lykos multi academy trust
lykos multi academy trust Company Information
Company Number
09527057
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
boundary way penn, wolverhampton, WV4 4NT
Website
hswv.co.uklykos multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of LYKOS MULTI ACADEMY TRUST at £13.7m based on a Turnover of £13.6m and 1.01x industry multiple (adjusted for size and gross margin).
lykos multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of LYKOS MULTI ACADEMY TRUST at £4.1m based on an EBITDA of £715.2k and a 5.74x industry multiple (adjusted for size and gross margin).
lykos multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of LYKOS MULTI ACADEMY TRUST at £40.7m based on Net Assets of £18.6m and 2.19x industry multiple (adjusted for liquidity).
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Lykos Multi Academy Trust Overview
Lykos Multi Academy Trust is a live company located in wolverhampton, WV4 4NT with a Companies House number of 09527057. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2015, it's largest shareholder is unknown. Lykos Multi Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.
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Lykos Multi Academy Trust Health Check
Pomanda's financial health check has awarded Lykos Multi Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £13.6m, make it larger than the average company (£8.7m)
£13.6m - Lykos Multi Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Lykos Multi Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Lykos Multi Academy Trust
50% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6%)
2.4% - Lykos Multi Academy Trust
6% - Industry AVG
Employees
with 159 employees, this is similar to the industry average (147)
159 - Lykos Multi Academy Trust
147 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£41.6k)
£54.2k - Lykos Multi Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£58.6k)
£85.7k - Lykos Multi Academy Trust
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Lykos Multi Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Lykos Multi Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lykos Multi Academy Trust
- - 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 - Lykos Multi Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a higher level of debt than the average (8.3%)
13.2% - Lykos Multi Academy Trust
8.3% - Industry AVG
LYKOS MULTI ACADEMY TRUST financials
Lykos Multi Academy Trust's latest turnover from August 2023 is £13.6 million and the company has net assets of £18.6 million. According to their latest financial statements, Lykos Multi Academy Trust has 159 employees and maintains cash reserves of £2.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,629,216 | 12,427,366 | 11,779,373 | 11,128,879 | 10,237,645 | 9,885,696 | 9,978,142 | 26,590,973 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 325,920 | -662,192 | -378,805 | -482,383 | -629,801 | -708,495 | -546,682 | 18,499,331 |
| Tax | ||||||||
| Profit After Tax | 325,920 | -662,192 | -378,805 | -482,383 | -629,801 | -708,495 | -546,682 | 18,499,331 |
| Dividends Paid | ||||||||
| Retained Profit | 325,920 | -662,192 | -378,805 | -482,383 | -629,801 | -708,495 | -546,682 | 18,499,331 |
| Employee Costs | 8,612,292 | 8,589,304 | 8,099,807 | 7,338,689 | 6,734,253 | 6,630,116 | 6,591,599 | 5,189,941 |
| Number Of Employees | 159 | 253 | 209 | 206 | 198 | 198 | 198 | 185 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,781,302 | 19,072,192 | 19,417,619 | 19,793,184 | 20,169,649 | 20,557,608 | 20,950,380 | 21,343,153 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 18,781,302 | 19,072,192 | 19,417,619 | 19,793,184 | 20,169,649 | 20,557,608 | 20,950,380 | 21,343,153 |
| Stock & work in progress | ||||||||
| Trade Debtors | 11,735 | 6,156 | 28,971 | 65,192 | 67,457 | 11,600 | 260 | |
| Group Debtors | ||||||||
| Misc Debtors | 196,126 | 272,627 | 244,913 | 309,785 | 252,723 | 289,595 | 153,531 | 122,328 |
| Cash | 2,445,417 | 1,501,981 | 1,313,349 | 761,283 | 615,723 | 640,803 | 878,745 | 723,045 |
| misc current assets | ||||||||
| total current assets | 2,653,278 | 1,780,764 | 1,587,233 | 1,136,260 | 935,903 | 941,998 | 1,032,276 | 845,633 |
| total assets | 21,434,580 | 20,852,956 | 21,004,852 | 20,929,444 | 21,105,552 | 21,499,606 | 21,982,656 | 22,188,786 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 61,387 | 66,315 | 138,885 | 23,364 | 55,379 | 27,577 | 61,266 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,340,299 | 1,163,667 | 1,129,801 | 1,120,109 | 999,819 | 1,027,874 | 1,005,740 | 918,455 |
| total current liabilities | 1,401,686 | 1,229,982 | 1,268,686 | 1,143,473 | 1,055,198 | 1,055,451 | 1,067,006 | 918,455 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,435,000 | 2,902,000 | 6,900,000 | 5,746,000 | 3,973,000 | 3,185,000 | 3,412,000 | 3,928,000 |
| total liabilities | 2,836,686 | 4,131,982 | 8,168,686 | 6,889,473 | 5,028,198 | 4,240,451 | 4,479,006 | 4,846,455 |
| net assets | 18,597,894 | 16,720,974 | 12,836,166 | 14,039,971 | 16,077,354 | 17,259,155 | 17,503,650 | 17,342,331 |
| total shareholders funds | 18,597,894 | 16,720,974 | 12,836,166 | 14,039,971 | 16,077,354 | 17,259,155 | 17,503,650 | 17,342,331 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 384,218 | 380,495 | 375,565 | 376,465 | 387,959 | 392,772 | 392,772 | 287,022 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -70,922 | 4,899 | -101,093 | 54,797 | 18,985 | 147,664 | 30,943 | 122,588 |
| Creditors | -4,928 | -72,570 | 115,521 | -32,015 | 27,802 | -33,689 | 61,266 | |
| Accruals and Deferred Income | 176,632 | 33,866 | 9,692 | 120,290 | -28,055 | 22,134 | 87,285 | 918,455 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 31,158 | 30,972 | 56,696 | |||||
| Change in Investments | ||||||||
| cash flow from investments | 31,158 | 30,972 | 56,696 | |||||
| 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 | 1,551,000 | 4,547,000 | -825,000 | -1,555,000 | -552,000 | 464,000 | 708,001 | -1,157,000 |
| cash and cash equivalents | ||||||||
| cash | 943,436 | 188,632 | 552,066 | 145,560 | -25,080 | -237,942 | 155,700 | 723,045 |
| overdraft | ||||||||
| change in cash | 943,436 | 188,632 | 552,066 | 145,560 | -25,080 | -237,942 | 155,700 | 723,045 |
lykos multi academy trust Credit Report and Business Information
Lykos Multi Academy Trust Competitor Analysis
Perform a competitor analysis for lykos multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WV4 area or any other competitors across 12 key performance metrics.
lykos multi academy trust Ownership
LYKOS MULTI ACADEMY TRUST group structure
Lykos Multi Academy Trust has no subsidiary companies.
Ultimate parent company
LYKOS MULTI ACADEMY TRUST
09527057
lykos multi academy trust directors
Lykos Multi Academy Trust currently has 6 directors. The longest serving directors include Ms Gabriela Steinke (Apr 2015) and Mr Kulwant Sandhu (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gabriela Steinke | United Kingdom | 69 years | Apr 2015 | - | Director |
| Mr Kulwant Sandhu | United Kingdom | 58 years | Apr 2015 | - | Director |
| Mr Michael Ager | England | 89 years | Apr 2015 | - | Director |
| Mrs Emma Nicholls | United Kingdom | 51 years | Feb 2018 | - | Director |
| Mrs Charlotte Harding | United Kingdom | 48 years | May 2021 | - | Director |
| Mrs Janice Hopkins | United Kingdom | 58 years | Sep 2023 | - | Director |
P&L
August 2023turnover
13.6m
+10%
operating profit
330.9k
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
18.6m
+0.11%
total assets
21.4m
+0.03%
cash
2.4m
+0.63%
net assets
Total assets minus all liabilities
lykos multi academy trust company details
company number
09527057
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
highfields school (December 2023)
accountant
-
auditor
FELTONS
address
boundary way penn, wolverhampton, WV4 4NT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
lykos multi 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 lykos multi academy trust.
lykos multi 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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lykos multi academy trust Companies House Filings - See Documents
| date | description | view/download |
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