the harlington and sundon academy trustEstimated Valuation
£971.4k
Pomanda estimates the enterprise value of THE HARLINGTON AND SUNDON ACADEMY TRUST at £971.4k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
the harlington and sundon academy trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HARLINGTON AND SUNDON ACADEMY TRUST at £0 based on an EBITDA of £-15.9k and a 4.03x industry multiple (adjusted for size and gross margin).
the harlington and sundon academy trustEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of THE HARLINGTON AND SUNDON ACADEMY TRUST at £6.9m based on Net Assets of £2.7m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Harlington And Sundon Academy TrustOverview
The Harlington And Sundon Academy Trust is a dissolved company that was located in near dunstable, LU5 6PD with a Companies House number of 08231721. It operated in the primary education sector, SIC Code 85200. Founded in September 2012, it's largest shareholder was
unknown.
The last turnover for The Harlington And Sundon Academy Trust was estimated at £1.3m.
The Harlington And Sundon Academy Trust Health Check
Pomanda's financial health check has awarded The Harlington And Sundon Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4m)
£1.3m - The Harlington And Sundon Academy Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - The Harlington And Sundon Academy Trust
5.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - The Harlington And Sundon Academy Trust
44.8% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.8%)
-5.7% - The Harlington And Sundon Academy Trust
4.8% - Industry AVG
Employees
with 41 employees, this is below the industry average (91)
41 - The Harlington And Sundon Academy Trust
91 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has a lower pay structure (£33.2k)
£25.3k - The Harlington And Sundon Academy Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£45.6k)
£31.8k - The Harlington And Sundon Academy Trust
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Harlington And Sundon Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
6 days - The Harlington And Sundon Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Harlington And Sundon Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 454 weeks, this is more cash available to meet short term requirements (99 weeks)
454 weeks - The Harlington And Sundon Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (11.5%)
1.7% - The Harlington And Sundon Academy Trust
11.5% - Industry AVG
THE HARLINGTON AND SUNDON ACADEMY TRUST financials
EXPORT
The Harlington And Sundon Academy Trust's latest turnover from August 2023 is £1.3 million and the company has net assets of £2.7 million. According to their latest financial statements, The Harlington And Sundon Academy Trust has 41 employees and maintains cash reserves of £404.9 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
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
1,304,026
1,199,986
1,182,105
1,181,805
1,124,540
1,113,196
1,084,677
1,053,706
1,026,881
1,075,449
2,684,524
Other Income Or Grants
Cost Of Sales
719,295
658,271
691,448
652,824
591,051
519,331
506,026
544,551
582,688
639,794
1,603,109
Gross Profit
584,731
541,715
490,657
528,981
533,489
593,865
578,651
509,155
444,193
435,655
1,081,415
Admin Expenses
658,747
735,967
580,822
480,136
538,568
597,030
617,596
513,162
414,385
257,303
-1,805,969
Operating Profit
-74,016
-194,252
-90,165
48,845
-5,079
-3,165
-38,945
-4,007
29,808
178,352
2,887,384
Interest Payable
25,000
19,000
24,000
7,000
Interest Receivable
17,000
11,000
16,000
Pre-Tax Profit
-50,460
-184,850
-89,596
39,979
-1,712
-273
-38,051
-3,089
25,243
142,013
2,223,719
Tax
Profit After Tax
-50,460
-184,850
-89,596
39,979
-1,712
-273
-38,051
-3,089
25,243
142,013
2,223,719
Dividends Paid
Retained Profit
-50,460
-184,850
-89,596
39,979
-1,712
-273
-38,051
-3,089
25,243
142,013
2,223,719
Employee Costs
1,036,362
1,022,571
995,155
913,610
866,754
865,755
869,244
801,579
742,407
723,818
318,245
Number Of Employees
41
41
43
47
45
46
47
47
45
23
25
EBITDA*
-15,935
-146,408
-55,244
86,808
29,763
29,029
-10,060
22,815
51,804
197,414
2,892,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
2,247,600
2,278,355
2,274,318
2,259,641
2,283,736
2,277,235
2,287,665
2,286,685
2,300,006
2,281,655
2,192,404
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,247,600
2,278,355
2,274,318
2,259,641
2,283,736
2,277,235
2,287,665
2,286,685
2,300,006
2,281,655
2,192,404
Stock & work in progress
Trade Debtors
136
10,131
15,786
14,832
10,950
4,103
Group Debtors
Misc Debtors
53,521
57,577
47,037
32,046
39,491
33,923
42,416
35,049
30,598
41,695
40,685
Cash
404,907
492,456
582,092
556,833
465,921
432,017
339,079
376,062
358,531
339,709
224,907
misc current assets
total current assets
458,428
550,033
629,129
589,015
505,412
476,071
397,281
425,943
400,079
381,404
269,695
total assets
2,706,028
2,828,388
2,903,447
2,848,656
2,789,148
2,753,306
2,684,946
2,712,628
2,700,085
2,663,059
2,462,099
Bank overdraft
Bank loan
Trade Creditors
12,602
19,716
75,240
9,470
33,673
39,315
18,471
39,694
37,933
28,962
15,359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,750
105,536
38,221
36,604
38,872
61,428
58,639
66,046
69,176
83,365
45,021
total current liabilities
46,352
125,252
113,461
46,074
72,545
100,743
77,110
105,740
107,109
112,327
60,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
165,000
1,044,000
868,000
465,000
291,000
335,000
379,000
210,000
183,000
172,000
total liabilities
46,352
290,252
1,157,461
914,074
537,545
391,743
412,110
484,740
317,109
295,327
232,380
net assets
2,659,676
2,538,136
1,745,986
1,934,582
2,251,603
2,361,563
2,272,836
2,227,888
2,382,976
2,367,732
2,229,719
total shareholders funds
2,659,676
2,538,136
1,745,986
1,934,582
2,251,603
2,361,563
2,272,836
2,227,888
2,382,976
2,367,732
2,229,719
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
-74,016
-194,252
-90,165
48,845
-5,079
-3,165
-38,945
-4,007
29,808
178,352
2,887,384
Depreciation
58,081
47,844
34,921
37,963
34,842
32,194
28,885
26,822
21,996
19,062
5,516
Amortisation
Tax
Stock
Debtors
-4,056
10,540
14,855
-7,309
-4,563
-14,148
8,321
8,333
-147
-3,093
44,788
Creditors
-7,114
-55,524
65,770
-24,203
-5,642
20,844
-21,223
1,761
8,971
13,603
15,359
Accruals and Deferred Income
-71,786
67,315
1,617
-2,268
-22,556
2,789
-7,407
-3,130
-14,189
38,344
45,021
Deferred Taxes & Provisions
Cash flow from operations
-90,779
-145,157
-2,712
67,646
6,128
66,810
-47,011
13,113
46,733
252,454
2,908,492
Investing Activities
capital expenditure
23,509
-11,329
-19,434
-3,233
-30,090
-98,125
10,082
Change in Investments
cash flow from investments
23,509
-11,329
-19,434
-3,233
-30,090
-98,125
10,082
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
172,000
977,000
-99,000
-357,000
-108,248
89,000
82,999
-151,999
-9,999
-4,000
6,000
interest
-8,000
-8,000
-8,000
-7,000
cash flow from financing
172,000
977,000
-99,000
-357,000
-108,248
81,000
74,999
-159,999
-16,999
-4,000
6,000
cash and cash equivalents
cash
-87,549
-89,636
25,259
90,912
33,904
92,938
-36,983
17,531
18,822
114,802
224,907
overdraft
change in cash
-87,549
-89,636
25,259
90,912
33,904
92,938
-36,983
17,531
18,822
114,802
224,907
the harlington and sundon academy 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 the harlington and sundon academy trust. Get real-time insights into the harlington and sundon academy trust's credit score, group structure and payment trends.
The Harlington And Sundon Academy Trust Competitor Analysis
Perform a competitor analysis for the harlington and sundon academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LU5 area or any other competitors across 12 key performance metrics.
the harlington and sundon academy trust Ownership
THE HARLINGTON AND SUNDON ACADEMY TRUST group structure
The Harlington And Sundon Academy Trust has no subsidiary companies.
Ultimate parent company
THE HARLINGTON AND SUNDON ACADEMY TRUST
08231721
THE HARLINGTON AND SUNDON ACADEMY TRUST Shareholders
The sole shareholder of The Harlington And Sundon Academy Trust is -.
-
-
the harlington and sundon academy trust directors
The Harlington And Sundon Academy Trust currently has 10 directors.
The longest serving directors include
Mrs Tina Edmonds (Sep 2012) and
Mrs Razika Azim (Apr 2017).
the harlington and sundon academy trust company details
company number
08231721
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
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GEORGE HAY PARTNERSHIP LLP
address
harlington lower school, westoning road, near dunstable, bedfordshire, LU5 6PD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
the harlington and sundon 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 the harlington and sundon academy trust.
the harlington and sundon 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.
Click to start generating capital raising & share issue transactions for THE HARLINGTON AND SUNDON ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
the harlington and sundon academy trustCompanies House Filings - See Documents
