lincoln anglican academy trust
lincoln anglican academy trust Company Information
Company Number
08737412
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
ruskington chestnut street c of, chestnut street, ruskington, lincolnshire, NG34 9DL
Website
www.lincoln.anglican.orglincoln anglican academy trust Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN ANGLICAN ACADEMY TRUST at £37.5m based on a Turnover of £28.4m and 1.32x industry multiple (adjusted for size and gross margin).
lincoln anglican academy trust Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN ANGLICAN ACADEMY TRUST at £6.3m based on an EBITDA of £968k and a 6.55x industry multiple (adjusted for size and gross margin).
lincoln anglican academy trust Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN ANGLICAN ACADEMY TRUST at £28.6m based on Net Assets of £12.4m and 2.32x industry multiple (adjusted for liquidity).
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Lincoln Anglican Academy Trust Overview
Lincoln Anglican Academy Trust is a live company located in ruskington, NG34 9DL with a Companies House number of 08737412. It operates in the primary education sector, SIC Code 85200. Founded in October 2013, it's largest shareholder is unknown. Lincoln Anglican Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.
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Lincoln Anglican Academy Trust Health Check
Pomanda's financial health check has awarded Lincoln Anglican Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£7.1m)
£28.4m - Lincoln Anglican Academy Trust
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
14% - Lincoln Anglican Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Lincoln Anglican Academy Trust
48.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Lincoln Anglican Academy Trust
4.5% - Industry AVG
Employees
with 616 employees, this is above the industry average (126)
616 - Lincoln Anglican Academy Trust
126 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£38.4k)
£34.9k - Lincoln Anglican Academy Trust
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£54.6k)
£46.1k - Lincoln Anglican Academy Trust
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Lincoln Anglican Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Lincoln Anglican Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lincoln Anglican Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (96 weeks)
101 weeks - Lincoln Anglican Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a higher level of debt than the average (7.2%)
16.7% - Lincoln Anglican Academy Trust
7.2% - Industry AVG
LINCOLN ANGLICAN ACADEMY TRUST financials
Lincoln Anglican Academy Trust's latest turnover from August 2024 is £28.4 million and the company has net assets of £12.4 million. According to their latest financial statements, Lincoln Anglican Academy Trust has 616 employees and maintains cash reserves of £4.8 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 | 28,373,000 | 25,078,000 | 22,670,000 | 18,920,000 | 16,560,000 | 15,084,000 | 13,021,000 | 8,802,000 | 6,070,000 | 11,404,577 | 5,039,691 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 17,000 | ||||||||||
| Interest Receivable | 9,000 | ||||||||||
| Pre-Tax Profit | 147,000 | 480,000 | -1,447,000 | -235,000 | -55,000 | 655,000 | 444,000 | -1,898,000 | -516,000 | 6,686,687 | 3,878,871 |
| Tax | |||||||||||
| Profit After Tax | 147,000 | 480,000 | -1,447,000 | -235,000 | -55,000 | 655,000 | 444,000 | -1,898,000 | -516,000 | 6,686,687 | 3,878,871 |
| Dividends Paid | |||||||||||
| Retained Profit | 147,000 | 480,000 | -1,447,000 | -235,000 | -55,000 | 655,000 | 444,000 | -1,898,000 | -516,000 | 6,686,687 | 3,878,871 |
| Employee Costs | 21,497,000 | 18,780,000 | 18,834,000 | 15,264,000 | 13,350,000 | 11,202,000 | 9,681,000 | 8,176,000 | 4,687,000 | 3,240,819 | 745,198 |
| Number Of Employees | 616 | 584 | 589 | 534 | 513 | 441 | 435 | 337 | 195 | 142 | 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 | 9,179,000 | 8,955,000 | 7,683,000 | 6,171,000 | 5,874,000 | 4,738,000 | 3,887,000 | 2,376,000 | 1,819,000 | 11,361,935 | 4,366,562 |
| Intangible Assets | 2,000 | 11,000 | 37,000 | 58,000 | 30,000 | 11,371 | |||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,179,000 | 8,955,000 | 7,683,000 | 6,171,000 | 5,876,000 | 4,749,000 | 3,924,000 | 2,434,000 | 1,849,000 | 11,373,306 | 4,366,562 |
| Stock & work in progress | 4,000 | 2,000 | 3,842 | ||||||||
| Trade Debtors | 6,000 | 14,000 | 10,000 | 35,000 | 20,000 | 19,000 | 26,000 | 45,000 | 4,000 | 18,388 | 10,516 |
| Group Debtors | |||||||||||
| Misc Debtors | 826,000 | 872,000 | 1,000,000 | 722,000 | 861,000 | 557,000 | 885,000 | 543,000 | 221,000 | 464,987 | 176,495 |
| Cash | 4,808,000 | 2,718,000 | 5,789,000 | 4,694,000 | 3,332,000 | 2,893,000 | 2,380,000 | 1,731,000 | 1,058,000 | 1,089,712 | 426,005 |
| misc current assets | 2,500,000 | ||||||||||
| total current assets | 5,640,000 | 6,104,000 | 6,799,000 | 5,451,000 | 4,213,000 | 3,469,000 | 3,291,000 | 2,323,000 | 1,285,000 | 1,573,087 | 616,858 |
| total assets | 14,819,000 | 15,059,000 | 14,482,000 | 11,622,000 | 10,089,000 | 8,218,000 | 7,215,000 | 4,757,000 | 3,134,000 | 12,946,393 | 4,983,420 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 434,000 | 562,000 | 721,000 | 575,000 | 470,000 | 432,000 | 488,000 | 322,000 | 92,000 | 227,317 | 83,500 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 8,000 | 10,000 | 10,000 | 10,000 | 9,000 | 6,000 | 7,000 | 5,000 | 5,000 | 2,520 | |
| hp & lease commitments | |||||||||||
| other current liabilities | 2,010,000 | 1,674,000 | 1,618,000 | 1,118,000 | 968,000 | 873,000 | 1,177,000 | 735,000 | 407,000 | 254,205 | 270,049 |
| total current liabilities | 2,452,000 | 2,246,000 | 2,349,000 | 1,703,000 | 1,447,000 | 1,311,000 | 1,672,000 | 1,062,000 | 504,000 | 484,042 | 353,549 |
| loans | 16,000 | 24,000 | 29,000 | 38,000 | 39,000 | 25,000 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 31,000 | 33,000 | 35,000 | 37,792 | |||||||
| provisions | |||||||||||
| total long term liabilities | 16,000 | 321,000 | 1,974,000 | 13,520,000 | 9,864,000 | 8,715,000 | 5,024,000 | 4,757,000 | 2,899,000 | 1,885,792 | 838,000 |
| total liabilities | 2,468,000 | 2,567,000 | 4,323,000 | 15,223,000 | 11,311,000 | 10,026,000 | 6,696,000 | 5,819,000 | 3,403,000 | 2,369,834 | 1,191,549 |
| net assets | 12,351,000 | 12,492,000 | 10,159,000 | -3,601,000 | -1,222,000 | -1,808,000 | 519,000 | -1,062,000 | -269,000 | 10,576,559 | 3,791,871 |
| total shareholders funds | 12,351,000 | 12,492,000 | 10,159,000 | -3,601,000 | -1,222,000 | -1,808,000 | 519,000 | -1,062,000 | -269,000 | 10,576,559 | 3,791,871 |
| 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 | 957,000 | 791,000 | 584,000 | 476,000 | 387,000 | 290,000 | 135,000 | 112,000 | 264,000 | 232,848 | 27,028 |
| Amortisation | 2,000 | 9,000 | 31,000 | 29,000 | 28,000 | 6,000 | |||||
| Tax | |||||||||||
| Stock | -4,000 | 2,000 | 2,000 | -3,842 | 3,842 | ||||||
| Debtors | -54,000 | -124,000 | 253,000 | -124,000 | 305,000 | -335,000 | 323,000 | 363,000 | -258,375 | 296,364 | 187,011 |
| Creditors | -128,000 | -159,000 | 146,000 | 105,000 | 38,000 | -56,000 | 166,000 | 230,000 | -135,317 | 143,817 | 83,500 |
| Accruals and Deferred Income | 336,000 | 56,000 | 500,000 | 150,000 | 95,000 | -304,000 | 442,000 | 328,000 | 152,795 | -15,844 | 270,049 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 252,000 | -75,000 | -163,000 | -1,533 | |||||||
| Change in Investments | |||||||||||
| cash flow from investments | 252,000 | -75,000 | -163,000 | -1,533 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -2,000 | 1,000 | 3,000 | -1,000 | 2,000 | 2,480 | 2,520 | ||||
| Long term loans | -8,000 | -5,000 | -9,000 | -1,000 | 14,000 | 25,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -31,000 | -2,000 | -2,000 | -2,792 | 37,792 | ||||||
| share issue | |||||||||||
| interest | -8,000 | ||||||||||
| cash flow from financing | -298,000 | 1,848,000 | 15,198,000 | -2,144,000 | 658,000 | -2,989,000 | -95,000 | ||||
| cash and cash equivalents | |||||||||||
| cash | 2,090,000 | -3,071,000 | 1,095,000 | 1,362,000 | 439,000 | 513,000 | 649,000 | 673,000 | -31,712 | 663,707 | 426,005 |
| overdraft | |||||||||||
| change in cash | 2,090,000 | -3,071,000 | 1,095,000 | 1,362,000 | 439,000 | 513,000 | 649,000 | 673,000 | -31,712 | 663,707 | 426,005 |
lincoln anglican academy trust Credit Report and Business Information
Lincoln Anglican Academy Trust Competitor Analysis
Perform a competitor analysis for lincoln anglican academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NG34 area or any other competitors across 12 key performance metrics.
lincoln anglican academy trust Ownership
LINCOLN ANGLICAN ACADEMY TRUST group structure
Lincoln Anglican Academy Trust has no subsidiary companies.
Ultimate parent company
LINCOLN ANGLICAN ACADEMY TRUST
08737412
lincoln anglican academy trust directors
Lincoln Anglican Academy Trust currently has 8 directors. The longest serving directors include Rev Andrew Dodd (Oct 2013) and Ms Jacqueline Waters-Dewhurst (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Andrew Dodd | England | 56 years | Oct 2013 | - | Director |
| Ms Jacqueline Waters-Dewhurst | United Kingdom | 61 years | Oct 2013 | - | Director |
| Mr Greg Marsden | 69 years | Jan 2015 | - | Director | |
| Mr Jeremy Woolner | England | 76 years | Feb 2016 | - | Director |
| Mrs Hannah Wells | England | 39 years | Nov 2019 | - | Director |
| Mr Dominic Barnes-Browne | England | 52 years | Dec 2020 | - | Director |
| Mrs Jacqueline Gray | England | 58 years | Jun 2024 | - | Director |
| Mr Paul Wilson | England | 66 years | Oct 2024 | - | Director |
P&L
August 2024turnover
28.4m
+13%
operating profit
11k
0%
gross margin
48.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
12.4m
-0.01%
total assets
14.8m
-0.02%
cash
4.8m
+0.77%
net assets
Total assets minus all liabilities
lincoln anglican academy trust company details
company number
08737412
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
ruskington chestnut street c of, chestnut street, ruskington, lincolnshire, NG34 9DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER WILLIAMS
lincoln anglican 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 lincoln anglican academy trust.
lincoln anglican 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 LINCOLN ANGLICAN ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
lincoln anglican academy trust Companies House Filings - See Documents
| date | description | view/download |
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