discover learning trust
discover learning trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
oxclose community academy, dilston close, washington, tyne & wear, NE38 0LN
discover learning trust Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER LEARNING TRUST at £9.3m based on a Turnover of £10.1m and 0.92x industry multiple (adjusted for size and gross margin).
discover learning trust Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER LEARNING TRUST at £889.5k based on an EBITDA of £163.9k and a 5.43x industry multiple (adjusted for size and gross margin).
discover learning trust Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER LEARNING TRUST at £27.6m based on Net Assets of £11m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Discover Learning Trust Overview
Discover Learning Trust is a live company located in washington, NE38 0LN with a Companies House number of 08249250. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2012, it's largest shareholder is unknown. Discover Learning Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Discover Learning Trust Health Check
Pomanda's financial health check has awarded Discover Learning Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £10.1m, make it in line with the average company (£8.7m)
£10.1m - Discover Learning Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Discover Learning Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Discover Learning Trust
50.5% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6%)
-6.6% - Discover Learning Trust
6% - Industry AVG
Employees
with 214 employees, this is above the industry average (147)
214 - Discover Learning Trust
147 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£41.6k)
£37.7k - Discover Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£58.5k)
£47.3k - Discover Learning Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Discover Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Discover Learning Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Discover Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (102 weeks)
210 weeks - Discover Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (8.3%)
5.4% - Discover Learning Trust
8.3% - Industry AVG
DISCOVER LEARNING TRUST financials
Discover Learning Trust's latest turnover from August 2023 is £10.1 million and the company has net assets of £11 million. According to their latest financial statements, Discover Learning Trust has 214 employees and maintains cash reserves of £2.4 million 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 | 10,132,000 | 9,773,000 | 8,941,000 | 8,200,000 | 7,878,000 | 8,696,000 | 8,164,000 | 7,801,000 | 7,795,000 | 9,658,000 | 16,173,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -550,000 | -752,000 | -594,000 | -589,000 | -674,000 | 378,000 | -359,000 | -509,000 | -826,000 | 1,914,000 | 9,982,000 |
| Tax | |||||||||||
| Profit After Tax | -550,000 | -752,000 | -594,000 | -589,000 | -674,000 | 378,000 | -359,000 | -509,000 | -826,000 | 1,914,000 | 9,982,000 |
| Dividends Paid | |||||||||||
| Retained Profit | -550,000 | -752,000 | -594,000 | -589,000 | -674,000 | 378,000 | -359,000 | -509,000 | -826,000 | 1,914,000 | 9,982,000 |
| Employee Costs | 8,078,000 | 8,103,000 | 7,407,000 | 6,858,000 | 6,502,000 | 6,225,000 | 6,438,000 | 6,259,000 | 5,998,000 | 5,493,000 | 4,007,000 |
| Number Of Employees | 214 | 202 | 183 | 182 | 181 | 178 | 188 | 200 | 166 | 149 | |
| 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 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,963,000 | 9,195,000 | 9,577,000 | 9,799,000 | 10,241,000 | 10,316,000 | 10,147,000 | 10,157,000 | 10,621,000 | 11,537,000 | 9,712,000 |
| Intangible Assets | |||||||||||
| Investments & Other | 129,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,963,000 | 9,324,000 | 9,577,000 | 9,799,000 | 10,241,000 | 10,316,000 | 10,147,000 | 10,157,000 | 10,621,000 | 11,537,000 | 9,712,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,000 | 11,000 | 1,000 | 8,000 | 8,000 | 5,000 | 2,000 | 5,000 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 319,000 | 723,000 | 325,000 | 249,000 | 226,000 | 661,000 | 301,000 | 213,000 | 239,000 | 275,000 | 175,000 |
| Cash | 2,352,000 | 2,148,000 | 1,960,000 | 1,769,000 | 1,593,000 | 1,755,000 | 1,406,000 | 1,392,000 | 1,323,000 | 1,860,000 | 1,046,000 |
| misc current assets | |||||||||||
| total current assets | 2,683,000 | 2,882,000 | 2,286,000 | 2,018,000 | 1,827,000 | 2,424,000 | 1,707,000 | 1,610,000 | 1,562,000 | 2,137,000 | 1,226,000 |
| total assets | 11,646,000 | 12,206,000 | 11,863,000 | 11,817,000 | 12,068,000 | 12,740,000 | 11,854,000 | 11,767,000 | 12,183,000 | 13,674,000 | 10,938,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 95,000 | 249,000 | 67,000 | 125,000 | 147,000 | 440,000 | 334,000 | 110,000 | 66,000 | 197,000 | 175,000 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 485,000 | 350,000 | 360,000 | 256,000 | 283,000 | 298,000 | 92,000 | 157,000 | 118,000 | 674,000 | 129,000 |
| total current liabilities | 580,000 | 599,000 | 427,000 | 381,000 | 430,000 | 738,000 | 426,000 | 267,000 | 184,000 | 871,000 | 304,000 |
| loans | 151,000 | 80,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 43,000 | 65,000 | 87,000 | 108,000 | 136,000 | ||||||
| provisions | |||||||||||
| total long term liabilities | 43,000 | 65,000 | 4,900,000 | 4,255,000 | 2,445,000 | 1,172,000 | 1,706,000 | 2,659,000 | 1,043,000 | 1,101,000 | 899,000 |
| total liabilities | 623,000 | 664,000 | 5,327,000 | 4,636,000 | 2,875,000 | 1,910,000 | 2,132,000 | 2,926,000 | 1,227,000 | 1,972,000 | 1,203,000 |
| net assets | 11,023,000 | 11,542,000 | 6,536,000 | 7,181,000 | 9,193,000 | 10,830,000 | 9,722,000 | 8,841,000 | 10,956,000 | 11,702,000 | 9,735,000 |
| total shareholders funds | 11,023,000 | 11,542,000 | 6,536,000 | 7,181,000 | 9,193,000 | 10,830,000 | 9,722,000 | 8,841,000 | 10,956,000 | 11,702,000 | 9,735,000 |
| 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 | |||||||||||
| Depreciation | 832,000 | 784,000 | 744,000 | 702,000 | 674,000 | 636,000 | 625,000 | 616,000 | 1,114,000 | 538,000 | 389,000 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -403,000 | 408,000 | 77,000 | 15,000 | -435,000 | 368,000 | 83,000 | -21,000 | -38,000 | 97,000 | 180,000 |
| Creditors | -154,000 | 182,000 | -58,000 | -22,000 | -293,000 | 106,000 | 224,000 | 44,000 | -131,000 | 22,000 | 175,000 |
| Accruals and Deferred Income | 135,000 | -10,000 | 104,000 | -27,000 | -15,000 | 206,000 | -65,000 | 39,000 | -556,000 | 545,000 | 129,000 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -96,000 | -48,000 | |||||||||
| Change in Investments | -129,000 | 129,000 | |||||||||
| cash flow from investments | 129,000 | -129,000 | -96,000 | -48,000 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -151,000 | 71,000 | 80,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -22,000 | -22,000 | -21,000 | -28,000 | 136,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 9,000 | 5,736,000 | -72,000 | -1,451,000 | -978,000 | 801,000 | 1,320,000 | -1,606,000 | 80,000 | 53,000 | -247,000 |
| cash and cash equivalents | |||||||||||
| cash | 204,000 | 188,000 | 191,000 | 176,000 | -162,000 | 349,000 | 14,000 | 69,000 | -537,000 | 814,000 | 1,046,000 |
| overdraft | |||||||||||
| change in cash | 204,000 | 188,000 | 191,000 | 176,000 | -162,000 | 349,000 | 14,000 | 69,000 | -537,000 | 814,000 | 1,046,000 |
discover learning trust Credit Report and Business Information
Discover Learning Trust Competitor Analysis
Perform a competitor analysis for discover learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NE38 area or any other competitors across 12 key performance metrics.
discover learning trust Ownership
DISCOVER LEARNING TRUST group structure
Discover Learning Trust has no subsidiary companies.
Ultimate parent company
DISCOVER LEARNING TRUST
08249250
discover learning trust directors
Discover Learning Trust currently has 4 directors. The longest serving directors include Mrs Linda Williams (Dec 2012) and Ms Joanne Quinn (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Williams | England | 66 years | Dec 2012 | - | Director |
| Ms Joanne Quinn | United Kingdom | 50 years | Feb 2013 | - | Director |
| Ms Lesley Harbottle | 53 years | Jul 2019 | - | Director | |
| Ms Paula Hegarty | England | 55 years | Dec 2022 | - | Director |
P&L
August 2023turnover
10.1m
+4%
operating profit
-668.1k
0%
gross margin
50.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11m
-0.04%
total assets
11.6m
-0.05%
cash
2.4m
+0.09%
net assets
Total assets minus all liabilities
discover learning trust company details
company number
08249250
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
oxclose community academy (April 2014)
accountant
-
auditor
CLIVE OWEN LLP
address
oxclose community academy, dilston close, washington, tyne & wear, NE38 0LN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
discover learning 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 discover learning trust.
discover learning 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 DISCOVER LEARNING TRUST. This can take several minutes, an email will notify you when this has completed.
discover learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
