Pomanda estimates the enterprise value of HAYBROOK COLLEGE TRUST at £5.2m based on a Turnover of £6.4m and 0.82x industry multiple (adjusted for size and gross margin).
haybrook college trustEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYBROOK COLLEGE TRUST at £0 based on an EBITDA of £-349.8k and a 4.86x industry multiple (adjusted for size and gross margin).
haybrook college trustEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of HAYBROOK COLLEGE TRUST at £16.7m based on Net Assets of £6.7m and 2.5x industry multiple (adjusted for liquidity).
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Haybrook College TrustOverview
Haybrook College Trust is a live company located in berkshire, SL1 6LZ with a Companies House number of 09606079. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2015, it's largest shareholder is
unknown.
Haybrook College Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Haybrook College Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£8.7m)
£6.4m - Haybrook College Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
2% - Haybrook College 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% - Haybrook College Trust
50.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6%)
-7.7% - Haybrook College Trust
6% - Industry AVG
Employees
with 102 employees, this is below the industry average (146)
102 - Haybrook College Trust
146 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has a higher pay structure (£41.6k)
£52.1k - Haybrook College Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is equally as efficient (£58.5k)
£62.5k - Haybrook College Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Haybrook College Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
2 days - Haybrook College Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haybrook College Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (102 weeks)
141 weeks - Haybrook College Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a higher level of debt than the average (8.3%)
10.8% - Haybrook College Trust
8.3% - Industry AVG
HAYBROOK COLLEGE TRUST financials
EXPORT
Haybrook College Trust's latest turnover from August 2023 is £6.4 million and the company has net assets of £6.7 million. According to their latest financial statements, Haybrook College Trust has 102 employees and maintains cash reserves of £700.2 thousand 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
6,379,626
6,225,839
6,174,700
6,034,844
5,663,296
4,858,810
5,649,818
10,692,310
Other Income Or Grants
Cost Of Sales
3,135,676
3,221,765
3,250,550
6,143,704
2,915,734
2,488,691
2,863,855
5,498,080
Gross Profit
3,243,950
3,004,074
2,924,150
-108,860
2,747,562
2,370,119
2,785,963
5,194,230
Admin Expenses
3,735,600
3,733,333
3,302,798
2,922,236
3,357,141
3,063,959
-3,402,201
Operating Profit
-491,650
-729,259
-378,648
-108,860
-174,674
-987,022
-277,996
8,596,431
Interest Payable
59,000
49,000
Interest Receivable
31,000
21,000
26,000
Pre-Tax Profit
-443,455
-711,878
-377,911
-108,860
-174,699
-986,650
-277,208
6,877,291
Tax
Profit After Tax
-443,455
-711,878
-377,911
-108,860
-174,699
-986,650
-277,208
6,877,291
Dividends Paid
Retained Profit
-443,455
-711,878
-377,911
-108,860
-174,699
-986,650
-277,208
6,877,291
Employee Costs
5,310,466
5,508,630
5,101,212
3,975,610
4,436,319
4,642,781
4,474,385
2,891,280
Number Of Employees
102
107
112
108
107
117
117
116
EBITDA*
-349,756
-590,691
-247,937
21,701
-52,062
-837,561
-58,964
8,719,855
* 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
6,750,717
6,862,186
6,989,260
7,046,922
7,150,044
7,270,196
7,375,009
7,576,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,750,717
6,862,186
6,989,260
7,046,922
7,150,044
7,270,196
7,375,009
7,576,555
Stock & work in progress
Trade Debtors
5,754
4,046
1,452
80,402
8,324
11,637
90,005
99,666
Group Debtors
Misc Debtors
42,220
88,638
48,548
27,893
48,304
22,630
43,390
Cash
700,168
1,135,821
850,552
623,597
378,377
859
484,230
145,922
misc current assets
total current assets
748,142
1,228,505
900,552
703,999
414,594
60,800
596,865
288,978
total assets
7,498,859
8,090,691
7,889,812
7,750,921
7,564,638
7,330,996
7,971,874
7,865,533
Bank overdraft
42,873
Bank loan
Trade Creditors
25,137
77,285
9,389
25,930
400
143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
232,092
397,321
217,460
177,047
195,974
93,690
171,391
149,099
total current liabilities
257,229
474,606
226,849
177,047
221,904
136,563
171,791
149,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,957,000
total long term liabilities
556,000
1,199,000
5,411,000
3,957,000
2,898,000
1,942,000
2,217,000
1,814,000
total liabilities
813,229
1,673,606
5,637,849
4,134,047
3,119,904
2,078,563
2,388,791
1,963,242
net assets
6,685,630
6,417,085
2,251,963
3,616,874
4,444,734
5,252,433
5,583,083
5,902,291
total shareholders funds
6,685,630
6,417,085
2,251,963
3,616,874
4,444,734
5,252,433
5,583,083
5,902,291
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-491,650
-729,259
-378,648
-108,860
-174,674
-987,022
-277,996
8,596,431
Depreciation
141,894
138,568
130,711
130,561
122,612
149,461
219,032
123,424
Amortisation
Tax
Stock
Debtors
-44,710
42,684
-30,402
44,185
-23,724
-52,694
-30,421
143,056
Creditors
-52,148
67,896
9,389
-25,930
25,930
-400
257
143
Accruals and Deferred Income
-165,229
179,861
40,413
-18,927
102,284
-77,701
22,292
149,099
Deferred Taxes & Provisions
-3,957,000
3,957,000
Cash flow from operations
-522,423
-385,618
-4,124,733
3,889,659
99,876
-862,968
-5,994
8,726,041
Investing Activities
capital expenditure
-27,439
-35,518
-8,592
-7,182
Change in Investments
cash flow from investments
-27,439
-35,518
-8,592
-7,182
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
712,000
4,877,000
-987,000
-719,000
-633,000
656,000
-42,000
-975,000
interest
31,000
-38,000
-23,000
cash flow from financing
712,000
4,877,000
-987,000
-719,000
-633,000
687,000
-80,000
-998,000
cash and cash equivalents
cash
-435,653
285,269
226,955
245,220
377,518
-483,371
338,308
145,922
overdraft
-42,873
42,873
change in cash
-435,653
285,269
226,955
245,220
420,391
-526,244
338,308
145,922
haybrook college 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 haybrook college trust. Get real-time insights into haybrook college trust's credit score, group structure and payment trends.
Perform a competitor analysis for haybrook college trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
haybrook college trust Ownership
HAYBROOK COLLEGE TRUST group structure
Haybrook College Trust has no subsidiary companies.
Ultimate parent company
HAYBROOK COLLEGE TRUST
09606079
HAYBROOK COLLEGE TRUST Shareholders
The sole shareholder of Haybrook College Trust is -.
-
-
haybrook college trust directors
Haybrook College Trust currently has 7 directors.
The longest serving directors include
Ms Jo Rockall (Jan 2016) and
Mr Jamie Rockman (Sep 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
112 burnham lane, slough, berkshire, SL1 6LZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
haybrook college 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 haybrook college trust.
haybrook college 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.
Click to start generating capital raising & share issue transactions for HAYBROOK COLLEGE TRUST. This can take several minutes, an email will notify you when this has completed.
haybrook college trustCompanies House Filings - See Documents
