Pomanda estimates the enterprise value of VENN ACADEMY TRUST at £60.8m based on a Turnover of £39.8m and 1.53x industry multiple (adjusted for size and gross margin).
venn academy trustEstimated Valuation
£110.1m
Pomanda estimates the enterprise value of VENN ACADEMY TRUST at £110.1m based on an EBITDA of £14.1m and a 7.82x industry multiple (adjusted for size and gross margin).
venn academy trustEstimated Valuation
£185.1m
Pomanda estimates the enterprise value of VENN ACADEMY TRUST at £185.1m based on Net Assets of £71.8m and 2.58x industry multiple (adjusted for liquidity).
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Venn Academy TrustOverview
Venn Academy Trust is a live company located in hull, HU10 6TS with a Companies House number of 09662303. It operates in the primary education sector, SIC Code 85200. Founded in June 2015, it's largest shareholder is
unknown.
Venn Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£39.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Venn Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £39.8m, make it larger than the average company (£7.2m)
£39.8m - Venn Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.2%)
36% - Venn Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Venn Academy Trust
48.2% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (4.1%)
30.6% - Venn Academy Trust
4.1% - Industry AVG
Employees
with 624 employees, this is above the industry average (127)
624 - Venn Academy Trust
127 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£38.6k)
£36.9k - Venn Academy Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is more efficient (£55.1k)
£63.8k - Venn Academy Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Venn Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (22 days)
25 days - Venn Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venn Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is average cash available to meet short term requirements (96 weeks)
91 weeks - Venn Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (7.2%)
4.7% - Venn Academy Trust
7.2% - Industry AVG
VENN ACADEMY TRUST financials
EXPORT
Venn Academy Trust's latest turnover from August 2024 is £39.8 million and the company has net assets of £71.8 million. According to their latest financial statements, Venn Academy Trust has 624 employees and maintains cash reserves of £6.1 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
Turnover
39,823,000
38,965,000
28,966,000
15,901,000
15,232,000
18,891,000
10,031,822
18,915,750
15,242,354
Other Income Or Grants
Cost Of Sales
20,641,160
20,274,535
15,450,641
8,835,866
8,246,460
9,827,484
4,994,986
9,206,446
7,857,470
Gross Profit
19,181,840
18,690,465
13,515,359
7,065,134
6,985,540
9,063,516
5,036,836
9,709,304
7,384,884
Admin Expenses
7,007,780
-707,448
3,877,412
7,559,608
6,930,530
1,058,804
5,119,103
-5,063,745
-5,743,825
Operating Profit
12,174,060
19,397,913
9,637,947
-494,474
55,010
8,004,712
-82,267
14,773,049
13,128,709
Interest Payable
Interest Receivable
Pre-Tax Profit
9,363,000
14,776,000
7,870,000
-491,000
47,000
6,502,000
-60,617
11,970,365
10,504,462
Tax
Profit After Tax
9,363,000
14,776,000
7,870,000
-491,000
47,000
6,502,000
-60,617
11,970,365
10,504,462
Dividends Paid
Retained Profit
9,363,000
14,776,000
7,870,000
-491,000
47,000
6,502,000
-60,617
11,970,365
10,504,462
Employee Costs
23,042,000
17,990,000
15,553,000
12,475,000
11,711,000
9,139,000
7,315,384
5,154,221
3,349,623
Number Of Employees
624
634
488
437
378
341
279
191
152
EBITDA*
14,085,060
20,896,913
10,919,947
407,526
924,010
8,735,712
577,105
15,241,553
13,448,739
* 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
Tangible Assets
65,410,000
55,259,000
41,106,000
32,221,000
31,809,000
32,163,000
22,757,965
23,080,465
10,760,432
Intangible Assets
Investments & Other
77,000
Debtors (Due After 1 year)
Total Fixed Assets
65,410,000
55,336,000
41,106,000
32,221,000
31,809,000
32,163,000
22,757,965
23,080,465
10,760,432
Stock & work in progress
Trade Debtors
188,000
37,000
92,000
16,000
49,000
10,000
137,715
4,570
41,649
Group Debtors
Misc Debtors
3,603,000
2,679,000
2,298,000
997,000
1,366,000
470,000
461,984
260,210
45,642
Cash
6,097,000
6,536,000
5,145,000
3,781,000
3,167,000
2,862,000
3,124,367
2,649,080
1,494,673
misc current assets
total current assets
9,888,000
9,252,000
7,535,000
4,794,000
4,582,000
3,342,000
3,724,066
2,913,860
1,581,964
total assets
75,298,000
64,588,000
48,641,000
37,015,000
36,391,000
35,505,000
26,482,031
25,994,325
12,342,396
Bank overdraft
Bank loan
Trade Creditors
1,467,000
154,000
597,000
506,000
336,000
432,000
300,711
218,483
150,108
Group/Directors Accounts
other short term finances
5,000
6,000
hp & lease commitments
other current liabilities
2,007,000
2,016,000
1,420,000
610,000
637,000
592,000
359,110
413,015
275,826
total current liabilities
3,479,000
2,176,000
2,017,000
1,116,000
973,000
1,024,000
659,821
631,498
425,934
loans
45,000
51,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,000
51,000
2,002,000
11,039,000
6,025,000
5,867,000
2,279,000
2,944,000
1,765,000
total liabilities
3,524,000
2,227,000
4,019,000
12,155,000
6,998,000
6,891,000
2,938,821
3,575,498
2,190,934
net assets
71,774,000
62,361,000
44,622,000
24,860,000
29,393,000
28,614,000
23,543,210
22,418,827
10,151,462
total shareholders funds
71,774,000
62,361,000
44,622,000
24,860,000
29,393,000
28,614,000
23,543,210
22,418,827
10,151,462
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
12,174,060
19,397,913
9,637,947
-494,474
55,010
8,004,712
-82,267
14,773,049
13,128,709
Depreciation
1,911,000
1,499,000
1,282,000
902,000
869,000
731,000
659,372
468,504
320,030
Amortisation
Tax
Stock
Debtors
1,075,000
326,000
1,377,000
-402,000
935,000
-119,699
334,919
177,489
87,291
Creditors
1,313,000
-443,000
91,000
170,000
-96,000
131,289
82,228
68,375
150,108
Accruals and Deferred Income
-9,000
596,000
810,000
-27,000
45,000
232,890
-53,905
137,189
275,826
Deferred Taxes & Provisions
Cash flow from operations
14,314,060
20,723,913
10,443,947
952,526
-61,990
9,219,590
270,509
15,269,628
13,787,382
Investing Activities
capital expenditure
-997,000
169,694
-7,589
-37,716
Change in Investments
-77,000
77,000
cash flow from investments
77,000
-77,000
-997,000
169,694
-7,589
-37,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000
6,000
Long term loans
-6,000
51,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
2,963,000
11,892,000
-4,042,000
732,000
-1,431,210
1,185,000
297,000
-353,000
interest
cash flow from financing
43,000
3,020,000
11,892,000
-4,042,000
732,000
-1,431,210
1,185,000
297,000
-353,000
cash and cash equivalents
cash
-439,000
1,391,000
1,364,000
614,000
305,000
-262,367
475,287
1,154,407
1,494,673
overdraft
change in cash
-439,000
1,391,000
1,364,000
614,000
305,000
-262,367
475,287
1,154,407
1,494,673
venn 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 venn academy trust. Get real-time insights into venn academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for venn academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in HU10 area or any other competitors across 12 key performance metrics.
venn academy trust Ownership
VENN ACADEMY TRUST group structure
Venn Academy Trust has no subsidiary companies.
Ultimate parent company
VENN ACADEMY TRUST
09662303
VENN ACADEMY TRUST Shareholders
The sole shareholder of Venn Academy Trust is -.
-
-
venn academy trust directors
Venn Academy Trust currently has 6 directors.
The longest serving directors include
Mr Simon Witham (Jun 2015) and
Mr Terry Johnson (Jun 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
FORRESTER BOYD ROBSON LIMITEDE
address
first floor, albion house, albion lane, hull, HU10 6TS
Bank
LLOYDS BANK PLC
Legal Advisor
STONE KING LLP
venn 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 venn academy trust.
venn 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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venn academy trustCompanies House Filings - See Documents
