Pomanda estimates the enterprise value of LEVER ACADEMY TRUST at £7m based on a Turnover of £8.1m and 0.86x industry multiple (adjusted for size and gross margin).
lever academy trustEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVER ACADEMY TRUST at £0 based on an EBITDA of £-280.9k and a 5.09x industry multiple (adjusted for size and gross margin).
lever academy trustEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of LEVER ACADEMY TRUST at £19.8m based on Net Assets of £7.9m and 2.5x industry multiple (adjusted for liquidity).
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Lever Academy TrustOverview
Lever Academy Trust is a live company located in bolton, BL3 1BT with a Companies House number of 09677480. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2015, it's largest shareholder is
unknown.
Lever Academy Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Lever Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
0 Strong
8 Regular
3 Weak
Size
annual sales of £8.1m, make it in line with the average company (£9.6m)
£8.1m - Lever Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Lever Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Lever Academy Trust
51.8% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6%)
-12.6% - Lever Academy Trust
6% - Industry AVG
Employees
with 125 employees, this is similar to the industry average (153)
125 - Lever Academy Trust
153 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£43.1k)
£50.5k - Lever Academy Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is equally as efficient (£62k)
£64.9k - Lever Academy Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Lever Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Lever Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lever Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is average cash available to meet short term requirements (97 weeks)
96 weeks - Lever Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a similar level of debt than the average (6.1%)
5.6% - Lever Academy Trust
6.1% - Industry AVG
LEVER ACADEMY TRUST financials
EXPORT
Lever Academy Trust's latest turnover from August 2024 is £8.1 million and the company has net assets of £7.9 million. According to their latest financial statements, Lever Academy Trust has 125 employees and maintains cash reserves of £674.3 thousand 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
8,114,634
7,907,217
7,674,769
7,227,994
6,438,150
5,840,223
6,439,974
5,883,456
10,884,963
Other Income Or Grants
Cost Of Sales
3,907,703
3,886,509
3,971,561
3,805,036
3,414,003
3,006,824
3,298,566
2,982,285
5,597,144
Gross Profit
4,206,931
4,020,708
3,703,208
3,422,958
3,024,147
2,833,399
3,141,408
2,901,171
5,287,819
Admin Expenses
5,226,342
4,042,774
3,291,852
3,242,038
3,260,796
3,457,096
2,596,755
2,811,410
-3,141,163
Operating Profit
-1,019,411
-22,066
411,356
180,920
-236,649
-623,697
544,653
89,761
8,428,982
Interest Payable
Interest Receivable
Pre-Tax Profit
-978,658
28,772
342,907
142,636
-237,803
-615,110
448,080
74,746
6,744,110
Tax
Profit After Tax
-978,658
28,772
342,907
142,636
-237,803
-615,110
448,080
74,746
6,744,110
Dividends Paid
Retained Profit
-978,658
28,772
342,907
142,636
-237,803
-615,110
448,080
74,746
6,744,110
Employee Costs
6,309,768
5,333,061
5,265,747
5,342,973
5,003,586
4,760,604
4,428,149
4,300,744
3,040,159
Number Of Employees
125
109
107
112
115
113
111
106
104
EBITDA*
-280,921
691,577
991,840
727,520
266,366
-179,836
870,785
389,426
8,649,395
* 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
7,364,615
7,523,272
7,202,030
7,086,050
7,059,200
7,400,438
7,401,301
6,905,615
7,080,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,364,615
7,523,272
7,202,030
7,086,050
7,059,200
7,400,438
7,401,301
6,905,615
7,080,335
Stock & work in progress
Trade Debtors
18,395
20,800
15,100
11,913
16,238
8,583
475,337
67,607
28,150
Group Debtors
Misc Debtors
333,935
674,919
1,072,111
750,880
533,124
158,868
42,806
96,255
100,781
Cash
674,291
1,525,444
1,401,689
1,186,730
601,385
1,104,070
1,185,703
1,089,605
924,546
misc current assets
total current assets
1,026,621
2,221,163
2,488,900
1,949,523
1,150,747
1,271,521
1,703,846
1,253,467
1,053,477
total assets
8,391,236
9,744,435
9,690,930
9,035,573
8,209,947
8,671,959
9,105,147
8,159,082
8,133,812
Bank overdraft
Bank loan
Trade Creditors
110,373
50,725
298,803
321,978
170,052
113,770
18,013
201,971
141,715
Group/Directors Accounts
other short term finances
19,299
15,138
10,580
3,586
hp & lease commitments
other current liabilities
235,544
521,088
237,139
344,184
120,072
673,363
733,198
197,255
417,987
total current liabilities
365,216
586,951
546,522
669,748
290,124
787,133
751,211
399,226
559,702
loans
101,340
123,146
142,842
118,166
65,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
101,340
123,146
297,842
3,442,166
2,409,800
1,915,000
1,110,000
1,337,000
1,521,000
total liabilities
466,556
710,097
844,364
4,111,914
2,699,924
2,702,133
1,861,211
1,736,226
2,080,702
net assets
7,924,680
9,034,338
8,846,566
4,923,659
5,510,023
5,969,826
7,243,936
6,422,856
6,053,110
total shareholders funds
7,924,680
9,034,338
8,846,566
4,923,659
5,510,023
5,969,826
7,243,936
6,422,856
6,053,110
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-1,019,411
-22,066
411,356
180,920
-236,649
-623,697
544,653
89,761
8,428,982
Depreciation
738,490
713,643
580,484
546,600
503,015
443,861
326,132
299,665
220,413
Amortisation
Tax
Stock
Debtors
-343,389
-391,492
324,418
213,431
381,911
-350,692
354,281
34,931
128,931
Creditors
59,648
-248,078
-23,175
151,926
56,282
95,757
-183,958
60,256
141,715
Accruals and Deferred Income
-285,544
283,949
-107,045
224,112
-553,291
-59,835
535,943
-220,732
417,987
Deferred Taxes & Provisions
Cash flow from operations
-163,428
1,118,940
537,202
890,127
-612,554
206,778
868,489
194,019
9,080,166
Investing Activities
capital expenditure
-376,258
41,417
110,974
Change in Investments
cash flow from investments
-376,258
41,417
110,974
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,161
4,558
6,994
3,586
Long term loans
-21,806
-19,696
24,676
52,366
65,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-131,000
159,000
3,580,000
-729,000
-222,000
-659,000
373,000
295,000
-691,000
interest
cash flow from financing
-148,645
143,862
3,611,670
-673,048
-156,200
-659,000
373,000
295,000
-691,000
cash and cash equivalents
cash
-851,153
123,755
214,959
585,345
-502,685
-81,633
96,098
165,059
924,546
overdraft
change in cash
-851,153
123,755
214,959
585,345
-502,685
-81,633
96,098
165,059
924,546
lever 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 lever academy trust. Get real-time insights into lever academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for lever academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BL3 area or any other competitors across 12 key performance metrics.
lever academy trust Ownership
LEVER ACADEMY TRUST group structure
Lever Academy Trust has no subsidiary companies.
Ultimate parent company
LEVER ACADEMY TRUST
09677480
LEVER ACADEMY TRUST Shareholders
The sole shareholder of Lever Academy Trust is -.
-
-
lever academy trust directors
Lever Academy Trust currently has 8 directors.
The longest serving directors include
Mrs Jane Jones (Oct 2019) and
Mr Michael Isherwood (Dec 2019).
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 LIMITED
address
little lever school, church street, bolton, greater manchester, BL3 1BT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON COOK LAWYERS
lever 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 lever academy trust.
lever 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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lever academy trustCompanies House Filings - See Documents
