dales academies trust
dales academies trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
c/o oakbridge church of england, alvertune road, northallerton, north yorkshire, DL6 2GD
Website
http://allsaintsib.orgdales academies trust Estimated Valuation
Pomanda estimates the enterprise value of DALES ACADEMIES TRUST at £21.6m based on a Turnover of £19.1m and 1.13x industry multiple (adjusted for size and gross margin).
dales academies trust Estimated Valuation
Pomanda estimates the enterprise value of DALES ACADEMIES TRUST at £3.1m based on an EBITDA of £536.7k and a 5.79x industry multiple (adjusted for size and gross margin).
dales academies trust Estimated Valuation
Pomanda estimates the enterprise value of DALES ACADEMIES TRUST at £21.6m based on Net Assets of £8.4m and 2.58x industry multiple (adjusted for liquidity).
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Dales Academies Trust Overview
Dales Academies Trust is a live company located in northallerton, DL6 2GD with a Companies House number of 08372064. It operates in the primary education sector, SIC Code 85200. Founded in January 2013, it's largest shareholder is unknown. Dales Academies Trust is a established, mid sized company, Pomanda has estimated its turnover at £19.1m with healthy growth in recent years.
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Dales Academies Trust Health Check
Pomanda's financial health check has awarded Dales Academies Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £19.1m, make it larger than the average company (£7.2m)
£19.1m - Dales Academies Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Dales Academies Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Dales Academies Trust
48.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.1%)
0.7% - Dales Academies Trust
4.1% - Industry AVG
Employees
with 363 employees, this is above the industry average (127)
363 - Dales Academies Trust
127 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£38.6k)
£37.7k - Dales Academies Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£55.1k)
£52.6k - Dales Academies Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Dales Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (22 days)
60 days - Dales Academies Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dales Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (96 weeks)
71 weeks - Dales Academies Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a higher level of debt than the average (7.2%)
24.4% - Dales Academies Trust
7.2% - Industry AVG
DALES ACADEMIES TRUST financials
Dales Academies Trust's latest turnover from August 2024 is £19.1 million and the company has net assets of £8.4 million. According to their latest financial statements, Dales Academies Trust has 363 employees and maintains cash reserves of £3.7 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 | 19,099,349 | 17,288,211 | 16,078,105 | 15,812,000 | 17,366,000 | 9,981,000 | 7,431,000 | 4,044,046 | 3,739,141 | 3,691,590 | 3,673,802 | 1,258,194 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 48,000 | 27,000 | ||||||||||
| Interest Receivable | 38,000 | 20,000 | ||||||||||
| Pre-Tax Profit | 243,304 | -316,394 | -213,019 | 933,000 | 4,045,000 | 479,000 | -405,000 | 94,445 | 56,447 | 108,602 | 110,725 | -125,147 |
| Tax | ||||||||||||
| Profit After Tax | 243,304 | -316,394 | -213,019 | 933,000 | 4,045,000 | 479,000 | -405,000 | 94,445 | 56,447 | 108,602 | 110,725 | -125,147 |
| Dividends Paid | ||||||||||||
| Retained Profit | 243,304 | -316,394 | -213,019 | 933,000 | 4,045,000 | 479,000 | -405,000 | 94,445 | 56,447 | 108,602 | 110,725 | -125,147 |
| Employee Costs | 13,689,395 | 12,811,602 | 12,238,708 | 11,231,000 | 10,354,000 | 6,899,000 | 5,379,000 | 2,771,655 | 2,671,042 | 2,555,163 | 2,537,250 | 825,457 |
| Number Of Employees | 363 | 370 | 374 | 367 | 368 | 341 | 205 | 74 | 76 | 77 | 63 | 64 |
| EBITDA* |
* 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 | 5,446,451 | 4,936,223 | 4,975,441 | 4,737,000 | 4,004,000 | 421,000 | 216,000 | 173,334 | 172,185 | 61,775 | 22,053 | 6,595 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,446,451 | 4,936,223 | 4,975,441 | 4,737,000 | 4,004,000 | 421,000 | 216,000 | 173,334 | 172,185 | 61,775 | 22,053 | 6,595 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,343 | 6,538 | 6,800 | 17,000 | 14,000 | 22,000 | 3,000 | 400 | 203 | 625 | 160 | 460 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,940,255 | 1,114,531 | 858,686 | 1,137,000 | 1,584,000 | 1,148,000 | 443,000 | 135,712 | 112,187 | 74,544 | 74,994 | 100,926 |
| Cash | 3,695,421 | 3,888,939 | 3,723,988 | 3,208,000 | 2,366,000 | 1,197,000 | 767,000 | 734,981 | 391,069 | 467,487 | 304,353 | 342,296 |
| misc current assets | ||||||||||||
| total current assets | 5,638,019 | 5,010,008 | 4,589,474 | 4,362,000 | 3,964,000 | 2,367,000 | 1,213,000 | 871,093 | 503,459 | 542,656 | 379,507 | 443,682 |
| total assets | 11,084,470 | 9,946,231 | 9,564,915 | 9,099,000 | 7,968,000 | 2,788,000 | 1,429,000 | 1,044,427 | 675,644 | 604,431 | 401,560 | 450,277 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,627,925 | 654,329 | 568,591 | 575,000 | 705,000 | 643,000 | 188,000 | 31,981 | 22,911 | 24,811 | 10,940 | 1,423 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 2,924 | 2,924 | 2,923 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,065,401 | 1,044,138 | 586,261 | 798,000 | 1,009,000 | 472,000 | 360,000 | 322,374 | 161,106 | 183,440 | 147,042 | 303,001 |
| total current liabilities | 2,696,250 | 1,701,391 | 1,157,775 | 1,373,000 | 1,714,000 | 1,115,000 | 548,000 | 354,355 | 184,017 | 208,251 | 157,982 | 304,424 |
| loans | 12,327 | 15,251 | 18,157 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 20,000 | |||||||||||
| other liabilities | 23,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 12,327 | 233,251 | 644,157 | 4,339,000 | 4,027,000 | 2,580,000 | 995,000 | 683,000 | 976,000 | 300,000 | 278,000 | 202,000 |
| total liabilities | 2,708,577 | 1,934,642 | 1,801,932 | 5,712,000 | 5,741,000 | 3,695,000 | 1,543,000 | 1,037,355 | 1,160,017 | 508,251 | 435,982 | 506,424 |
| net assets | 8,375,893 | 8,011,589 | 7,762,983 | 3,387,000 | 2,227,000 | -907,000 | -114,000 | 7,072 | -484,373 | 96,180 | -34,422 | -56,147 |
| total shareholders funds | 8,375,893 | 8,011,589 | 7,762,983 | 3,387,000 | 2,227,000 | -907,000 | -114,000 | 7,072 | -484,373 | 96,180 | -34,422 | -56,147 |
| 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 | ||||||||||||
| Depreciation | 400,053 | 362,175 | 329,970 | 236,000 | 134,000 | 150,000 | 150,000 | 104,598 | 30,512 | 13,206 | 9,955 | 8,940 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 821,529 | 255,583 | -288,514 | -444,000 | 428,000 | 724,000 | 309,888 | 23,722 | 37,221 | 15 | -26,232 | 101,386 |
| Creditors | 973,596 | 85,738 | -6,409 | -130,000 | 62,000 | 455,000 | 156,019 | 9,070 | -1,900 | 13,871 | 9,517 | 1,423 |
| Accruals and Deferred Income | 21,263 | 457,877 | -211,739 | -211,000 | 537,000 | 112,000 | 37,626 | 161,268 | -22,334 | 36,398 | -175,959 | 323,001 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 117,000 | -99,000 | -89,951 | -100,473 | -12,997 | -10,086 | 47,372 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | 117,000 | -99,000 | -89,951 | -100,473 | -12,997 | -10,086 | 47,372 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 1 | 2,923 | ||||||||||
| Long term loans | -2,924 | -2,906 | 18,157 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -23,000 | 23,000 | ||||||||||
| share issue | ||||||||||||
| interest | -10,000 | -7,000 | ||||||||||
| cash flow from financing | 118,076 | 562,095 | 4,587,082 | 250,000 | -911,000 | -1,282,000 | 276,928 | 397,000 | -637,000 | 22,000 | -89,000 | 69,000 |
| cash and cash equivalents | ||||||||||||
| cash | -193,518 | 164,951 | 515,988 | 842,000 | 1,169,000 | 430,000 | 32,019 | 343,912 | -76,418 | 163,134 | -37,943 | 342,296 |
| overdraft | ||||||||||||
| change in cash | -193,518 | 164,951 | 515,988 | 842,000 | 1,169,000 | 430,000 | 32,019 | 343,912 | -76,418 | 163,134 | -37,943 | 342,296 |
dales academies trust Credit Report and Business Information
Dales Academies Trust Competitor Analysis
Perform a competitor analysis for dales academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DL6 area or any other competitors across 12 key performance metrics.
dales academies trust Ownership
DALES ACADEMIES TRUST group structure
Dales Academies Trust has no subsidiary companies.
Ultimate parent company
DALES ACADEMIES TRUST
08372064
dales academies trust directors
Dales Academies Trust currently has 9 directors. The longest serving directors include Mr Damian Chubb (Sep 2017) and Ms Judith Hooton (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Chubb | England | 60 years | Sep 2017 | - | Director |
| Ms Judith Hooton | England | 77 years | Sep 2017 | - | Director |
| Ms Janet Probert | England | 62 years | Sep 2017 | - | Director |
| Mrs Elizabeth Edwards | England | 50 years | Sep 2017 | - | Director |
| Mr William Town | England | 59 years | Nov 2020 | - | Director |
| Mr Paul Bramley | England | 66 years | Sep 2023 | - | Director |
| Mr Simon Kayll | England | 61 years | Feb 2024 | - | Director |
| Mr Andrew Green | England | 40 years | Dec 2024 | - | Director |
| Mr Steven Holmes | England | 52 years | Feb 2025 | - | Director |
P&L
August 2024turnover
19.1m
+10%
operating profit
136.6k
0%
gross margin
48.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
8.4m
+0.05%
total assets
11.1m
+0.11%
cash
3.7m
-0.05%
net assets
Total assets minus all liabilities
dales academies trust company details
company number
08372064
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
all saints academy (October 2017)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o oakbridge church of england, alvertune road, northallerton, north yorkshire, DL6 2GD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
dales academies 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 dales academies trust.
dales academies 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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dales academies trust Companies House Filings - See Documents
| date | description | view/download |
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