endeavour academy trust
endeavour academy trust Company Information
Company Number
08245853
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
little mead primary academy, gosforth road, bristol, BS10 6DS
endeavour academy trust Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR ACADEMY TRUST at £7.4m based on a Turnover of £7.5m and 0.99x industry multiple (adjusted for size and gross margin).
endeavour academy trust Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR ACADEMY TRUST at £287.5k based on an EBITDA of £64.3k and a 4.47x industry multiple (adjusted for size and gross margin).
endeavour academy trust Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR ACADEMY TRUST at £51.4m based on Net Assets of £19.4m and 2.66x industry multiple (adjusted for liquidity).
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Endeavour Academy Trust Overview
Endeavour Academy Trust is a dissolved company that was located in bristol, BS10 6DS with a Companies House number of 08245853. It operated in the primary education sector, SIC Code 85200. Founded in October 2012, it's largest shareholder was unknown. The last turnover for Endeavour Academy Trust was estimated at £7.5m.
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Endeavour Academy Trust Health Check
Pomanda's financial health check has awarded Endeavour Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.3m)
£7.5m - Endeavour Academy Trust
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Endeavour Academy Trust
4.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Endeavour Academy Trust
50.8% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.6%)
-4.5% - Endeavour Academy Trust
6.6% - Industry AVG
Employees
with 225 employees, this is above the industry average (82)
225 - Endeavour Academy Trust
82 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£32.7k)
£26.5k - Endeavour Academy Trust
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£43.8k)
£33.4k - Endeavour Academy Trust
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (1 days)
47 days - Endeavour Academy Trust
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavour Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavour Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (102 weeks)
5 weeks - Endeavour Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (14.2%)
8.1% - Endeavour Academy Trust
14.2% - Industry AVG
ENDEAVOUR ACADEMY TRUST financials
Endeavour Academy Trust's latest turnover from July 2023 is £7.5 million and the company has net assets of £19.4 million. According to their latest financial statements, Endeavour Academy Trust has 225 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,515,639 | 7,526,654 | 7,027,909 | 6,287,892 | 14,339,923 | 7,041,773 | 4,597,883 | 4,598,350 | 4,864,764 | 3,972,699 | 11,289,273 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 99,032 | 65,000 | 74,000 | 329 | 219 | 192 | |||||
| Interest Receivable | 39,000 | 24,000 | 32,000 | ||||||||
| Pre-Tax Profit | -316,928 | -1,093,166 | -487,919 | -603,403 | 8,009,121 | 1,802,299 | -243,076 | -79,168 | 403,134 | -35,235 | 8,919,238 |
| Tax | |||||||||||
| Profit After Tax | -316,928 | -1,093,166 | -487,919 | -603,403 | 8,009,121 | 1,802,299 | -243,076 | -79,168 | 403,134 | -35,235 | 8,919,238 |
| Dividends Paid | |||||||||||
| Retained Profit | -316,928 | -1,093,166 | -487,919 | -603,403 | 8,009,121 | 1,802,299 | -243,076 | -79,168 | 403,134 | -35,235 | 8,919,238 |
| Employee Costs | 5,965,305 | 6,724,830 | 5,869,478 | 5,356,361 | 5,006,864 | 4,074,892 | 3,655,597 | 3,463,943 | 3,224,981 | 2,962,567 | 1,738,394 |
| Number Of Employees | 225 | 226 | 206 | 199 | 183 | 140 | 112 | 116 | 103 | 97 | 91 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,773,716 | 20,145,210 | 20,193,110 | 20,450,805 | 20,676,853 | 11,769,314 | 9,652,984 | 9,322,596 | 9,395,139 | 9,189,139 | 8,921,324 |
| Intangible Assets | 46 | 1,196 | 2,468 | 2,054 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 19,773,716 | 20,145,210 | 20,193,110 | 20,450,851 | 20,678,049 | 11,771,782 | 9,655,038 | 9,322,596 | 9,395,139 | 9,189,139 | 8,921,324 |
| Stock & work in progress | 1,366 | 1,366 | 2,823 | 4,716 | 11,760 | 12,575 | 9,015 | ||||
| Trade Debtors | 976,983 | 37,003 | 16,928 | 9,562 | 83,841 | 258,030 | 85,904 | 100,061 | 30,224 | 1,871 | 50 |
| Group Debtors | |||||||||||
| Misc Debtors | 304,384 | 390,561 | 397,665 | 270,567 | 264,916 | 602,795 | 168,960 | 132,183 | 219,183 | 209,141 | 289,985 |
| Cash | 38,412 | 1,003,703 | 1,303,958 | 1,104,119 | 716,937 | 767,069 | 826,432 | 1,124,391 | 1,056,985 | 1,072,987 | 838,636 |
| misc current assets | 7,150 | ||||||||||
| total current assets | 1,319,779 | 1,431,267 | 1,718,551 | 1,385,614 | 1,067,060 | 1,630,717 | 1,086,012 | 1,368,395 | 1,318,967 | 1,293,014 | 1,135,821 |
| total assets | 21,093,495 | 21,576,477 | 21,911,661 | 21,836,465 | 21,745,109 | 13,402,499 | 10,741,050 | 10,690,991 | 10,714,106 | 10,482,153 | 10,057,145 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 194,851 | 130,854 | 111,723 | 311 | 223,672 | 246,375 | 192,263 | 288,842 | 448,386 | 149,722 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 12,313 | 12,313 | 12,313 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 326,933 | 381,823 | 354,248 | 261,091 | 322,485 | 200,635 | 178,782 | 167,759 | 118,127 | 221,764 | 119,185 |
| total current liabilities | 339,246 | 588,987 | 497,415 | 372,814 | 322,796 | 424,307 | 425,157 | 360,022 | 406,969 | 670,150 | 268,907 |
| loans | 27,352 | 39,665 | 49,255 | 82,741 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,378,352 | 2,163,665 | 6,222,255 | 5,031,741 | 4,740,000 | 2,978,000 | 2,459,000 | 2,071,000 | 1,181,000 | 1,032,000 | 845,000 |
| total liabilities | 1,717,598 | 2,752,652 | 6,719,670 | 5,404,555 | 5,062,796 | 3,402,307 | 2,884,157 | 2,431,022 | 1,587,969 | 1,702,150 | 1,113,907 |
| net assets | 19,375,897 | 18,823,825 | 15,191,991 | 16,431,910 | 16,682,313 | 10,000,192 | 7,856,893 | 8,259,969 | 9,126,137 | 8,780,003 | 8,943,238 |
| total shareholders funds | 19,375,897 | 18,823,825 | 15,191,991 | 16,431,910 | 16,682,313 | 10,000,192 | 7,856,893 | 8,259,969 | 9,126,137 | 8,780,003 | 8,943,238 |
| Jul 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 | 402,260 | 465,059 | 450,161 | 456,579 | 317,670 | 283,165 | 229,686 | 213,209 | 202,010 | 182,548 | 126,775 |
| Amortisation | 46 | 1,150 | 1,272 | 1,226 | 121 | ||||||
| Tax | |||||||||||
| Stock | -1,366 | -1,457 | -1,893 | -7,044 | -815 | 3,560 | 9,015 | ||||
| Debtors | 853,803 | 12,971 | 134,464 | -68,628 | -512,068 | 605,961 | 22,620 | -17,163 | 38,395 | -79,023 | 290,035 |
| Creditors | -194,851 | 63,997 | 19,131 | 111,412 | -223,361 | -22,703 | 54,112 | -96,579 | -159,544 | 298,664 | 149,722 |
| Accruals and Deferred Income | -54,890 | 27,575 | 93,157 | -61,394 | 121,850 | 21,853 | 11,023 | 49,632 | -103,637 | 102,579 | 119,185 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -840,165 | -535,587 | -140,666 | -303,212 | -345,470 | -31,974 | |||||
| Change in Investments | |||||||||||
| cash flow from investments | -840,165 | -535,587 | -140,666 | -303,212 | -345,470 | -31,974 | |||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 12,313 | ||||||||||
| Long term loans | -12,313 | -9,590 | -33,486 | 82,741 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -60,032 | -41,000 | -42,000 | -329 | -219 | -192 | |||||
| cash flow from financing | 856,687 | 4,715,410 | -773,173 | 435,741 | -1,327,000 | 280,968 | -201,000 | -829,000 | -57,329 | -128,219 | 23,808 |
| cash and cash equivalents | |||||||||||
| cash | -965,291 | -300,255 | 199,839 | 387,182 | -50,132 | -59,363 | -297,959 | 67,406 | -16,002 | 234,351 | 838,636 |
| overdraft | |||||||||||
| change in cash | -965,291 | -300,255 | 199,839 | 387,182 | -50,132 | -59,363 | -297,959 | 67,406 | -16,002 | 234,351 | 838,636 |
endeavour academy trust Credit Report and Business Information
Endeavour Academy Trust Competitor Analysis
Perform a competitor analysis for endeavour academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BS10 area or any other competitors across 12 key performance metrics.
endeavour academy trust Ownership
ENDEAVOUR ACADEMY TRUST group structure
Endeavour Academy Trust has no subsidiary companies.
Ultimate parent company
ENDEAVOUR ACADEMY TRUST
08245853
endeavour academy trust directors
Endeavour Academy Trust currently has 4 directors. The longest serving directors include Mrs Anabel Sexton (Oct 2019) and Ms Laura Alexander (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anabel Sexton | 55 years | Oct 2019 | - | Director | |
| Ms Laura Alexander | England | 41 years | Nov 2020 | - | Director |
| Mr Timothy Howes | 57 years | Sep 2021 | - | Director | |
| Mrs Jennifer Davis | 53 years | Mar 2024 | - | Director |
P&L
July 2023turnover
7.5m
0%
operating profit
-337.9k
0%
gross margin
50.9%
+12.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
19.4m
+0.03%
total assets
21.1m
-0.02%
cash
38.4k
-0.96%
net assets
Total assets minus all liabilities
endeavour academy trust company details
company number
08245853
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
little mead academy trust (September 2016)
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
little mead primary academy, gosforth road, bristol, BS10 6DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
endeavour 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 endeavour academy trust.
endeavour 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.
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endeavour academy trust Companies House Filings - See Documents
| date | description | view/download |
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