st barnabas church of england multi academy trust
st barnabas church of england multi academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
st martins ce primary school, lake lane, liskeard, cornwall, PL14 3DE
st barnabas church of england multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST BARNABAS CHURCH OF ENGLAND MULTI ACADEMY TRUST at £12.5m based on a Turnover of £11.9m and 1.06x industry multiple (adjusted for size and gross margin).
st barnabas church of england multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST BARNABAS CHURCH OF ENGLAND MULTI ACADEMY TRUST at £8.5m based on an EBITDA of £1.8m and a 4.78x industry multiple (adjusted for size and gross margin).
st barnabas church of england multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST BARNABAS CHURCH OF ENGLAND MULTI ACADEMY TRUST at £7.3m based on Net Assets of £2.7m and 2.66x industry multiple (adjusted for liquidity).
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St Barnabas Church Of England Multi Academy Trust Overview
St Barnabas Church Of England Multi Academy Trust is a live company located in liskeard, PL14 3DE with a Companies House number of 08669464. It operates in the primary education sector, SIC Code 85200. Founded in August 2013, it's largest shareholder is unknown. St Barnabas Church Of England Multi Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with rapid growth in recent years.
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St Barnabas Church Of England Multi Academy Trust Health Check
Pomanda's financial health check has awarded St Barnabas Church Of England Multi Academy Trust a 4.5 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
5 Strong
3 Regular
2 Weak
Size
annual sales of £11.9m, make it larger than the average company (£4.7m)
£11.9m - St Barnabas Church Of England Multi Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7%)
42% - St Barnabas Church Of England Multi 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% - St Barnabas Church Of England Multi Academy Trust
44.5% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (2.2%)
12.8% - St Barnabas Church Of England Multi Academy Trust
2.2% - Industry AVG
Employees
with 224 employees, this is above the industry average (101)
224 - St Barnabas Church Of England Multi Academy Trust
101 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£34k)
£33.8k - St Barnabas Church Of England Multi Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is equally as efficient (£48.2k)
£53k - St Barnabas Church Of England Multi Academy Trust
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Barnabas Church Of England Multi Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - St Barnabas Church Of England Multi Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Barnabas Church Of England Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (95 weeks)
152 weeks - St Barnabas Church Of England Multi Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a higher level of debt than the average (8.2%)
22.7% - St Barnabas Church Of England Multi Academy Trust
8.2% - Industry AVG
ST BARNABAS CHURCH OF ENGLAND MULTI ACADEMY TRUST financials
St Barnabas Church Of England Multi Academy Trust's latest turnover from August 2024 is £11.9 million and the company has net assets of £2.7 million. According to their latest financial statements, St Barnabas Church Of England Multi Academy Trust has 224 employees and maintains cash reserves of £2.3 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 | 11,875,030 | 10,239,086 | 5,370,930 | 4,125,388 | 3,955,106 | 4,088,237 | 3,928,918 | 3,892,562 | 3,879,658 | 11,340,106 | 3,375,233 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 64 | 64 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,209,462 | -250,591 | -715,463 | -436,976 | -272,151 | -48,361 | -227,576 | -68,336 | 122,268 | 7,967,415 | 349,896 |
| Tax | |||||||||||
| Profit After Tax | 1,209,462 | -250,591 | -715,463 | -436,976 | -272,151 | -48,361 | -227,576 | -68,336 | 122,268 | 7,967,415 | 349,896 |
| Dividends Paid | |||||||||||
| Retained Profit | 1,209,462 | -250,591 | -715,463 | -436,976 | -272,151 | -48,361 | -227,576 | -68,336 | 122,268 | 7,967,415 | 349,896 |
| Employee Costs | 7,572,072 | 7,342,505 | 3,880,506 | 2,948,192 | 2,719,679 | 2,599,744 | 2,914,724 | 2,711,871 | 2,553,265 | 2,339,163 | 1,546,269 |
| Number Of Employees | 224 | 221 | 129 | 98 | 95 | 102 | 109 | 114 | 103 | 101 | 64 |
| 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 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 722,644 | 474,943 | 348,156 | 223,470 | 254,313 | 340,212 | 147,500 | 110,480 | 195,809 | 7,896,827 | 241,137 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 722,644 | 474,943 | 348,156 | 223,470 | 254,313 | 340,212 | 147,500 | 110,480 | 195,809 | 7,896,827 | 241,137 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 488,926 | 583,052 | 477,885 | 321,750 | 374,301 | 357,081 | 281,840 | 242,010 | 250,967 | 151,285 | 148,204 |
| Cash | 2,339,449 | 1,626,545 | 957,906 | 1,072,999 | 1,087,855 | 1,369,284 | 1,510,717 | 1,602,719 | 1,436,971 | 1,320,363 | 820,366 |
| misc current assets | |||||||||||
| total current assets | 2,828,375 | 2,209,597 | 1,435,791 | 1,394,749 | 1,462,156 | 1,726,365 | 1,792,557 | 1,844,729 | 1,687,938 | 1,471,648 | 968,570 |
| total assets | 3,551,019 | 2,684,540 | 1,783,947 | 1,618,219 | 1,716,469 | 2,066,577 | 1,940,057 | 1,955,209 | 1,883,747 | 9,368,475 | 1,209,707 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 267,693 | 123,687 | 209,165 | 143,742 | 27,298 | 209,361 | 170,212 | 140,297 | 64,745 | 110,635 | 52,567 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 5,542 | 5,542 | 2,409 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 527,064 | 912,511 | 480,248 | 322,707 | 293,425 | 377,319 | 345,587 | 309,078 | 331,832 | 301,529 | 231,244 |
| total current liabilities | 800,299 | 1,041,740 | 691,822 | 466,449 | 320,723 | 586,680 | 515,799 | 449,375 | 396,577 | 412,164 | 283,811 |
| loans | 5,542 | 11,084 | 4,818 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,542 | 11,084 | 91,818 | 2,060,000 | 1,338,000 | 1,151,000 | 662,000 | 860,000 | 1,283,000 | 629,000 | 576,000 |
| total liabilities | 805,841 | 1,052,824 | 783,640 | 2,526,449 | 1,658,723 | 1,737,680 | 1,177,799 | 1,309,375 | 1,679,577 | 1,041,164 | 859,811 |
| net assets | 2,745,178 | 1,631,716 | 1,000,307 | -908,230 | 57,746 | 328,897 | 762,258 | 645,834 | 204,170 | 8,327,311 | 349,896 |
| total shareholders funds | 2,745,178 | 1,631,716 | 1,000,307 | -908,230 | 57,746 | 328,897 | 762,258 | 645,834 | 204,170 | 8,327,311 | 349,896 |
| 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 | |||||||||||
| Depreciation | 259,507 | 416,007 | 371,829 | 258,829 | 230,851 | 124,687 | 88,876 | 113,058 | 203,814 | 189,095 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -94,126 | 105,167 | 156,135 | -52,551 | 17,220 | 75,241 | 39,830 | -8,957 | 99,682 | 3,081 | 148,204 |
| Creditors | 144,006 | -85,478 | 65,423 | 116,444 | -182,063 | 39,149 | 29,915 | 75,552 | -45,890 | 58,068 | 52,567 |
| Accruals and Deferred Income | -385,447 | 432,263 | 157,541 | 29,282 | -83,894 | 31,732 | 36,509 | -22,754 | 30,303 | 70,285 | 231,244 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -124,595 | -27,729 | 1,347 | -197,028 | |||||||
| Change in Investments | |||||||||||
| cash flow from investments | -124,595 | -27,729 | 1,347 | -197,028 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 3,133 | 2,409 | |||||||||
| Long term loans | -5,542 | 6,266 | 4,818 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -64 | -64 | |||||||||
| cash flow from financing | -101,542 | 891,399 | 2,631,227 | -529,000 | 1,000 | -385,000 | 344,000 | 510,000 | -8,245,409 | 9,936 | -64 |
| cash and cash equivalents | |||||||||||
| cash | 712,904 | 668,639 | -115,093 | -14,856 | -281,429 | -141,433 | -92,002 | 165,748 | 116,608 | 499,997 | 820,366 |
| overdraft | |||||||||||
| change in cash | 712,904 | 668,639 | -115,093 | -14,856 | -281,429 | -141,433 | -92,002 | 165,748 | 116,608 | 499,997 | 820,366 |
st barnabas church of england multi academy trust Credit Report and Business Information
St Barnabas Church Of England Multi Academy Trust Competitor Analysis
Perform a competitor analysis for st barnabas church of england multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PL14 area or any other competitors across 12 key performance metrics.
st barnabas church of england multi academy trust Ownership
ST BARNABAS CHURCH OF ENGLAND MULTI ACADEMY TRUST group structure
St Barnabas Church Of England Multi Academy Trust has no subsidiary companies.
Ultimate parent company
ST BARNABAS CHURCH OF ENGLAND MULTI ACADEMY TRUST
08669464
st barnabas church of england multi academy trust directors
St Barnabas Church Of England Multi Academy Trust currently has 13 directors. The longest serving directors include Mr Sean Powers (Apr 2018) and Mr Warren Woods (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Powers | 54 years | Apr 2018 | - | Director | |
| Mr Warren Woods | 76 years | Nov 2019 | - | Director | |
| Mrs Kerstin Lewis | England | 75 years | Nov 2019 | - | Director |
| Mr Philip Banks | 52 years | Nov 2020 | - | Director | |
| Ms Sue Morrish | 75 years | Sep 2021 | - | Director | |
| Ms Kate Brimacombe | 50 years | Nov 2022 | - | Director | |
| Mr Charles Boney | 75 years | Nov 2022 | - | Director | |
| Mrs Gaynor Boyden | United Kingdom | 56 years | Oct 2023 | - | Director |
| Mrs Clare Page | 64 years | May 2024 | - | Director | |
| Mr Bryan Clark | 68 years | Jul 2024 | - | Director |
P&L
August 2024turnover
11.9m
+16%
operating profit
1.5m
0%
gross margin
44.5%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.7m
+0.68%
total assets
3.6m
+0.32%
cash
2.3m
+0.44%
net assets
Total assets minus all liabilities
st barnabas church of england multi academy trust company details
company number
08669464
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
GRIFFIN
address
st martins ce primary school, lake lane, liskeard, cornwall, PL14 3DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WOLFERSTANS LLP
st barnabas church of england 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 st barnabas church of england multi academy trust.
st barnabas church of england 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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st barnabas church of england multi academy trust Companies House Filings - See Documents
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