Pomanda estimates the enterprise value of THE SEA VIEW TRUST at £32.5m based on a Turnover of £27m and 1.2x industry multiple (adjusted for size and gross margin).
the sea view trustEstimated Valuation
£23.2m
Pomanda estimates the enterprise value of THE SEA VIEW TRUST at £23.2m based on an EBITDA of £3.6m and a 6.5x industry multiple (adjusted for size and gross margin).
the sea view trustEstimated Valuation
£101.4m
Pomanda estimates the enterprise value of THE SEA VIEW TRUST at £101.4m based on Net Assets of £39.1m and 2.59x industry multiple (adjusted for liquidity).
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The Sea View TrustOverview
The Sea View Trust is a live company located in rossendale, BB4 6LR with a Companies House number of 08597962. It operates in the primary education sector, SIC Code 85200. Founded in July 2013, it's largest shareholder is
unknown.
The Sea View Trust is a established,
large sized company, Pomanda has estimated its turnover at
£27m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Sea View Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £27m, make it larger than the average company (£4.7m)
£27m - The Sea View Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - The Sea View Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - The Sea View Trust
44.2% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (2.4%)
10.1% - The Sea View Trust
2.4% - Industry AVG
Employees
with 582 employees, this is above the industry average (99)
582 - The Sea View Trust
99 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.1k)
£34.4k - The Sea View Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is equally as efficient (£48.2k)
£46.5k - The Sea View Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (0 days)
5 days - The Sea View Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (20 days)
31 days - The Sea View Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - The Sea View Trust
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (94 weeks)
123 weeks - The Sea View Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a similar level of debt than the average (8.3%)
7.8% - The Sea View Trust
8.3% - Industry AVG
THE SEA VIEW TRUST financials
EXPORT
The Sea View Trust's latest turnover from August 2024 is £27 million and the company has net assets of £39.1 million. According to their latest financial statements, The Sea View Trust has 582 employees and maintains cash reserves of £7.7 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
27,047,113
23,525,512
20,935,768
19,450,991
22,568,587
12,810,590
12,518,007
11,885,043
11,414,678
10,914,654
26,403,485
Other Income Or Grants
Cost Of Sales
15,099,445
12,976,567
11,484,633
11,377,457
12,466,792
6,733,161
5,839,933
5,544,641
5,899,060
6,193,351
15,707,657
Gross Profit
11,947,668
10,548,946
9,451,135
8,073,534
10,101,795
6,077,429
6,678,074
6,340,402
5,515,618
4,721,303
10,695,828
Admin Expenses
9,211,345
9,348,262
9,819,309
7,781,684
4,280,835
6,562,498
6,184,683
6,312,138
5,262,173
3,933,779
-12,266,282
Operating Profit
2,736,323
1,200,684
-368,174
291,850
5,820,960
-485,069
493,391
28,264
253,445
787,524
22,962,110
Interest Payable
Interest Receivable
Pre-Tax Profit
2,319,619
1,154,436
-276,196
232,487
4,710,250
-474,101
413,897
27,848
208,676
640,498
18,144,523
Tax
Profit After Tax
2,319,619
1,154,436
-276,196
232,487
4,710,250
-474,101
413,897
27,848
208,676
640,498
18,144,523
Dividends Paid
Retained Profit
2,319,619
1,154,436
-276,196
232,487
4,710,250
-474,101
413,897
27,848
208,676
640,498
18,144,523
Employee Costs
20,017,172
17,646,040
17,273,297
15,896,306
14,706,883
10,524,935
9,543,579
9,404,719
8,631,383
7,957,462
6,173,847
Number Of Employees
582
546
502
508
476
335
352
337
259
242
227
EBITDA*
3,565,402
1,995,800
401,603
1,009,894
6,472,740
-59,843
882,316
411,832
657,371
1,127,138
23,210,974
* 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
32,206,545
30,344,740
30,267,280
29,760,462
28,885,231
21,553,947
21,052,464
19,629,384
19,405,394
19,174,575
18,927,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,206,545
30,344,740
30,267,280
29,760,462
28,885,231
21,553,947
21,052,464
19,629,384
19,405,394
19,174,575
18,927,344
Stock & work in progress
3,680
7,039
24,260
12,473
16,201
12,327
23,914
21,032
25,077
26,932
9,350
Trade Debtors
410,815
167,556
50,106
1,893
46,659
329
831
925
801
925
Group Debtors
Misc Debtors
2,081,406
1,924,970
936,808
1,071,600
1,167,074
573,418
612,278
459,432
497,729
400,570
542,221
Cash
7,721,167
7,008,396
6,435,010
5,385,089
4,190,607
2,585,620
3,102,069
3,661,423
2,936,873
2,983,017
2,256,358
misc current assets
total current assets
10,217,068
9,107,961
7,446,184
6,471,055
5,420,541
3,171,694
3,749,831
4,142,812
3,460,480
3,411,444
2,807,929
total assets
42,423,613
39,452,701
37,713,464
36,231,517
34,305,772
24,725,641
24,802,295
23,772,196
22,865,874
22,586,019
21,735,273
Bank overdraft
Bank loan
Trade Creditors
1,312,742
347,776
5,979
651
72,150
60,272
29,445
65
6,918
6,118
93,607
Group/Directors Accounts
other short term finances
23,518
23,253
22,993
20,252
18,991
15,130
hp & lease commitments
other current liabilities
1,906,917
1,658,823
1,762,155
1,707,088
1,081,715
807,167
1,292,809
1,328,370
964,509
1,121,880
974,143
total current liabilities
3,243,177
2,029,852
1,791,127
1,727,991
1,172,856
882,569
1,332,992
1,328,435
971,427
1,127,998
1,067,750
loans
72,793
93,826
114,594
137,587
138,464
129,870
162,000
68,216
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,750
provisions
total long term liabilities
72,793
93,826
3,145,594
17,392,587
13,977,464
8,974,870
5,671,000
6,297,216
5,738,750
3,257,000
3,018,000
total liabilities
3,315,970
2,123,678
4,936,721
19,120,578
15,150,320
9,857,439
7,003,992
7,625,651
6,710,177
4,384,998
4,085,750
net assets
39,107,643
37,329,023
32,776,743
17,110,939
19,155,452
14,868,202
17,798,303
16,146,545
16,155,697
18,201,021
17,649,523
total shareholders funds
39,107,643
37,329,023
32,776,743
17,110,939
19,155,452
14,868,202
17,798,303
16,146,545
16,155,697
18,201,021
17,649,523
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
2,736,323
1,200,684
-368,174
291,850
5,820,960
-485,069
493,391
28,264
253,445
787,524
22,962,110
Depreciation
829,079
795,116
769,777
718,044
651,780
425,226
388,925
383,568
403,926
339,614
248,864
Amortisation
Tax
Stock
-3,359
-17,221
11,787
-3,728
3,874
-11,587
2,882
-4,045
-1,855
17,582
9,350
Debtors
399,695
1,105,612
-86,579
-140,240
639,986
-39,362
152,752
-38,173
97,035
-140,726
542,221
Creditors
964,966
341,797
5,328
-71,499
11,878
30,827
29,380
-6,853
800
-87,489
93,607
Accruals and Deferred Income
248,094
-103,332
55,067
625,373
274,548
-485,642
-35,561
363,861
-157,371
147,737
974,143
Deferred Taxes & Provisions
Cash flow from operations
4,382,126
1,145,874
536,790
1,707,736
6,115,306
-463,709
720,501
811,058
405,620
1,310,530
23,727,153
Investing Activities
capital expenditure
-161,114
Change in Investments
cash flow from investments
-161,114
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
265
260
2,741
1,261
3,861
15,130
Long term loans
-21,033
-20,768
-22,993
-877
8,594
-32,130
93,784
68,216
Hire Purchase and Lease Commitments
other long term liabilities
-33,750
33,750
share issue
-540,999
3,397,844
15,942,000
-2,277,000
-423,000
-2,456,000
1,237,861
-37,000
-2,254,000
-89,000
-495,000
interest
cash flow from financing
-561,767
3,377,336
15,921,748
-2,276,616
-410,545
-2,473,000
1,331,645
-2,534
-2,220,250
-89,000
-495,000
cash and cash equivalents
cash
712,771
573,386
1,049,921
1,194,482
1,604,987
-516,449
-559,354
724,550
-46,144
726,659
2,256,358
overdraft
change in cash
712,771
573,386
1,049,921
1,194,482
1,604,987
-516,449
-559,354
724,550
-46,144
726,659
2,256,358
the sea view 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 sea view trust. Get real-time insights into the sea view trust's credit score, group structure and payment trends.
Perform a competitor analysis for the sea view trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BB4 area or any other competitors across 12 key performance metrics.
the sea view trust Ownership
THE SEA VIEW TRUST group structure
The Sea View Trust has no subsidiary companies.
Ultimate parent company
THE SEA VIEW TRUST
08597962
THE SEA VIEW TRUST Shareholders
The sole shareholder of The Sea View Trust is -.
-
-
the sea view trust directors
The Sea View Trust currently has 11 directors.
The longest serving directors include
Mr David Wallbank (Sep 2017) and
Ms Emma Taylor (Oct 2019).
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 sea view trust.
the sea view 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 sea view trustCompanies House Filings - See Documents
