Pomanda estimates the enterprise value of PORTICO ACADEMY TRUST at £15.1m based on a Turnover of £15.2m and 0.99x industry multiple (adjusted for size and gross margin).
portico academy trustEstimated Valuation
£2m
Pomanda estimates the enterprise value of PORTICO ACADEMY TRUST at £2m based on an EBITDA of £377.2k and a 5.36x industry multiple (adjusted for size and gross margin).
portico academy trustEstimated Valuation
£66.1m
Pomanda estimates the enterprise value of PORTICO ACADEMY TRUST at £66.1m based on Net Assets of £25.5m and 2.59x industry multiple (adjusted for liquidity).
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Portico Academy TrustOverview
Portico Academy Trust is a live company located in essex, SS9 2JB with a Companies House number of 09952066. It operates in the primary education sector, SIC Code 85200. Founded in January 2016, it's largest shareholder is
unknown.
Portico Academy Trust is a young,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Portico Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £15.2m, make it larger than the average company (£4.7m)
£15.2m - Portico Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Portico Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Portico Academy Trust
44.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.4%)
-1.6% - Portico Academy Trust
2.4% - Industry AVG
Employees
with 362 employees, this is above the industry average (100)
362 - Portico Academy Trust
100 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£34.1k)
£32.5k - Portico Academy Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£48.2k)
£42k - Portico Academy Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Portico Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Portico Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portico Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 382 weeks, this is more cash available to meet short term requirements (94 weeks)
382 weeks - Portico Academy Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (8.2%)
1.9% - Portico Academy Trust
8.2% - Industry AVG
PORTICO ACADEMY TRUST financials
EXPORT
Portico Academy Trust's latest turnover from August 2024 is £15.2 million and the company has net assets of £25.5 million. According to their latest financial statements, Portico Academy Trust has 362 employees and maintains cash reserves of £3.6 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
15,188,160
14,642,644
14,240,626
13,262,297
13,761,586
13,037,728
12,487,193
24,618,974
6,965,387
Other Income Or Grants
Cost Of Sales
8,454,848
8,054,825
7,811,911
7,757,508
7,601,842
6,852,543
5,825,558
11,485,308
3,599,684
Gross Profit
6,733,312
6,587,819
6,428,715
5,504,789
6,159,744
6,185,185
6,661,635
13,133,666
3,365,703
Admin Expenses
6,973,210
6,832,995
7,383,028
6,007,809
5,115,309
6,311,606
6,976,980
-1,985,654
-2,793,065
Operating Profit
-239,898
-245,176
-954,313
-503,020
1,044,435
-126,421
-315,345
15,119,320
6,158,768
Interest Payable
4,754
3,300
905
Interest Receivable
Pre-Tax Profit
-37,493
-28,054
-888,166
-499,228
848,726
-103,828
-291,829
12,250,914
4,928,067
Tax
Profit After Tax
-37,493
-28,054
-888,166
-499,228
848,726
-103,828
-291,829
12,250,914
4,928,067
Dividends Paid
Retained Profit
-37,493
-28,054
-888,166
-499,228
848,726
-103,828
-291,829
12,250,914
4,928,067
Employee Costs
11,758,923
11,326,610
12,065,521
11,127,649
10,470,080
10,285,111
10,004,605
9,762,406
1,573,694
Number Of Employees
362
339
355
357
359
376
375
377
145
EBITDA*
377,240
402,349
-309,385
113,296
1,632,097
458,934
223,158
15,584,520
6,221,443
* 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
21,128,229
21,562,687
21,466,343
21,444,560
21,097,628
20,647,046
20,155,935
19,763,064
5,543,270
Intangible Assets
Investments & Other
1,020,000
204,000
Debtors (Due After 1 year)
Total Fixed Assets
22,148,229
21,766,687
21,466,343
21,444,560
21,097,628
20,647,046
20,155,935
19,763,064
5,543,270
Stock & work in progress
1,000
Trade Debtors
9,525
12,439
9,210
440
415
5,836
Group Debtors
Misc Debtors
199,573
279,980
890,918
565,430
510,383
547,059
365,151
497,029
163,521
Cash
3,637,836
4,458,347
3,812,954
3,746,753
3,836,487
2,913,347
3,111,435
3,159,397
1,052,427
misc current assets
total current assets
3,846,934
4,750,766
4,713,082
4,312,183
4,346,870
3,460,846
3,477,001
3,662,262
1,216,948
total assets
25,995,163
26,517,453
26,179,425
25,756,743
25,444,498
24,107,892
23,632,936
23,425,326
6,760,218
Bank overdraft
Bank loan
Trade Creditors
8,630
100
1,091
5,799
5,261
56,359
5,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
485,419
1,555,746
1,481,764
1,214,825
1,035,645
1,011,302
957,426
1,124,204
470,151
total current liabilities
494,049
1,555,846
1,481,764
1,215,916
1,041,444
1,016,563
1,013,785
1,129,345
470,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,442,000
8,941,000
7,799,000
6,403,000
4,733,000
5,425,000
2,152,000
total liabilities
494,049
1,555,846
2,923,764
10,156,916
8,840,444
7,419,563
5,746,785
6,554,345
2,622,151
net assets
25,501,114
24,961,607
23,255,661
15,599,827
16,604,054
16,688,329
17,886,151
16,870,981
4,138,067
total shareholders funds
25,501,114
24,961,607
23,255,661
15,599,827
16,604,054
16,688,329
17,886,151
16,870,981
4,138,067
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-239,898
-245,176
-954,313
-503,020
1,044,435
-126,421
-315,345
15,119,320
6,158,768
Depreciation
617,138
647,525
644,928
616,316
587,662
585,355
538,503
465,200
62,675
Amortisation
Tax
Stock
-1,000
1,000
Debtors
-83,321
-607,709
334,698
55,047
-37,116
181,933
-137,299
339,344
163,521
Creditors
8,530
100
-1,091
-4,708
538
-51,098
51,218
5,141
Accruals and Deferred Income
-1,070,327
73,982
266,939
179,180
24,343
53,876
-166,778
654,053
470,151
Deferred Taxes & Provisions
Cash flow from operations
-601,236
1,084,140
-378,235
232,721
1,694,094
279,779
244,897
15,905,370
6,527,073
Investing Activities
capital expenditure
-931,374
-1,228,679
-23,274
Change in Investments
816,000
204,000
cash flow from investments
-816,000
-204,000
-931,374
-1,228,679
-23,274
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
577,000
1,734,000
8,544,000
-504,999
-933,001
-1,093,994
1,306,999
482,000
-790,000
interest
-4,754
-3,300
-905
cash flow from financing
577,000
1,734,000
8,544,000
-504,999
-933,001
-1,093,994
1,302,245
478,700
-790,905
cash and cash equivalents
cash
-820,511
645,393
66,201
-89,734
923,140
-198,088
-47,962
2,106,970
1,052,427
overdraft
change in cash
-820,511
645,393
66,201
-89,734
923,140
-198,088
-47,962
2,106,970
1,052,427
portico 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 portico academy trust. Get real-time insights into portico academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for portico academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS9 area or any other competitors across 12 key performance metrics.
portico academy trust Ownership
PORTICO ACADEMY TRUST group structure
Portico Academy Trust has no subsidiary companies.
Ultimate parent company
PORTICO ACADEMY TRUST
09952066
PORTICO ACADEMY TRUST Shareholders
The sole shareholder of Portico Academy Trust is -.
-
-
portico academy trust directors
Portico Academy Trust currently has 13 directors.
The longest serving directors include
Ms Cheryl Woolf (Jan 2016) and
Mr Graham Lane (Jan 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MWS
address
59 ronald hill grove, westcliff-on-sea, essex, SS9 2JB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
portico 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 portico academy trust.
portico 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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portico academy trustCompanies House Filings - See Documents
