derby diocesan academy trust
derby diocesan academy trust Company Information
Company Number
08980079
Next Accounts
May 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
top floor, unit 3 endcliffe moun, deepdale business park, bakewell, DE45 1GT
Website
www.derby.anglican.orgderby diocesan academy trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY DIOCESAN ACADEMY TRUST at £40.3m based on a Turnover of £32.2m and 1.25x industry multiple (adjusted for size and gross margin).
derby diocesan academy trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY DIOCESAN ACADEMY TRUST at £6.9m based on an EBITDA of £864.3k and a 7.94x industry multiple (adjusted for size and gross margin).
derby diocesan academy trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY DIOCESAN ACADEMY TRUST at £94.9m based on Net Assets of £38.2m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derby Diocesan Academy Trust Overview
Derby Diocesan Academy Trust is a live company located in bakewell, DE45 1GT with a Companies House number of 08980079. It operates in the educational support services sector, SIC Code 85600. Founded in April 2014, it's largest shareholder is unknown. Derby Diocesan Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £32.2m with healthy growth in recent years.
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Derby Diocesan Academy Trust Health Check
Pomanda's financial health check has awarded Derby Diocesan Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £32.2m, make it larger than the average company (£408.1k)
£32.2m - Derby Diocesan Academy Trust
£408.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
15% - Derby Diocesan Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Derby Diocesan Academy Trust
69.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.2%)
-0.1% - Derby Diocesan Academy Trust
3.2% - Industry AVG
Employees
with 724 employees, this is above the industry average (11)
724 - Derby Diocesan Academy Trust
11 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£29.5k)
£32.4k - Derby Diocesan Academy Trust
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£52.5k)
£44.5k - Derby Diocesan Academy Trust
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Derby Diocesan Academy Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (20 days)
31 days - Derby Diocesan Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Diocesan Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (88 weeks)
68 weeks - Derby Diocesan Academy Trust
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (34.1%)
10.4% - Derby Diocesan Academy Trust
34.1% - Industry AVG
DERBY DIOCESAN ACADEMY TRUST financials
Derby Diocesan Academy Trust's latest turnover from August 2023 is £32.2 million and the company has net assets of £38.2 million. According to their latest financial statements, Derby Diocesan Academy Trust has 724 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,217,067 | 53,653,658 | 24,906,991 | 21,443,794 | 18,548,303 | 16,922,211 | 7,782,484 | 5,436,646 | 6,713,210 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 178,212 | 23,355,204 | -241,103 | 2,123,222 | 1,686,683 | 3,967,938 | 2,318,621 | 2,463,874 | 3,871,762 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 178,212 | 23,355,204 | -241,103 | 2,123,222 | 1,686,683 | 3,967,938 | 2,318,621 | 2,463,874 | 3,871,762 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 178,212 | 23,355,204 | -241,103 | 2,123,222 | 1,686,683 | 3,967,938 | 2,318,621 | 2,463,874 | 3,871,762 |
| Employee Costs | 23,443,751 | 22,419,420 | 18,781,282 | 14,631,512 | 12,218,271 | 9,257,820 | 4,016,152 | 2,133,471 | 1,979,201 |
| Number Of Employees | 724 | 643 | 608 | 514 | 468 | 416 | 187 | 133 | 99 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,807,425 | 32,220,401 | 7,100,274 | 19,255,668 | 17,191,719 | 14,789,703 | 9,191,701 | 6,886,993 | 4,080,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,807,425 | 32,220,401 | 7,100,274 | 19,255,668 | 17,191,719 | 14,789,703 | 9,191,701 | 6,886,993 | 4,080,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,624 | 102,219 | 130,002 | 98,268 | 54,562 | 139,721 | 7,500 | 25,700 | 13,946 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,516,263 | 4,176,984 | 2,374,701 | 1,608,064 | 917,211 | 696,667 | 455,965 | 203,254 | 199,031 |
| Cash | 5,219,015 | 5,311,176 | 5,519,286 | 3,689,910 | 2,216,641 | 2,180,541 | 953,777 | 436,445 | 285,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,825,902 | 9,590,379 | 8,023,989 | 5,396,242 | 3,188,414 | 3,016,929 | 1,417,242 | 665,399 | 498,263 |
| total assets | 42,633,327 | 41,810,780 | 15,124,263 | 24,651,910 | 20,380,133 | 17,806,632 | 10,608,943 | 7,552,392 | 4,578,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 858,567 | 1,337,447 | 833,058 | 669,330 | 417,119 | 364,800 | 128,313 | 145,084 | 156,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 646 | 646 | 646 | 1,615 | 1,615 | 1,615 | 1,615 | 969 | 323 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,080,172 | 2,456,311 | 2,090,741 | 1,234,250 | 960,260 | 990,115 | 364,205 | 216,504 | 147,608 |
| total current liabilities | 3,939,385 | 3,794,404 | 2,924,445 | 1,905,195 | 1,378,994 | 1,356,530 | 494,133 | 362,557 | 304,373 |
| loans | 646 | 1,292 | 1,938 | 1,615 | 2,261 | 2,907 | 3,553 | 4,199 | 4,845 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 508,646 | 2,500,292 | 13,387,938 | 7,844,615 | 6,413,261 | 2,822,907 | 1,517,553 | 1,427,199 | 457,845 |
| total liabilities | 4,448,031 | 6,294,696 | 16,312,383 | 9,749,810 | 7,792,255 | 4,179,437 | 2,011,686 | 1,789,756 | 762,218 |
| net assets | 38,185,296 | 35,516,084 | -1,188,120 | 14,902,100 | 12,587,878 | 13,627,195 | 8,597,257 | 5,762,636 | 3,816,762 |
| total shareholders funds | 38,185,296 | 35,516,084 | -1,188,120 | 14,902,100 | 12,587,878 | 13,627,195 | 8,597,257 | 5,762,636 | 3,816,762 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 902,873 | 895,400 | 586,832 | 351,883 | 442,666 | 253,098 | 177,717 | 100,661 | 88,695 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 327,684 | 1,774,500 | 798,371 | 734,559 | 135,385 | 372,923 | 234,511 | 15,977 | 212,977 |
| Creditors | -478,880 | 504,389 | 163,728 | 252,211 | 52,319 | 236,487 | -16,771 | -11,358 | 156,442 |
| Accruals and Deferred Income | 623,861 | 365,570 | 856,491 | 273,990 | -29,855 | 625,910 | 147,701 | 68,896 | 147,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,022,457 | 135,850 | -29,817 | 35,028 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,022,457 | 135,850 | -29,817 | 35,028 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -969 | 0 | 0 | 0 | 646 | 646 | 323 |
| Long term loans | -646 | -646 | 323 | -646 | -646 | -646 | -646 | -646 | 4,845 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 2,490,354 | 13,348,354 | -15,849,763 | 190,354 | -2,726,646 | 1,061,354 | 516,000 | ||
| cash and cash equivalents | |||||||||
| cash | -92,161 | -208,110 | 1,829,376 | 1,473,269 | 36,100 | 1,226,764 | 517,332 | 151,159 | 285,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,161 | -208,110 | 1,829,376 | 1,473,269 | 36,100 | 1,226,764 | 517,332 | 151,159 | 285,286 |
derby diocesan academy trust Credit Report and Business Information
Derby Diocesan Academy Trust Competitor Analysis
Perform a competitor analysis for derby diocesan academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DE45 area or any other competitors across 12 key performance metrics.
derby diocesan academy trust Ownership
DERBY DIOCESAN ACADEMY TRUST group structure
Derby Diocesan Academy Trust has no subsidiary companies.
Ultimate parent company
DERBY DIOCESAN ACADEMY TRUST
08980079
derby diocesan academy trust directors
Derby Diocesan Academy Trust currently has 13 directors. The longest serving directors include Dr Sarah Hardman Charles (Mar 2019) and Mr Christopher Wilson (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sarah Hardman Charles | United Kingdom | 50 years | Mar 2019 | - | Director |
| Mr Christopher Wilson | United Kingdom | 66 years | May 2022 | - | Director |
| Mr Michael Holt | United Kingdom | 64 years | May 2022 | - | Director |
| Mr Mark Emly | United Kingdom | 61 years | May 2022 | - | Director |
| Ms Helen Galbraith | United Kingdom | 45 years | May 2023 | - | Director |
| Mr John Kelly | United Kingdom | 59 years | May 2023 | - | Director |
| Mr Raymond Upton | United Kingdom | 73 years | May 2023 | - | Director |
| Ms Sharron Philpot | United Kingdom | 52 years | May 2023 | - | Director |
| Mr Henry Taylor-Toone | United Kingdom | 37 years | Jun 2023 | - | Director |
| Mrs Susan Whyld | United Kingdom | 62 years | Jun 2023 | - | Director |
P&L
August 2023turnover
32.2m
-40%
operating profit
-38.6k
0%
gross margin
69.2%
+11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
38.2m
+0.08%
total assets
42.6m
+0.02%
cash
5.2m
-0.02%
net assets
Total assets minus all liabilities
derby diocesan academy trust company details
company number
08980079
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
st matthew's academy trust derby diocese (May 2014)
accountant
-
auditor
CROWE U.K. LLP
address
top floor, unit 3 endcliffe moun, deepdale business park, bakewell, DE45 1GT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
derby diocesan 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 derby diocesan academy trust.
derby diocesan 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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derby diocesan academy trust Companies House Filings - See Documents
| date | description | view/download |
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