inspirational futures trust
inspirational futures trust Company Information
Company Number
08329993
Website
-Registered Address
weston college, knightstone campus, weston super mare, somerset, BS23 2AL
Industry
Primary education
Technical and vocational secondary education
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
-0%
inspirational futures trust Estimated Valuation
The estimated valuation range for inspirational futures trust, derived from financial data as of August 2019 and the most recent industry multiples, is between £0 to £3.3m
inspirational futures trust Estimated Valuation
The estimated valuation range for inspirational futures trust, derived from financial data as of August 2019 and the most recent industry multiples, is between £0 to £3.3m
inspirational futures trust Estimated Valuation
The estimated valuation range for inspirational futures trust, derived from financial data as of August 2019 and the most recent industry multiples, is between £0 to £3.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Inspirational Futures Trust Overview
Inspirational Futures Trust is a dissolved company that was located in weston super mare, BS23 2AL with a Companies House number of 08329993. It operated in the general secondary education sector, SIC Code 85310. Founded in December 2012, it's largest shareholder was unknown. The last turnover for Inspirational Futures Trust was estimated at £5m.
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Inspirational Futures Trust Health Check
Pomanda's financial health check has awarded Inspirational Futures Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5m, make it larger than the average company (£3.8m)
£5m - Inspirational Futures Trust
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.2%)
-43% - Inspirational Futures Trust
3.2% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Inspirational Futures Trust
47.7% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (4.5%)
-19.1% - Inspirational Futures Trust
4.5% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (84)
76 - Inspirational Futures Trust
84 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has a higher pay structure (£30.6k)
£48.4k - Inspirational Futures Trust
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£48.5k)
£65.9k - Inspirational Futures Trust
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Inspirational Futures Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
5 days - Inspirational Futures Trust
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspirational Futures Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (80 weeks)
2 weeks - Inspirational Futures Trust
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (22%)
77.3% - Inspirational Futures Trust
22% - Industry AVG
inspirational futures trust Credit Report and Business Information
Inspirational Futures Trust Competitor Analysis
Perform a competitor analysis for inspirational futures trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inspirational futures trust Ownership
INSPIRATIONAL FUTURES TRUST group structure
Inspirational Futures Trust has no subsidiary companies.
Ultimate parent company
INSPIRATIONAL FUTURES TRUST
08329993
inspirational futures trust directors
Inspirational Futures Trust currently has 4 directors. The longest serving directors include Mrs Jacqueline Ford (Dec 2012) and Mr Andy Davidson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Ford | United Kingdom | 63 years | Dec 2012 | - | Director |
| Mr Andy Davidson | United Kingdom | 59 years | Jan 2019 | - | Director |
| Mr Jamie Biddle | United Kingdom | 44 years | Jan 2019 | - | Director |
| Mrs Ann Driver | 69 years | Jan 2019 | - | Director |
INSPIRATIONAL FUTURES TRUST financials
Inspirational Futures Trust's latest turnover from August 2019 is £5 million and the company has net assets of £20 thousand. According to their latest financial statements, Inspirational Futures Trust has 76 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,010,000 | 11,370,000 | 13,996,000 | 27,683,000 | 9,578,000 | 325,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -956,000 | -1,275,000 | 2,814,000 | 21,484,000 | 7,094,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -956,000 | -1,275,000 | 2,814,000 | 21,484,000 | 7,094,000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -956,000 | -1,275,000 | 2,814,000 | 21,484,000 | 7,094,000 | 0 | |
| Employee Costs | 3,678,000 | 8,733,000 | 8,154,000 | 4,320,000 | 1,785,000 | 0 | |
| Number Of Employees | 76 | 198 | 191 | 209 | 61 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 33,219,000 | 34,104,000 | 31,330,000 | 7,665,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 33,219,000 | 34,104,000 | 31,330,000 | 7,665,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 52,000 | 8,000 | 27,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 |
| Misc Debtors | 75,000 | 554,000 | 2,343,000 | 2,442,000 | 652,000 | 55,000 | 0 |
| Cash | 3,000 | 701,000 | 823,000 | 1,248,000 | 884,000 | 203,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,000 | 1,307,000 | 3,174,000 | 3,717,000 | 1,536,000 | 294,000 | 0 |
| total assets | 88,000 | 34,526,000 | 37,278,000 | 35,047,000 | 9,201,000 | 294,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,000 | 249,000 | 1,330,000 | 49,000 | 934,000 | 237,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,367,000 | 21,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,000 | 4,601,000 | 1,262,000 | 3,135,000 | 666,000 | 57,000 | 0 |
| total current liabilities | 68,000 | 4,850,000 | 2,592,000 | 4,551,000 | 1,621,000 | 294,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,386,000 | 2,986,000 | 505,000 | 0 | 0 |
| total liabilities | 68,000 | 4,850,000 | 6,978,000 | 7,537,000 | 2,126,000 | 294,000 | 0 |
| net assets | 20,000 | 29,676,000 | 30,300,000 | 27,510,000 | 7,075,000 | 0 | 0 |
| total shareholders funds | 20,000 | 29,676,000 | 30,300,000 | 27,510,000 | 7,075,000 | 0 | 0 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 632,000 | 1,006,000 | 996,000 | 180,000 | 42,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -521,000 | -1,745,000 | -118,000 | 1,817,000 | 561,000 | 91,000 | 0 |
| Creditors | -211,000 | -1,081,000 | 1,281,000 | -885,000 | 697,000 | 237,000 | 0 |
| Accruals and Deferred Income | -4,571,000 | 3,339,000 | -1,873,000 | 2,469,000 | 609,000 | 57,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -334,000 | 26,000 | 1,180,000 | -1,489,000 | -417,000 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -334,000 | 26,000 | 1,180,000 | -1,489,000 | -417,000 | 0 | |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,367,000 | 1,346,000 | 21,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -28,700,000 | 651,000 | -1,391,000 | 297,000 | 2,000 | 0 | |
| cash and cash equivalents | |||||||
| cash | -698,000 | -122,000 | -425,000 | 364,000 | 681,000 | 203,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -698,000 | -122,000 | -425,000 | 364,000 | 681,000 | 203,000 | 0 |
P&L
August 2019turnover
5m
-56%
operating profit
-958.6k
0%
gross margin
47.8%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
20k
-1%
total assets
88k
-1%
cash
3k
-1%
net assets
Total assets minus all liabilities
inspirational futures trust company details
company number
08329993
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
85320 - Technical and vocational secondary education
incorporation date
December 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
weston enterprise and entrepreneurial learning (February 2015)
weston enterprise and entrepreneurial learning limited (February 2015)
incorporated
UK
address
weston college, knightstone campus, weston super mare, somerset, BS23 2AL
last accounts submitted
August 2019
inspirational futures 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 inspirational futures trust.
inspirational futures trust Companies House Filings - See Documents
| date | description | view/download |
|---|
