broadmere and new monument multi academy trust
broadmere and new monument multi academy trust Company Information
Company Number
08407871
Website
-Registered Address
broadmere primary academy, devonshire avenue, woking, surrey, GU21 5QE
Industry
Primary education
Telephone
01932343747
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
broadmere and new monument multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of BROADMERE AND NEW MONUMENT MULTI ACADEMY TRUST at £1.9m based on a Turnover of £2.5m and 0.76x industry multiple (adjusted for size and gross margin).
broadmere and new monument multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of BROADMERE AND NEW MONUMENT MULTI ACADEMY TRUST at £1m based on an EBITDA of £154.2k and a 6.74x industry multiple (adjusted for size and gross margin).
broadmere and new monument multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of BROADMERE AND NEW MONUMENT MULTI ACADEMY TRUST at £0 based on Net Assets of £0 and 3.11x industry multiple (adjusted for liquidity).
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Broadmere And New Monument Multi Academy Trust Overview
Broadmere And New Monument Multi Academy Trust is a dissolved company that was located in woking, GU21 5QE with a Companies House number of 08407871. It operated in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder was unknown. The last turnover for Broadmere And New Monument Multi Academy Trust was estimated at £2.5m.
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Broadmere And New Monument Multi Academy Trust Health Check
Pomanda's financial health check has awarded Broadmere And New Monument Multi Academy Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.2m)
£2.5m - Broadmere And New Monument Multi Academy Trust
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)
-8% - Broadmere And New Monument Multi Academy Trust
3.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Broadmere And New Monument Multi Academy Trust
44.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
-0.6% - Broadmere And New Monument Multi Academy Trust
5.3% - Industry AVG
Employees
with 81 employees, this is similar to the industry average (85)
81 - Broadmere And New Monument Multi Academy Trust
85 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£27.1k)
£23.2k - Broadmere And New Monument Multi Academy Trust
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£39.8k)
£31.1k - Broadmere And New Monument Multi Academy Trust
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadmere And New Monument Multi Academy Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadmere And New Monument Multi Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadmere And New Monument Multi Academy Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadmere And New Monument Multi Academy Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Broadmere And New Monument Multi Academy Trust
- - Industry AVG
BROADMERE AND NEW MONUMENT MULTI ACADEMY TRUST financials
Broadmere And New Monument Multi Academy Trust's latest turnover from August 2019 is £2.5 million and the company has net assets of 0. According to their latest financial statements, Broadmere And New Monument Multi Academy Trust has 81 employees and maintains cash reserves of 0 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 | 2,521,166 | 3,175,365 | 4,040,600 | 3,226,689 | 3,108,855 | 2,718,810 | 7,561,598 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 53,000 | 62,000 | 173,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 32,000 | 34,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,804 | -375,466 | 383,556 | 53 | 285,100 | 83,420 | 6,764,917 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,804 | -375,466 | 383,556 | 53 | 285,100 | 83,420 | 6,764,917 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,804 | -375,466 | 383,556 | 53 | 285,100 | 83,420 | 6,764,917 |
| Employee Costs | 1,878,254 | 2,687,227 | 2,617,131 | 2,354,672 | 2,054,096 | 1,973,350 | 597,811 |
| Number Of Employees | 81 | 81 | 77 | 77 | 77 | 58 | 56 |
| 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 | 7,535,246 | 7,000,009 | 6,863,442 | 6,850,132 | 6,938,209 | 7,010,735 |
| 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 | 7,535,246 | 7,000,009 | 6,863,442 | 6,850,132 | 6,938,209 | 7,010,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 190,648 | 210,233 | 81,781 | 99,259 | 121,984 | 79,513 |
| Cash | 0 | 629,341 | 1,328,521 | 885,323 | 923,909 | 731,069 | 299,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 819,989 | 1,538,754 | 967,104 | 1,023,168 | 853,053 | 378,889 |
| total assets | 0 | 8,355,235 | 8,538,763 | 7,830,546 | 7,873,300 | 7,791,262 | 7,389,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 66,624 | 132,970 | 67,059 | 83,638 | 2,377 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 254,031 | 187,747 | 154,999 | 111,227 | 398,550 | 76,708 |
| total current liabilities | 0 | 320,655 | 320,717 | 222,058 | 194,865 | 400,927 | 76,708 |
| 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 | 945,000 | 1,052,000 | 926,000 | 675,000 | 677,000 | 573,000 |
| total liabilities | 0 | 1,265,655 | 1,372,717 | 1,148,058 | 869,865 | 1,077,927 | 649,708 |
| net assets | 0 | 7,089,580 | 7,166,046 | 6,682,488 | 7,003,435 | 6,713,335 | 6,739,916 |
| total shareholders funds | 0 | 7,089,580 | 7,166,046 | 6,682,488 | 7,003,435 | 6,713,335 | 6,739,916 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 168,378 | 182,815 | 147,952 | 147,407 | 122,733 | 123,224 | 35,008 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -190,648 | -19,585 | 128,452 | -17,478 | -22,725 | 42,471 | 79,513 |
| Creditors | -66,624 | -66,346 | 65,911 | -16,579 | 81,261 | 2,377 | 0 |
| Accruals and Deferred Income | -254,031 | 66,284 | 32,748 | 43,772 | -287,323 | 321,842 | 76,708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 139,213 | -509,938 | 863,013 | -144,819 | -34,657 | -43,762 | -7,038,774 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 139,213 | -509,938 | 863,013 | -144,819 | -34,657 | -43,762 | -7,038,774 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | -21,000 | -28,000 | -173,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | -7,098,776 | 271,000 | -72,998 | -321,000 | 5,000 | -110,001 | -25,001 |
| cash and cash equivalents | |||||||
| cash | -629,341 | -699,180 | 443,198 | -38,586 | 192,840 | 431,693 | 299,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -629,341 | -699,180 | 443,198 | -38,586 | 192,840 | 431,693 | 299,376 |
broadmere and new monument multi academy trust Credit Report and Business Information
Broadmere And New Monument Multi Academy Trust Competitor Analysis
Perform a competitor analysis for broadmere and new monument multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in GU21 area or any other competitors across 12 key performance metrics.
broadmere and new monument multi academy trust Ownership
BROADMERE AND NEW MONUMENT MULTI ACADEMY TRUST group structure
Broadmere And New Monument Multi Academy Trust has no subsidiary companies.
Ultimate parent company
BROADMERE AND NEW MONUMENT MULTI ACADEMY TRUST
08407871
broadmere and new monument multi academy trust directors
Broadmere And New Monument Multi Academy Trust currently has 10 directors. The longest serving directors include Mr Russell Law (Feb 2013) and Mr Maciej Korzeniowski (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Law | 73 years | Feb 2013 | - | Director | |
| Mr Maciej Korzeniowski | United Kingdom | 47 years | Feb 2013 | - | Director |
| Mr Iftekhar Qasim | United Kingdom | 47 years | Oct 2013 | - | Director |
| Mrs Judy Hall | 65 years | Apr 2014 | - | Director | |
| Mrs Marion Paton | 84 years | Sep 2014 | - | Director | |
| Miss Tina Quenault | 70 years | Mar 2016 | - | Director | |
| Ms Fazilath Nazir | England | 39 years | Mar 2017 | - | Director |
| Mr Alan Beer | 77 years | Oct 2017 | - | Director | |
| Ms Rachel Collett | 39 years | Mar 2018 | - | Director | |
| Mrs Ashrafi Sultan | 39 years | Dec 2018 | - | Director |
P&L
August 2019turnover
2.5m
-21%
operating profit
-14.2k
0%
gross margin
44.9%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
broadmere and new monument multi academy trust company details
company number
08407871
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
broadmere primary academy, devonshire avenue, woking, surrey, GU21 5QE
accountant
-
auditor
HILLIER HOPKINS LLP
broadmere and new monument multi 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 broadmere and new monument multi academy trust.
broadmere and new monument multi academy trust Companies House Filings - See Documents
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