Pomanda estimates the enterprise value of TAKELY EDUCATION TRUST at £11.6m based on a Turnover of £12.5m and 0.93x industry multiple (adjusted for size and gross margin).
takely education trustEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of TAKELY EDUCATION TRUST at £1.8m based on an EBITDA of £321.4k and a 5.5x industry multiple (adjusted for size and gross margin).
takely education trustEstimated Valuation
£66.8m
Pomanda estimates the enterprise value of TAKELY EDUCATION TRUST at £66.8m based on Net Assets of £26.7m and 2.5x industry multiple (adjusted for liquidity).
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Takely Education TrustOverview
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.
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
Health Rating5out of 5
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 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Takely Education Trust
50.8% - 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 (146)
210 - Takely Education Trust
146 - 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 (£58.5k)
£59.4k - Takely Education Trust
£58.5k - 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 32 days, this is slower than average (21 days)
32 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
EXPORT
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
6,131,639
6,242,913
5,927,080
5,847,894
5,437,304
5,129,189
5,033,451
5,745,769
17,300,130
Gross Profit
6,343,361
5,821,087
5,331,920
5,180,106
5,123,696
4,884,811
4,896,549
5,428,231
15,430,870
Admin Expenses
6,565,010
6,211,228
6,229,345
5,935,410
6,476,066
6,897,740
6,139,991
5,057,521
-20,183,030
Operating Profit
-221,649
-390,141
-897,425
-755,304
-1,352,370
-2,012,929
-1,243,442
370,710
35,613,900
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*
321,351
149,859
-369,425
-199,304
-719,370
-1,885,929
-611,442
1,006,710
35,909,900
* 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
-221,649
-390,141
-897,425
-755,304
-1,352,370
-2,012,929
-1,243,442
370,710
35,613,900
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
398,351
195,859
-216,425
-367,304
-401,370
-1,855,929
-560,442
856,710
36,042,900
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
942,000
5,311,000
-445,000
-578,000
-502,000
647,000
216,000
-1,092,000
149,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for takely education trust. Get real-time insights into takely education trust's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Takely Education Trust is -.
-
-
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).
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
None
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 trustCompanies House Filings - See Documents
