educate together academy trust
educate together academy trust Company Information
Company Number
08859774
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
avonvale road, redfield, bristol, BS5 9RH
Website
www.redfieldet.org.ukeducate together academy trust Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE TOGETHER ACADEMY TRUST at £8.2m based on a Turnover of £8.4m and 0.97x industry multiple (adjusted for size and gross margin).
educate together academy trust Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE TOGETHER ACADEMY TRUST at £1m based on an EBITDA of £229k and a 4.37x industry multiple (adjusted for size and gross margin).
educate together academy trust Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE TOGETHER ACADEMY TRUST at £78.2m based on Net Assets of £29.5m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Educate Together Academy Trust Overview
Educate Together Academy Trust is a live company located in bristol, BS5 9RH with a Companies House number of 08859774. It operates in the primary education sector, SIC Code 85200. Founded in January 2014, it's largest shareholder is unknown. Educate Together Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Educate Together Academy Trust Health Check
Pomanda's financial health check has awarded Educate Together Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£4.7m)
£8.4m - Educate Together Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)
21% - Educate Together Academy Trust
7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Educate Together Academy Trust
45.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (2.3%)
-5% - Educate Together Academy Trust
2.3% - Industry AVG
Employees
with 198 employees, this is above the industry average (102)
198 - Educate Together Academy Trust
102 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£34k)
£33.4k - Educate Together Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£48k)
£42.7k - Educate Together Academy Trust
£48k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Educate Together Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (22 days)
18 days - Educate Together Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Educate Together Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (95 weeks)
71 weeks - Educate Together Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (8.2%)
2.9% - Educate Together Academy Trust
8.2% - Industry AVG
EDUCATE TOGETHER ACADEMY TRUST financials
Educate Together Academy Trust's latest turnover from August 2024 is £8.4 million and the company has net assets of £29.5 million. According to their latest financial statements, Educate Together Academy Trust has 198 employees and maintains cash reserves of £1 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 | 8,445,000 | 7,226,000 | 12,975,000 | 4,755,000 | 12,538,000 | 2,715,368 | 9,686,416 | 1,265,749 | 994,578 | 8,129,816 | 319,107 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -421,000 | -542,000 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -421,000 | -542,000 | 6,202,000 | -725,000 | 8,577,000 | -128,924 | 7,658,805 | -145,197 | 36,604 | 7,621,334 | 96,500 |
| Tax | |||||||||||
| Profit After Tax | -421,000 | -542,000 | 6,202,000 | -725,000 | 8,577,000 | -128,924 | 7,658,805 | -145,197 | 36,604 | 7,621,334 | 96,500 |
| Dividends Paid | |||||||||||
| Retained Profit | -421,000 | -542,000 | 6,202,000 | -725,000 | 8,577,000 | -128,924 | 7,658,805 | -145,197 | 36,604 | 7,621,334 | 96,500 |
| Employee Costs | 6,620,000 | 5,560,000 | 4,905,000 | 3,855,000 | 2,803,000 | 1,871,457 | 1,192,999 | 913,621 | 595,473 | 290,020 | 25,010 |
| Number Of Employees | 198 | 181 | 107 | 121 | 87 | 59 | 38 | 26 | 22 | 9 | 2 |
| EBITDA* | 229,000 | 101,000 |
* 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 | 28,987,000 | 29,481,000 | 30,016,000 | 23,151,000 | 23,438,000 | 14,633,915 | 14,857,364 | 7,384,682 | 7,517,854 | 7,523,997 | 14,874 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 28,987,000 | 29,481,000 | 30,016,000 | 23,151,000 | 23,438,000 | 14,633,915 | 14,857,364 | 7,384,682 | 7,517,854 | 7,523,997 | 14,874 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,000 | 13,000 | 15,000 | 17,000 | 1,000 | 4,263 | 483 | 796 | 420 | 8,000 | |
| Group Debtors | |||||||||||
| Misc Debtors | 310,000 | 322,000 | 392,000 | 209,000 | 270,000 | 121,694 | 79,574 | 85,279 | 39,087 | 161,389 | 44,665 |
| Cash | 1,043,000 | 803,000 | 876,000 | 965,000 | 1,104,000 | 847,917 | 830,043 | 364,230 | 305,626 | 142,065 | 240,553 |
| misc current assets | |||||||||||
| total current assets | 1,360,000 | 1,138,000 | 1,283,000 | 1,191,000 | 1,375,000 | 973,874 | 910,100 | 450,305 | 345,133 | 303,454 | 293,218 |
| total assets | 30,347,000 | 30,619,000 | 31,299,000 | 24,342,000 | 24,813,000 | 15,607,789 | 15,767,464 | 7,834,987 | 7,862,987 | 7,827,451 | 308,092 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 232,000 | 128,000 | 264,000 | 169,000 | 242,000 | 132,343 | 44,867 | 13,687 | 33,938 | 158,277 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 527,000 | 412,000 | 489,000 | 366,000 | 357,000 | 178,667 | 192,075 | 84,879 | 72,862 | 70,679 | 53,315 |
| total current liabilities | 759,000 | 540,000 | 753,000 | 535,000 | 599,000 | 178,667 | 324,418 | 129,746 | 86,549 | 104,617 | 211,592 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 136,000 | 244,000 | 354,000 | 1,898,000 | 1,259,000 | 485,000 | 174,000 | 146,000 | 66,000 | 5,000 | |
| total liabilities | 895,000 | 784,000 | 1,107,000 | 2,433,000 | 1,858,000 | 663,667 | 498,418 | 275,746 | 152,549 | 109,617 | 211,592 |
| net assets | 29,452,000 | 29,835,000 | 30,192,000 | 21,909,000 | 22,955,000 | 14,944,122 | 15,269,046 | 7,559,241 | 7,710,438 | 7,717,834 | 96,500 |
| total shareholders funds | 29,452,000 | 29,835,000 | 30,192,000 | 21,909,000 | 22,955,000 | 14,944,122 | 15,269,046 | 7,559,241 | 7,710,438 | 7,717,834 | 96,500 |
| 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 | -421,000 | -542,000 | |||||||||
| Depreciation | 650,000 | 643,000 | 493,000 | 476,000 | 301,000 | 354,182 | 262,889 | 171,341 | 73,998 | 5,221 | 341 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -18,000 | -72,000 | 181,000 | -45,000 | 145,043 | 45,900 | -6,018 | 46,568 | -121,882 | 108,724 | 52,665 |
| Creditors | 104,000 | -136,000 | 95,000 | -73,000 | 242,000 | -132,343 | 87,476 | 31,180 | -20,251 | -124,339 | 158,277 |
| Accruals and Deferred Income | 115,000 | -77,000 | 123,000 | 9,000 | 178,333 | -13,408 | 107,196 | 12,017 | 2,183 | 17,364 | 53,315 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 466,000 | -40,000 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | -135,571 | -38,169 | -67,855 | -14,344 | -15,215 | ||||||
| Change in Investments | |||||||||||
| cash flow from investments | -135,571 | -38,169 | -67,855 | -14,344 | -15,215 | ||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 38,000 | 185,000 | 2,081,000 | -321,000 | -566,122 | -196,000 | 51,000 | -6,000 | -44,000 | ||
| cash and cash equivalents | |||||||||||
| cash | 240,000 | -73,000 | -89,000 | -139,000 | 256,083 | 17,874 | 465,813 | 58,604 | 163,561 | -98,488 | 240,553 |
| overdraft | |||||||||||
| change in cash | 240,000 | -73,000 | -89,000 | -139,000 | 256,083 | 17,874 | 465,813 | 58,604 | 163,561 | -98,488 | 240,553 |
educate together academy trust Credit Report and Business Information
Educate Together Academy Trust Competitor Analysis
Perform a competitor analysis for educate together academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BS5 area or any other competitors across 12 key performance metrics.
educate together academy trust Ownership
EDUCATE TOGETHER ACADEMY TRUST group structure
Educate Together Academy Trust has no subsidiary companies.
Ultimate parent company
EDUCATE TOGETHER ACADEMY TRUST
08859774
educate together academy trust directors
Educate Together Academy Trust currently has 12 directors. The longest serving directors include Mr Andrew Goodall (Jul 2017) and Mrs Katharine Brown (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goodall | England | 71 years | Jul 2017 | - | Director |
| Mrs Katharine Brown | 63 years | Sep 2018 | - | Director | |
| Mrs Yvonne Barker-Layton | 52 years | May 2019 | - | Director | |
| Mrs Yvonne Barker-Layton | 51 years | May 2019 | - | Director | |
| Mrs Penny Phillpotts | 44 years | Jun 2020 | - | Director | |
| Mrs Catherine Aldworth | England | 45 years | Sep 2021 | - | Director |
| Mr Cameron Shaw | 42 years | May 2022 | - | Director | |
| Ms Fiona Lynch | England | 52 years | Sep 2022 | - | Director |
| Mr Patrick Fitzsimons | 79 years | May 2024 | - | Director | |
| Mr David Morgan | 65 years | May 2024 | - | Director |
P&L
August 2024turnover
8.4m
+17%
operating profit
-421k
-22%
gross margin
45.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
29.5m
-0.01%
total assets
30.3m
-0.01%
cash
1m
+0.3%
net assets
Total assets minus all liabilities
educate together academy trust company details
company number
08859774
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
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
avonvale road, redfield, bristol, BS5 9RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP BLAKE MORGAN LLP
educate together 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 educate together academy trust.
educate together 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 EDUCATE TOGETHER ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
educate together academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
