white woods primary academy trustEstimated Valuation
£31.6m
Pomanda estimates the enterprise value of WHITE WOODS PRIMARY ACADEMY TRUST at £31.6m based on a Turnover of £24.2m and 1.31x industry multiple (adjusted for size and gross margin).
white woods primary academy trustEstimated Valuation
£22.1m
Pomanda estimates the enterprise value of WHITE WOODS PRIMARY ACADEMY TRUST at £22.1m based on an EBITDA of £3.7m and a 5.91x industry multiple (adjusted for size and gross margin).
white woods primary academy trustEstimated Valuation
£131.4m
Pomanda estimates the enterprise value of WHITE WOODS PRIMARY ACADEMY TRUST at £131.4m based on Net Assets of £49.5m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Woods Primary Academy TrustOverview
White Woods Primary Academy Trust is a live company located in rotherham, S60 2XJ with a Companies House number of 08589470. It operates in the primary education sector, SIC Code 85200. Founded in June 2013, it's largest shareholder is
unknown.
White Woods Primary Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£24.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded White Woods Primary Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £24.2m, make it larger than the average company (£4.7m)
£24.2m - White Woods Primary Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
8% - White Woods Primary Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - White Woods Primary Academy Trust
44.5% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (2.2%)
10.3% - White Woods Primary Academy Trust
2.2% - Industry AVG
Employees
with 452 employees, this is above the industry average (101)
452 - White Woods Primary Academy Trust
101 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34k)
£34.1k - White Woods Primary Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£48.2k)
£53.5k - White Woods Primary Academy Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - White Woods Primary Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - White Woods Primary Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Woods Primary Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (95 weeks)
62 weeks - White Woods Primary Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (8.2%)
5.8% - White Woods Primary Academy Trust
8.2% - Industry AVG
WHITE WOODS PRIMARY ACADEMY TRUST financials
EXPORT
White Woods Primary Academy Trust's latest turnover from August 2024 is £24.2 million and the company has net assets of £49.5 million. According to their latest financial statements, White Woods Primary Academy Trust has 452 employees and maintains cash reserves of £1.8 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
Turnover
24,172,000
19,752,000
19,015,000
19,114,000
18,421,000
18,224,000
20,934,000
22,968,000
8,144,000
12,182,000
16,346,000
Other Income Or Grants
Cost Of Sales
13,417,459
10,846,604
10,445,499
11,180,341
10,177,677
9,578,413
10,124,236
10,715,091
4,208,786
6,912,487
9,685,650
Gross Profit
10,754,541
8,905,396
8,569,501
7,933,659
8,243,323
8,645,587
10,809,764
12,252,909
3,935,214
5,269,513
6,660,350
Admin Expenses
8,257,693
9,506,472
9,095,966
7,097,022
9,156,176
8,430,593
3,183,869
-2,371,702
1,498,248
-3,358,675
-9,462,123
Operating Profit
2,496,848
-601,076
-526,465
836,637
-912,853
214,994
7,625,895
14,624,611
2,436,966
8,628,188
16,122,473
Interest Payable
123,000
74,000
Interest Receivable
68,000
26,000
Pre-Tax Profit
1,951,000
-480,000
-488,000
679,000
-911,000
191,000
6,194,000
11,849,000
1,951,000
6,905,000
12,738,000
Tax
Profit After Tax
1,951,000
-480,000
-488,000
679,000
-911,000
191,000
6,194,000
11,849,000
1,951,000
6,905,000
12,738,000
Dividends Paid
Retained Profit
1,951,000
-480,000
-488,000
679,000
-911,000
191,000
6,194,000
11,849,000
1,951,000
6,905,000
12,738,000
Employee Costs
15,427,000
13,775,000
14,348,000
13,852,000
14,090,000
13,293,000
10,772,000
8,179,000
4,415,000
3,738,000
2,342,000
Number Of Employees
452
451
454
447
511
543
507
446
270
225
75
EBITDA*
3,737,848
525,924
524,535
2,180,637
499,147
1,101,994
8,390,895
15,287,611
2,879,966
9,012,188
16,558,473
* 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
Tangible Assets
50,159,000
48,077,000
48,706,000
47,800,000
46,868,000
46,662,000
44,028,000
36,603,000
23,012,000
20,542,000
12,973,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,159,000
48,077,000
48,706,000
47,800,000
46,868,000
46,662,000
44,028,000
36,603,000
23,012,000
20,542,000
12,973,000
Stock & work in progress
Trade Debtors
13,000
82,000
37,000
7,000
3,000
70,000
28,000
33,000
29,000
6,000
Group Debtors
Misc Debtors
558,000
562,000
1,273,000
791,000
1,108,000
643,000
524,000
531,000
224,000
310,000
189,000
Cash
1,830,000
2,367,000
2,269,000
2,189,000
1,569,000
2,138,000
3,411,000
2,194,000
833,000
594,000
631,000
misc current assets
total current assets
2,401,000
3,011,000
3,579,000
2,987,000
2,680,000
2,851,000
3,963,000
2,758,000
1,086,000
910,000
820,000
total assets
52,560,000
51,088,000
52,285,000
50,787,000
49,548,000
49,513,000
47,991,000
39,361,000
24,098,000
21,452,000
13,793,000
Bank overdraft
Bank loan
Trade Creditors
21,000
500,000
860,000
293,000
538,000
548,000
332,000
368,000
Group/Directors Accounts
other short term finances
1,000
hp & lease commitments
other current liabilities
1,494,000
1,315,000
1,662,000
1,249,000
1,211,000
1,136,000
1,124,000
778,000
252,000
220,000
206,000
total current liabilities
1,516,000
1,815,000
2,522,000
1,542,000
1,749,000
1,684,000
1,456,000
1,146,000
252,000
220,000
206,000
loans
2,000
5,000
6,000
8,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,000
provisions
total long term liabilities
1,541,000
2,251,000
4,343,000
15,346,000
13,085,000
11,530,000
7,080,000
6,153,000
4,609,000
2,173,000
1,299,000
total liabilities
3,057,000
4,066,000
6,865,000
16,888,000
14,834,000
13,214,000
8,536,000
7,299,000
4,861,000
2,393,000
1,505,000
net assets
49,503,000
47,022,000
45,420,000
33,899,000
34,714,000
36,299,000
39,455,000
32,062,000
19,237,000
19,059,000
12,288,000
total shareholders funds
49,503,000
47,022,000
45,420,000
33,899,000
34,714,000
36,299,000
39,455,000
32,062,000
19,237,000
19,059,000
12,288,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
2,496,848
-601,076
-526,465
836,637
-912,853
214,994
7,625,895
14,624,611
2,436,966
8,628,188
16,122,473
Depreciation
1,241,000
1,127,000
1,051,000
1,344,000
1,412,000
887,000
765,000
663,000
443,000
384,000
436,000
Amortisation
Tax
Stock
Debtors
-73,000
-666,000
512,000
-313,000
398,000
161,000
-12,000
311,000
-63,000
127,000
189,000
Creditors
-479,000
-360,000
567,000
-245,000
-10,000
216,000
-36,000
368,000
Accruals and Deferred Income
179,000
-347,000
413,000
38,000
75,000
12,000
346,000
526,000
32,000
14,000
206,000
Deferred Taxes & Provisions
Cash flow from operations
3,510,848
484,924
992,535
2,286,637
166,147
1,168,994
8,712,895
15,870,611
2,974,966
8,899,188
16,575,473
Investing Activities
capital expenditure
828,000
-54,000
Change in Investments
cash flow from investments
828,000
-54,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,000
Long term loans
-3,000
-1,000
-2,000
8,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
8,000
share issue
530,000
2,082,000
12,009,000
-1,494,000
-674,000
-3,347,000
1,199,000
976,000
-1,773,000
-134,000
-450,000
interest
-55,000
-48,000
cash flow from financing
528,000
2,081,000
12,007,000
-1,494,000
-666,000
-3,347,000
1,199,000
976,000
-1,773,000
-189,000
-498,000
cash and cash equivalents
cash
-537,000
98,000
80,000
620,000
-569,000
-1,273,000
1,217,000
1,361,000
239,000
-37,000
631,000
overdraft
change in cash
-537,000
98,000
80,000
620,000
-569,000
-1,273,000
1,217,000
1,361,000
239,000
-37,000
631,000
white woods primary 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 white woods primary academy trust. Get real-time insights into white woods primary academy trust's credit score, group structure and payment trends.
White Woods Primary Academy Trust Competitor Analysis
Perform a competitor analysis for white woods primary academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in S60 area or any other competitors across 12 key performance metrics.
white woods primary academy trust Ownership
WHITE WOODS PRIMARY ACADEMY TRUST group structure
White Woods Primary Academy Trust has no subsidiary companies.
Ultimate parent company
WHITE WOODS PRIMARY ACADEMY TRUST
08589470
WHITE WOODS PRIMARY ACADEMY TRUST Shareholders
The sole shareholder of White Woods Primary Academy Trust is -.
-
-
white woods primary academy trust directors
White Woods Primary Academy Trust currently has 11 directors.
The longest serving directors include
Mr Alan Richards (Jun 2013) and
Mr Philip Marshall (Mar 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
the pod, canklow woods primary school, rotherham, south yorkshire, S60 2XJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WRIGLEYS
white woods primary 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 white woods primary academy trust.
white woods primary 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 WHITE WOODS PRIMARY ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
white woods primary academy trustCompanies House Filings - See Documents
