barchelai academy trust
barchelai academy trust Company Information
Company Number
08326570
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
nantmel grove bartley green, birmingham, B32 3JS
Website
-barchelai academy trust Estimated Valuation
Pomanda estimates the enterprise value of BARCHELAI ACADEMY TRUST at £1.5m based on a Turnover of £1.5m and 0.94x industry multiple (adjusted for size and gross margin).
barchelai academy trust Estimated Valuation
Pomanda estimates the enterprise value of BARCHELAI ACADEMY TRUST at £0 based on an EBITDA of £-3.5k and a 4.26x industry multiple (adjusted for size and gross margin).
barchelai academy trust Estimated Valuation
Pomanda estimates the enterprise value of BARCHELAI ACADEMY TRUST at £27.2m based on Net Assets of £10.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barchelai Academy Trust Overview
Barchelai Academy Trust is a dissolved company that was located in birmingham, B32 3JS with a Companies House number of 08326570. It operated in the primary education sector, SIC Code 85200. Founded in December 2012, it's largest shareholder was unknown. The last turnover for Barchelai Academy Trust was estimated at £1.5m.
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Barchelai Academy Trust Health Check
Pomanda's financial health check has awarded Barchelai Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £5m, make it larger than the average company (£2.9m)
£5m - Barchelai Academy Trust
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.4%)
39% - Barchelai Academy Trust
3.4% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Barchelai Academy Trust
51.6% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7.2%)
10% - Barchelai Academy Trust
7.2% - Industry AVG
Employees
with 145 employees, this is above the industry average (79)
145 - Barchelai Academy Trust
79 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£26.2k)
£23.6k - Barchelai Academy Trust
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is equally as efficient (£39.8k)
£34.8k - Barchelai Academy Trust
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchelai Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Barchelai Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barchelai Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (95 weeks)
184 weeks - Barchelai Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a similar level of debt than the average (22%)
21.8% - Barchelai Academy Trust
22% - Industry AVG
BARCHELAI ACADEMY TRUST financials
Barchelai Academy Trust's latest turnover from December 2018 is £1.5 million and the company has net assets of £10.2 million. According to their latest financial statements, Barchelai Academy Trust has 135 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,548,526 | 5,042,979 | 6,120,556 | 6,662,723 | 1,859,017 | 1,675,065 | 4,579,633 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -85,265 | 418,793 | 2,086,905 | 3,898,052 | 174,514 | 199,906 | 3,674,397 |
| Tax | |||||||
| Profit After Tax | -85,265 | 418,793 | 2,086,905 | 3,898,052 | 174,514 | 199,906 | 3,674,397 |
| Dividends Paid | |||||||
| Retained Profit | -85,265 | 418,793 | 2,086,905 | 3,898,052 | 174,514 | 199,906 | 3,674,397 |
| Employee Costs | 1,173,423 | 3,419,242 | 3,011,381 | 2,042,390 | 1,219,539 | 1,092,363 | 697,432 |
| Number Of Employees | 135 | 145 | 144 | 92 | 70 | 36 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,734,626 | 10,729,530 | 10,299,201 | 7,985,143 | 3,993,113 | 4,016,417 | 3,881,786 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,734,626 | 10,729,530 | 10,299,201 | 7,985,143 | 3,993,113 | 4,016,417 | 3,881,786 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 479,939 | 240,341 | 145,541 | 104,315 | 78,571 | 72,231 | 36,260 |
| Cash | 1,458,877 | 2,079,801 | 1,826,850 | 1,259,430 | 738,775 | 590,123 | 459,694 |
| misc current assets | |||||||
| total current assets | 1,938,816 | 2,320,142 | 1,972,391 | 1,363,745 | 817,346 | 662,354 | 495,954 |
| total assets | 12,673,442 | 13,049,672 | 12,271,592 | 9,348,888 | 4,810,459 | 4,678,771 | 4,377,740 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 76,520 | 691 | 64,471 | 71,905 | 26,787 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 175,620 | 586,414 | 368,818 | 174,548 | 132,642 | 122,563 | 90,556 |
| total current liabilities | 252,140 | 587,105 | 368,818 | 239,019 | 132,642 | 194,468 | 117,343 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,194,000 | 2,252,000 | 2,475,000 | 1,812,000 | 561,000 | 510,000 | 531,000 |
| total liabilities | 2,446,140 | 2,839,105 | 2,843,818 | 2,051,019 | 693,642 | 704,468 | 648,343 |
| net assets | 10,227,302 | 10,210,567 | 9,427,774 | 7,297,869 | 4,116,817 | 3,974,303 | 3,729,397 |
| total shareholders funds | 10,227,302 | 10,210,567 | 9,427,774 | 7,297,869 | 4,116,817 | 3,974,303 | 3,729,397 |
| Dec 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 94,136 | 251,975 | 239,481 | 163,676 | 59,456 | 53,920 | 54,606 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 334,398 | 94,800 | 41,226 | 25,744 | 6,340 | 35,971 | 36,260 |
| Creditors | 76,520 | 691 | -64,471 | 64,471 | -71,905 | 45,118 | 26,787 |
| Accruals and Deferred Income | -193,198 | 217,596 | 194,270 | 41,906 | 10,079 | 32,007 | 90,556 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -98,840 | -258,481 | -330,723 | -231,015 | -74,928 | -219,871 | 11,343 |
| Change in Investments | |||||||
| cash flow from investments | -98,840 | -258,481 | -330,723 | -231,015 | -74,928 | -219,871 | 11,343 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | 884,793 | 364,000 | 43,000 | -717,000 | -32,000 | 45,000 | 55,000 |
| cash and cash equivalents | |||||||
| cash | -367,973 | 252,951 | 567,420 | 520,655 | 148,652 | 130,429 | 459,694 |
| overdraft | |||||||
| change in cash | -367,973 | 252,951 | 567,420 | 520,655 | 148,652 | 130,429 | 459,694 |
barchelai academy trust Credit Report and Business Information
Barchelai Academy Trust Competitor Analysis
Perform a competitor analysis for barchelai academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B32 area or any other competitors across 12 key performance metrics.
barchelai academy trust Ownership
BARCHELAI ACADEMY TRUST group structure
Barchelai Academy Trust has no subsidiary companies.
Ultimate parent company
BARCHELAI ACADEMY TRUST
08326570
barchelai academy trust directors
Barchelai Academy Trust currently has 6 directors. The longest serving directors include Mrs Samantha Cosgrove (Jan 2013) and Mr Jon Slater (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Cosgrove | England | 56 years | Jan 2013 | - | Director |
| Mr Jon Slater | England | 51 years | Jan 2013 | - | Director |
| Mr Peter French | England | 59 years | Jan 2016 | - | Director |
| Mrs Margaret Andrew | 81 years | Jan 2016 | - | Director | |
| Mrs Yvonne Wilkinson | 63 years | Jan 2016 | - | Director | |
| Ms Christine Owen | 73 years | Jan 2016 | - | Director |
P&L
December 2018turnover
1.5m
-75%
operating profit
-97.6k
0%
gross margin
58.7%
+9.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
10.2m
+0.08%
total assets
12.7m
+0.03%
cash
1.5m
-0.2%
net assets
Total assets minus all liabilities
barchelai academy trust company details
company number
08326570
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
st michael's church of england primary school, bartley green (December 2015)
accountant
-
auditor
FELTONS
address
nantmel grove bartley green, birmingham, B32 3JS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER-WILLIAMS
barchelai 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 barchelai academy trust.
barchelai 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 BARCHELAI ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
barchelai academy trust Companies House Filings - See Documents
| date | description | view/download |
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