the diocese of coventry multi-academy trustEstimated Valuation
£78.7m
Pomanda estimates the enterprise value of THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST at £78.7m based on a Turnover of £51.3m and 1.53x industry multiple (adjusted for size and gross margin).
the diocese of coventry multi-academy trustEstimated Valuation
£151.8m
Pomanda estimates the enterprise value of THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST at £151.8m based on an EBITDA of £16.7m and a 9.11x industry multiple (adjusted for size and gross margin).
the diocese of coventry multi-academy trustEstimated Valuation
£194.4m
Pomanda estimates the enterprise value of THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST at £194.4m based on Net Assets of £77.9m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Diocese Of Coventry Multi-academy TrustOverview
The Diocese Of Coventry Multi-academy Trust is a live company located in bedworth, CV12 9PF with a Companies House number of 08422015. It operates in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder is
unknown.
The Diocese Of Coventry Multi-academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£51.3m with
high
growth in recent years.
The Diocese Of Coventry Multi-academy Trust Health Check
Pomanda's financial health check has awarded The Diocese Of Coventry Multi-Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £51.3m, make it larger than the average company (£7.1m)
£51.3m - The Diocese Of Coventry Multi-academy Trust
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
19% - The Diocese Of Coventry Multi-academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - The Diocese Of Coventry Multi-academy Trust
48.6% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (4.2%)
28.2% - The Diocese Of Coventry Multi-academy Trust
4.2% - Industry AVG
Employees
with 47 employees, this is below the industry average (126)
47 - The Diocese Of Coventry Multi-academy Trust
126 - Industry AVG
Pay Structure
on an average salary of £634.9k, the company has a higher pay structure (£38.7k)
£634.9k - The Diocese Of Coventry Multi-academy Trust
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£55.2k)
£1.1m - The Diocese Of Coventry Multi-academy Trust
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - The Diocese Of Coventry Multi-academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - The Diocese Of Coventry Multi-academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Diocese Of Coventry Multi-academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is less cash available to meet short term requirements (96 weeks)
57 weeks - The Diocese Of Coventry Multi-academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a similar level of debt than the average (7.2%)
7.4% - The Diocese Of Coventry Multi-academy Trust
7.2% - Industry AVG
THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST financials
EXPORT
The Diocese Of Coventry Multi-Academy Trust's latest turnover from August 2024 is £51.3 million and the company has net assets of £77.9 million. According to their latest financial statements, The Diocese Of Coventry Multi-Academy Trust has 47 employees and maintains cash reserves of £4.2 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
51,339,000
34,065,000
29,464,000
30,733,000
24,253,000
29,298,000
27,768,000
18,596,000
22,153,000
26,366,000
40,725,000
5,845,000
Other Income Or Grants
Cost Of Sales
26,391,985
17,766,764
15,705,019
17,077,711
13,129,031
15,241,418
13,588,610
9,050,821
11,419,925
14,448,427
23,018,581
3,188,164
Gross Profit
24,947,015
16,298,236
13,758,981
13,655,289
11,123,969
14,056,582
14,179,390
9,545,179
10,733,075
11,917,573
17,706,419
2,656,836
Admin Expenses
10,445,338
16,730,848
16,885,543
11,955,795
12,710,359
9,264,707
7,108,977
10,832,300
7,601,587
-1,013,025
-20,268,644
-2,076,323
Operating Profit
14,501,677
-432,612
-3,126,562
1,699,494
-1,586,390
4,791,875
7,070,413
-1,287,121
3,131,488
12,930,598
37,975,063
4,733,159
Interest Payable
Interest Receivable
Pre-Tax Profit
11,066,000
-89,000
-3,004,000
1,381,000
-1,582,000
3,913,000
5,756,000
-1,278,000
2,512,000
10,358,000
30,006,000
3,645,000
Tax
Profit After Tax
11,066,000
-89,000
-3,004,000
1,381,000
-1,582,000
3,913,000
5,756,000
-1,278,000
2,512,000
10,358,000
30,006,000
3,645,000
Dividends Paid
Retained Profit
11,066,000
-89,000
-3,004,000
1,381,000
-1,582,000
3,913,000
5,756,000
-1,278,000
2,512,000
10,358,000
30,006,000
3,645,000
Employee Costs
29,841,000
24,760,000
24,711,000
22,547,000
19,861,000
19,100,000
16,851,000
15,238,000
14,973,000
12,027,000
7,648,000
1,830,000
Number Of Employees
47
74
884
800
738
591
713
632
628
411
298
74
EBITDA*
16,656,677
1,316,388
-1,457,562
3,325,494
-34,390
6,339,875
8,228,413
-213,121
4,098,488
13,689,598
38,363,063
4,761,159
* 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
78,485,000
65,803,000
64,678,000
65,311,000
61,710,000
62,559,000
57,473,000
49,820,000
50,367,000
47,672,000
36,096,000
4,451,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,485,000
65,803,000
64,678,000
65,311,000
61,710,000
62,559,000
57,473,000
49,820,000
50,367,000
47,672,000
36,096,000
4,451,000
Stock & work in progress
Trade Debtors
317,000
102,000
42,000
55,000
85,000
54,000
64,000
36,000
51,000
18,000
31,000
21,000
Group Debtors
Misc Debtors
1,046,000
1,285,000
713,000
631,000
753,000
701,000
639,000
603,000
632,000
657,000
655,000
316,000
Cash
4,243,000
5,903,000
7,232,000
6,908,000
6,360,000
5,409,000
5,465,000
4,548,000
4,199,000
4,911,000
2,643,000
243,000
misc current assets
total current assets
5,606,000
7,290,000
7,987,000
7,594,000
7,198,000
6,164,000
6,168,000
5,187,000
4,882,000
5,586,000
3,329,000
580,000
total assets
84,091,000
73,093,000
72,665,000
72,905,000
68,908,000
68,723,000
63,641,000
55,007,000
55,249,000
53,258,000
39,425,000
5,031,000
Bank overdraft
27,000
Bank loan
Trade Creditors
526,000
1,499,000
452,000
203,000
609,000
630,000
575,000
132,000
379,000
658,000
189,000
38,000
Group/Directors Accounts
other short term finances
4,000
4,000
5,000
5,000
5,000
5,000
hp & lease commitments
other current liabilities
3,331,000
2,673,000
3,581,000
3,468,000
2,583,000
1,987,000
2,487,000
1,997,000
1,619,000
2,427,000
1,609,000
338,000
total current liabilities
3,861,000
4,176,000
4,038,000
3,676,000
3,197,000
2,622,000
3,062,000
2,129,000
1,998,000
3,112,000
1,798,000
376,000
loans
4,000
8,000
12,000
17,000
22,000
26,000
27,000
31,000
34,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,378,000
2,256,000
4,501,000
21,148,000
16,665,000
14,123,000
9,188,000
9,143,000
11,070,000
6,825,000
4,615,000
941,000
total liabilities
6,239,000
6,432,000
8,539,000
24,824,000
19,862,000
16,745,000
12,250,000
11,272,000
13,068,000
9,937,000
6,413,000
1,317,000
net assets
77,852,000
66,661,000
64,126,000
48,081,000
49,046,000
51,978,000
51,391,000
43,735,000
42,181,000
43,321,000
33,012,000
3,714,000
total shareholders funds
77,852,000
66,661,000
64,126,000
48,081,000
49,046,000
51,978,000
51,391,000
43,735,000
42,181,000
43,321,000
33,012,000
3,714,000
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
14,501,677
-432,612
-3,126,562
1,699,494
-1,586,390
4,791,875
7,070,413
-1,287,121
3,131,488
12,930,598
37,975,063
4,733,159
Depreciation
2,155,000
1,749,000
1,669,000
1,626,000
1,552,000
1,548,000
1,158,000
1,074,000
967,000
759,000
388,000
28,000
Amortisation
Tax
Stock
Debtors
-24,000
632,000
69,000
-152,000
83,000
52,000
64,000
-44,000
8,000
-11,000
349,000
337,000
Creditors
-973,000
1,047,000
249,000
-406,000
-21,000
55,000
443,000
-247,000
-279,000
469,000
151,000
38,000
Accruals and Deferred Income
658,000
-908,000
113,000
885,000
596,000
-500,000
490,000
378,000
-808,000
818,000
1,271,000
338,000
Deferred Taxes & Provisions
Cash flow from operations
16,365,677
823,388
-1,164,562
3,956,494
457,610
5,842,875
9,097,413
-38,121
3,003,488
14,987,598
39,436,063
4,800,159
Investing Activities
capital expenditure
-1,003,000
-287,000
-130,000
-272,000
-59,000
-134,000
-83,000
-28,000
Change in Investments
cash flow from investments
-1,003,000
-287,000
-130,000
-272,000
-59,000
-134,000
-83,000
-28,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000
5,000
Long term loans
-4,000
-4,000
-4,000
-5,000
-5,000
-4,000
-1,000
-4,000
-3,000
34,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125,000
2,624,000
19,049,000
-2,346,000
-1,350,000
-3,326,000
1,900,000
2,832,000
-3,652,000
-49,000
-708,000
69,000
interest
cash flow from financing
121,000
2,619,000
19,045,000
-2,351,000
-1,355,000
-3,325,000
1,899,000
2,828,000
-3,655,000
-15,000
-708,000
69,000
cash and cash equivalents
cash
-1,660,000
-1,329,000
324,000
548,000
951,000
-56,000
917,000
349,000
-712,000
2,268,000
2,400,000
243,000
overdraft
-27,000
27,000
change in cash
-1,660,000
-1,329,000
324,000
548,000
951,000
-56,000
917,000
349,000
-685,000
2,241,000
2,400,000
243,000
the diocese of coventry multi-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 the diocese of coventry multi-academy trust. Get real-time insights into the diocese of coventry multi-academy trust's credit score, group structure and payment trends.
The Diocese Of Coventry Multi-academy Trust Competitor Analysis
Perform a competitor analysis for the diocese of coventry multi-academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CV12 area or any other competitors across 12 key performance metrics.
the diocese of coventry multi-academy trust Ownership
THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST group structure
The Diocese Of Coventry Multi-Academy Trust has no subsidiary companies.
Ultimate parent company
THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST
08422015
THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST Shareholders
The sole shareholder of The Diocese Of Coventry Multi-Academy Trust is -.
-
-
the diocese of coventry multi-academy trust directors
The Diocese Of Coventry Multi-Academy Trust currently has 9 directors.
The longest serving directors include
Mrs Ruth Marlow (Dec 2016) and
Mr Barry Cockcroft (Jan 2021).
the diocese of coventry multi-academy trust company details
company number
08422015
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
RSM UK RISK ASSURANCE SERVICES LLP
address
st james cofe academy, barbridge road, bedworth, CV12 9PF
Bank
-
Legal Advisor
-
the diocese of coventry 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 the diocese of coventry multi-academy trust.
the diocese of coventry multi-academy 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.
Click to start generating capital raising & share issue transactions for THE DIOCESE OF COVENTRY MULTI-ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
the diocese of coventry multi-academy trustCompanies House Filings - See Documents
