Pomanda estimates the enterprise value of FLOURISH LEARNING TRUST at £19.8m based on a Turnover of £17.9m and 1.11x industry multiple (adjusted for size and gross margin).
flourish learning trustEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of FLOURISH LEARNING TRUST at £3.3k based on an EBITDA of £575 and a 5.67x industry multiple (adjusted for size and gross margin).
flourish learning trustEstimated Valuation
£48.8m
Pomanda estimates the enterprise value of FLOURISH LEARNING TRUST at £48.8m based on Net Assets of £18.9m and 2.58x industry multiple (adjusted for liquidity).
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Flourish Learning TrustOverview
Flourish Learning Trust is a live company located in london, E17 4AZ with a Companies House number of 08878604. It operates in the primary education sector, SIC Code 85200. Founded in February 2014, it's largest shareholder is
unknown.
Flourish Learning Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flourish Learning Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £17.9m, make it larger than the average company (£7.2m)
£17.9m - Flourish Learning Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Flourish Learning Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Flourish Learning Trust
48.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.1%)
-3% - Flourish Learning Trust
4.1% - Industry AVG
Employees
with 326 employees, this is above the industry average (127)
326 - Flourish Learning Trust
127 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£38.6k)
£44.1k - Flourish Learning Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£55.1k)
£54.9k - Flourish Learning Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Flourish Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (22 days)
89 days - Flourish Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flourish Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (96 weeks)
17 weeks - Flourish Learning Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a higher level of debt than the average (7.2%)
31.3% - Flourish Learning Trust
7.2% - Industry AVG
FLOURISH LEARNING TRUST financials
EXPORT
Flourish Learning Trust's latest turnover from August 2024 is £17.9 million and the company has net assets of £18.9 million. According to their latest financial statements, Flourish Learning Trust has 326 employees and maintains cash reserves of £948 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
Mar 2014
Turnover
17,902,000
16,447,000
14,584,000
14,503,000
14,309,000
14,640,000
13,603,000
15,466,000
15,137,000
14,158,000
24,226,000
Other Income Or Grants
Cost Of Sales
9,279,011
8,557,815
7,779,195
8,059,026
7,746,757
7,616,027
6,773,126
7,527,425
7,803,160
7,758,508
13,664,322
Gross Profit
8,622,989
7,889,185
6,804,805
6,443,974
6,562,243
7,023,973
6,829,874
7,938,575
7,333,840
6,399,492
10,561,678
Admin Expenses
9,162,414
9,471,932
9,995,097
8,443,992
7,501,560
7,843,047
7,937,505
6,465,091
5,462,280
4,026,374
-13,932,604
Operating Profit
-539,425
-1,582,747
-3,190,292
-2,000,018
-939,317
-819,074
-1,107,631
1,473,484
1,871,560
2,373,118
24,494,282
Interest Payable
Interest Receivable
Pre-Tax Profit
-481,000
-1,482,000
-3,139,000
-1,996,000
-935,000
-790,000
-1,082,000
1,202,000
1,506,000
1,909,000
19,354,000
Tax
Profit After Tax
-481,000
-1,482,000
-3,139,000
-1,996,000
-935,000
-790,000
-1,082,000
1,202,000
1,506,000
1,909,000
19,354,000
Dividends Paid
Retained Profit
-481,000
-1,482,000
-3,139,000
-1,996,000
-935,000
-790,000
-1,082,000
1,202,000
1,506,000
1,909,000
19,354,000
Employee Costs
14,361,000
13,790,000
14,095,000
12,908,000
12,294,000
12,429,000
11,706,000
11,405,000
10,329,000
9,441,000
4,019,000
Number Of Employees
326
338
327
382
384
380
383
380
366
260
444
EBITDA*
575
-886,747
-2,605,292
-1,229,018
-260,317
-103,074
-418,631
2,147,484
2,559,560
2,868,118
24,700,282
* 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
Mar 2014
Tangible Assets
25,856,000
24,784,000
24,717,000
25,161,000
25,469,000
26,004,000
26,494,000
27,044,000
25,787,000
24,522,000
23,594,000
Intangible Assets
8,000
17,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,856,000
24,784,000
24,725,000
25,178,000
25,469,000
26,004,000
26,494,000
27,044,000
25,787,000
24,522,000
23,594,000
Stock & work in progress
Trade Debtors
38,000
28,000
319,000
1,106,000
508,000
333,000
319,000
616,000
388,000
Group Debtors
22,000
Misc Debtors
716,000
1,051,000
500,000
577,000
238,000
392,000
265,000
437,000
420,000
1,274,000
739,000
Cash
948,000
1,389,000
2,449,000
3,413,000
4,624,000
4,011,000
3,742,000
3,093,000
5,280,000
3,472,000
1,781,000
misc current assets
total current assets
1,702,000
2,468,000
3,268,000
5,096,000
5,370,000
4,736,000
4,326,000
4,146,000
6,088,000
4,768,000
2,520,000
total assets
27,558,000
27,252,000
27,993,000
30,274,000
30,839,000
30,740,000
30,820,000
31,190,000
31,875,000
29,290,000
26,114,000
Bank overdraft
Bank loan
Trade Creditors
2,286,000
480,000
336,000
843,000
289,000
108,000
2,000
349,000
1,102,000
394,000
125,000
Group/Directors Accounts
239,000
other short term finances
hp & lease commitments
other current liabilities
453,000
1,057,000
614,000
392,000
414,000
412,000
879,000
378,000
1,889,000
1,600,000
385,000
total current liabilities
2,739,000
1,537,000
950,000
1,235,000
703,000
520,000
881,000
727,000
2,991,000
1,994,000
749,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,876,000
6,342,000
10,267,000
18,801,000
17,128,000
17,871,000
10,876,000
12,492,000
10,406,000
6,877,000
6,635,000
total liabilities
8,615,000
7,879,000
11,217,000
20,036,000
17,831,000
18,391,000
11,757,000
13,219,000
13,397,000
8,871,000
7,384,000
net assets
18,943,000
19,373,000
16,776,000
10,238,000
13,008,000
12,349,000
19,063,000
17,971,000
18,478,000
20,419,000
18,730,000
total shareholders funds
18,943,000
19,373,000
16,776,000
10,238,000
13,008,000
12,349,000
19,063,000
17,971,000
18,478,000
20,419,000
18,730,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2014
Operating Activities
Operating Profit
-539,425
-1,582,747
-3,190,292
-2,000,018
-939,317
-819,074
-1,107,631
1,473,484
1,871,560
2,373,118
24,494,282
Depreciation
540,000
688,000
585,000
771,000
679,000
716,000
689,000
674,000
688,000
495,000
206,000
Amortisation
8,000
Tax
Stock
Debtors
-325,000
260,000
-864,000
937,000
21,000
141,000
-469,000
245,000
-488,000
557,000
739,000
Creditors
1,806,000
144,000
-507,000
554,000
181,000
106,000
-347,000
-753,000
708,000
269,000
125,000
Accruals and Deferred Income
-604,000
443,000
222,000
-22,000
2,000
-467,000
501,000
-1,511,000
289,000
1,215,000
385,000
Deferred Taxes & Provisions
Cash flow from operations
1,527,575
-559,747
-2,026,292
-1,634,018
-98,317
-605,074
204,369
-361,516
4,044,560
3,795,118
24,471,282
Investing Activities
capital expenditure
43,000
-114,000
12,000
-678,000
-1,401,000
-1,141,000
Change in Investments
cash flow from investments
43,000
-114,000
12,000
-678,000
-1,401,000
-1,141,000
Financing Activities
Bank loans
Group/Directors Accounts
-239,000
239,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,000
4,079,000
9,677,000
-774,000
1,594,000
-5,924,000
2,174,000
-1,709,000
-3,447,000
-220,000
-624,000
interest
cash flow from financing
51,000
4,079,000
9,677,000
-774,000
1,594,000
-5,924,000
2,174,000
-1,709,000
-3,447,000
-459,000
-385,000
cash and cash equivalents
cash
-441,000
-1,060,000
-964,000
-1,211,000
613,000
269,000
649,000
-2,187,000
1,808,000
1,691,000
1,781,000
overdraft
change in cash
-441,000
-1,060,000
-964,000
-1,211,000
613,000
269,000
649,000
-2,187,000
1,808,000
1,691,000
1,781,000
flourish learning 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 flourish learning trust. Get real-time insights into flourish learning trust's credit score, group structure and payment trends.
Perform a competitor analysis for flourish learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E17 area or any other competitors across 12 key performance metrics.
flourish learning trust Ownership
FLOURISH LEARNING TRUST group structure
Flourish Learning Trust has no subsidiary companies.
Ultimate parent company
FLOURISH LEARNING TRUST
08878604
FLOURISH LEARNING TRUST Shareholders
The sole shareholder of Flourish Learning Trust is -.
-
-
flourish learning trust directors
Flourish Learning Trust currently has 5 directors.
The longest serving directors include
Mr Thomas Shrivell (Apr 2024) and
Mr Rupert Gather (Apr 2024).
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 flourish learning trust.
flourish learning 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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flourish learning trustCompanies House Filings - See Documents
