castleman academy trust
castleman academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
broadstone first school, tudor road, broadstone, dorset, BH18 8AA
castleman academy trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLEMAN ACADEMY TRUST at £18.2m based on a Turnover of £16.1m and 1.13x industry multiple (adjusted for size and gross margin).
castleman academy trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLEMAN ACADEMY TRUST at £8.8m based on an EBITDA of £1.7m and a 5.12x industry multiple (adjusted for size and gross margin).
castleman academy trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLEMAN ACADEMY TRUST at £83.4m based on Net Assets of £31.4m and 2.66x industry multiple (adjusted for liquidity).
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Castleman Academy Trust Overview
Castleman Academy Trust is a live company located in broadstone, BH18 8AA with a Companies House number of 09101036. It operates in the primary education sector, SIC Code 85200. Founded in June 2014, it's largest shareholder is unknown. Castleman Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £16.1m with declining growth in recent years.
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Castleman Academy Trust Health Check
Pomanda's financial health check has awarded Castleman Academy Trust a 4 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
3 Strong
5 Regular
3 Weak
Size
annual sales of £16.1m, make it larger than the average company (£4.7m)
£16.1m - Castleman Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7%)
-4% - Castleman Academy Trust
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Castleman Academy Trust
45.5% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (2.4%)
6.9% - Castleman Academy Trust
2.4% - Industry AVG
Employees
with 364 employees, this is above the industry average (102)
364 - Castleman Academy Trust
102 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£34k)
£33k - Castleman Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£48.1k)
£44.1k - Castleman Academy Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Castleman Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - Castleman Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castleman Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is average cash available to meet short term requirements (95 weeks)
77 weeks - Castleman Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a similar level of debt than the average (8.2%)
7.7% - Castleman Academy Trust
8.2% - Industry AVG
CASTLEMAN ACADEMY TRUST financials
Castleman Academy Trust's latest turnover from August 2024 is £16.1 million and the company has net assets of £31.4 million. According to their latest financial statements, Castleman Academy Trust has 364 employees and maintains cash reserves of £2.1 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 | 16,069,265 | 14,881,218 | 12,195,493 | 17,995,415 | 4,263,769 | 3,643,347 | 3,444,118 | 3,575,506 | 3,491,262 | 20,430,479 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 885,134 | 907,525 | -659,423 | 8,859,109 | 77,248 | -260,763 | -190,120 | -280,944 | -430,916 | 16,374,022 | |
| Tax | |||||||||||
| Profit After Tax | 885,134 | 907,525 | -659,423 | 8,859,109 | 77,248 | -260,763 | -190,120 | -280,944 | -430,916 | 16,374,022 | |
| Dividends Paid | |||||||||||
| Retained Profit | 885,134 | 907,525 | -659,423 | 8,859,109 | 77,248 | -260,763 | -190,120 | -280,944 | -430,916 | 16,374,022 | |
| Employee Costs | 12,020,348 | 11,029,792 | 10,393,981 | 7,434,240 | 3,291,661 | 2,873,052 | 2,728,171 | 2,851,624 | 2,771,814 | 2,803,969 | |
| Number Of Employees | 364 | 370 | 327 | 288 | 118 | 123 | 106 | 107 | 140 | 127 | |
| 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 | 31,109,095 | 30,000,825 | 28,616,883 | 28,002,355 | 16,730,171 | 16,480,217 | 16,517,751 | 16,797,438 | 17,006,086 | 17,294,266 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 31,109,095 | 30,000,825 | 28,616,883 | 28,002,355 | 16,730,171 | 16,480,217 | 16,517,751 | 16,797,438 | 17,006,086 | 17,294,266 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 83,229 | 252,070 | 20,053 | 35,951 | 139,817 | 25,727 | 14,186 | 2,702 | 16,306 | 7,838 | |
| Group Debtors | |||||||||||
| Misc Debtors | 777,992 | 554,262 | 536,227 | 298,994 | 582,698 | 181,356 | 91,480 | 103,232 | 94,391 | 213,084 | |
| Cash | 2,058,966 | 2,490,822 | 2,558,878 | 2,303,682 | 780,107 | 1,030,739 | 701,035 | 386,142 | 295,848 | 242,446 | 70,000 |
| misc current assets | |||||||||||
| total current assets | 2,920,187 | 3,297,154 | 3,115,158 | 2,638,627 | 1,502,622 | 1,237,822 | 806,701 | 492,076 | 406,545 | 463,368 | 70,000 |
| total assets | 34,029,282 | 33,297,979 | 31,732,041 | 30,640,982 | 18,232,793 | 17,718,039 | 17,324,452 | 17,289,514 | 17,412,631 | 17,757,634 | 70,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 407,846 | 278,222 | 304,394 | 163,442 | 215,589 | 219,411 | 46,225 | 76,105 | 58,734 | 95,247 | 70,000 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 39,971 | 28,667 | 10,851 | 10,852 | 3,740 | 3,740 | |||||
| hp & lease commitments | |||||||||||
| other current liabilities | 927,157 | 1,226,289 | 930,172 | 484,730 | 479,046 | 263,718 | 172,185 | 135,247 | 200,791 | 209,365 | |
| total current liabilities | 1,374,974 | 1,533,178 | 1,245,417 | 659,024 | 698,375 | 486,869 | 218,410 | 211,352 | 259,525 | 304,612 | 70,000 |
| loans | 361,924 | 271,551 | 129,900 | 80,811 | 29,380 | 29,380 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,231,924 | 1,623,551 | 2,399,900 | 7,178,811 | 3,106,380 | 2,435,380 | 1,885,000 | 2,023,000 | 2,087,000 | 1,086,000 | |
| total liabilities | 2,606,898 | 3,156,729 | 3,645,317 | 7,837,835 | 3,804,755 | 2,922,249 | 2,103,410 | 2,234,352 | 2,346,525 | 1,390,612 | 70,000 |
| net assets | 31,422,384 | 30,141,250 | 28,086,724 | 22,803,147 | 14,428,038 | 14,795,790 | 15,221,042 | 15,055,162 | 15,066,106 | 16,367,022 | |
| total shareholders funds | 31,422,384 | 30,141,250 | 28,086,724 | 22,803,147 | 14,428,038 | 14,795,790 | 15,221,042 | 15,055,162 | 15,066,106 | 16,367,022 |
| 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 | 613,345 | 578,007 | 469,833 | 336,967 | 320,933 | 303,545 | 299,431 | 297,017 | 288,180 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 54,889 | 250,052 | 221,335 | -387,570 | 515,432 | 101,417 | -268 | -4,763 | -110,225 | 220,922 | |
| Creditors | 129,624 | -26,172 | 140,952 | -52,147 | -3,822 | 173,186 | -29,880 | 17,371 | -36,513 | 25,247 | 70,000 |
| Accruals and Deferred Income | -299,132 | 296,117 | 445,442 | 5,684 | 215,328 | 91,533 | 36,938 | -65,544 | -8,574 | 209,365 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 70,000 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -19,743 | -88,369 | |||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -19,743 | -88,369 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 11,304 | 17,816 | -1 | 7,112 | 3,740 | ||||||
| Long term loans | 90,373 | 141,651 | 49,089 | 51,431 | 29,380 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 497,677 | 1,306,468 | 5,992,088 | -425,457 | -445,000 | -131,369 | 356,000 | 270,000 | -870,000 | -7,000 | |
| cash and cash equivalents | |||||||||||
| cash | -431,856 | -68,056 | 255,196 | 1,523,575 | -250,632 | 329,704 | 314,893 | 90,294 | 53,402 | 172,446 | 70,000 |
| overdraft | |||||||||||
| change in cash | -431,856 | -68,056 | 255,196 | 1,523,575 | -250,632 | 329,704 | 314,893 | 90,294 | 53,402 | 172,446 | 70,000 |
castleman academy trust Credit Report and Business Information
Castleman Academy Trust Competitor Analysis
Perform a competitor analysis for castleman academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BH18 area or any other competitors across 12 key performance metrics.
castleman academy trust Ownership
CASTLEMAN ACADEMY TRUST group structure
Castleman Academy Trust has no subsidiary companies.
Ultimate parent company
CASTLEMAN ACADEMY TRUST
09101036
castleman academy trust directors
Castleman Academy Trust currently has 8 directors. The longest serving directors include Mrs Rhonda Moore (Jun 2014) and Mrs Anne Hanby (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rhonda Moore | United Kingdom | 58 years | Jun 2014 | - | Director |
| Mrs Anne Hanby | 66 years | Sep 2015 | - | Director | |
| Mr Christopher Shaw | England | 51 years | Sep 2017 | - | Director |
| Dr Mark Grigsby | 50 years | Sep 2017 | - | Director | |
| Mrs Margaret Sheldon | 75 years | Oct 2019 | - | Director | |
| Mrs Alison McMullen | 64 years | Jan 2022 | - | Director | |
| Mr Stephen Churchill | 52 years | Sep 2022 | - | Director | |
| Mr James Anthony | 39 years | Dec 2022 | - | Director |
P&L
August 2024turnover
16.1m
+8%
operating profit
1.1m
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
31.4m
+0.04%
total assets
34m
+0.02%
cash
2.1m
-0.17%
net assets
Total assets minus all liabilities
castleman academy trust company details
company number
09101036
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN
address
broadstone first school, tudor road, broadstone, dorset, BH18 8AA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
castleman 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 castleman academy trust.
castleman 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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castleman academy trust Companies House Filings - See Documents
| date | description | view/download |
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