sharples school a multi academy trustEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of SHARPLES SCHOOL A MULTI ACADEMY TRUST at £7.3m based on a Turnover of £9.3m and 0.79x industry multiple (adjusted for size and gross margin).
sharples school a multi academy trustEstimated Valuation
£4m
Pomanda estimates the enterprise value of SHARPLES SCHOOL A MULTI ACADEMY TRUST at £4m based on an EBITDA of £775.9k and a 5.21x industry multiple (adjusted for size and gross margin).
sharples school a multi academy trustEstimated Valuation
£34.4m
Pomanda estimates the enterprise value of SHARPLES SCHOOL A MULTI ACADEMY TRUST at £34.4m based on Net Assets of £14.3m and 2.4x industry multiple (adjusted for liquidity).
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Sharples School A Multi Academy TrustOverview
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 established,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
healthy
growth in recent years.
Sharples School A Multi Academy Trust Health Check
Pomanda's financial health check has awarded Sharples School A Multi Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £9.3m, make it in line with the average company (£9.6m)
£9.3m - Sharples School A Multi Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Sharples School A Multi Academy Trust
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Sharples School A Multi Academy Trust
53% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6%)
1.7% - Sharples School A Multi Academy Trust
6% - Industry AVG
Employees
with 141 employees, this is similar to the industry average (153)
141 - Sharples School A Multi Academy Trust
153 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£43.2k)
£45.1k - Sharples School A Multi Academy Trust
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is equally as efficient (£62.2k)
£65.7k - Sharples School A Multi Academy Trust
£62.2k - 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 0 days, this is quicker than average (22 days)
0 days - Sharples School A Multi Academy Trust
22 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 135 weeks, this is more cash available to meet short term requirements (97 weeks)
135 weeks - Sharples School A Multi Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (6.2%)
5.3% - Sharples School A Multi Academy Trust
6.2% - Industry AVG
SHARPLES SCHOOL A MULTI ACADEMY TRUST financials
EXPORT
Sharples School A Multi Academy Trust's latest turnover from August 2024 is £9.3 million and the company has net assets of £14.3 million. According to their latest financial statements, Sharples School A Multi Academy Trust has 141 employees and maintains cash reserves of £2.1 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
9,262,431
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
4,352,241
4,850,550
4,547,880
3,957,986
3,550,602
3,792,790
2,604,647
2,728,637
8,461,260
Gross Profit
4,910,190
5,018,038
4,240,585
3,560,551
3,145,148
3,574,032
2,480,549
2,654,423
7,993,650
Admin Expenses
4,754,835
3,176,894
3,542,906
2,973,331
2,845,786
1,363,970
2,792,655
2,106,205
-10,840,667
Operating Profit
155,355
1,841,144
697,679
587,220
299,362
2,210,062
-312,106
548,218
18,834,317
Interest Payable
Interest Receivable
Pre-Tax Profit
193,493
1,463,839
589,194
473,980
240,224
1,794,422
-307,715
443,757
15,067,977
Tax
Profit After Tax
193,493
1,463,839
589,194
473,980
240,224
1,794,422
-307,715
443,757
15,067,977
Dividends Paid
Retained Profit
193,493
1,463,839
589,194
473,980
240,224
1,794,422
-307,715
443,757
15,067,977
Employee Costs
6,355,226
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
141
133
129
120
126
120
105
99
105
EBITDA*
775,907
2,365,437
1,177,809
933,899
566,204
2,422,002
-147,181
827,783
18,834,317
* 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
12,403,278
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
2,508
5,004
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,403,278
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
Trade Debtors
14,263
14,615
11,438
12,739
44,750
12,889
35,866
13,323
8,000
Group Debtors
Misc Debtors
660,499
1,581,743
1,135,992
556,212
221,837
774,302
229,568
773,376
1,298,640
Cash
2,054,508
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
total current assets
2,729,270
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
15,132,548
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
Bank loan
Trade Creditors
2,240
341,572
468,566
157,513
212,040
503,027
120,387
249,977
178,173
Group/Directors Accounts
other short term finances
10,800
10,800
10,800
10,800
10,800
10,800
10,800
5,400
hp & lease commitments
other current liabilities
774,783
173,384
166,451
190,407
347,353
634,350
622,227
603,542
612,414
total current liabilities
787,823
525,756
645,817
358,720
570,193
1,148,177
753,414
858,919
790,587
loans
10,800
21,599
32,399
43,199
53,998
64,797
75,597
80,997
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,800
21,599
125,399
3,028,199
2,233,998
1,831,797
1,117,597
1,352,997
1,413,000
total liabilities
798,623
547,355
771,216
3,386,919
2,804,191
2,979,974
1,871,011
2,211,916
2,203,587
net assets
14,333,925
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
14,333,925
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 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
155,355
1,841,144
697,679
587,220
299,362
2,210,062
-312,106
548,218
18,834,317
Depreciation
620,552
524,293
480,130
344,171
264,346
211,940
164,925
279,565
Amortisation
2,508
2,496
Tax
Stock
Debtors
-921,596
448,928
578,479
302,364
-520,604
521,757
-521,265
-519,941
1,306,640
Creditors
-339,332
-126,994
311,053
-54,527
-290,987
382,640
-129,590
71,804
178,173
Accruals and Deferred Income
601,399
6,933
-23,956
-156,946
-286,997
12,123
18,685
-8,872
612,414
Deferred Taxes & Provisions
Cash flow from operations
1,959,570
1,796,448
886,427
420,062
508,824
2,295,008
263,179
1,410,656
18,318,264
Investing Activities
capital expenditure
90,911
64,728
Change in Investments
cash flow from investments
90,911
64,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,400
5,400
Long term loans
-10,799
-10,800
-10,800
-10,799
-10,799
-10,800
-5,400
80,997
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-139,000
84,000
3,277,000
-606,000
-223,000
-594,000
346,000
-7,226,246
-544,000
interest
cash flow from financing
-149,799
73,200
3,266,200
-616,799
-233,799
-604,800
346,000
-7,139,849
-544,000
cash and cash equivalents
cash
-115,211
-37,452
587,207
113,256
28,421
92,378
45,808
816,525
523,576
overdraft
change in cash
-115,211
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sharples school a multi academy trust. Get real-time insights into sharples school a multi academy trust's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Sharples School A Multi Academy Trust is -.
-
-
sharples school a multi academy trust directors
Sharples School A Multi Academy Trust currently has 11 directors.
The longest serving directors include
Mr John Shepley (Jul 2015) and
Mrs Lesley Hart (Jul 2015).
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
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LTD
address
sharples school hill cot road, sharples, bolton, lancashire, BL1 8SN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
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 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 SHARPLES SCHOOL A MULTI ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
sharples school a multi academy trustCompanies House Filings - See Documents
