ldbs frays academy trust
ldbs frays academy trust Company Information
Company Number
08335073
Website
www.ldbs.co.ukRegistered Address
cowley st laurence cofe primary, worcester road, uxbridge, middlesex, UB8 3TH
Industry
Primary education
Telephone
02079321100
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
ldbs frays academy trust Estimated Valuation
Pomanda estimates the enterprise value of LDBS FRAYS ACADEMY TRUST at £33.8m based on a Turnover of £22.3m and 1.52x industry multiple (adjusted for size and gross margin).
ldbs frays academy trust Estimated Valuation
Pomanda estimates the enterprise value of LDBS FRAYS ACADEMY TRUST at £25.4m based on an EBITDA of £6.5m and a 3.89x industry multiple (adjusted for size and gross margin).
ldbs frays academy trust Estimated Valuation
Pomanda estimates the enterprise value of LDBS FRAYS ACADEMY TRUST at £52.5m based on Net Assets of £29.6m and 1.77x industry multiple (adjusted for liquidity).
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Ldbs Frays Academy Trust Overview
Ldbs Frays Academy Trust is a live company located in uxbridge, UB8 3TH with a Companies House number of 08335073. It operates in the primary education sector, SIC Code 85200. Founded in December 2012, it's largest shareholder is unknown. Ldbs Frays Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £22.3m with high growth in recent years.
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Ldbs Frays Academy Trust Health Check
Pomanda's financial health check has awarded Ldbs Frays Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £22.3m, make it larger than the average company (£4.3m)
£22.3m - Ldbs Frays Academy Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - Ldbs Frays Academy Trust
5.5% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Ldbs Frays Academy Trust
40% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (4.6%)
27.8% - Ldbs Frays Academy Trust
4.6% - Industry AVG
Employees
with 419 employees, this is above the industry average (95)
419 - Ldbs Frays Academy Trust
95 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.1k)
£33.5k - Ldbs Frays Academy Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is more efficient (£45.2k)
£53.3k - Ldbs Frays Academy Trust
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Ldbs Frays Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - Ldbs Frays Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldbs Frays Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is average cash available to meet short term requirements (102 weeks)
122 weeks - Ldbs Frays Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (10.8%)
9.4% - Ldbs Frays Academy Trust
10.8% - Industry AVG
ldbs frays academy trust Credit Report and Business Information
Ldbs Frays Academy Trust Competitor Analysis
Perform a competitor analysis for ldbs frays academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ldbs frays academy trust Ownership
LDBS FRAYS ACADEMY TRUST group structure
Ldbs Frays Academy Trust has no subsidiary companies.
Ultimate parent company
LDBS FRAYS ACADEMY TRUST
08335073
ldbs frays academy trust directors
Ldbs Frays Academy Trust currently has 8 directors. The longest serving directors include Mr Christopher Cole (Dec 2012) and Mr Inigo Woolf (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cole | United Kingdom | 56 years | Dec 2012 | - | Director |
| Mr Inigo Woolf | United Kingdom | 77 years | Dec 2012 | - | Director |
| Ms Angie Brett | 60 years | Sep 2017 | - | Director | |
| Mrs Gloria Walker | 73 years | Sep 2019 | - | Director | |
| Mr Simon Carroll | 39 years | Sep 2019 | - | Director | |
| Mr Herbert Miller | 57 years | Sep 2022 | - | Director | |
| Mrs Julie Foster | 60 years | May 2023 | - | Director | |
| Ms Katie Paxton | England | 58 years | Jul 2023 | - | Director |
LDBS FRAYS ACADEMY TRUST financials
Ldbs Frays Academy Trust's latest turnover from August 2023 is £22.3 million and the company has net assets of £29.6 million. According to their latest financial statements, Ldbs Frays Academy Trust has 419 employees and maintains cash reserves of £3.5 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 | 22,314,877 | 14,608,864 | 20,437,355 | 13,159,518 | 9,510,674 | 9,383,366 | 7,867,000 | 15,315,000 | 8,004,000 | 7,282,000 | 10,527,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 109,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 60,000 | 0 |
| Pre-Tax Profit | 4,782,280 | -106,018 | 7,152,077 | 1,424,000 | -139,425 | -371,223 | -690,000 | 6,955,000 | 654,000 | 865,000 | 7,097,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,782,280 | -106,018 | 7,152,077 | 1,424,000 | -139,425 | -371,223 | -690,000 | 6,955,000 | 654,000 | 865,000 | 7,097,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,782,280 | -106,018 | 7,152,077 | 1,424,000 | -139,425 | -371,223 | -690,000 | 6,955,000 | 654,000 | 865,000 | 7,097,000 |
| Employee Costs | 14,048,466 | 12,274,927 | 10,920,041 | 9,434,841 | 7,580,441 | 7,020,350 | 6,551,000 | 5,800,000 | 5,047,000 | 4,789,000 | 2,541,000 |
| Number Of Employees | 419 | 355 | 351 | 309 | 228 | 226 | 168 | 153 | 160 | 155 | 126 |
| 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 | 28,701,568 | 23,113,836 | 22,148,830 | 13,528,697 | 11,082,924 | 11,264,774 | 11,421,000 | 11,625,000 | 4,241,000 | 7,566,000 | 7,149,000 |
| 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 | 28,701,568 | 23,113,836 | 22,148,830 | 13,528,697 | 11,082,924 | 11,264,774 | 11,421,000 | 11,625,000 | 4,241,000 | 7,566,000 | 7,149,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,880 | 19,974 | 1,457 | 7,952 | 7,140 | 2,777 | 3,000 | 6,000 | 8,000 | 17,000 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 506,828 | 1,378,526 | 555,806 | 1,058,280 | 602,274 | 450,877 | 281,000 | 313,000 | 682,000 | 401,000 | 268,000 |
| Cash | 3,464,172 | 3,669,779 | 3,268,743 | 2,855,754 | 2,427,280 | 2,552,833 | 1,963,000 | 2,700,000 | 2,488,000 | 1,990,000 | 1,358,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,985,880 | 5,068,279 | 3,826,006 | 3,921,986 | 3,036,694 | 3,006,487 | 2,247,000 | 3,019,000 | 3,178,000 | 2,408,000 | 1,631,000 |
| total assets | 32,687,448 | 28,182,115 | 25,974,836 | 17,450,683 | 14,119,618 | 14,271,261 | 13,668,000 | 14,644,000 | 7,419,000 | 9,974,000 | 8,780,000 |
| 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 | 295,661 | 1,139,628 | 451,224 | 642,406 | 225,327 | 303,241 | 87,000 | 489,000 | 260,000 | 263,000 | 182,000 |
| 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 | 1,177,201 | 1,021,181 | 614,288 | 512,030 | 412,044 | 656,348 | 248,000 | 337,000 | 339,000 | 397,000 | 167,000 |
| total current liabilities | 1,472,862 | 2,160,809 | 1,065,512 | 1,154,436 | 637,371 | 959,589 | 335,000 | 826,000 | 599,000 | 660,000 | 349,000 |
| 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 | 1,597,000 | 2,211,000 | 8,902,000 | 5,787,000 | 3,825,000 | 2,378,000 | 2,547,000 | 2,956,000 | 1,764,000 | 1,674,000 | 1,356,000 |
| total liabilities | 3,069,862 | 4,371,809 | 9,967,512 | 6,941,436 | 4,462,371 | 3,337,589 | 2,882,000 | 3,782,000 | 2,363,000 | 2,334,000 | 1,705,000 |
| net assets | 29,617,586 | 23,810,306 | 16,007,324 | 10,509,247 | 9,657,247 | 10,933,672 | 10,786,000 | 10,862,000 | 5,056,000 | 7,640,000 | 7,075,000 |
| total shareholders funds | 29,617,586 | 23,810,306 | 16,007,324 | 10,509,247 | 9,657,247 | 10,933,672 | 10,786,000 | 10,862,000 | 5,056,000 | 7,640,000 | 7,075,000 |
| 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 | 329,881 | 278,643 | 319,377 | 280,571 | 236,174 | 334,394 | 405,000 | 660,000 | 442,000 | 448,000 | 217,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -876,792 | 841,237 | -508,969 | 456,818 | 155,760 | 169,654 | -35,000 | -371,000 | 272,000 | 145,000 | 273,000 |
| Creditors | -843,967 | 688,404 | -191,182 | 417,079 | -77,914 | 216,241 | -402,000 | 229,000 | -3,000 | 81,000 | 182,000 |
| Accruals and Deferred Income | 156,020 | 406,893 | 102,258 | 99,986 | -244,304 | 408,348 | -89,000 | -2,000 | -58,000 | 230,000 | 167,000 |
| 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 | -145,390 | -176,000 | -7,285,000 | 299,000 | -865,000 | -69,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -145,390 | -176,000 | -7,285,000 | 299,000 | -865,000 | -69,000 |
| 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 | -62,000 | -49,000 | 0 |
| cash flow from financing | 1,025,000 | 7,909,000 | -1,654,000 | -572,000 | -1,137,000 | 518,895 | 614,000 | -1,149,000 | -3,300,000 | -349,000 | -22,000 |
| cash and cash equivalents | |||||||||||
| cash | -205,607 | 401,036 | 412,989 | 428,474 | -125,553 | 589,833 | -737,000 | 212,000 | 498,000 | 632,000 | 1,358,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -205,607 | 401,036 | 412,989 | 428,474 | -125,553 | 589,833 | -737,000 | 212,000 | 498,000 | 632,000 | 1,358,000 |
P&L
August 2023turnover
22.3m
+53%
operating profit
6.2m
0%
gross margin
40%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.6m
+0.24%
total assets
32.7m
+0.16%
cash
3.5m
-0.06%
net assets
Total assets minus all liabilities
ldbs frays academy trust company details
company number
08335073
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cowley st laurence cofe primary, worcester road, uxbridge, middlesex, UB8 3TH
last accounts submitted
August 2023
ldbs frays 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 ldbs frays academy trust.
ldbs frays academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
