the south cheshire catholic multi-academy trust
the south cheshire catholic multi-academy trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
st thomas more catholic high sch, dane bank avenue, crewe, cheshire, CW2 8AE
the south cheshire catholic multi-academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH CHESHIRE CATHOLIC MULTI-ACADEMY TRUST at £3.7m based on a Turnover of £4.6m and 0.81x industry multiple (adjusted for size and gross margin).
the south cheshire catholic multi-academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH CHESHIRE CATHOLIC MULTI-ACADEMY TRUST at £2.2m based on an EBITDA of £482.7k and a 4.63x industry multiple (adjusted for size and gross margin).
the south cheshire catholic multi-academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH CHESHIRE CATHOLIC MULTI-ACADEMY TRUST at £3.2m based on Net Assets of £1.4m and 2.19x industry multiple (adjusted for liquidity).
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The South Cheshire Catholic Multi-academy Trust Overview
The South Cheshire Catholic Multi-academy Trust is a live company located in crewe, CW2 8AE with a Companies House number of 08518704. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2013, it's largest shareholder is unknown. The South Cheshire Catholic Multi-academy Trust is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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The South Cheshire Catholic Multi-academy Trust Health Check
Pomanda's financial health check has awarded The South Cheshire Catholic Multi-Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8.7m)
£4.6m - The South Cheshire Catholic Multi-academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - The South Cheshire Catholic Multi-academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - The South Cheshire Catholic Multi-academy Trust
50.5% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6%)
9.6% - The South Cheshire Catholic Multi-academy Trust
6% - Industry AVG
Employees
with 78 employees, this is below the industry average (147)
78 - The South Cheshire Catholic Multi-academy Trust
147 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£41.6k)
£42.4k - The South Cheshire Catholic Multi-academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is equally as efficient (£58.5k)
£58.7k - The South Cheshire Catholic Multi-academy Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The South Cheshire Catholic Multi-academy Trust
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The South Cheshire Catholic Multi-academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The South Cheshire Catholic Multi-academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (102 weeks)
260 weeks - The South Cheshire Catholic Multi-academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a higher level of debt than the average (8.4%)
29.5% - The South Cheshire Catholic Multi-academy Trust
8.4% - Industry AVG
THE SOUTH CHESHIRE CATHOLIC MULTI-ACADEMY TRUST financials
The South Cheshire Catholic Multi-Academy Trust's latest turnover from August 2023 is £4.6 million and the company has net assets of £1.4 million. According to their latest financial statements, The South Cheshire Catholic Multi-Academy Trust has 78 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,578,000 | 4,200,000 | 3,977,000 | 3,811,000 | 3,828,000 | 3,795,755 | 3,689,489 | 3,806,887 | 4,453,682 | 4,706,570 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 0 |
| Pre-Tax Profit | 387,000 | 52,000 | 145,000 | -172,000 | 113,000 | -64,054 | -145,940 | -860,340 | 509,456 | 307,296 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 387,000 | 52,000 | 145,000 | -172,000 | 113,000 | -64,054 | -145,940 | -860,340 | 509,456 | 307,296 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 387,000 | 52,000 | 145,000 | -172,000 | 113,000 | -64,054 | -145,940 | -860,340 | 509,456 | 307,296 |
| Employee Costs | 3,305,000 | 3,275,000 | 3,225,000 | 3,228,000 | 2,947,000 | 2,895,851 | 2,903,016 | 2,886,493 | 2,927,479 | 3,439,311 |
| Number Of Employees | 78 | 82 | 80 | 88 | 94 | 89 | 89 | 94 | 105 | 69 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,000 | 213,000 | 199,000 | 191,000 | 152,000 | 146,256 | 155,865 | 183,092 | 198,533 | 384,259 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 239,000 | 213,000 | 199,000 | 191,000 | 152,000 | 146,256 | 155,865 | 183,092 | 198,533 | 384,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 4,000 | 4,000 | 12,000 | 11,000 | 2,422 | 0 | 600 | 14,901 | 815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,000 | 112,000 | 173,000 | 87,000 | 83,000 | 52,294 | 59,085 | 88,833 | 465,329 | 138,011 |
| Cash | 1,683,000 | 1,262,000 | 807,000 | 659,000 | 712,000 | 563,080 | 523,141 | 697,278 | 998,827 | 653,438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,806,000 | 1,378,000 | 984,000 | 758,000 | 806,000 | 617,796 | 582,226 | 786,711 | 1,479,057 | 792,264 |
| total assets | 2,045,000 | 1,591,000 | 1,183,000 | 949,000 | 958,000 | 764,052 | 738,091 | 969,803 | 1,677,590 | 1,176,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,000 | 8,000 | 12,000 | 32,000 | 51,338 | 30,549 | 51,948 | 92,426 | 14,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 336,000 | 311,000 | 156,000 | 194,000 | 151,000 | 126,235 | 143,009 | 286,382 | 139,351 | 124,014 |
| total current liabilities | 336,000 | 316,000 | 164,000 | 206,000 | 183,000 | 177,573 | 173,558 | 338,330 | 231,777 | 138,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 268,000 | 571,000 | 2,422,000 | 1,749,000 | 1,532,000 | 1,045,000 | 1,178,000 | 1,446,000 | 927,000 | 894,000 |
| total liabilities | 604,000 | 887,000 | 2,586,000 | 1,955,000 | 1,715,000 | 1,222,573 | 1,351,558 | 1,784,330 | 1,158,777 | 1,032,228 |
| net assets | 1,441,000 | 704,000 | -1,403,000 | -1,006,000 | -757,000 | -458,521 | -613,467 | -814,527 | 518,813 | 144,295 |
| total shareholders funds | 1,441,000 | 704,000 | -1,403,000 | -1,006,000 | -757,000 | -458,521 | -613,467 | -814,527 | 518,813 | 144,295 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 44,000 | 32,000 | 34,000 | 24,000 | 22,000 | 31,167 | 31,167 | 64,540 | 58,059 | 61,557 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,000 | -61,000 | 78,000 | 5,000 | 39,284 | -4,369 | -30,348 | -390,797 | 341,404 | 138,826 |
| Creditors | -5,000 | -3,000 | -4,000 | -20,000 | -19,338 | 20,789 | -21,399 | -40,478 | 78,212 | 14,214 |
| Accruals and Deferred Income | 25,000 | 155,000 | -38,000 | 43,000 | 24,765 | -16,774 | -143,373 | 147,031 | 15,337 | 124,014 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -28,000 | -1,608 | 10,979 | 32,074 | 312,671 | -26,992 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -28,000 | -1,608 | 10,979 | 32,074 | 312,671 | -26,992 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -474 | 304 | 0 | 0 |
| cash flow from financing | 350,000 | 2,055,000 | -542,000 | -77,000 | -411,479 | 219,000 | 346,526 | -472,696 | -134,938 | -163,001 |
| cash and cash equivalents | ||||||||||
| cash | 421,000 | 455,000 | 148,000 | -53,000 | 148,920 | 39,939 | -174,137 | -301,549 | 345,389 | 653,438 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 421,000 | 455,000 | 148,000 | -53,000 | 148,920 | 39,939 | -174,137 | -301,549 | 345,389 | 653,438 |
the south cheshire catholic multi-academy trust Credit Report and Business Information
The South Cheshire Catholic Multi-academy Trust Competitor Analysis
Perform a competitor analysis for the south cheshire catholic multi-academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.
the south cheshire catholic multi-academy trust Ownership
THE SOUTH CHESHIRE CATHOLIC MULTI-ACADEMY TRUST group structure
The South Cheshire Catholic Multi-Academy Trust has no subsidiary companies.
Ultimate parent company
THE SOUTH CHESHIRE CATHOLIC MULTI-ACADEMY TRUST
08518704
the south cheshire catholic multi-academy trust directors
The South Cheshire Catholic Multi-Academy Trust currently has 5 directors. The longest serving directors include Mr Edward Byrne (Sep 2015) and Father Nicholas Kern (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Byrne | England | 56 years | Sep 2015 | - | Director |
| Father Nicholas Kern | England | 63 years | Nov 2022 | - | Director |
| Ms Ann-Maire Walker | 70 years | Dec 2022 | - | Director | |
| Mrs Katherine Packham | 49 years | Sep 2023 | - | Director | |
| Mr Jonathon Fisher | 43 years | Sep 2023 | - | Director |
P&L
August 2023turnover
4.6m
+9%
operating profit
438.7k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+1.05%
total assets
2m
+0.29%
cash
1.7m
+0.33%
net assets
Total assets minus all liabilities
the south cheshire catholic multi-academy trust company details
company number
08518704
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
st thomas more catholic high sch, dane bank avenue, crewe, cheshire, CW2 8AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWN JACOBSON
the south cheshire catholic 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 south cheshire catholic multi-academy trust.
the south cheshire catholic 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.
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the south cheshire catholic multi-academy trust Companies House Filings - See Documents
| date | description | view/download |
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