the levels academy trust
the levels academy trust Company Information
Company Number
09437439
Next Accounts
853 days late
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
huish episcopi primary school, north street, langport, somerset, TA10 9RW
Website
levelsacademytrust.co.ukthe levels academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE LEVELS ACADEMY TRUST at £839.6k based on a Turnover of £1m and 0.8x industry multiple (adjusted for size and gross margin).
the levels academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE LEVELS ACADEMY TRUST at £0 based on an EBITDA of £-3.4m and a 3.53x industry multiple (adjusted for size and gross margin).
the levels academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE LEVELS ACADEMY TRUST at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
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The Levels Academy Trust Overview
The Levels Academy Trust is a live company located in langport, TA10 9RW with a Companies House number of 09437439. It operates in the primary education sector, SIC Code 85200. Founded in February 2015, it's largest shareholder is unknown. The Levels Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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The Levels Academy Trust Health Check
Pomanda's financial health check has awarded The Levels Academy Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3m)
£1m - The Levels Academy Trust
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)
-24% - The Levels Academy Trust
2.9% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - The Levels Academy Trust
42.2% - Industry AVG
Profitability
an operating margin of -334.4% make it less profitable than the average company (6.7%)
-334.4% - The Levels Academy Trust
6.7% - Industry AVG
Employees
with 74 employees, this is similar to the industry average (81)
74 - The Levels Academy Trust
81 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£29.3k)
£11.8k - The Levels Academy Trust
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£39.6k)
£14.1k - The Levels Academy Trust
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Levels Academy Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Levels Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Levels Academy Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Levels Academy Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Levels Academy Trust
- - Industry AVG
THE LEVELS ACADEMY TRUST financials
The Levels Academy Trust's latest turnover from February 2021 is £1 million and the company has net assets of 0. According to their latest financial statements, The Levels Academy Trust has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,045,697 | 2,522,652 | 2,896,630 | 2,417,313 | 2,103,372 | 2,076,194 | 5,270,265 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -3,497,927 | -99,584 | 493,085 | 126,987 | -222,384 | -110,193 | 4,253,016 |
| Tax | |||||||
| Profit After Tax | -3,497,927 | -99,584 | 493,085 | 126,987 | -222,384 | -110,193 | 4,253,016 |
| Dividends Paid | |||||||
| Retained Profit | -3,497,927 | -99,584 | 493,085 | 126,987 | -222,384 | -110,193 | 4,253,016 |
| Employee Costs | 875,444 | 1,714,173 | 1,732,712 | 1,768,883 | 1,777,851 | 1,632,573 | 719,906 |
| Number Of Employees | 74 | 79 | 77 | 85 | 102 | 97 | 85 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,231,099 | 4,854,729 | 4,498,354 | 4,176,410 | 4,236,642 | 4,313,536 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,231,099 | 4,854,729 | 4,498,354 | 4,176,410 | 4,236,642 | 4,313,536 | |
| Stock & work in progress | |||||||
| Trade Debtors | 8,875 | 3,794 | |||||
| Group Debtors | |||||||
| Misc Debtors | 269,998 | 143,434 | 122,549 | 49,731 | 55,497 | 91,483 | |
| Cash | 493,658 | 681,429 | 512,980 | 470,109 | 488,046 | 425,441 | |
| misc current assets | |||||||
| total current assets | 763,656 | 824,863 | 635,529 | 528,715 | 543,543 | 520,718 | |
| total assets | 5,994,755 | 5,679,592 | 5,133,883 | 4,705,125 | 4,780,185 | 4,834,254 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 142 | 6,064 | 3,521 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 427,543 | 178,124 | 247,500 | 97,544 | 88,298 | 104,717 | |
| total current liabilities | 427,543 | 178,124 | 247,500 | 97,686 | 94,362 | 108,238 | |
| loans | 46,285 | 17,957 | 17,957 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,842,285 | 1,127,957 | 830,957 | 889,000 | 894,000 | 473,000 | |
| total liabilities | 2,269,828 | 1,306,081 | 1,078,457 | 986,686 | 988,362 | 581,238 | |
| net assets | 3,724,927 | 4,373,511 | 4,055,426 | 3,718,439 | 3,791,823 | 4,253,016 | |
| total shareholders funds | 3,724,927 | 4,373,511 | 4,055,426 | 3,718,439 | 3,791,823 | 4,253,016 |
| Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 88,570 | 182,888 | 155,765 | 85,529 | 79,793 | 82,217 | 39,896 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -269,998 | 126,564 | 20,885 | 63,943 | 3,109 | -39,780 | 95,277 |
| Creditors | -142 | -5,922 | 2,543 | 3,521 | |||
| Accruals and Deferred Income | -427,543 | 249,419 | -69,376 | 149,956 | 9,246 | -16,419 | 104,717 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -63,697 | 782 | -5,323 | -6,582 | |||
| Change in Investments | |||||||
| cash flow from investments | -63,697 | 782 | -5,323 | -6,582 | |||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -46,285 | 28,328 | 17,957 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -273,285 | -520,672 | -175,000 | 227,957 | 149,000 | -351,000 | |
| cash and cash equivalents | |||||||
| cash | -493,658 | -187,771 | 168,449 | 42,871 | -17,937 | 62,605 | 425,441 |
| overdraft | |||||||
| change in cash | -493,658 | -187,771 | 168,449 | 42,871 | -17,937 | 62,605 | 425,441 |
the levels academy trust Credit Report and Business Information
The Levels Academy Trust Competitor Analysis
Perform a competitor analysis for the levels academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TA10 area or any other competitors across 12 key performance metrics.
the levels academy trust Ownership
THE LEVELS ACADEMY TRUST group structure
The Levels Academy Trust has no subsidiary companies.
Ultimate parent company
THE LEVELS ACADEMY TRUST
09437439
the levels academy trust directors
The Levels Academy Trust currently has 6 directors. The longest serving directors include Mr Peter Brandt (Feb 2015) and Mrs Ros Fanshawe (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Brandt | United Kingdom | 59 years | Feb 2015 | - | Director |
| Mrs Ros Fanshawe | United Kingdom | 62 years | Nov 2015 | - | Director |
| Mr Gary Piper | 58 years | Dec 2018 | - | Director | |
| Mrs Janet Limberg | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr David Cunningham | United Kingdom | 74 years | May 2019 | - | Director |
| Mrs Judith Barrett | United Kingdom | 71 years | Sep 2020 | - | Director |
P&L
February 2021turnover
1m
-59%
operating profit
-3.5m
0%
gross margin
42.2%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
the levels academy trust company details
company number
09437439
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
huish episcopi primary school, north street, langport, somerset, TA10 9RW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BROWNE JACOBSON
the levels 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 the levels academy trust.
the levels 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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the levels academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
