Pomanda estimates the enterprise value of VIKING ACADEMY TRUST at £7m based on a Turnover of £8.1m and 0.86x industry multiple (adjusted for size and gross margin).
viking academy trustEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of VIKING ACADEMY TRUST at £2.7m based on an EBITDA of £572.9k and a 4.66x industry multiple (adjusted for size and gross margin).
viking academy trustEstimated Valuation
£47.5m
Pomanda estimates the enterprise value of VIKING ACADEMY TRUST at £47.5m based on Net Assets of £18.3m and 2.59x industry multiple (adjusted for liquidity).
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Viking Academy TrustOverview
Viking Academy Trust is a live company located in ramsgate, CT11 0LQ with a Companies House number of 09449979. It operates in the primary education sector, SIC Code 85200. Founded in February 2015, it's largest shareholder is
unknown.
Viking Academy Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Viking Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.1m, make it larger than the average company (£4.7m)
£8.1m - Viking Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Viking Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Viking Academy Trust
44.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.4%)
-0.8% - Viking Academy Trust
2.4% - Industry AVG
Employees
with 139 employees, this is above the industry average (99)
139 - Viking Academy Trust
99 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£34.1k)
£42.6k - Viking Academy Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is more efficient (£48.2k)
£58.1k - Viking Academy Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Viking Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - Viking Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viking Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 201 weeks, this is more cash available to meet short term requirements (94 weeks)
201 weeks - Viking Academy Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (8.3%)
2.1% - Viking Academy Trust
8.3% - Industry AVG
VIKING ACADEMY TRUST financials
EXPORT
Viking Academy Trust's latest turnover from August 2024 is £8.1 million and the company has net assets of £18.3 million. According to their latest financial statements, Viking Academy Trust has 139 employees and maintains cash reserves of £1.5 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
8,078,000
7,402,000
7,214,000
7,010,000
5,307,000
6,547,000
6,614,000
14,516,000
2,817,000
3,801,000
Other Income Or Grants
Cost Of Sales
4,509,661
4,082,910
3,957,349
4,100,355
2,931,564
3,441,060
3,085,581
6,772,042
1,455,814
2,156,818
Gross Profit
3,568,339
3,319,090
3,256,651
2,909,645
2,375,436
3,105,940
3,528,420
7,743,958
1,361,186
1,644,182
Admin Expenses
3,631,422
3,522,450
3,191,752
2,055,217
2,827,702
1,823,637
1,851,777
-4,247,362
808,895
-1,763,746
Operating Profit
-63,083
-203,360
64,899
854,428
-452,266
1,282,303
1,676,643
11,991,320
552,291
3,407,928
Interest Payable
1,625
17,000
Interest Receivable
24,000
10,000
Pre-Tax Profit
14,000
-116,000
78,000
693,000
-452,000
1,043,000
1,365,000
9,714,000
441,000
2,726,000
Tax
Profit After Tax
14,000
-116,000
78,000
693,000
-452,000
1,043,000
1,365,000
9,714,000
441,000
2,726,000
Dividends Paid
Retained Profit
14,000
-116,000
78,000
693,000
-452,000
1,043,000
1,365,000
9,714,000
441,000
2,726,000
Employee Costs
5,923,000
5,454,000
5,358,000
4,872,000
4,327,000
3,865,000
3,769,000
3,490,000
1,638,000
734,000
Number Of Employees
139
136
129
168
156
162
166
167
84
67
EBITDA*
572,917
357,640
564,899
1,323,428
-20,266
1,595,303
1,987,643
12,215,320
647,291
3,415,928
* 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
16,901,000
16,993,000
16,925,000
15,977,000
15,960,000
16,262,000
15,168,000
13,249,000
3,382,000
3,022,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,901,000
16,993,000
16,925,000
15,977,000
15,960,000
16,262,000
15,168,000
13,249,000
3,382,000
3,022,000
Stock & work in progress
Trade Debtors
4,000
17,000
4,000
3,000
14,000
7,000
8,000
6,000
Group Debtors
Misc Debtors
297,000
276,000
368,000
232,000
195,000
218,000
170,000
570,000
256,000
79,000
Cash
1,491,000
1,779,000
1,549,000
2,057,000
992,000
943,000
781,000
1,884,000
434,000
258,000
misc current assets
total current assets
1,792,000
2,072,000
1,921,000
2,292,000
1,201,000
1,168,000
959,000
2,460,000
690,000
337,000
total assets
18,693,000
19,065,000
18,846,000
18,269,000
17,161,000
17,430,000
16,127,000
15,709,000
4,072,000
3,359,000
Bank overdraft
Bank loan
Trade Creditors
21,000
223,000
18,000
5,000
37,000
69,000
74,000
12,000
217,000
32,000
Group/Directors Accounts
other short term finances
4,000
5,000
5,000
5,000
5,000
5,000
5,000
hp & lease commitments
other current liabilities
363,000
427,000
342,000
374,000
270,000
280,000
211,000
1,420,000
134,000
103,000
total current liabilities
384,000
650,000
360,000
383,000
312,000
354,000
290,000
1,437,000
356,000
140,000
loans
4,000
9,000
14,000
19,000
23,000
28,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
418,000
3,136,000
2,429,000
1,718,000
1,183,000
1,306,000
848,000
442,000
total liabilities
384,000
650,000
778,000
3,519,000
2,741,000
2,072,000
1,473,000
2,743,000
1,204,000
582,000
net assets
18,309,000
18,415,000
18,068,000
14,750,000
14,420,000
15,358,000
14,654,000
12,966,000
2,868,000
2,777,000
total shareholders funds
18,309,000
18,415,000
18,068,000
14,750,000
14,420,000
15,358,000
14,654,000
12,966,000
2,868,000
2,777,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-63,083
-203,360
64,899
854,428
-452,266
1,282,303
1,676,643
11,991,320
552,291
3,407,928
Depreciation
636,000
561,000
500,000
469,000
432,000
313,000
311,000
224,000
95,000
8,000
Amortisation
Tax
Stock
Debtors
8,000
-79,000
137,000
26,000
-16,000
47,000
-398,000
320,000
177,000
79,000
Creditors
-202,000
205,000
13,000
-32,000
-32,000
-5,000
62,000
-205,000
185,000
32,000
Accruals and Deferred Income
-64,000
85,000
-32,000
104,000
-10,000
69,000
-1,209,000
1,286,000
31,000
103,000
Deferred Taxes & Provisions
Cash flow from operations
298,917
726,640
408,899
1,369,428
-46,266
1,612,303
1,238,643
12,976,320
686,291
3,471,928
Investing Activities
capital expenditure
-269,000
524,000
-37,000
-34,000
Change in Investments
cash flow from investments
-269,000
524,000
-37,000
-34,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,000
-1,000
5,000
Long term loans
-4,000
-5,000
-5,000
-5,000
-4,000
-5,000
28,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-120,000
463,000
3,240,000
-363,000
-486,000
-339,000
323,000
384,000
-350,000
51,000
interest
-1,625
24,000
-7,000
cash flow from financing
-120,000
463,000
3,236,000
-368,000
-491,000
-344,000
318,000
378,375
-331,000
77,000
cash and cash equivalents
cash
-288,000
230,000
-508,000
1,065,000
49,000
162,000
-1,103,000
1,450,000
176,000
258,000
overdraft
change in cash
-288,000
230,000
-508,000
1,065,000
49,000
162,000
-1,103,000
1,450,000
176,000
258,000
viking academy 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 viking academy trust. Get real-time insights into viking academy trust's credit score, group structure and payment trends.
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viking academy trust Ownership
VIKING ACADEMY TRUST group structure
Viking Academy Trust has no subsidiary companies.
Ultimate parent company
VIKING ACADEMY TRUST
09449979
VIKING ACADEMY TRUST Shareholders
The sole shareholder of Viking Academy Trust is -.
-
-
viking academy trust directors
Viking Academy Trust currently has 12 directors.
The longest serving directors include
Mr Nicholas Rowland-Hill (Feb 2015) and
Mr Neil Roby (Mar 2015).
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 viking academy trust.
viking 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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viking academy trustCompanies House Filings - See Documents
