extol academy trust
extol academy trust Company Information
Company Number
08561360
Website
www.extoltrust.co.ukRegistered Address
eldon grove academy eldon grove, hartlepool, cleveland, TS26 9LY
Industry
Primary education
Telephone
01429272040
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
extol academy trust Estimated Valuation
Pomanda estimates the enterprise value of EXTOL ACADEMY TRUST at £19.2m based on a Turnover of £18.7m and 1.03x industry multiple (adjusted for size and gross margin).
extol academy trust Estimated Valuation
Pomanda estimates the enterprise value of EXTOL ACADEMY TRUST at £73.1m based on an EBITDA of £8m and a 9.14x industry multiple (adjusted for size and gross margin).
extol academy trust Estimated Valuation
Pomanda estimates the enterprise value of EXTOL ACADEMY TRUST at £45.4m based on Net Assets of £22.9m and 1.98x industry multiple (adjusted for liquidity).
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Extol Academy Trust Overview
Extol Academy Trust is a live company located in cleveland, TS26 9LY with a Companies House number of 08561360. It operates in the primary education sector, SIC Code 85200. Founded in June 2013, it's largest shareholder is unknown. Extol Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with high growth in recent years.
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Extol Academy Trust Health Check
Pomanda's financial health check has awarded Extol Academy 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 £18.7m, make it larger than the average company (£4.1m)
£18.7m - Extol Academy Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.6%)
22% - Extol Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Extol Academy Trust
41.4% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (4.9%)
40.6% - Extol Academy Trust
4.9% - Industry AVG
Employees
with 284 employees, this is above the industry average (92)
284 - Extol Academy Trust
92 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£33.2k)
£34.8k - Extol Academy Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£45.6k)
£65.9k - Extol Academy Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (1 days)
2 days - Extol Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Extol Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Extol Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is average cash available to meet short term requirements (99 weeks)
115 weeks - Extol Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (11.3%)
2.9% - Extol Academy Trust
11.3% - Industry AVG
EXTOL ACADEMY TRUST financials
Extol Academy Trust's latest turnover from August 2023 is £18.7 million and the company has net assets of £22.9 million. According to their latest financial statements, Extol Academy Trust has 284 employees and maintains cash reserves of £1.5 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 | 18,714,000 | 9,614,000 | 7,409,000 | 10,381,000 | 4,923,000 | 4,810,000 | 7,330,373 | 2,445,335 | 2,253,142 | 7,107,363 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,165 | 407 | 796 | 524 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 5,000 |
| Pre-Tax Profit | 5,749,000 | 1,127,000 | 38,000 | 4,129,000 | -15,000 | 267,000 | 2,382,255 | 112,368 | 24,579 | 4,499,157 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,749,000 | 1,127,000 | 38,000 | 4,129,000 | -15,000 | 267,000 | 2,382,255 | 112,368 | 24,579 | 4,499,157 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,749,000 | 1,127,000 | 38,000 | 4,129,000 | -15,000 | 267,000 | 2,382,255 | 112,368 | 24,579 | 4,499,157 |
| Employee Costs | 9,890,000 | 6,353,000 | 5,667,000 | 4,708,000 | 3,652,000 | 3,361,000 | 3,506,758 | 1,644,776 | 1,611,022 | 1,765,237 |
| Number Of Employees | 284 | 173 | 155 | 141 | 115 | 121 | 127 | 50 | 51 | 52 |
| 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 | 20,664,000 | 15,191,000 | 12,057,000 | 12,058,000 | 7,683,000 | 7,593,000 | 7,072,962 | 4,200,652 | 4,243,575 | 4,296,077 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,967 | 10,450 | 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 | 20,664,000 | 15,191,000 | 12,057,000 | 12,058,000 | 7,683,000 | 7,596,000 | 7,079,929 | 4,211,102 | 4,243,575 | 4,296,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,000 | 24,000 | 19,000 | 12,000 | 10,000 | 5,000 | 15,193 | 132,551 | 91,063 | 30,978 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,285,000 | 1,278,000 | 1,153,000 | 546,000 | 328,000 | 134,000 | 169,129 | 42,576 | 42,587 | 21,333 |
| Cash | 1,542,000 | 868,000 | 1,198,000 | 1,276,000 | 875,000 | 981,000 | 1,051,186 | 507,623 | 430,838 | 384,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,941,000 | 2,170,000 | 2,370,000 | 1,834,000 | 1,213,000 | 1,120,000 | 1,235,508 | 682,750 | 564,488 | 437,088 |
| total assets | 23,605,000 | 17,361,000 | 14,427,000 | 13,892,000 | 8,896,000 | 8,716,000 | 8,315,437 | 4,893,852 | 4,808,063 | 4,733,165 |
| 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 | 35,000 | 0 | 23,000 | 24,000 | 0 | 0 | 14,113 | 249 | 0 | 455 |
| 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 | 660,000 | 548,000 | 311,000 | 270,000 | 212,000 | 216,000 | 203,965 | 78,499 | 137,327 | 103,553 |
| total current liabilities | 695,000 | 548,000 | 334,000 | 294,000 | 212,000 | 216,000 | 218,078 | 78,748 | 137,327 | 104,008 |
| 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 | 0 | 346,000 | 4,006,000 | 3,403,000 | 1,735,000 | 923,000 | 1,056,000 | 803,000 | 266,000 | 248,000 |
| total liabilities | 695,000 | 894,000 | 4,340,000 | 3,697,000 | 1,947,000 | 1,139,000 | 1,274,078 | 881,748 | 403,327 | 352,008 |
| net assets | 22,910,000 | 16,467,000 | 10,087,000 | 10,195,000 | 6,949,000 | 7,577,000 | 7,041,359 | 4,012,104 | 4,404,736 | 4,381,157 |
| total shareholders funds | 22,910,000 | 16,467,000 | 10,087,000 | 10,195,000 | 6,949,000 | 7,577,000 | 7,041,359 | 4,012,104 | 4,404,736 | 4,381,157 |
| 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 | 385,000 | 226,000 | 204,000 | 172,000 | 160,000 | 126,000 | 143,579 | 61,200 | 72,977 | 76,420 |
| Amortisation | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 3,483 | 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 | 97,000 | 130,000 | 614,000 | 220,000 | 199,000 | -45,322 | 9,195 | 41,477 | 81,339 | 52,311 |
| Creditors | 35,000 | -23,000 | -1,000 | 24,000 | 0 | -14,113 | 13,864 | 249 | -455 | 455 |
| Accruals and Deferred Income | 112,000 | 237,000 | 41,000 | 58,000 | -4,000 | 12,035 | 125,466 | -58,828 | 33,774 | 103,553 |
| 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 | 0 | -310,000 | 115,421 | 20,356 | -20,475 | -44,930 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -310,000 | 115,421 | 20,356 | -20,475 | -44,930 |
| 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 | -1,165 | -407 | 8,204 | 4,476 |
| cash flow from financing | 694,000 | 5,253,000 | -146,000 | -883,000 | -613,000 | 268,641 | 645,835 | -505,407 | 7,204 | -113,524 |
| cash and cash equivalents | ||||||||||
| cash | 674,000 | -330,000 | -78,000 | 401,000 | -106,000 | -70,186 | 543,563 | 76,785 | 46,061 | 384,777 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 674,000 | -330,000 | -78,000 | 401,000 | -106,000 | -70,186 | 543,563 | 76,785 | 46,061 | 384,777 |
extol academy trust Credit Report and Business Information
Extol Academy Trust Competitor Analysis
Perform a competitor analysis for extol academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TS26 area or any other competitors across 12 key performance metrics.
extol academy trust Ownership
EXTOL ACADEMY TRUST group structure
Extol Academy Trust has no subsidiary companies.
Ultimate parent company
EXTOL ACADEMY TRUST
08561360
extol academy trust directors
Extol Academy Trust currently has 11 directors. The longest serving directors include Madame Julie Deville (Jun 2013) and Ms Jacqueline Butterworth (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Madame Julie Deville | England | 64 years | Jun 2013 | - | Director |
| Ms Jacqueline Butterworth | England | 61 years | Jun 2013 | - | Director |
| Mr Leo Gillen | 68 years | Mar 2015 | - | Director | |
| Mr Derek Richardson | 64 years | Apr 2016 | - | Director | |
| Mr Arthur Blake | 64 years | Sep 2016 | - | Director | |
| Mrs Margaret Bousfield | 74 years | Apr 2018 | - | Director | |
| Mr Stephen Brownhill | 46 years | Sep 2021 | - | Director | |
| Mr Martyn Ingram | England | 53 years | Feb 2023 | - | Director |
| Mr Daniel Eason | England | 59 years | Apr 2023 | - | Director |
| Mr Ian Hoult | 54 years | May 2023 | - | Director |
P&L
August 2023turnover
18.7m
+95%
operating profit
7.6m
0%
gross margin
41.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.9m
+0.39%
total assets
23.6m
+0.36%
cash
1.5m
+0.78%
net assets
Total assets minus all liabilities
extol academy trust company details
company number
08561360
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
eldon grove academy eldon grove, hartlepool, cleveland, TS26 9LY
accountant
-
auditor
CLIVE OWEN LLP
extol 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 extol academy trust.
extol academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
