Pomanda estimates the enterprise value of TRIUMPH LEARNING TRUST at £10m based on a Turnover of £10.4m and 0.96x industry multiple (adjusted for size and gross margin).
triumph learning trustEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIUMPH LEARNING TRUST at £0 based on an EBITDA of £-404.1k and a 4.94x industry multiple (adjusted for size and gross margin).
triumph learning trustEstimated Valuation
£80.5m
Pomanda estimates the enterprise value of TRIUMPH LEARNING TRUST at £80.5m based on Net Assets of £31.2m and 2.58x industry multiple (adjusted for liquidity).
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Triumph Learning TrustOverview
Triumph Learning Trust is a live company located in rugby, CV22 5PE with a Companies House number of 09027131. It operates in the primary education sector, SIC Code 85200. Founded in May 2014, it's largest shareholder is
unknown.
Triumph Learning Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Triumph Learning Trust a 3.5 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
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£7.2m)
£10.4m - Triumph Learning Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.2%)
-33% - Triumph 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% - Triumph Learning Trust
48.2% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (4.1%)
-11.1% - Triumph Learning Trust
4.1% - Industry AVG
Employees
with 227 employees, this is above the industry average (127)
227 - Triumph Learning Trust
127 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£38.6k)
£37.2k - Triumph Learning Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£55.1k)
£45.8k - Triumph Learning Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Triumph Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Triumph Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triumph Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is average cash available to meet short term requirements (96 weeks)
80 weeks - Triumph Learning Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (7.2%)
2.8% - Triumph Learning Trust
7.2% - Industry AVG
TRIUMPH LEARNING TRUST financials
EXPORT
Triumph Learning Trust's latest turnover from August 2024 is £10.4 million and the company has net assets of £31.2 million. According to their latest financial statements, Triumph Learning Trust has 227 employees and maintains cash reserves of £1.1 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
10,406,000
9,326,000
8,437,000
35,261,000
5,883,000
4,270,000
2,964,000
2,222,000
987,000
5,370,000
Other Income Or Grants
Cost Of Sales
5,393,665
4,852,568
4,500,347
19,593,829
3,185,000
2,221,341
1,475,817
1,081,465
508,801
2,942,731
Gross Profit
5,012,335
4,473,432
3,936,653
15,667,171
2,698,000
2,048,659
1,488,183
1,140,535
478,199
2,427,269
Admin Expenses
6,163,410
5,001,254
3,152,240
-17,598,817
3,202,497
2,275,199
1,678,069
927,186
277,220
-4,062,651
Operating Profit
-1,151,075
-527,822
784,413
33,265,988
-504,497
-226,540
-189,886
213,349
200,979
6,489,920
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,081,000
-436,000
655,000
26,946,000
-504,000
-223,000
-185,000
175,000
162,000
5,192,000
Tax
Profit After Tax
-1,081,000
-436,000
655,000
26,946,000
-504,000
-223,000
-185,000
175,000
162,000
5,192,000
Dividends Paid
Retained Profit
-1,081,000
-436,000
655,000
26,946,000
-504,000
-223,000
-185,000
175,000
162,000
5,192,000
Employee Costs
8,444,000
7,119,000
6,817,000
5,734,000
4,844,000
3,044,000
2,011,000
1,137,000
303,000
27,000
Number Of Employees
227
166
161
123
109
83
54
34
7
106
EBITDA*
-404,075
297,178
1,670,413
34,191,988
-193,497
437,460
187,114
541,349
370,979
6,489,920
* 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
30,712,000
31,341,000
32,006,000
32,696,000
4,815,000
4,706,000
5,265,000
5,473,000
5,207,000
5,150,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,712,000
31,341,000
32,006,000
32,696,000
4,815,000
4,706,000
5,265,000
5,473,000
5,207,000
5,150,000
Stock & work in progress
Trade Debtors
10,000
69,000
40,000
1,000
1,000
6,000
6,000
Group Debtors
Misc Debtors
322,000
173,000
157,000
401,000
673,000
120,000
209,000
275,000
199,000
2,546,000
Cash
1,094,000
1,709,000
1,789,000
980,000
378,000
616,000
328,000
975,000
1,185,000
32,000
misc current assets
total current assets
1,426,000
1,951,000
1,986,000
1,381,000
1,052,000
737,000
537,000
1,256,000
1,390,000
2,578,000
total assets
32,138,000
33,292,000
33,992,000
34,077,000
5,867,000
5,443,000
5,802,000
6,729,000
6,597,000
7,728,000
Bank overdraft
Bank loan
Trade Creditors
153,000
162,000
98,000
176,000
76,000
55,000
107,000
64,000
54,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
557,000
523,000
903,000
411,000
782,000
148,000
281,000
1,103,000
1,189,000
2,536,000
total current liabilities
710,000
685,000
1,001,000
587,000
858,000
203,000
388,000
1,167,000
1,243,000
2,536,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
192,000
252,000
228,000
1,382,000
757,000
208,000
28,000
22,000
total liabilities
902,000
937,000
1,229,000
1,969,000
1,615,000
411,000
416,000
1,189,000
1,243,000
2,536,000
net assets
31,236,000
32,355,000
32,763,000
32,108,000
4,252,000
5,032,000
5,386,000
5,540,000
5,354,000
5,192,000
total shareholders funds
31,236,000
32,355,000
32,763,000
32,108,000
4,252,000
5,032,000
5,386,000
5,540,000
5,354,000
5,192,000
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
-1,151,075
-527,822
784,413
33,265,988
-504,497
-226,540
-189,886
213,349
200,979
6,489,920
Depreciation
747,000
825,000
886,000
926,000
311,000
664,000
377,000
328,000
170,000
Amortisation
Tax
Stock
Debtors
90,000
45,000
-204,000
-273,000
553,000
-88,000
-72,000
76,000
-2,341,000
2,546,000
Creditors
-9,000
64,000
-78,000
100,000
21,000
-52,000
43,000
10,000
54,000
Accruals and Deferred Income
34,000
-380,000
492,000
-371,000
634,000
-133,000
-822,000
-86,000
-1,347,000
2,536,000
Deferred Taxes & Provisions
Cash flow from operations
-469,075
-63,822
2,288,413
34,193,988
-91,497
340,460
-519,886
389,349
1,418,979
6,479,920
Investing Activities
capital expenditure
1,000
1,000
Change in Investments
cash flow from investments
1,000
1,000
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
-38,000
28,000
910,000
-276,000
-131,000
31,000
11,000
interest
cash flow from financing
-38,000
28,000
910,000
-276,000
-131,000
31,000
11,000
cash and cash equivalents
cash
-615,000
-80,000
809,000
602,000
-238,000
288,000
-647,000
-210,000
1,153,000
32,000
overdraft
change in cash
-615,000
-80,000
809,000
602,000
-238,000
288,000
-647,000
-210,000
1,153,000
32,000
triumph 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 triumph learning trust. Get real-time insights into triumph learning trust's credit score, group structure and payment trends.
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triumph learning trust Ownership
TRIUMPH LEARNING TRUST group structure
Triumph Learning Trust has no subsidiary companies.
Ultimate parent company
TRIUMPH LEARNING TRUST
09027131
TRIUMPH LEARNING TRUST Shareholders
The sole shareholder of Triumph Learning Trust is -.
-
-
triumph learning trust directors
Triumph Learning Trust currently has 11 directors.
The longest serving directors include
Ms Jill Simpson-Vince (Oct 2015) and
Mr Gary Brown (Mar 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
learning today leading tomorrow (August 2024)
knowledge school trust (December 2016)
accountant
-
auditor
UHY HACKER YOUNG (BIRMINGHAM) LLP
address
rugby free secondary school, anderson avenue, rugby, CV22 5PE
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
triumph learning 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 triumph learning trust.
triumph 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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triumph learning trustCompanies House Filings - See Documents
