Pomanda estimates the enterprise value of RIDGEWAY ACADEMY TRUST at £1.6m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
ridgeway academy trustEstimated Valuation
£121.6k
Pomanda estimates the enterprise value of RIDGEWAY ACADEMY TRUST at £121.6k based on an EBITDA of £28.2k and a 4.31x industry multiple (adjusted for size and gross margin).
ridgeway academy trustEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of RIDGEWAY ACADEMY TRUST at £11.6m based on Net Assets of £4.8m and 2.4x industry multiple (adjusted for liquidity).
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Ridgeway Academy TrustOverview
Ridgeway Academy Trust is a dissolved company that was located in redditch, B96 6BD with a Companies House number of 08284164. It operated in the general secondary education sector, SIC Code 85310. Founded in November 2012, it's largest shareholder was
unknown.
The last turnover for Ridgeway Academy Trust was estimated at £2.4m.
Pomanda's financial health check has awarded Ridgeway Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.2m)
£2.4m - Ridgeway Academy Trust
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Ridgeway Academy Trust
4.8% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Ridgeway Academy Trust
48.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6%)
-7.7% - Ridgeway Academy Trust
6% - Industry AVG
Employees
with 47 employees, this is below the industry average (144)
47 - Ridgeway Academy Trust
144 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£40.8k)
£38.4k - Ridgeway Academy Trust
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£55.1k)
£51.8k - Ridgeway Academy Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Ridgeway Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
20 days - Ridgeway Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is average cash available to meet short term requirements (108 weeks)
127 weeks - Ridgeway Academy Trust
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (19.3%)
4.8% - Ridgeway Academy Trust
19.3% - Industry AVG
RIDGEWAY ACADEMY TRUST financials
EXPORT
Ridgeway Academy Trust's latest turnover from August 2022 is £2.4 million and the company has net assets of £4.8 million. According to their latest financial statements, Ridgeway Academy Trust has 47 employees and maintains cash reserves of £511 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
2,435,796
2,891,316
2,256,277
2,206,574
2,309,955
2,172,325
2,033,975
2,274,217
1,768,191
5,849,598
Other Income Or Grants
Cost Of Sales
1,260,483
1,522,077
1,196,452
1,136,049
1,183,163
1,101,137
1,045,888
1,202,048
946,922
2,888,156
Gross Profit
1,175,313
1,369,239
1,059,825
1,070,525
1,126,792
1,071,188
988,087
1,072,169
821,269
2,961,442
Admin Expenses
1,363,081
1,115,105
1,620,617
1,345,426
1,022,183
986,126
967,449
564,327
894,887
-2,795,870
Operating Profit
-187,768
254,134
-560,792
-274,901
104,609
85,062
20,638
507,842
-73,618
5,757,312
Interest Payable
21,010
14,000
Interest Receivable
9,000
3,000
Pre-Tax Profit
-181,089
205,603
-561,817
-274,560
86,689
69,927
17,490
407,800
-72,333
4,433,705
Tax
Profit After Tax
-181,089
205,603
-561,817
-274,560
86,689
69,927
17,490
407,800
-72,333
4,433,705
Dividends Paid
Retained Profit
-181,089
205,603
-561,817
-274,560
86,689
69,927
17,490
407,800
-72,333
4,433,705
Employee Costs
1,806,268
1,818,388
1,853,889
1,701,020
1,615,532
1,481,278
1,460,580
1,403,201
1,406,195
1,029,896
Number Of Employees
47
49
51
53
59
59
62
62
65
69
EBITDA*
28,212
515,549
-309,461
-36,590
228,933
268,566
189,562
603,104
13,220
5,810,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
4,461,142
4,656,981
4,546,916
4,736,612
4,927,254
4,699,951
4,767,563
4,642,613
4,571,686
4,633,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,461,142
4,656,981
4,546,916
4,736,612
4,927,254
4,699,951
4,767,563
4,642,613
4,571,686
4,633,768
Stock & work in progress
Trade Debtors
160
200
13,990
180
Group Debtors
Misc Debtors
74,755
186,748
262,910
300,330
345,692
131,387
74,478
159,706
63,253
56,488
Cash
511,028
318,472
208,573
317,790
361,011
582,556
431,269
548,012
215,337
298,482
misc current assets
600
total current assets
585,943
505,420
485,473
618,900
706,703
713,943
505,747
707,718
278,590
354,970
total assets
5,047,085
5,162,401
5,032,389
5,355,512
5,633,957
5,413,894
5,273,310
5,350,331
4,850,276
4,988,738
Bank overdraft
Bank loan
Trade Creditors
69,125
126,294
245,610
72,656
162,330
36,815
35,914
83,594
57,395
50,267
Group/Directors Accounts
other short term finances
1,788
1,788
hp & lease commitments
other current liabilities
137,921
80,191
89,615
50,065
65,444
32,688
115,565
56,509
134,766
total current liabilities
208,834
208,273
335,225
122,721
162,330
102,259
68,602
199,159
113,904
185,033
loans
4,790
6,578
10,217
32,027
33,303
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,790
669,578
582,217
622,027
327,303
385,000
643,000
382,000
346,000
354,000
total liabilities
239,624
877,851
917,442
744,748
489,633
487,259
711,602
581,159
459,904
539,033
net assets
4,807,461
4,284,550
4,114,947
4,610,764
5,144,324
4,926,635
4,561,708
4,769,172
4,390,372
4,449,705
total shareholders funds
4,807,461
4,284,550
4,114,947
4,610,764
5,144,324
4,926,635
4,561,708
4,769,172
4,390,372
4,449,705
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-187,768
254,134
-560,792
-274,901
104,609
85,062
20,638
507,842
-73,618
5,757,312
Depreciation
215,980
261,415
251,331
238,311
124,324
183,504
168,924
95,262
86,838
53,549
Amortisation
Tax
Stock
Debtors
-112,033
-89,952
-23,610
-45,182
214,305
56,909
-85,228
96,453
6,765
56,488
Creditors
-57,169
-119,316
172,954
-89,674
125,515
901
-47,680
26,199
7,128
50,267
Accruals and Deferred Income
57,730
-9,424
39,550
50,065
-65,444
32,756
-82,877
59,056
-78,257
134,766
Deferred Taxes & Provisions
Cash flow from operations
140,806
476,761
-73,347
-31,017
74,699
245,314
144,233
591,906
-64,674
5,939,406
Investing Activities
capital expenditure
-351,627
-7,784
-283,821
122,470
-24,756
-25,015
Change in Investments
cash flow from investments
-351,627
-7,784
-283,821
122,470
-24,756
-25,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,788
Long term loans
-1,788
-3,639
-21,810
-1,276
33,303
Hire Purchase and Lease Commitments
other long term liabilities
share issue
704,000
-36,000
66,000
-259,000
131,000
295,000
-224,954
-29,000
13,000
16,000
interest
-12,010
-11,000
cash flow from financing
702,212
-37,851
44,190
-260,276
164,303
295,000
-224,954
-29,000
990
5,000
cash and cash equivalents
cash
192,556
109,899
-109,217
-43,221
-221,545
151,287
-116,743
332,675
-83,145
298,482
overdraft
change in cash
192,556
109,899
-109,217
-43,221
-221,545
151,287
-116,743
332,675
-83,145
298,482
ridgeway 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 ridgeway academy trust. Get real-time insights into ridgeway academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for ridgeway academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B96 area or any other competitors across 12 key performance metrics.
ridgeway academy trust Ownership
RIDGEWAY ACADEMY TRUST group structure
Ridgeway Academy Trust has no subsidiary companies.
Ultimate parent company
RIDGEWAY ACADEMY TRUST
08284164
RIDGEWAY ACADEMY TRUST Shareholders
The sole shareholder of Ridgeway Academy Trust is -.
-
-
ridgeway academy trust directors
Ridgeway Academy Trust currently has 3 directors.
The longest serving directors include
Mrs Claire Torrington (Sep 2018) and
Mrs Nicola Hunter (Dec 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
MILLS PYATT LIMITED
address
ridgeway academy trust, evesham road, redditch, B96 6BD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ridgeway 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 ridgeway academy trust.
ridgeway 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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ridgeway academy trustCompanies House Filings - See Documents
