sharples school a multi academy trust
sharples school a multi academy trust Company Information
Company Number
09677469
Website
-Registered Address
sharples school hill cot road, sharples, bolton, lancashire, BL1 8SN
Industry
General secondary education
Telephone
01204333077
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
sharples school a multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of SHARPLES SCHOOL A MULTI ACADEMY TRUST at £7.1m based on a Turnover of £9.9m and 0.72x industry multiple (adjusted for size and gross margin).
sharples school a multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of SHARPLES SCHOOL A MULTI ACADEMY TRUST at £12m based on an EBITDA of £2.4m and a 5.07x industry multiple (adjusted for size and gross margin).
sharples school a multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of SHARPLES SCHOOL A MULTI ACADEMY TRUST at £44.5m based on Net Assets of £14.3m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sharples School A Multi Academy Trust Overview
Sharples School A Multi Academy Trust is a live company located in bolton, BL1 8SN with a Companies House number of 09677469. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2015, it's largest shareholder is unknown. Sharples School A Multi Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.
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Sharples School A Multi Academy Trust Health Check
Pomanda's financial health check has awarded Sharples School A Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £9.9m, make it in line with the average company (£8.8m)
£9.9m - Sharples School A Multi Academy Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Sharples School A Multi Academy Trust
6.4% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Sharples School A Multi Academy Trust
52.1% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6.4%)
18.7% - Sharples School A Multi Academy Trust
6.4% - Industry AVG
Employees
with 133 employees, this is similar to the industry average (148)
133 - Sharples School A Multi Academy Trust
148 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.6k)
£41.9k - Sharples School A Multi Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£58.3k)
£74.2k - Sharples School A Multi Academy Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Sharples School A Multi Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (21 days)
26 days - Sharples School A Multi Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharples School A Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (102 weeks)
214 weeks - Sharples School A Multi Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (8.4%)
3.7% - Sharples School A Multi Academy Trust
8.4% - Industry AVG
SHARPLES SCHOOL A MULTI ACADEMY TRUST financials
Sharples School A Multi Academy Trust's latest turnover from August 2023 is £9.9 million and the company has net assets of £14.3 million. According to their latest financial statements, Sharples School A Multi Academy Trust has 133 employees and maintains cash reserves of £2.2 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 | 9,868,588 | 8,788,465 | 7,518,537 | 6,695,750 | 7,366,822 | 5,085,196 | 5,383,060 | 16,454,910 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,463,839 | 589,194 | 473,980 | 240,224 | 1,794,422 | -307,715 | 443,757 | 15,067,977 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,463,839 | 589,194 | 473,980 | 240,224 | 1,794,422 | -307,715 | 443,757 | 15,067,977 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,463,839 | 589,194 | 473,980 | 240,224 | 1,794,422 | -307,715 | 443,757 | 15,067,977 |
| Employee Costs | 5,569,680 | 5,594,204 | 5,060,140 | 4,660,350 | 4,147,223 | 3,741,817 | 3,637,934 | 1,020,243 |
| Number Of Employees | 133 | 129 | 120 | 126 | 120 | 105 | 99 | 105 |
| 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 | 11,060,710 | 10,148,208 | 10,063,403 | 10,025,807 | 9,689,687 | 7,991,941 | 7,826,604 | 14,897,348 |
| Intangible Assets | 0 | 0 | 0 | 2,508 | 5,004 | 7,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,060,710 | 10,148,208 | 10,063,403 | 10,028,315 | 9,694,691 | 7,999,441 | 7,826,604 | 14,897,348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,615 | 11,438 | 12,739 | 44,750 | 12,889 | 35,866 | 13,323 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,581,743 | 1,135,992 | 556,212 | 221,837 | 774,302 | 229,568 | 773,376 | 1,298,640 |
| Cash | 2,169,719 | 2,207,171 | 1,619,964 | 1,506,708 | 1,478,287 | 1,385,909 | 1,340,101 | 523,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,766,077 | 3,354,601 | 2,188,915 | 1,773,295 | 2,265,478 | 1,651,343 | 2,126,800 | 1,830,216 |
| total assets | 14,826,787 | 13,502,809 | 12,252,318 | 11,801,610 | 11,960,169 | 9,650,784 | 9,953,404 | 16,727,564 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 341,572 | 468,566 | 157,513 | 212,040 | 503,027 | 120,387 | 249,977 | 178,173 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 5,400 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,384 | 166,451 | 190,407 | 347,353 | 634,350 | 622,227 | 603,542 | 612,414 |
| total current liabilities | 525,756 | 645,817 | 358,720 | 570,193 | 1,148,177 | 753,414 | 858,919 | 790,587 |
| loans | 21,599 | 32,399 | 43,199 | 53,998 | 64,797 | 75,597 | 80,997 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,599 | 125,399 | 3,028,199 | 2,233,998 | 1,831,797 | 1,117,597 | 1,352,997 | 1,413,000 |
| total liabilities | 547,355 | 771,216 | 3,386,919 | 2,804,191 | 2,979,974 | 1,871,011 | 2,211,916 | 2,203,587 |
| net assets | 14,279,432 | 12,731,593 | 8,865,399 | 8,997,419 | 8,980,195 | 7,779,773 | 7,741,488 | 14,523,977 |
| total shareholders funds | 14,279,432 | 12,731,593 | 8,865,399 | 8,997,419 | 8,980,195 | 7,779,773 | 7,741,488 | 14,523,977 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 524,293 | 480,130 | 344,171 | 264,346 | 211,940 | 164,925 | 279,565 | 0 |
| Amortisation | 0 | 0 | 2,508 | 2,496 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 448,928 | 578,479 | 302,364 | -520,604 | 521,757 | -521,265 | -519,941 | 1,306,640 |
| Creditors | -126,994 | 311,053 | -54,527 | -290,987 | 382,640 | -129,590 | 71,804 | 178,173 |
| Accruals and Deferred Income | 6,933 | -23,956 | -156,946 | -286,997 | 12,123 | 18,685 | -8,872 | 612,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 90,911 | 64,728 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 90,911 | 64,728 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | 0 |
| Long term loans | -10,800 | -10,800 | -10,799 | -10,799 | -10,800 | -5,400 | 80,997 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 73,200 | 3,266,200 | -616,799 | -233,799 | -604,800 | 346,000 | -7,139,849 | -544,000 |
| cash and cash equivalents | ||||||||
| cash | -37,452 | 587,207 | 113,256 | 28,421 | 92,378 | 45,808 | 816,525 | 523,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,452 | 587,207 | 113,256 | 28,421 | 92,378 | 45,808 | 816,525 | 523,576 |
sharples school a multi academy trust Credit Report and Business Information
Sharples School A Multi Academy Trust Competitor Analysis
Perform a competitor analysis for sharples school a multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
sharples school a multi academy trust Ownership
SHARPLES SCHOOL A MULTI ACADEMY TRUST group structure
Sharples School A Multi Academy Trust has no subsidiary companies.
Ultimate parent company
SHARPLES SCHOOL A MULTI ACADEMY TRUST
09677469
sharples school a multi academy trust directors
Sharples School A Multi Academy Trust currently has 6 directors. The longest serving directors include Mr John Shepley (Jul 2015) and Mrs Lesley Hart (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shepley | United Kingdom | 79 years | Jul 2015 | - | Director |
| Mrs Lesley Hart | United Kingdom | 57 years | Jul 2015 | - | Director |
| Mr James Heyes | United Kingdom | 57 years | Jul 2018 | - | Director |
| Dr Leigh Vallance | United Kingdom | 63 years | Jul 2018 | - | Director |
| Mrs Julia Head | United Kingdom | 71 years | Mar 2020 | - | Director |
| Miss Caroline Molyneux | United Kingdom | 47 years | Sep 2024 | - | Director |
P&L
August 2023turnover
9.9m
+12%
operating profit
1.8m
0%
gross margin
52.1%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.3m
+0.12%
total assets
14.8m
+0.1%
cash
2.2m
-0.02%
net assets
Total assets minus all liabilities
sharples school a multi academy trust company details
company number
09677469
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
sharples school hill cot road, sharples, bolton, lancashire, BL1 8SN
accountant
-
auditor
XEINADIN AUDIT LIMITED
sharples school a 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 sharples school a multi academy trust.
sharples school a multi academy trust Companies House Filings - See Documents
| date | description | view/download |
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