Pomanda estimates the enterprise value of PRESTON MANOR ACADEMY TRUST at £17.6m based on a Turnover of £17.8m and 0.99x industry multiple (adjusted for size and gross margin).
preston manor academy trustEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of PRESTON MANOR ACADEMY TRUST at £13.1m based on an EBITDA of £2.2m and a 5.89x industry multiple (adjusted for size and gross margin).
preston manor academy trustEstimated Valuation
£84.1m
Pomanda estimates the enterprise value of PRESTON MANOR ACADEMY TRUST at £84.1m based on Net Assets of £33.7m and 2.5x industry multiple (adjusted for liquidity).
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Preston Manor Academy TrustOverview
Preston Manor Academy Trust is a live company located in wembley, HA9 8NA with a Companies House number of 08359584. It operates in the primary education sector, SIC Code 85200. Founded in January 2013, it's largest shareholder is
unknown.
Preston Manor Academy Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Preston Manor Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £17.8m, make it larger than the average company (£7.2m)
£17.8m - Preston Manor Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Preston Manor Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Preston Manor Academy Trust
48.3% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.2%)
6.9% - Preston Manor Academy Trust
4.2% - Industry AVG
Employees
with 216 employees, this is above the industry average (127)
216 - Preston Manor Academy Trust
127 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has a higher pay structure (£38.7k)
£61.5k - Preston Manor Academy Trust
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£55.2k)
£82.2k - Preston Manor Academy Trust
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Preston Manor Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Preston Manor Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Preston Manor Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (96 weeks)
131 weeks - Preston Manor Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (7.2%)
4.5% - Preston Manor Academy Trust
7.2% - Industry AVG
PRESTON MANOR ACADEMY TRUST financials
EXPORT
Preston Manor Academy Trust's latest turnover from August 2024 is £17.8 million and the company has net assets of £33.7 million. According to their latest financial statements, Preston Manor Academy Trust has 216 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
17,764,069
16,166,809
15,406,358
14,787,390
13,420,162
13,163,922
13,491,024
13,449,356
13,539,974
13,852,360
13,692,928
37,861,617
Other Income Or Grants
Cost Of Sales
9,184,044
8,419,737
8,211,958
8,217,056
7,264,822
6,848,141
6,601,997
6,545,909
6,979,889
7,591,019
7,739,516
20,667,701
Gross Profit
8,580,025
7,747,072
7,194,400
6,570,334
6,155,340
6,315,781
6,889,027
6,903,447
6,560,085
6,261,341
5,953,412
17,193,916
Admin Expenses
7,357,112
7,239,321
7,239,900
6,198,425
6,668,159
6,551,255
6,489,395
6,662,800
5,954,727
7,068,798
5,825,748
-22,553,737
Operating Profit
1,222,913
507,751
-45,500
371,909
-512,819
-235,474
399,632
240,647
605,358
-807,457
127,664
39,747,653
Interest Payable
6,944
149,000
170,000
118,000
55,000
Interest Receivable
66,000
53,000
62,000
41,000
8,000
Pre-Tax Profit
1,014,479
482,962
-9,118
297,587
-515,424
-219,112
334,416
196,770
486,550
-803,092
104,891
30,607,597
Tax
Profit After Tax
1,014,479
482,962
-9,118
297,587
-515,424
-219,112
334,416
196,770
486,550
-803,092
104,891
30,607,597
Dividends Paid
Retained Profit
1,014,479
482,962
-9,118
297,587
-515,424
-219,112
334,416
196,770
486,550
-803,092
104,891
30,607,597
Employee Costs
13,281,358
12,240,087
12,116,150
10,672,814
11,164,827
10,316,310
10,236,976
10,346,193
10,386,775
10,874,789
9,829,196
5,434,702
Number Of Employees
216
215
213
220
225
235
233
251
225
232
226
296
EBITDA*
2,226,994
1,468,906
786,421
1,095,882
105,041
348,042
952,429
777,413
1,148,209
-196,913
211,927
40,060,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
30,697,970
30,245,313
30,360,646
29,483,480
28,603,261
28,443,606
28,716,170
28,618,076
28,827,187
29,363,762
29,874,466
29,246,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
308,369
Total Fixed Assets
31,006,339
30,245,313
30,360,646
29,483,480
28,603,261
28,443,606
28,716,170
28,618,076
28,827,187
29,363,762
29,874,466
29,246,594
Stock & work in progress
Trade Debtors
976
1,096
3,052
510
7,244
5,095
1,698
6,437
9,431
2,821
2,454
60,746
Group Debtors
Misc Debtors
1,744,239
524,353
1,209,650
683,612
371,085
358,209
513,378
685,949
659,425
601,957
670,000
706,851
Cash
2,526,100
3,080,401
2,659,925
2,868,904
3,178,385
3,405,449
3,020,693
2,358,336
1,571,980
691,530
1,054,488
989,323
misc current assets
total current assets
4,271,315
3,605,850
3,872,627
3,553,026
3,556,714
3,768,753
3,535,769
3,050,722
2,240,836
1,296,308
1,726,942
1,756,920
total assets
35,277,654
33,851,163
34,233,273
33,036,506
32,159,975
32,212,359
32,251,939
31,668,798
31,068,023
30,660,070
31,601,408
31,003,514
Bank overdraft
Bank loan
Trade Creditors
109,182
72,948
794,524
198,441
29,343
63,512
14,711
929
2,037
24,057
41,499
2,550
Group/Directors Accounts
other short term finances
23,002
29,499
33,633
31,875
22,129
22,129
13,498
13,497
hp & lease commitments
175,071
other current liabilities
692,396
696,554
666,796
709,212
736,437
565,098
555,615
580,873
455,040
555,617
739,421
370,367
total current liabilities
999,651
799,001
1,494,953
939,528
787,909
650,739
583,824
595,299
457,077
579,674
780,920
372,917
loans
57,130
80,135
114,255
129,795
63,470
85,600
107,983
70,783
hp & lease commitments
535,367
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
592,497
80,135
1,282,255
7,931,795
5,940,470
4,668,600
3,049,983
3,628,783
4,554,000
2,893,000
2,866,000
1,932,000
total liabilities
1,592,148
879,136
2,777,208
8,871,323
6,728,379
5,319,339
3,633,807
4,224,082
5,011,077
3,472,674
3,646,920
2,304,917
net assets
33,685,506
32,972,027
31,456,065
24,165,183
25,431,596
26,893,020
28,618,132
27,444,716
26,056,946
27,187,396
27,954,488
28,698,597
total shareholders funds
33,685,506
32,972,027
31,456,065
24,165,183
25,431,596
26,893,020
28,618,132
27,444,716
26,056,946
27,187,396
27,954,488
28,698,597
Aug 2024
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
1,222,913
507,751
-45,500
371,909
-512,819
-235,474
399,632
240,647
605,358
-807,457
127,664
39,747,653
Depreciation
1,004,081
961,155
831,921
723,973
617,860
583,516
552,797
536,766
542,851
610,544
84,263
313,113
Amortisation
Tax
Stock
Debtors
1,528,135
-687,253
528,580
305,793
15,025
-151,772
-177,310
23,530
64,078
-67,676
-95,143
767,597
Creditors
36,234
-721,576
596,083
169,098
-34,169
48,801
13,782
-1,108
-22,020
-17,442
38,949
2,550
Accruals and Deferred Income
-4,158
29,758
-42,416
-27,225
171,339
9,483
-25,258
125,833
-100,577
-183,804
369,054
370,367
Deferred Taxes & Provisions
Cash flow from operations
730,935
1,464,341
811,508
931,962
227,186
558,098
1,118,263
878,608
961,534
-330,483
715,073
39,666,086
Investing Activities
capital expenditure
-650,891
-327,655
-6,276
-65,201
Change in Investments
cash flow from investments
-650,891
-327,655
-6,276
-65,201
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,497
-4,134
1,758
9,746
8,631
1
13,497
Long term loans
-23,005
-34,120
-15,540
66,325
-22,130
-22,383
37,200
70,783
Hire Purchase and Lease Commitments
710,438
other long term liabilities
share issue
-301,000
1,033,000
7,300,000
-1,564,000
-946,000
-1,506,000
839,000
1,191,000
-1,617,000
36,000
-849,000
-1,909,000
interest
59,056
-96,000
-108,000
-77,000
-47,000
cash flow from financing
379,936
994,746
7,286,218
-1,487,929
-968,130
-1,519,752
935,257
1,179,280
-1,725,000
36,000
-926,000
-1,956,000
cash and cash equivalents
cash
-554,301
420,476
-208,979
-309,481
-227,064
384,756
662,357
786,356
880,450
-362,958
65,165
989,323
overdraft
change in cash
-554,301
420,476
-208,979
-309,481
-227,064
384,756
662,357
786,356
880,450
-362,958
65,165
989,323
preston manor 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 preston manor academy trust. Get real-time insights into preston manor academy trust's credit score, group structure and payment trends.
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preston manor academy trust Ownership
PRESTON MANOR ACADEMY TRUST group structure
Preston Manor Academy Trust has no subsidiary companies.
Ultimate parent company
PRESTON MANOR ACADEMY TRUST
08359584
PRESTON MANOR ACADEMY TRUST Shareholders
The sole shareholder of Preston Manor Academy Trust is -.
-
-
preston manor academy trust directors
Preston Manor Academy Trust currently has 17 directors.
The longest serving directors include
Dr Donald Palmer (Jan 2013) and
Mr Everton Counsell (Jan 2013).
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 preston manor academy trust.
preston manor academy trust Capital Raised & Share Issues BETA
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preston manor academy trustCompanies House Filings - See Documents
