bronte academy trust

bronte academy trust Company Information

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Company Number

10201636

Industry

Primary education

 

Shareholders

-

Group Structure

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Contact

Registered Address

tree tops, haworth primary school, keighley, west yorkshire, BD22 8DW

bronte academy trust Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BRONTE ACADEMY TRUST at £4.9m based on a Turnover of £6.3m and 0.78x industry multiple (adjusted for size and gross margin).

bronte academy trust Estimated Valuation

£0

Pomanda estimates the enterprise value of BRONTE ACADEMY TRUST at £0 based on an EBITDA of £-320.6k and a 4.01x industry multiple (adjusted for size and gross margin).

bronte academy trust Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of BRONTE ACADEMY TRUST at £23.2m based on Net Assets of £9.4m and 2.46x industry multiple (adjusted for liquidity).

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Bronte Academy Trust Overview

Bronte Academy Trust is a live company located in keighley, BD22 8DW with a Companies House number of 10201636. It operates in the primary education sector, SIC Code 85200. Founded in May 2016, it's largest shareholder is unknown. Bronte Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with low growth in recent years.

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Bronte Academy Trust Health Check

Pomanda's financial health check has awarded Bronte Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£4.3m)

£6.3m - Bronte Academy Trust

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)

2% - Bronte Academy Trust

6.8% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Bronte Academy Trust

44.6% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (3.4%)

-9.2% - Bronte Academy Trust

3.4% - Industry AVG

employees

Employees

with 161 employees, this is above the industry average (92)

161 - Bronte Academy Trust

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£33.5k)

£34.6k - Bronte Academy Trust

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is less efficient (£47.3k)

£39k - Bronte Academy Trust

£47.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bronte Academy Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bronte Academy Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bronte Academy Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 337 weeks, this is more cash available to meet short term requirements (97 weeks)

337 weeks - Bronte Academy Trust

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (8.7%)

0.9% - Bronte Academy Trust

8.7% - Industry AVG

BRONTE ACADEMY TRUST financials

EXPORTms excel logo

Bronte Academy Trust's latest turnover from August 2024 is £6.3 million and the company has net assets of £9.4 million. According to their latest financial statements, Bronte Academy Trust has 161 employees and maintains cash reserves of £545.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover6,283,5887,060,6887,085,7895,919,9535,389,0006,413,3735,060,7425,974,4484,253,144
Other Income Or Grants000000000
Cost Of Sales3,484,4123,894,6443,892,4323,475,4622,978,0283,371,5812,534,0672,862,4312,204,413
Gross Profit2,799,1763,166,0443,193,3572,444,4912,410,9723,041,7922,526,6753,112,0172,048,731
Admin Expenses3,376,1342,250,8922,255,7792,758,0062,946,3282,164,0342,685,2721,908,843-2,625,315
Operating Profit-576,958915,152937,578-313,515-535,356877,758-158,5971,203,1744,674,046
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-533,896728,229772,978-313,022-535,151714,683-154,569975,0363,739,541
Tax000000000
Profit After Tax-533,896728,229772,978-313,022-535,151714,683-154,569975,0363,739,541
Dividends Paid000000000
Retained Profit-533,896728,229772,978-313,022-535,151714,683-154,569975,0363,739,541
Employee Costs5,567,4375,115,8115,184,7025,245,1284,930,2064,423,9783,991,3453,877,459417,653
Number Of Employees161169169166151168152163110
EBITDA*-320,5701,142,1381,146,824-97,791-364,2551,123,44283,7341,423,7994,701,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets8,933,3658,647,8828,095,6596,920,9997,041,9777,028,9266,045,1615,935,8714,474,450
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8,933,3658,647,8828,095,6596,920,9997,041,9777,028,9266,045,1615,935,8714,474,450
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors46,452621,747557,34650,357111,668234,110144,044136,182134,039
Cash545,1141,177,378951,979982,220661,641734,183710,057703,008304,353
misc current assets000000000
total current assets591,5661,799,1251,509,3251,032,577773,309968,293854,101839,190438,392
total assets9,524,93110,447,0079,604,9847,953,5767,815,2867,997,2196,899,2626,775,0614,912,842
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000000145,465134,641
Group/Directors Accounts000000000
other short term finances001,3482,6952,6952,6956,1996,1990
hp & lease commitments000000000
other current liabilities84,102435,282436,14095,015136,008207,095302,520152,08584,660
total current liabilities84,102435,282437,48897,710138,703209,790308,719303,749219,301
loans0001,3484,0436,7389,53515,7350
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities00372,0004,080,3483,845,0432,991,7381,168,5351,338,7351,348,000
total liabilities84,102435,282809,4884,178,0583,983,7463,201,5281,477,2541,642,4841,567,301
net assets9,440,82910,011,7258,795,4963,775,5183,831,5404,795,6915,422,0085,132,5773,345,541
total shareholders funds9,440,82910,011,7258,795,4963,775,5183,831,5404,795,6915,422,0085,132,5773,345,541
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-576,958915,152937,578-313,515-535,356877,758-158,5971,203,1744,674,046
Depreciation256,388226,986209,246215,724171,101245,684242,331220,62527,931
Amortisation000000000
Tax000000000
Stock000000000
Debtors-575,29564,401506,989-61,311-122,44290,0667,8622,143134,039
Creditors000000-145,46510,824134,641
Accruals and Deferred Income-351,180-858341,125-40,993-71,087-95,425150,43567,42584,660
Deferred Taxes & Provisions000000000
Cash flow from operations-96,4551,076,879980,960-77,473-312,900937,95180,8421,499,9054,787,239
Investing Activities
capital expenditure000000-105,166-7,075-3,753
Change in Investments000000000
cash flow from investments000000-105,166-7,075-3,753
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 0-1,348-1,34700-3,50406,1990
Long term loans00-1,348-2,695-2,695-2,797-6,20015,7350
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-37,000488,0004,247,000257,000-429,000-1,341,000444,000812,000-394,000
interest000000000
cash flow from financing-37,000486,6524,244,305254,305-431,695-1,347,301437,800833,934-394,000
cash and cash equivalents
cash-632,264225,399-30,241320,579-72,54224,1267,049398,655304,353
overdraft000000000
change in cash-632,264225,399-30,241320,579-72,54224,1267,049398,655304,353

bronte academy trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bronte Academy Trust Competitor Analysis

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Perform a competitor analysis for bronte academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BD22 area or any other competitors across 12 key performance metrics.

bronte academy trust Ownership

BRONTE ACADEMY TRUST group structure

Bronte Academy Trust has no subsidiary companies.

Ultimate parent company

BRONTE ACADEMY TRUST

10201636

BRONTE ACADEMY TRUST Shareholders

--

bronte academy trust directors

Bronte Academy Trust currently has 11 directors. The longest serving directors include Sarah-Jayne Cotton (May 2016) and Mr Trevor Olsson (May 2016).

officercountryagestartendrole
Sarah-Jayne CottonUnited Kingdom64 years May 2016- Director
Mr Trevor OlssonUnited Kingdom75 years May 2016- Director
Mrs Trudy MahonUnited Kingdom64 years Jan 2020- Director
Rev Christopher UptonUnited Kingdom52 years May 2021- Director
Mrs Anna WhitakerUnited Kingdom57 years Sep 2022- Director
Mr Richard Norris54 years Nov 2023- Director
Alex BrownUnited Kingdom35 years Dec 2023- Director
Mr Ashley ScottUnited Kingdom40 years Jan 2024- Director
Mr Paul WilsonUnited Kingdom58 years Jan 2024- Director
Miss Jamila Juma-WareUnited Kingdom40 years Feb 2024- Director

P&L

August 2024

turnover

6.3m

-11%

operating profit

-577k

0%

gross margin

44.6%

-0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

9.4m

-0.06%

total assets

9.5m

-0.09%

cash

545.1k

-0.54%

net assets

Total assets minus all liabilities

bronte academy trust company details

company number

10201636

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

BHP LLP

address

tree tops, haworth primary school, keighley, west yorkshire, BD22 8DW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

SCHOFIELD SWEENEY LLP

bronte 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 bronte academy trust.

bronte 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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bronte academy trust Companies House Filings - See Documents

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