day one trust
day one trust Company Information
Company Number
08246407
Website
www.elam.co.ukRegistered Address
east london arts and music, maltings close, london, E3 3TA
Industry
Technical and vocational secondary education
Telephone
02075152159
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
day one trust Estimated Valuation
Pomanda estimates the enterprise value of DAY ONE TRUST at £55.4b based on a Turnover of £33.2b and 1.67x industry multiple (adjusted for size and gross margin).
day one trust Estimated Valuation
Pomanda estimates the enterprise value of DAY ONE TRUST at £435.2b based on an EBITDA of £31.6b and a 13.77x industry multiple (adjusted for size and gross margin).
day one trust Estimated Valuation
Pomanda estimates the enterprise value of DAY ONE TRUST at £75.9b based on Net Assets of £33.6b and 2.26x industry multiple (adjusted for liquidity).
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Day One Trust Overview
Day One Trust is a live company located in london, E3 3TA with a Companies House number of 08246407. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2012, it's largest shareholder is unknown. Day One Trust is a established, mega sized company, Pomanda has estimated its turnover at £33.2b with rapid growth in recent years.
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Day One Trust Health Check
Pomanda's financial health check has awarded Day One Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £33.2b, make it larger than the average company (£1.1m)
£33.2b - Day One Trust
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1653%, show it is growing at a faster rate (4.9%)
1653% - Day One Trust
4.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Day One Trust
50.6% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (5.4%)
89.9% - Day One Trust
5.4% - Industry AVG
Employees
with 122 employees, this is above the industry average (22)
122 - Day One Trust
22 - Industry AVG
Pay Structure
on an average salary of £56.3m, the company has a higher pay structure (£33.3k)
£56.3m - Day One Trust
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.5m, this is more efficient (£63.1k)
£272.5m - Day One Trust
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Day One Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
4 days - Day One Trust
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Day One Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is average cash available to meet short term requirements (75 weeks)
86 weeks - Day One Trust
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (19.7%)
2.3% - Day One Trust
19.7% - Industry AVG
DAY ONE TRUST financials
Day One Trust's latest turnover from August 2023 is £33.2 billion and the company has net assets of £33.6 billion. According to their latest financial statements, Day One Trust has 122 employees and maintains cash reserves of £1.3 billion 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 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,246,003,000 | 8,089,179,000 | 7,904,000 | 6,174,000 | 2,781,000 | 2,192,000 | 6,897,000 | 4,932,000 | 1,943,000 | 502,000 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 22,475,355,000 | -1,252,027,000 | 36,000 | 660,000 | 69,000 | 372,000 | 5,700,000 | 3,687,000 | 919,000 | 192,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 22,475,355,000 | -1,252,027,000 | 36,000 | 660,000 | 69,000 | 372,000 | 5,700,000 | 3,687,000 | 919,000 | 192,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 22,475,355,000 | -1,252,027,000 | 36,000 | 660,000 | 69,000 | 372,000 | 5,700,000 | 3,687,000 | 919,000 | 192,000 | |
| Employee Costs | 6,863,758,000 | 6,419,513,000 | 5,267,000 | 3,266,000 | 1,625,000 | 1,103,000 | 785,000 | 712,000 | 409,000 | 60,000 | |
| Number Of Employees | 122 | 114 | 98 | 63 | 36 | 27 | 20 | 17 | 10 | 2 | |
| EBITDA* |
* 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 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,444,963,000 | 10,130,400,000 | 11,502,000 | 11,225,000 | 10,697,000 | 10,809,000 | 10,410,000 | 4,549,000 | 982,000 | 156,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,444,963,000 | 10,130,400,000 | 11,502,000 | 11,225,000 | 10,697,000 | 10,809,000 | 10,410,000 | 4,549,000 | 982,000 | 156,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 0 | 1,000 | 0 | 0 |
| Trade Debtors | 366,486,000 | 211,431,000 | 17,000 | 13,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 236,423,000 | 133,356,000 | 252,000 | 154,000 | 331,000 | 91,000 | 83,000 | 816,000 | 345,000 | 197,000 | 0 |
| Cash | 1,333,635,000 | 1,383,663,000 | 1,829,000 | 1,081,000 | 247,000 | 397,000 | 359,000 | 299,000 | 115,000 | 107,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,936,544,000 | 1,728,450,000 | 2,098,000 | 1,248,000 | 581,000 | 490,000 | 445,000 | 1,115,000 | 461,000 | 304,000 | 0 |
| total assets | 34,381,507,000 | 11,858,850,000 | 13,600,000 | 12,473,000 | 11,278,000 | 11,299,000 | 10,855,000 | 5,664,000 | 1,443,000 | 460,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,413,000 | 239,560,000 | 139,000 | 228,000 | 161,000 | 298,000 | 323,000 | 819,000 | 301,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 591,871,000 | 606,422,000 | 577,000 | 381,000 | 74,000 | 80,000 | 10,000 | 23,000 | 23,000 | 268,000 | 0 |
| total current liabilities | 797,284,000 | 845,982,000 | 716,000 | 609,000 | 235,000 | 378,000 | 333,000 | 842,000 | 324,000 | 268,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 199,000,000 | 680,000 | 203,000 | 109,000 | 20,000 | 55,000 | 55,000 | 9,000 | 0 | 0 |
| total liabilities | 797,284,000 | 1,044,982,000 | 1,396,000 | 812,000 | 344,000 | 398,000 | 388,000 | 897,000 | 333,000 | 268,000 | 0 |
| net assets | 33,584,223,000 | 10,813,868,000 | 12,204,000 | 11,661,000 | 10,934,000 | 10,901,000 | 10,467,000 | 4,767,000 | 1,110,000 | 192,000 | 0 |
| total shareholders funds | 33,584,223,000 | 10,813,868,000 | 12,204,000 | 11,661,000 | 10,934,000 | 10,901,000 | 10,467,000 | 4,767,000 | 1,110,000 | 192,000 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,700,751,000 | 745,824,000 | 626,000 | 626,000 | 490,000 | 356,000 | 94,000 | 72,000 | 69,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | -2,000 | -1,000 | 3,000 | -1,000 | 1,000 | 0 | 0 |
| Debtors | 258,122,000 | 344,518,000 | 102,000 | -167,000 | 243,000 | 8,000 | -733,000 | 471,000 | 148,000 | 197,000 | 0 |
| Creditors | -34,147,000 | 239,421,000 | -89,000 | 67,000 | -137,000 | -25,000 | -496,000 | 518,000 | 301,000 | 0 | 0 |
| Accruals and Deferred Income | -14,551,000 | 605,845,000 | 196,000 | 307,000 | -6,000 | 70,000 | -13,000 | 0 | -245,000 | 268,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -218,000 | -5,697,000 | -47,000 | -895,000 | 64,000 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -218,000 | -5,697,000 | -47,000 | -895,000 | 64,000 | |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 295,000,000 | 12,053,691,000 | 507,000 | 67,000 | -36,000 | 62,000 | 0 | -30,000 | -1,000 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | -50,028,000 | 1,381,834,000 | 748,000 | 834,000 | -150,000 | 38,000 | 60,000 | 184,000 | 8,000 | 107,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,028,000 | 1,381,834,000 | 748,000 | 834,000 | -150,000 | 38,000 | 60,000 | 184,000 | 8,000 | 107,000 | 0 |
day one trust Credit Report and Business Information
Day One Trust Competitor Analysis
Perform a competitor analysis for day one trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in E 3 area or any other competitors across 12 key performance metrics.
day one trust Ownership
DAY ONE TRUST group structure
Day One Trust has no subsidiary companies.
Ultimate parent company
DAY ONE TRUST
08246407
day one trust directors
Day One Trust currently has 10 directors. The longest serving directors include Ms Isolde Dorrian (Oct 2012) and Mr William Kennard (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isolde Dorrian | England | 39 years | Oct 2012 | - | Director |
| Mr William Kennard | 44 years | Oct 2012 | - | Director | |
| Mr Jeremy Palmer | England | 68 years | May 2014 | - | Director |
| Mrs Lisa Bryer (Villiers) | 66 years | Dec 2018 | - | Director | |
| Mr Timothy Bevan | England | 66 years | Dec 2018 | - | Director |
| Ms Shelley Gonsalves | England | 44 years | Aug 2019 | - | Director |
| Mr Alex Beard | England | 41 years | Apr 2020 | - | Director |
| Mr John Casey | England | 50 years | Dec 2020 | - | Director |
| Mr Paul Sharrock | England | 46 years | Sep 2021 | - | Director |
| Mr James Drummond Smith | England | 64 years | Apr 2023 | - | Director |
P&L
August 2023turnover
33.2b
+311%
operating profit
29.9b
0%
gross margin
50.7%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
33.6b
+2.11%
total assets
34.4b
+1.9%
cash
1.3b
-0.04%
net assets
Total assets minus all liabilities
day one trust company details
company number
08246407
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
day one trust ltd (January 2019)
east london arts and music (December 2018)
accountant
-
auditor
HILLIER HOPKINS LLP
address
east london arts and music, maltings close, london, E3 3TA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
day one 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 day one trust.
day one trust Companies House Filings - See Documents
| date | description | view/download |
|---|
