noam educational trust
noam educational trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
c/o goldwins 75 maygrove road, london, NW6 2EG
Website
-noam educational trust Estimated Valuation
Pomanda estimates the enterprise value of NOAM EDUCATIONAL TRUST at £649k based on a Turnover of £778.4k and 0.83x industry multiple (adjusted for size and gross margin).
noam educational trust Estimated Valuation
Pomanda estimates the enterprise value of NOAM EDUCATIONAL TRUST at £538.9k based on an EBITDA of £142.9k and a 3.77x industry multiple (adjusted for size and gross margin).
noam educational trust Estimated Valuation
Pomanda estimates the enterprise value of NOAM EDUCATIONAL TRUST at £17.4m based on Net Assets of £6.5m and 2.66x industry multiple (adjusted for liquidity).
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Noam Educational Trust Overview
Noam Educational Trust is a live company located in london, NW6 2EG with a Companies House number of 08203599. It operates in the primary education sector, SIC Code 85200. Founded in September 2012, it's largest shareholder is unknown. Noam Educational Trust is a established, small sized company, Pomanda has estimated its turnover at £778.4k with declining growth in recent years.
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Noam Educational Trust Health Check
Pomanda's financial health check has awarded Noam Educational Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £778.4k, make it smaller than the average company (£4m)
£778.4k - Noam Educational Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.7%)
-26% - Noam Educational Trust
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Noam Educational Trust
45.1% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (4.9%)
16.6% - Noam Educational Trust
4.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (91)
- Noam Educational Trust
91 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Noam Educational Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£45.6k)
- Noam Educational Trust
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noam Educational Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Noam Educational Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noam Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8003 weeks, this is more cash available to meet short term requirements (99 weeks)
8003 weeks - Noam Educational Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (11.5%)
0.1% - Noam Educational Trust
11.5% - Industry AVG
NOAM EDUCATIONAL TRUST financials
Noam Educational Trust's latest turnover from August 2023 is £778.4 thousand and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Noam Educational Trust has 18 employees and maintains cash reserves of £708 thousand 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 778,418 | 643,459 | 1,276,254 | 1,924,853 | 3,137,776 | 524,871 | 152,506 | 25,035 | 926,187 | 3,502 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 123,063 | 176,385 | 733,454 | 1,447,879 | 2,584,794 | 377,686 | 150,776 | 20,847 | 923,965 | 2,442 | |
| Tax | |||||||||||
| Profit After Tax | 123,063 | 176,385 | 733,454 | 1,447,879 | 2,584,794 | 377,686 | 150,776 | 20,847 | 923,965 | 2,442 | |
| Dividends Paid | |||||||||||
| Retained Profit | 123,063 | 176,385 | 733,454 | 1,447,879 | 2,584,794 | 377,686 | 150,776 | 20,847 | 923,965 | 2,442 | |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,837,865 | 5,851,268 | 5,817,146 | 5,738,981 | 3,453,660 | 1,354,915 | 1,203,755 | 1,133,680 | 1,096,580 | 1,096,580 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,837,865 | 5,851,268 | 5,817,146 | 5,738,981 | 3,453,660 | 1,354,915 | 1,203,755 | 1,133,680 | 1,096,580 | 1,096,580 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 50,000 | ||||||||||
| Cash | 708,026 | 611,395 | 429,605 | 133,145 | 623,354 | 780,224 | 129,928 | 58,127 | 157,880 | 1,340 | |
| misc current assets | |||||||||||
| total current assets | 708,026 | 611,395 | 429,605 | 133,145 | 623,354 | 780,224 | 129,928 | 58,127 | 157,880 | 1,340 | 50,000 |
| total assets | 6,545,891 | 6,462,663 | 6,246,751 | 5,872,126 | 4,077,014 | 2,135,139 | 1,333,683 | 1,191,807 | 1,254,460 | 1,097,920 | 50,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 34,197 | 823 | 9,652 | 12,474 | 14,400 | 14,580 | 11,850 | 50,000 | |||
| Group/Directors Accounts | 483,623 | 56,513 | 51,513 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,600 | 10,238 | 4,085 | 354,085 | 4,030 | 1,400 | 4,560 | 193,040 | 328,053 | 1,083,628 | |
| total current liabilities | 4,600 | 44,435 | 4,908 | 363,737 | 16,504 | 499,423 | 75,653 | 244,553 | 328,053 | 1,095,478 | 50,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 160,000 | 160,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 160,000 | 160,000 | |||||||||
| total liabilities | 4,600 | 44,435 | 4,908 | 363,737 | 16,504 | 659,423 | 235,653 | 244,553 | 328,053 | 1,095,478 | 50,000 |
| net assets | 6,541,291 | 6,418,228 | 6,241,843 | 5,508,389 | 4,060,510 | 1,475,716 | 1,098,030 | 947,254 | 926,407 | 2,442 | |
| total shareholders funds | 6,541,291 | 6,418,228 | 6,241,843 | 5,508,389 | 4,060,510 | 1,475,716 | 1,098,030 | 947,254 | 926,407 | 2,442 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,403 | 15,987 | 6,165 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -50,000 | 50,000 | |||||||||
| Creditors | -34,197 | 33,374 | -8,829 | -2,822 | -1,926 | -180 | 14,580 | -11,850 | -38,150 | 50,000 | |
| Accruals and Deferred Income | -5,638 | 6,153 | -350,000 | 350,055 | 2,630 | -3,160 | -188,480 | -135,013 | -755,575 | 1,083,628 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -151,160 | -70,075 | |||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -151,160 | -70,075 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -483,623 | 427,110 | 5,000 | 51,513 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -160,000 | 160,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -643,623 | 427,110 | 165,000 | 51,513 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 96,631 | 181,790 | 296,460 | -490,209 | -156,870 | 650,296 | 71,801 | -99,753 | 156,540 | 1,340 | |
| overdraft | |||||||||||
| change in cash | 96,631 | 181,790 | 296,460 | -490,209 | -156,870 | 650,296 | 71,801 | -99,753 | 156,540 | 1,340 |
noam educational trust Credit Report and Business Information
Noam Educational Trust Competitor Analysis
Perform a competitor analysis for noam educational trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
noam educational trust Ownership
NOAM EDUCATIONAL TRUST group structure
Noam Educational Trust has no subsidiary companies.
Ultimate parent company
NOAM EDUCATIONAL TRUST
08203599
noam educational trust directors
Noam Educational Trust currently has 5 directors. The longest serving directors include Mr Richard Denton (Sep 2012) and Mr Jeremy Rees (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Denton | England | 52 years | Sep 2012 | - | Director |
| Mr Jeremy Rees | England | 61 years | Sep 2012 | - | Director |
| Ms Helena Cohen | England | 64 years | Aug 2019 | - | Director |
| Mr David Goldberg | England | 76 years | Aug 2019 | - | Director |
| Ms Sarah Stanton | England | 50 years | Nov 2024 | - | Director |
P&L
August 2023turnover
778.4k
+21%
operating profit
129.4k
0%
gross margin
45.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.5m
+0.02%
total assets
6.5m
+0.01%
cash
708k
+0.16%
net assets
Total assets minus all liabilities
noam educational trust company details
company number
08203599
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GOLDWINS LIMITED
address
c/o goldwins 75 maygrove road, london, NW6 2EG
Bank
-
Legal Advisor
-
noam educational 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 noam educational trust.
noam educational 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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noam educational trust Companies House Filings - See Documents
| date | description | view/download |
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