takely education trust
takely education trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
the appleton school croft road, benfleet, essex, SS7 5RN
Website
woodlandsschool.orgtakely education trust Estimated Valuation
Pomanda estimates the enterprise value of TAKELY EDUCATION TRUST at £12.3m based on a Turnover of £12.5m and 0.99x industry multiple (adjusted for size and gross margin).
takely education trust Estimated Valuation
Pomanda estimates the enterprise value of TAKELY EDUCATION TRUST at £1.8m based on an EBITDA of £321.4k and a 5.62x industry multiple (adjusted for size and gross margin).
takely education trust Estimated Valuation
Pomanda estimates the enterprise value of TAKELY EDUCATION TRUST at £58.4m based on Net Assets of £26.7m and 2.19x industry multiple (adjusted for liquidity).
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Takely Education Trust Overview
Takely Education Trust is a live company located in essex, SS7 5RN with a Companies House number of 09451372. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2015, it's largest shareholder is unknown. Takely Education Trust is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with healthy growth in recent years.
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Takely Education Trust Health Check
Pomanda's financial health check has awarded Takely Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £12.5m, make it larger than the average company (£8.7m)
£12.5m - Takely Education Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
4% - Takely Education Trust
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Takely Education Trust
50% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
-1.8% - Takely Education Trust
6% - Industry AVG
Employees
with 210 employees, this is above the industry average (147)
210 - Takely Education Trust
147 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£41.6k)
£40.5k - Takely Education Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is equally as efficient (£58.6k)
£59.4k - Takely Education Trust
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Takely Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (21 days)
31 days - Takely Education Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Takely Education Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is average cash available to meet short term requirements (102 weeks)
90 weeks - Takely Education Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.3%)
4% - Takely Education Trust
8.3% - Industry AVG
TAKELY EDUCATION TRUST financials
Takely Education Trust's latest turnover from August 2023 is £12.5 million and the company has net assets of £26.7 million. According to their latest financial statements, Takely Education Trust has 210 employees and maintains cash reserves of £1.9 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 | 12,475,000 | 12,064,000 | 11,259,000 | 11,028,000 | 10,561,000 | 10,014,000 | 9,930,000 | 11,174,000 | 32,731,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -134,000 | -373,000 | -897,000 | -755,000 | -1,350,000 | -2,007,000 | -1,240,000 | 300,000 | 28,495,000 |
| Tax | |||||||||
| Profit After Tax | -134,000 | -373,000 | -897,000 | -755,000 | -1,350,000 | -2,007,000 | -1,240,000 | 300,000 | 28,495,000 |
| Dividends Paid | |||||||||
| Retained Profit | -134,000 | -373,000 | -897,000 | -755,000 | -1,350,000 | -2,007,000 | -1,240,000 | 300,000 | 28,495,000 |
| Employee Costs | 8,515,000 | 8,743,000 | 8,859,000 | 8,222,000 | 8,186,000 | 8,002,000 | 7,339,000 | 7,071,000 | 2,793,000 |
| Number Of Employees | 210 | 215 | 217 | 224 | 238 | 230 | 208 | 234 | 227 |
| 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 | 25,243,000 | 25,757,000 | 26,235,000 | 26,701,000 | 27,234,000 | 27,867,000 | 28,500,000 | 29,117,000 | 28,357,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 25,243,000 | 25,757,000 | 26,235,000 | 26,701,000 | 27,234,000 | 27,867,000 | 28,500,000 | 29,117,000 | 28,357,000 |
| Stock & work in progress | 3,000 | 4,000 | 17,000 | 17,000 | 59,000 | 61,000 | 41,000 | 31,000 | 16,000 |
| Trade Debtors | 12,000 | 11,000 | 10,000 | 18,000 | 10,000 | 12,000 | 15,000 | 8,000 | 3,000 |
| Group Debtors | |||||||||
| Misc Debtors | 606,000 | 318,000 | 308,000 | 395,000 | 198,000 | 261,000 | 377,000 | 316,000 | 359,000 |
| Cash | 1,934,000 | 1,405,000 | 554,000 | 296,000 | 313,000 | 319,000 | 1,262,000 | 1,492,000 | 1,940,000 |
| misc current assets | |||||||||
| total current assets | 2,555,000 | 1,738,000 | 889,000 | 726,000 | 580,000 | 653,000 | 1,695,000 | 1,847,000 | 2,318,000 |
| total assets | 27,798,000 | 27,495,000 | 27,124,000 | 27,427,000 | 27,814,000 | 28,520,000 | 30,195,000 | 30,964,000 | 30,675,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 546,000 | 238,000 | 282,000 | 278,000 | 248,000 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 565,000 | 508,000 | 420,000 | 366,000 | 649,000 | 398,000 | 467,000 | 338,000 | 263,000 |
| total current liabilities | 1,111,000 | 746,000 | 702,000 | 644,000 | 649,000 | 398,000 | 467,000 | 338,000 | 511,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 870,000 | 5,481,000 | 4,500,000 | 3,549,000 | 2,654,000 | 2,900,000 | 2,774,000 | 1,520,000 | |
| total liabilities | 1,111,000 | 1,616,000 | 6,183,000 | 5,144,000 | 4,198,000 | 3,052,000 | 3,367,000 | 3,112,000 | 2,031,000 |
| net assets | 26,687,000 | 25,879,000 | 20,941,000 | 22,283,000 | 23,616,000 | 25,468,000 | 26,828,000 | 27,852,000 | 28,644,000 |
| total shareholders funds | 26,687,000 | 25,879,000 | 20,941,000 | 22,283,000 | 23,616,000 | 25,468,000 | 26,828,000 | 27,852,000 | 28,644,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 543,000 | 540,000 | 528,000 | 556,000 | 633,000 | 127,000 | 632,000 | 636,000 | 296,000 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,000 | -13,000 | -42,000 | -2,000 | 20,000 | 10,000 | 15,000 | 16,000 | |
| Debtors | 289,000 | 11,000 | -95,000 | 205,000 | -65,000 | -119,000 | 68,000 | -38,000 | 362,000 |
| Creditors | 308,000 | -44,000 | 4,000 | 278,000 | -248,000 | 248,000 | |||
| Accruals and Deferred Income | 57,000 | 88,000 | 54,000 | -283,000 | 251,000 | -69,000 | 129,000 | 75,000 | 263,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 28,000 | -70,000 | 58,000 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 28,000 | -70,000 | 58,000 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 942,000 | 5,311,000 | -445,000 | -578,000 | -502,000 | 647,000 | 216,000 | -1,092,000 | 149,000 |
| cash and cash equivalents | |||||||||
| cash | 529,000 | 851,000 | 258,000 | -17,000 | -6,000 | -943,000 | -230,000 | -448,000 | 1,940,000 |
| overdraft | |||||||||
| change in cash | 529,000 | 851,000 | 258,000 | -17,000 | -6,000 | -943,000 | -230,000 | -448,000 | 1,940,000 |
takely education trust Credit Report and Business Information
Takely Education Trust Competitor Analysis
Perform a competitor analysis for takely education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS7 area or any other competitors across 12 key performance metrics.
takely education trust Ownership
TAKELY EDUCATION TRUST group structure
Takely Education Trust has no subsidiary companies.
Ultimate parent company
TAKELY EDUCATION TRUST
09451372
takely education trust directors
Takely Education Trust currently has 11 directors. The longest serving directors include Mrs Karen Lay (Mar 2016) and Mr David Wright (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Lay | 55 years | Mar 2016 | - | Director | |
| Mr David Wright | 47 years | Apr 2019 | - | Director | |
| Mrs Carol Skingle | England | 57 years | Jun 2019 | - | Director |
| Mr Glen Tilley | England | 44 years | Dec 2020 | - | Director |
| Mr John Perreira | United Kingdom | 43 years | Dec 2020 | - | Director |
| Ms Sue Elliott | United Kingdom | 63 years | Jun 2021 | - | Director |
| Miss Michelle O'Connor | United Kingdom | 39 years | Sep 2021 | - | Director |
| Dr Bhakti Deodhar | United Kingdom | 49 years | Jun 2022 | - | Director |
| Mrs Jaynie Vincent | 53 years | Jun 2022 | - | Director | |
| Mr Philip Rutter | United Kingdom | 58 years | Jul 2022 | - | Director |
P&L
August 2023turnover
12.5m
+3%
operating profit
-221.6k
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.7m
+0.03%
total assets
27.8m
+0.01%
cash
1.9m
+0.38%
net assets
Total assets minus all liabilities
takely education trust company details
company number
09451372
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BAXTER & CO
address
the appleton school croft road, benfleet, essex, SS7 5RN
Bank
LLOYDS BANK PLC
Legal Advisor
WARD HADAWAY
takely education 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 takely education trust.
takely education 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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takely education trust Companies House Filings - See Documents
| date | description | view/download |
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