our lady immaculate catholic academies trust ltd
our lady immaculate catholic academies trust ltd Company Information
Company Number
09436283
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
c/o st thomas more catholic seco, tyne crescent, bedford, MK41 7UL
Website
www.st-luke-at.co.ukour lady immaculate catholic academies trust ltd Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD at £47.3m based on a Turnover of £32.7m and 1.45x industry multiple (adjusted for size and gross margin).
our lady immaculate catholic academies trust ltd Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD at £0 based on an EBITDA of £-187.6k and a 6.56x industry multiple (adjusted for size and gross margin).
our lady immaculate catholic academies trust ltd Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD at £6.4m based on Net Assets of £2.4m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Our Lady Immaculate Catholic Academies Trust Ltd Overview
Our Lady Immaculate Catholic Academies Trust Ltd is a live company located in bedford, MK41 7UL with a Companies House number of 09436283. It operates in the primary education sector, SIC Code 85200. Founded in February 2015, it's largest shareholder is unknown. Our Lady Immaculate Catholic Academies Trust Ltd is a established, large sized company, Pomanda has estimated its turnover at £32.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Our Lady Immaculate Catholic Academies Trust Ltd Health Check
Pomanda's financial health check has awarded Our Lady Immaculate Catholic Academies Trust Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £32.7m, make it larger than the average company (£4.7m)
£32.7m - Our Lady Immaculate Catholic Academies Trust Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Our Lady Immaculate Catholic Academies Trust Ltd
7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Our Lady Immaculate Catholic Academies Trust Ltd
45.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.3%)
-1.2% - Our Lady Immaculate Catholic Academies Trust Ltd
2.3% - Industry AVG
Employees
with 789 employees, this is above the industry average (102)
789 - Our Lady Immaculate Catholic Academies Trust Ltd
102 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£34k)
£31.4k - Our Lady Immaculate Catholic Academies Trust Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is equally as efficient (£48k)
£41.4k - Our Lady Immaculate Catholic Academies Trust Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (0 days)
1 days - Our Lady Immaculate Catholic Academies Trust Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (22 days)
24 days - Our Lady Immaculate Catholic Academies Trust Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Lady Immaculate Catholic Academies Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (95 weeks)
94 weeks - Our Lady Immaculate Catholic Academies Trust Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (8.2%)
67% - Our Lady Immaculate Catholic Academies Trust Ltd
8.2% - Industry AVG
OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD financials
Our Lady Immaculate Catholic Academies Trust Ltd's latest turnover from August 2024 is £32.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Our Lady Immaculate Catholic Academies Trust Ltd has 789 employees and maintains cash reserves of £5.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,661,548 | 30,687,861 | 28,891,667 | 30,338,265 | 17,053,651 | 5,111,000 | 5,107,000 | 5,815,000 | 4,496,000 | 2,782,985 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -104,516 | 348,373 | 12,390,625 | -503,664 | -3,703,878 | -371,000 | -575,000 | 242,000 | -751,000 | 831,606 |
| Tax | ||||||||||
| Profit After Tax | -104,516 | 348,373 | 12,390,625 | -503,664 | -3,703,878 | -371,000 | -575,000 | 242,000 | -751,000 | 831,606 |
| Dividends Paid | ||||||||||
| Retained Profit | -104,516 | 348,373 | 12,390,625 | -503,664 | -3,703,878 | -371,000 | -575,000 | 242,000 | -751,000 | 831,606 |
| Employee Costs | 24,807,344 | 23,564,192 | 24,192,282 | 22,829,580 | 13,973,978 | 4,072,000 | 3,963,000 | 3,904,000 | 3,698,000 | 1,253,368 |
| Number Of Employees | 789 | 797 | 862 | 683 | 763 | 152 | 163 | 182 | 173 | 121 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 702,557 | 820,110 | 1,008,051 | 1,138,191 | 1,040,690 | 345,000 | 479,000 | 717,000 | 983,000 | 1,029,204 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 702,557 | 820,110 | 1,008,051 | 1,138,191 | 1,040,690 | 345,000 | 479,000 | 717,000 | 983,000 | 1,029,204 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 100,149 | 47,715 | 43,320 | 91,413 | 14,442 | 7,000 | 2,000 | 11,000 | 6,000 | 7,501 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,209,692 | 862,112 | 1,144,585 | 1,366,679 | 1,075,642 | 199,000 | 196,000 | 420,000 | 154,000 | 131,687 |
| Cash | 5,314,205 | 6,816,534 | 7,685,360 | 7,263,237 | 5,975,899 | 1,294,000 | 1,311,000 | 1,319,000 | 796,000 | 855,431 |
| misc current assets | ||||||||||
| total current assets | 6,624,046 | 7,726,361 | 8,873,265 | 8,721,329 | 7,065,983 | 1,500,000 | 1,509,000 | 1,750,000 | 956,000 | 994,619 |
| total assets | 7,326,603 | 8,546,471 | 9,881,316 | 9,859,520 | 8,106,673 | 1,845,000 | 1,988,000 | 2,467,000 | 1,939,000 | 2,023,823 |
| Bank overdraft | 196 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,190,049 | 983,033 | 1,295,572 | 790,074 | 651,094 | 104,000 | 77,000 | 42,000 | 4,000 | 114,790 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 8,477 | 15,893 | 8,477 | 5,562 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,714,056 | 2,289,531 | 2,093,316 | 1,697,188 | 1,529,957 | 274,000 | 275,000 | 427,000 | 348,000 | 260,427 |
| total current liabilities | 2,912,582 | 3,288,457 | 3,397,365 | 2,492,824 | 2,181,247 | 378,000 | 352,000 | 469,000 | 352,000 | 375,217 |
| loans | 4,777 | 13,254 | 36,564 | 38,934 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,996,777 | 2,736,254 | 4,310,564 | 17,583,934 | 13,000,000 | 2,390,000 | 1,636,000 | 1,664,000 | 2,085,000 | 790,000 |
| total liabilities | 4,909,359 | 6,024,711 | 7,707,929 | 20,076,758 | 15,181,247 | 2,768,000 | 1,988,000 | 2,133,000 | 2,437,000 | 1,165,217 |
| net assets | 2,417,244 | 2,521,760 | 2,173,387 | -10,217,238 | -7,074,574 | -923,000 | 334,000 | -498,000 | 858,606 | |
| total shareholders funds | 2,417,244 | 2,521,760 | 2,173,387 | -10,217,238 | -7,074,574 | -923,000 | 334,000 | -498,000 | 858,606 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 217,893 | 284,655 | 305,948 | 271,959 | 235,957 | 250,000 | 283,000 | 292,000 | 290,000 | 137,158 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 400,014 | -278,078 | -270,187 | 368,008 | 884,084 | 8,000 | -233,000 | 271,000 | 20,812 | 139,188 |
| Creditors | 207,016 | -312,539 | 505,498 | 138,980 | 547,094 | 27,000 | 35,000 | 38,000 | -110,790 | 114,790 |
| Accruals and Deferred Income | -575,475 | 196,215 | 396,128 | 167,231 | 1,255,957 | -1,000 | -152,000 | 79,000 | 87,573 | 260,427 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 119,000 | 431,000 | -34,267 | |||||||
| Change in Investments | ||||||||||
| cash flow from investments | 119,000 | 431,000 | -34,267 | |||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -7,416 | 7,416 | 2,915 | 5,562 | ||||||
| Long term loans | -8,477 | -23,310 | -2,370 | 38,934 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -15,893 | -15,894 | 545 | -2,594,504 | -2,447,696 | -552,000 | 241,000 | 590,000 | -605,606 | 27,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,502,329 | -868,826 | 422,123 | 1,287,338 | 4,681,899 | -17,000 | -8,000 | 523,000 | -59,431 | 855,431 |
| overdraft | -196 | 196 | ||||||||
| change in cash | -1,502,329 | -868,826 | 422,123 | 1,287,534 | 4,681,703 | -17,000 | -8,000 | 523,000 | -59,431 | 855,431 |
our lady immaculate catholic academies trust ltd Credit Report and Business Information
Our Lady Immaculate Catholic Academies Trust Ltd Competitor Analysis
Perform a competitor analysis for our lady immaculate catholic academies trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in MK41 area or any other competitors across 12 key performance metrics.
our lady immaculate catholic academies trust ltd Ownership
OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD group structure
Our Lady Immaculate Catholic Academies Trust Ltd has no subsidiary companies.
Ultimate parent company
OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD
09436283
our lady immaculate catholic academies trust ltd directors
Our Lady Immaculate Catholic Academies Trust Ltd currently has 9 directors. The longest serving directors include Dr Lorraine Cullen (Sep 2019) and Mr Joseph Burns (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Lorraine Cullen | England | 60 years | Sep 2019 | - | Director |
| Mr Joseph Burns | England | 65 years | Sep 2019 | - | Director |
| Mr William Nelson | England | 73 years | Feb 2020 | - | Director |
| Mr Christopher Donnellan | England | 66 years | Feb 2020 | - | Director |
| Miss Catherine Leong | England | 58 years | Feb 2020 | - | Director |
| Mr Christopher Donnellan | England | 66 years | Feb 2020 | - | Director |
| Mr Joseph Burns | England | 65 years | Apr 2021 | - | Director |
| Mr Joseph Burns | England | 65 years | Apr 2021 | - | Director |
| Mrs Ilona Bond | 69 years | Dec 2023 | - | Director |
P&L
August 2024turnover
32.7m
+6%
operating profit
-405.5k
0%
gross margin
45.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.4m
-0.04%
total assets
7.3m
-0.14%
cash
5.3m
-0.22%
net assets
Total assets minus all liabilities
our lady immaculate catholic academies trust ltd company details
company number
09436283
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
st luke academies trust (January 2020)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o st thomas more catholic seco, tyne crescent, bedford, MK41 7UL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HOWES PERCIVAL
our lady immaculate catholic academies trust ltd 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 our lady immaculate catholic academies trust ltd.
our lady immaculate catholic academies trust ltd 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.
Click to start generating capital raising & share issue transactions for OUR LADY IMMACULATE CATHOLIC ACADEMIES TRUST LTD. This can take several minutes, an email will notify you when this has completed.
our lady immaculate catholic academies trust ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
