creating tomorrow multi academy trust
creating tomorrow multi academy trust Company Information
Company Number
09392862
Registered Address
iron mountain floor 2, unit 2, symmetry way, kettering, NN14 1FQ
Industry
Other education n.e.c.
Telephone
01536500030
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
creating tomorrow multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of CREATING TOMORROW MULTI ACADEMY TRUST at £20.5m based on a Turnover of £18.7m and 1.1x industry multiple (adjusted for size and gross margin).
creating tomorrow multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of CREATING TOMORROW MULTI ACADEMY TRUST at £19.5m based on an EBITDA of £3m and a 6.6x industry multiple (adjusted for size and gross margin).
creating tomorrow multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of CREATING TOMORROW MULTI ACADEMY TRUST at £71.1m based on Net Assets of £32m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creating Tomorrow Multi Academy Trust Overview
Creating Tomorrow Multi Academy Trust is a live company located in kettering, NN14 1FQ with a Companies House number of 09392862. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2015, it's largest shareholder is unknown. Creating Tomorrow Multi Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £18.7m with high growth in recent years.
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Creating Tomorrow Multi Academy Trust Health Check
Pomanda's financial health check has awarded Creating Tomorrow Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £18.7m, make it larger than the average company (£610.3k)
£18.7m - Creating Tomorrow Multi Academy Trust
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.2%)
28% - Creating Tomorrow Multi Academy Trust
5.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Creating Tomorrow Multi Academy Trust
55.8% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (5.7%)
15.4% - Creating Tomorrow Multi Academy Trust
5.7% - Industry AVG
Employees
with 401 employees, this is above the industry average (17)
401 - Creating Tomorrow Multi Academy Trust
17 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£29.6k)
£33.4k - Creating Tomorrow Multi Academy Trust
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£50.7k)
£46.6k - Creating Tomorrow Multi Academy Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
10 days - Creating Tomorrow Multi Academy Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (24 days)
15 days - Creating Tomorrow Multi Academy Trust
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Creating Tomorrow Multi Academy Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (108 weeks)
166 weeks - Creating Tomorrow Multi Academy Trust
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (22.5%)
3.9% - Creating Tomorrow Multi Academy Trust
22.5% - Industry AVG
CREATING TOMORROW MULTI ACADEMY TRUST financials
Creating Tomorrow Multi Academy Trust's latest turnover from August 2023 is £18.7 million and the company has net assets of £32 million. According to their latest financial statements, Creating Tomorrow Multi Academy Trust has 401 employees and maintains cash reserves of £3.3 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 | 18,694,820 | 14,212,700 | 11,182,570 | 8,972,453 | 20,128,049 | 6,505,928 | 3,156,220 | 2,957,311 | 12,471,607 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,306,705 | -906,284 | 38,844 | -370,759 | 11,891,742 | 1,219,749 | 24,926 | 10,921 | 10,996,132 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,306,705 | -906,284 | 38,844 | -370,759 | 11,891,742 | 1,219,749 | 24,926 | 10,921 | 10,996,132 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,306,705 | -906,284 | 38,844 | -370,759 | 11,891,742 | 1,219,749 | 24,926 | 10,921 | 10,996,132 |
| Employee Costs | 13,382,922 | 12,551,247 | 9,372,927 | 7,893,084 | 6,887,070 | 4,228,114 | 2,520,519 | 2,377,009 | 1,158,439 |
| Number Of Employees | 401 | 361 | 302 | 275 | 254 | 168 | 95 | 94 | 92 |
| 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 | 28,008,910 | 24,870,704 | 24,851,092 | 24,834,992 | 24,933,559 | 13,736,726 | 11,562,609 | 11,568,794 | 11,485,131 |
| 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 | 28,008,910 | 24,870,704 | 24,851,092 | 24,834,992 | 24,933,559 | 13,736,726 | 11,562,609 | 11,568,794 | 11,485,131 |
| Stock & work in progress | 9,414 | 5,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 533,309 | 100,980 | 19,358 | 48,399 | 139,377 | 66,242 | 1,556 | 2,835 | 12,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,424,633 | 227,122 | 573,692 | 149,487 | 422,463 | 197,514 | 61,595 | 75,689 | 49,774 |
| Cash | 3,295,732 | 4,917,410 | 3,503,440 | 2,642,908 | 1,887,344 | 960,864 | 512,620 | 322,708 | 396,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,263,088 | 5,251,008 | 4,096,490 | 2,840,794 | 2,449,184 | 1,334,284 | 575,771 | 401,232 | 458,171 |
| total assets | 33,271,998 | 30,121,712 | 28,947,582 | 27,675,786 | 27,382,743 | 15,071,010 | 12,138,380 | 11,970,026 | 11,943,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 358,598 | 263,774 | 332,047 | 83,344 | 63,085 | 86,236 | 3,714 | 1,922 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 673,424 | 366,667 | 110,980 | 92,731 | 189,188 | 185,382 | 71,687 | 63,051 | 102,170 |
| total current liabilities | 1,032,022 | 630,441 | 443,027 | 176,075 | 252,273 | 381,282 | 75,401 | 64,973 | 102,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 277,000 | 1,510,000 | 7,173,000 | 4,617,000 | 3,706,000 | 2,054,000 | 1,095,000 | 1,307,000 | 806,000 |
| total liabilities | 1,309,022 | 2,140,441 | 7,616,027 | 4,793,075 | 3,958,273 | 2,435,282 | 1,170,401 | 1,371,973 | 908,170 |
| net assets | 31,962,976 | 27,981,271 | 21,331,555 | 22,882,711 | 23,424,470 | 12,635,728 | 10,967,979 | 10,598,053 | 11,035,132 |
| total shareholders funds | 31,962,976 | 27,981,271 | 21,331,555 | 22,882,711 | 23,424,470 | 12,635,728 | 10,967,979 | 10,598,053 | 11,035,132 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 81,360 | 67,818 | 58,565 | 145,720 | 132,345 | 32,432 | 30,462 | 18,417 | 3,822 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 3,918 | 5,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,629,840 | -264,948 | 395,164 | -363,954 | 298,084 | 200,605 | -15,373 | 16,505 | 62,019 |
| Creditors | 94,824 | -68,273 | 248,703 | 20,259 | -23,151 | 82,522 | 1,792 | 1,922 | 0 |
| Accruals and Deferred Income | 306,757 | 255,687 | 18,249 | -96,457 | 3,806 | 113,695 | 8,636 | -39,119 | 102,170 |
| 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 | -100,924 | -24,277 | -102,080 | -17,953 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -100,924 | -24,277 | -102,080 | -17,953 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| cash flow from financing | 1,675,000 | 7,556,000 | -1,590,000 | -171,000 | -1,103,000 | 448,000 | 345,000 | -448,000 | 39,000 |
| cash and cash equivalents | |||||||||
| cash | -1,621,678 | 1,413,970 | 860,532 | 755,564 | 926,480 | 448,244 | 189,912 | -73,444 | 396,152 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,621,678 | 1,413,970 | 860,532 | 755,564 | 926,480 | 448,244 | 189,912 | -73,444 | 396,152 |
creating tomorrow multi academy trust Credit Report and Business Information
Creating Tomorrow Multi Academy Trust Competitor Analysis
Perform a competitor analysis for creating tomorrow multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NN14 area or any other competitors across 12 key performance metrics.
creating tomorrow multi academy trust Ownership
CREATING TOMORROW MULTI ACADEMY TRUST group structure
Creating Tomorrow Multi Academy Trust has no subsidiary companies.
Ultimate parent company
CREATING TOMORROW MULTI ACADEMY TRUST
09392862
creating tomorrow multi academy trust directors
Creating Tomorrow Multi Academy Trust currently has 11 directors. The longest serving directors include Mrs Jeannette Payne (Sep 2017) and Mrs Janet Duggan (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeannette Payne | England | 63 years | Sep 2017 | - | Director |
| Mrs Janet Duggan | England | 68 years | Sep 2019 | - | Director |
| Mrs Karen Sanders | England | 66 years | Aug 2020 | - | Director |
| Mr Christopher Moody | England | 74 years | Mar 2021 | - | Director |
| Mr Ian McAllister | England | 75 years | May 2021 | - | Director |
| Mr Munyaradzi Mufukare | England | 41 years | Nov 2021 | - | Director |
| Ms Kirstie Hill | England | 26 years | Sep 2023 | - | Director |
| Mr Mark Fergusson | England | 52 years | Feb 2024 | - | Director |
| Mr Robert Forde | England | 39 years | Mar 2024 | - | Director |
| Mr Kevin Meeks | England | 54 years | Jul 2024 | - | Director |
P&L
August 2023turnover
18.7m
+32%
operating profit
2.9m
0%
gross margin
55.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32m
+0.14%
total assets
33.3m
+0.1%
cash
3.3m
-0.33%
net assets
Total assets minus all liabilities
creating tomorrow multi academy trust company details
company number
09392862
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
isebrook sen cognition & learning college (August 2017)
isebrook sen cognition & learning college ltd (February 2015)
accountant
-
auditor
STREETS AUDIT LLP
address
iron mountain floor 2, unit 2, symmetry way, kettering, NN14 1FQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
creating tomorrow multi 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 creating tomorrow multi academy trust.
creating tomorrow multi academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
