,573,250
2,088,625
605,000
557,000
total liabilities
3,030,866
3,640,898
4,054,219
11,988,843
9,165,021
9,099,320
5,218,207
5,185,002
4,527,166
2,794,779
830,915
685,678
net assets
63,531,630
65,339,930
67,357,512
60,733,825
57,008,224
54,519,069
29,745,183
30,116,301
24,501,226
17,716,344
6,392,942
5,526,386
total shareholders funds
63,531,630
65,339,930
67,357,512
60,733,825
57,008,224
54,519,069
29,745,183
30,116,301
24,501,226
17,716,344
6,392,942
5,526,386
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
-1,573,242
-3,034,541
-2,916,376
6,660,120
2,904,701
33,030,557
-791,060
6,072,849
9,914,279
14,494,763
1,045,632
7,158,013
Depreciation
1,891,133
1,873,419
1,966,870
1,997,417
1,610,528
929,243
807,362
757,193
509,172
257,812
112,792
75,166
Amortisation
Tax
Stock
-965
-32,231
33,196
Debtors
161,442
224,574
-430,836
-580,915
76,375
760,243
-204,977
375,734
335,395
205,822
88,865
179,769
Creditors
-115,170
334,475
-110,210
-83,608
-860,322
844,366
-98,324
11,790
153,013
276,351
22,564
70,607
Accruals and Deferred Income
-386,862
8,204
117,586
197,430
17,513
337,497
-3,721
277,046
94,374
203,513
74,673
58,071
Deferred Taxes & Provisions
Cash flow from operations
-345,583
-1,043,017
-511,294
9,353,239
3,628,276
34,348,224
119,234
6,743,144
10,335,443
15,026,617
1,166,796
7,182,088
Investing Activities
capital expenditure
-234,458
-381,914
-400,372
-234,400
-50,951
-13,169
Change in Investments
10
cash flow from investments
-10
-234,458
-381,914
-400,372
-234,400
-50,951
-13,169
Financing Activities
Bank loans
Group/Directors Accounts
10
Other Short Term Loans
-750
375
375
Long term loans
-750
-750
-750
-375
2,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-301,000
913,000
9,493,000
-1,671,000
135,000
-1,989,000
412,000
694,000
-1,149,000
-276,000
39,000
14,000
interest
-8,276
-4,158
-2,873
-2,534
-952
-907
cash flow from financing
-301,000
913,000
9,493,000
-1,671,000
133,510
-1,989,750
402,974
689,842
-1,151,873
-275,534
38,048
13,093
cash and cash equivalents
cash
-236,288
-1,086,382
-331,949
1,010,387
271,838
434,253
112,452
-138,881
-278,671
1,052,959
19,063
371,909
overdraft
change in cash
-236,288
-1,086,382
-331,949
1,010,387
271,838
434,253
112,452
-138,881
-278,671
1,052,959
19,063
371,909
diocese of bristol academies 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 diocese of bristol academies trust. Get real-time insights into diocese of bristol academies trust's credit score, group structure and payment trends.
Diocese Of Bristol Academies Trust Competitor Analysis
Perform a competitor analysis for diocese of bristol academies trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BS34 area or any other competitors across 12 key performance metrics.
diocese of bristol academies trust Ownership
DIOCESE OF BRISTOL ACADEMIES TRUST group structure
Diocese Of Bristol Academies Trust has no subsidiary companies.
Ultimate parent company
DIOCESE OF BRISTOL ACADEMIES TRUST
08156759
DIOCESE OF BRISTOL ACADEMIES TRUST Shareholders
The sole shareholder of Diocese Of Bristol Academies Trust is -.
-
-
diocese of bristol academies trust directors
Diocese Of Bristol Academies Trust currently has 7 directors.
The longest serving directors include
Ms Christine Dursley (Dec 2017) and
Mr Bradley Salisbury (Feb 2021).
diocese of bristol academies trust company details
company number
08156759
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85100 - Pre-primary education
85310 - General secondary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
bristol church academies trust (October 2013)
accountant
-
auditor
BISHOP FLEMING LLP
address
first floor hillside house, 1500 parkway north, bristol, BS34 8YU
Bank
LLOYDS BANK PLC, LLOYDS BANK PLC, LLOYDS BANK PLC
Legal Advisor
BROWNE JACOBSON
diocese of bristol academies 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 diocese of bristol academies trust.
diocese of bristol academies 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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diocese of bristol academies trustCompanies House Filings - See Documents
