king alfred trust
king alfred trust Company Information
Company Number
08853971
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
pewsey primary school, wilcot road, pewsey, wiltshire, SN9 5EJ
Website
kingalfredtrust.co.ukking alfred trust Estimated Valuation
Pomanda estimates the enterprise value of KING ALFRED TRUST at £2.2m based on a Turnover of £2.6m and 0.85x industry multiple (adjusted for size and gross margin).
king alfred trust Estimated Valuation
Pomanda estimates the enterprise value of KING ALFRED TRUST at £620.2k based on an EBITDA of £167k and a 3.71x industry multiple (adjusted for size and gross margin).
king alfred trust Estimated Valuation
Pomanda estimates the enterprise value of KING ALFRED TRUST at £19.1m based on Net Assets of £7.8m and 2.45x industry multiple (adjusted for liquidity).
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King Alfred Trust Overview
King Alfred Trust is a live company located in pewsey, SN9 5EJ with a Companies House number of 08853971. It operates in the primary education sector, SIC Code 85200. Founded in January 2014, it's largest shareholder is unknown. King Alfred Trust is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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King Alfred Trust Health Check
Pomanda's financial health check has awarded King Alfred Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.6m)
£2.6m - King Alfred Trust
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
16% - King Alfred Trust
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - King Alfred Trust
44.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.4%)
1.7% - King Alfred Trust
3.4% - Industry AVG
Employees
with 45 employees, this is below the industry average (97)
45 - King Alfred Trust
97 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has a higher pay structure (£33.8k)
£43.4k - King Alfred Trust
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is more efficient (£47.7k)
£57.9k - King Alfred Trust
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - King Alfred Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - King Alfred Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - King Alfred Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 211 weeks, this is more cash available to meet short term requirements (95 weeks)
211 weeks - King Alfred Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (8.5%)
1.8% - King Alfred Trust
8.5% - Industry AVG
KING ALFRED TRUST financials
King Alfred Trust's latest turnover from August 2024 is £2.6 million and the company has net assets of £7.8 million. According to their latest financial statements, King Alfred Trust has 45 employees and maintains cash reserves of £576.5 thousand 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 | 2,604,249 | 3,517,545 | 1,844,804 | 1,673,295 | 6,273,519 | 1,252,328 | 1,018,716 | 981,024 | 977,691 | 941,017 | 2,344,793 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 51,954 | 1,045,410 | -291,764 | -252,744 | 4,610,947 | 197,192 | -18,675 | -39,447 | -16,747 | 5,731 | 1,974,881 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 51,954 | 1,045,410 | -291,764 | -252,744 | 4,610,947 | 197,192 | -18,675 | -39,447 | -16,747 | 5,731 | 1,974,881 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 51,954 | 1,045,410 | -291,764 | -252,744 | 4,610,947 | 197,192 | -18,675 | -39,447 | -16,747 | 5,731 | 1,974,881 |
| Employee Costs | 1,953,289 | 1,863,846 | 1,590,236 | 1,446,831 | 1,163,409 | 795,606 | 763,407 | 756,599 | 705,650 | 671,520 | 263,840 |
| Number Of Employees | 45 | 45 | 36 | 33 | 28 | 21 | 20 | 20 | 23 | 21 | 20 |
| 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 | 7,284,155 | 7,287,643 | 6,424,829 | 6,523,985 | 6,619,439 | 1,867,747 | 1,866,358 | 1,904,538 | 1,941,663 | 1,956,488 | 1,959,006 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,267 | 4,987 | 7,707 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 7,284,155 | 7,287,643 | 6,424,829 | 6,523,985 | 6,621,706 | 1,872,734 | 1,874,065 | 1,904,538 | 1,941,663 | 1,956,488 | 1,959,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,001 | 1,076 | 1,650 | 1,445 | 2,900 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,005 | 475,488 | 70,645 | 56,425 | 39,795 | 54,704 | 33,808 | 30,735 | 35,229 | 31,313 | 34,622 |
| Cash | 576,522 | 395,544 | 420,968 | 396,918 | 507,192 | 527,384 | 325,809 | 266,234 | 220,144 | 201,435 | 165,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 657,527 | 871,032 | 491,613 | 453,343 | 546,987 | 582,088 | 361,618 | 298,045 | 257,023 | 234,193 | 203,421 |
| total assets | 7,941,682 | 8,158,675 | 6,916,442 | 6,977,328 | 7,168,693 | 2,454,822 | 2,235,683 | 2,202,583 | 2,198,686 | 2,190,681 | 2,162,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,187 | 81,523 | 69,719 | 0 | 15,331 | 1,872 | 10,834 | 1,771 | 0 | 3,918 | 3,343 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,757 | 286,368 | 98,349 | 70,190 | 73,480 | 45,015 | 46,106 | 48,394 | 47,821 | 39,151 | 40,203 |
| total current liabilities | 141,944 | 367,891 | 168,068 | 70,190 | 88,811 | 46,887 | 56,940 | 50,165 | 47,821 | 43,069 | 43,546 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 43,000 | 827,000 | 532,000 | 477,000 | 277,000 | 360,000 | 373,000 | 197,000 | 176,000 |
| total liabilities | 141,944 | 367,891 | 211,068 | 897,190 | 620,811 | 523,887 | 333,940 | 410,165 | 420,821 | 240,069 | 219,546 |
| net assets | 7,799,738 | 7,790,784 | 6,705,374 | 6,080,138 | 6,547,882 | 1,930,935 | 1,901,743 | 1,792,418 | 1,777,865 | 1,950,612 | 1,942,881 |
| total shareholders funds | 7,799,738 | 7,790,784 | 6,705,374 | 6,080,138 | 6,547,882 | 1,930,935 | 1,901,743 | 1,792,418 | 1,777,865 | 1,950,612 | 1,942,881 |
| 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 | 122,042 | 127,291 | 124,638 | 124,237 | 110,529 | 5,596 | 44,314 | 44,026 | 43,307 | 36,470 | 13,981 |
| Amortisation | 0 | 0 | 0 | 2,267 | 2,720 | 453 | 453 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -2,001 | 925 | -574 | 205 | -1,455 | 2,900 |
| Debtors | -394,483 | 404,843 | 14,220 | 16,630 | -14,909 | 20,896 | 3,073 | -4,494 | 3,916 | -3,309 | 34,622 |
| Creditors | -47,336 | 11,804 | 69,719 | -15,331 | 13,459 | -8,962 | 9,063 | 1,771 | -3,918 | 575 | 3,343 |
| Accruals and Deferred Income | -178,611 | 188,019 | 28,159 | -3,290 | 28,465 | -1,091 | -2,288 | 573 | 8,670 | -1,052 | 40,203 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -8,006 | -621 | -22,352 | -33,952 | 2,496 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -8,006 | -621 | -22,352 | -33,952 | 2,496 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -43,000 | 40,000 | 917,000 | -215,000 | 6,000 | -168,000 | 128,000 | 54,000 | -156,000 | 2,000 | -32,000 |
| cash and cash equivalents | |||||||||||
| cash | 180,978 | -25,424 | 24,050 | -110,274 | -20,192 | 201,575 | 59,575 | 46,090 | 18,709 | 35,536 | 165,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 180,978 | -25,424 | 24,050 | -110,274 | -20,192 | 201,575 | 59,575 | 46,090 | 18,709 | 35,536 | 165,899 |
king alfred trust Credit Report and Business Information
King Alfred Trust Competitor Analysis
Perform a competitor analysis for king alfred trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN9 area or any other competitors across 12 key performance metrics.
king alfred trust Ownership
KING ALFRED TRUST group structure
King Alfred Trust has no subsidiary companies.
Ultimate parent company
KING ALFRED TRUST
08853971
king alfred trust directors
King Alfred Trust currently has 8 directors. The longest serving directors include Mrs Caroline Baynes (Jan 2014) and Mrs Karen Shields (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Baynes | England | 62 years | Jan 2014 | - | Director |
| Mrs Karen Shields | United Kingdom | 62 years | Jan 2014 | - | Director |
| Mrs Nicola Gilbert | United Kingdom | 52 years | Jan 2014 | - | Director |
| Mrs Wendy Spencer | United Kingdom | 62 years | Sep 2020 | - | Director |
| Mr Roger White | United Kingdom | 65 years | Feb 2021 | - | Director |
| Mrs Linda Trapnell | United Kingdom | 76 years | Oct 2021 | - | Director |
| Mrs Henrietta Nettlefold | 71 years | Apr 2023 | - | Director | |
| Mr Daniel Clark | United Kingdom | 45 years | Nov 2023 | - | Director |
P&L
August 2024turnover
2.6m
-26%
operating profit
45k
0%
gross margin
44.6%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
7.8m
0%
total assets
7.9m
-0.03%
cash
576.5k
+0.46%
net assets
Total assets minus all liabilities
king alfred trust company details
company number
08853971
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
pewsey primary school, wilcot road, pewsey, wiltshire, SN9 5EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
king alfred 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 king alfred trust.
king alfred 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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king alfred trust Companies House Filings - See Documents
| date | description | view/download |
|---|
