chester diocesan academies trust
chester diocesan academies trust Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
room 518, the heath business & technical p, runcorn, WA7 4QX
Website
www.chester.anglican.orgchester diocesan academies trust Estimated Valuation
Pomanda estimates the enterprise value of CHESTER DIOCESAN ACADEMIES TRUST at £12.9m based on a Turnover of £14.7m and 0.88x industry multiple (adjusted for size and gross margin).
chester diocesan academies trust Estimated Valuation
Pomanda estimates the enterprise value of CHESTER DIOCESAN ACADEMIES TRUST at £50m based on an EBITDA of £8.7m and a 5.74x industry multiple (adjusted for size and gross margin).
chester diocesan academies trust Estimated Valuation
Pomanda estimates the enterprise value of CHESTER DIOCESAN ACADEMIES TRUST at £16.8m based on Net Assets of £6.9m and 2.43x industry multiple (adjusted for liquidity).
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Chester Diocesan Academies Trust Overview
Chester Diocesan Academies Trust is a live company located in runcorn, WA7 4QX with a Companies House number of 08451787. It operates in the educational support services sector, SIC Code 85600. Founded in March 2013, it's largest shareholder is unknown. Chester Diocesan Academies Trust is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.
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Chester Diocesan Academies Trust Health Check
Pomanda's financial health check has awarded Chester Diocesan Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £14.7m, make it larger than the average company (£388.9k)
- Chester Diocesan Academies Trust
£388.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10%)
- Chester Diocesan Academies Trust
10% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Chester Diocesan Academies Trust
68.7% - Industry AVG
Profitability
an operating margin of 57.9% make it more profitable than the average company (4.1%)
- Chester Diocesan Academies Trust
4.1% - Industry AVG
Employees
with 525 employees, this is above the industry average (10)
525 - Chester Diocesan Academies Trust
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chester Diocesan Academies Trust
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£54k)
- Chester Diocesan Academies Trust
£54k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Chester Diocesan Academies Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (19 days)
- Chester Diocesan Academies Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chester Diocesan Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is average cash available to meet short term requirements (91 weeks)
77 weeks - Chester Diocesan Academies Trust
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (31%)
26.5% - Chester Diocesan Academies Trust
31% - Industry AVG
CHESTER DIOCESAN ACADEMIES TRUST financials
Chester Diocesan Academies Trust's latest turnover from August 2024 is estimated at £14.7 million and the company has net assets of £6.9 million. According to their latest financial statements, Chester Diocesan Academies Trust has 525 employees and maintains cash reserves of £2.2 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,203,084 | 12,361,592 | 11,913,457 | 8,134,475 | 5,961,871 | 4,246,000 | 2,293,000 | 1,150,000 | 1,810,000 | 458,000 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 61,131 | -306,800 | 840,311 | -147,912 | -193,143 | -129,000 | -92,000 | 65,000 | 68,000 | 23,000 | |
| Tax | |||||||||||
| Profit After Tax | 61,131 | -306,800 | 840,311 | -147,912 | -193,143 | -129,000 | -92,000 | 65,000 | 68,000 | 23,000 | |
| Dividends Paid | |||||||||||
| Retained Profit | 61,131 | -306,800 | 840,311 | -147,912 | -193,143 | -129,000 | -92,000 | 65,000 | 68,000 | 23,000 | |
| Employee Costs | 10,830,607 | 10,024,370 | 8,919,592 | 6,622,439 | 4,493,462 | 3,031,000 | 1,463,000 | 739,000 | 1,066,000 | 170,000 | |
| Number Of Employees | 525 | 358 | 331 | 319 | 240 | 177 | 134 | 69 | 36 | 28 | 31 |
| 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,884,227 | 4,418,632 | 3,629,809 | 3,002,682 | 1,310,345 | 699,476 | 581,000 | 348,000 | 43,000 | 33,000 | 39,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,884,227 | 4,418,632 | 3,629,809 | 3,002,682 | 1,310,345 | 699,476 | 581,000 | 348,000 | 43,000 | 33,000 | 39,000 |
| Stock & work in progress | 446 | 1,291 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Trade Debtors | 78,212 | 99,389 | 25,008 | 45,898 | 10,276 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,210,602 | 543,156 | 826,804 | 920,022 | 1,039,449 | 418,474 | 209,000 | 184,000 | 56,000 | 58,000 | 37,000 |
| Cash | 2,205,900 | 2,006,795 | 2,363,785 | 1,812,335 | 1,148,063 | 1,066,025 | 817,000 | 643,000 | 294,000 | 175,000 | 139,000 |
| misc current assets | |||||||||||
| total current assets | 4,494,714 | 2,649,340 | 3,215,597 | 2,778,255 | 2,187,958 | 1,496,066 | 1,027,000 | 828,000 | 351,000 | 234,000 | 176,000 |
| total assets | 9,378,941 | 7,067,972 | 6,845,406 | 5,780,937 | 3,498,303 | 2,195,542 | 1,608,000 | 1,176,000 | 394,000 | 267,000 | 215,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 450,417 | 289,410 | 298,234 | 293,492 | 136,754 | 251,000 | 68,000 | 18,000 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | 32,387 | 25,352 | 19,036 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,026,711 | 949,401 | 755,382 | 524,564 | 764,291 | 371,864 | 281,000 | 228,000 | 88,000 | 56,000 | 101,000 |
| total current liabilities | 1,477,128 | 1,271,198 | 1,078,968 | 837,092 | 764,291 | 508,618 | 532,000 | 296,000 | 88,000 | 56,000 | 119,000 |
| loans | 230,120 | 176,915 | 158,522 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 197,782 | ||||||||||
| provisions | 809,000 | ||||||||||
| total long term liabilities | 1,006,782 | 699,120 | 1,252,915 | 6,658,522 | 3,985,000 | 2,588,000 | 782,000 | 724,000 | 336,000 | 170,000 | 73,000 |
| total liabilities | 2,483,910 | 1,970,318 | 2,331,883 | 7,495,614 | 4,749,291 | 3,096,618 | 1,314,000 | 1,020,000 | 424,000 | 226,000 | 192,000 |
| net assets | 6,895,031 | 5,097,654 | 4,513,523 | -1,714,677 | -1,250,988 | -901,076 | 294,000 | 156,000 | -30,000 | 41,000 | 23,000 |
| total shareholders funds | 6,895,031 | 5,097,654 | 4,513,523 | -1,714,677 | -1,250,988 | -901,076 | 294,000 | 156,000 | -30,000 | 41,000 | 23,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 221,152 | 255,100 | 207,292 | 237,971 | 118,408 | 224,851 | 161,000 | 22,000 | 9,000 | 13,000 | 2,000 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -446 | -845 | 291 | 1,000 | |||||||
| Debtors | 1,646,269 | -209,267 | -114,108 | -73,529 | 610,699 | 219,750 | 25,000 | 128,000 | -2,000 | 21,000 | 37,000 |
| Creditors | 161,007 | -8,824 | 4,742 | 293,492 | -136,754 | -114,246 | 183,000 | 68,000 | -18,000 | 18,000 | |
| Accruals and Deferred Income | 77,310 | 194,019 | 230,818 | -239,727 | 392,427 | 90,864 | 53,000 | 140,000 | 32,000 | -45,000 | 101,000 |
| Deferred Taxes & Provisions | 809,000 | ||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -45,000 | 6,000 | -13,000 | 11,000 | 52,000 | ||||||
| Change in Investments | |||||||||||
| cash flow from investments | -45,000 | 6,000 | -13,000 | 11,000 | 52,000 | ||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -32,387 | 7,035 | 6,316 | 19,036 | |||||||
| Long term loans | -230,120 | 53,205 | 18,393 | 158,522 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 197,782 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 583,240 | 6,559,709 | -1,126,442 | -202,000 | -1,001,933 | 267,000 | 278,000 | -136,000 | -50,000 | ||
| cash and cash equivalents | |||||||||||
| cash | 199,105 | -356,990 | 551,450 | 664,272 | 82,038 | 249,025 | 174,000 | 349,000 | 119,000 | 36,000 | 139,000 |
| overdraft | |||||||||||
| change in cash | 199,105 | -356,990 | 551,450 | 664,272 | 82,038 | 249,025 | 174,000 | 349,000 | 119,000 | 36,000 | 139,000 |
chester diocesan academies trust Credit Report and Business Information
Chester Diocesan Academies Trust Competitor Analysis
Perform a competitor analysis for chester diocesan academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA7 area or any other competitors across 12 key performance metrics.
chester diocesan academies trust Ownership
CHESTER DIOCESAN ACADEMIES TRUST group structure
Chester Diocesan Academies Trust has no subsidiary companies.
Ultimate parent company
CHESTER DIOCESAN ACADEMIES TRUST
08451787
chester diocesan academies trust directors
Chester Diocesan Academies Trust currently has 10 directors. The longest serving directors include Mr Michael Holland (Oct 2015) and Mr Neil Dixon (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Holland | England | 60 years | Oct 2015 | - | Director |
| Mr Neil Dixon | England | 55 years | May 2019 | - | Director |
| The Revd David Felix | 70 years | Dec 2019 | - | Director | |
| Mr Philip Eastwood | England | 53 years | Mar 2020 | - | Director |
| Mr Christopher Penn | England | 50 years | Jan 2021 | - | Director |
| Dr John Mason | England | 66 years | Sep 2021 | - | Director |
| Mr Ralph Mainard | United Kingdom | 72 years | Mar 2022 | - | Director |
| Mrs Victoria Dunbar | England | 40 years | Apr 2022 | - | Director |
| Mrs Susan Breckell | England | 54 years | Dec 2022 | - | Director |
| Ms Alison Beasley | United Kingdom | 60 years | Dec 2023 | - | Director |
P&L
August 2024turnover
14.7m
+3%
operating profit
8.5m
0%
gross margin
68.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
6.9m
+0.35%
total assets
9.4m
+0.33%
cash
2.2m
+0.1%
net assets
Total assets minus all liabilities
chester diocesan academies trust company details
company number
08451787
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
room 518, the heath business & technical p, runcorn, WA7 4QX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chester diocesan 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 chester diocesan academies trust.
chester diocesan 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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chester diocesan academies trust Companies House Filings - See Documents
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