john milton academy trust
john milton academy trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
jmat centre church road, stowupland, stowmarket, suffolk, IP14 4BQ
john milton academy trust Estimated Valuation
Pomanda estimates the enterprise value of JOHN MILTON ACADEMY TRUST at £17.1m based on a Turnover of £17.1m and 1x industry multiple (adjusted for size and gross margin).
john milton academy trust Estimated Valuation
Pomanda estimates the enterprise value of JOHN MILTON ACADEMY TRUST at £29.5m based on an EBITDA of £5.3m and a 5.56x industry multiple (adjusted for size and gross margin).
john milton academy trust Estimated Valuation
Pomanda estimates the enterprise value of JOHN MILTON ACADEMY TRUST at £60.9m based on Net Assets of £26.7m and 2.28x industry multiple (adjusted for liquidity).
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John Milton Academy Trust Overview
John Milton Academy Trust is a live company located in stowmarket, IP14 4BQ with a Companies House number of 10298832. It operates in the primary education sector, SIC Code 85200. Founded in July 2016, it's largest shareholder is unknown. John Milton Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £17.1m with healthy growth in recent years.
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John Milton Academy Trust Health Check
Pomanda's financial health check has awarded John Milton Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £17.1m, make it larger than the average company (£6.9m)
£17.1m - John Milton Academy Trust
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - John Milton Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - John Milton Academy Trust
48.4% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (4.8%)
26.3% - John Milton Academy Trust
4.8% - Industry AVG
Employees
with 232 employees, this is above the industry average (123)
232 - John Milton Academy Trust
123 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£38k)
£39.5k - John Milton Academy Trust
£38k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is more efficient (£54.1k)
£73.7k - John Milton Academy Trust
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - John Milton Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (22 days)
42 days - John Milton Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - John Milton Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (97 weeks)
29 weeks - John Milton Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (7.5%)
5.4% - John Milton Academy Trust
7.5% - Industry AVG
JOHN MILTON ACADEMY TRUST financials
John Milton Academy Trust's latest turnover from August 2024 is £17.1 million and the company has net assets of £26.7 million. According to their latest financial statements, John Milton Academy Trust has 232 employees and maintains cash reserves of £871.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 17,100,520 | 11,671,423 | 10,660,535 | 13,745,464 | 9,233,621 | 8,996,406 | 9,172,509 | 28,386,323 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 1,534 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,399,747 | -2,831,688 | -587,392 | 3,420,002 | -81,127 | 11,705 | 528,626 | 20,008,146 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,399,747 | -2,831,688 | -587,392 | 3,420,002 | -81,127 | 11,705 | 528,626 | 20,008,146 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,399,747 | -2,831,688 | -587,392 | 3,420,002 | -81,127 | 11,705 | 528,626 | 20,008,146 |
| Employee Costs | 9,159,332 | 8,664,584 | 8,261,093 | 7,695,824 | 7,072,728 | 6,515,068 | 6,347,625 | 6,331,981 |
| Number Of Employees | 232 | 234 | 221 | 213 | 216 | 246 | 237 | 237 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,913,860 | 22,397,432 | 25,389,489 | 24,586,497 | 21,172,859 | 21,481,802 | 20,822,925 | 20,890,724 |
| Intangible Assets | 0 | 0 | 0 | 295 | 1,285 | 0 | 1,066 | 11,666 |
| 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 | 25,913,860 | 22,397,432 | 25,389,489 | 24,586,792 | 21,174,144 | 21,481,802 | 20,823,991 | 20,902,390 |
| Stock & work in progress | 6,175 | 6,612 | 0 | 0 | 1,656 | 7,585 | 3,575 | 3,102 |
| Trade Debtors | 10,374 | 72,848 | 9,353 | 11,082 | 6,685 | 9,392 | 14,570 | 5,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 483,194 | 0 | 0 |
| Misc Debtors | 1,410,754 | 1,027,142 | 538,351 | 1,722,796 | 702,359 | 93,954 | 457,191 | 220,627 |
| Cash | 871,556 | 1,186,185 | 1,135,161 | 945,141 | 1,018,055 | 945,789 | 1,587,048 | 963,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,298,859 | 2,292,787 | 1,682,865 | 2,679,019 | 1,728,755 | 1,539,914 | 2,062,384 | 1,192,001 |
| total assets | 28,212,719 | 24,690,219 | 27,072,354 | 27,265,811 | 22,902,899 | 23,021,716 | 22,886,375 | 22,094,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,038,802 | 629,658 | 175,074 | 411,412 | 161,999 | 377,719 | 406,717 | 276,558 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 91,898 | 33,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 402,000 | 587,461 | 633,320 | 541,152 | 241,550 | 324,520 | 255,997 | 279,558 |
| total current liabilities | 1,532,700 | 1,250,947 | 808,394 | 952,564 | 403,549 | 702,239 | 662,714 | 556,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46,895 | 0 | 0 | 1,889 | 5,129 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 599,000 | 4,458,895 | 3,140,000 | 1,895,000 | 1,060,889 | 1,324,129 |
| total liabilities | 1,532,700 | 1,250,947 | 1,407,394 | 5,411,459 | 3,543,549 | 2,597,239 | 1,723,603 | 1,880,245 |
| net assets | 26,680,019 | 23,439,272 | 25,664,960 | 21,854,352 | 19,359,350 | 20,424,477 | 21,162,772 | 20,214,146 |
| total shareholders funds | 26,680,019 | 23,439,272 | 25,664,960 | 21,854,352 | 19,359,350 | 20,424,477 | 21,162,772 | 20,214,146 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 818,909 | 884,076 | 644,479 | 610,465 | 552,863 | 516,345 | 388,716 | 353,395 |
| Amortisation | 0 | 0 | 295 | 990 | 2,255 | 1,066 | 11,800 | 10,833 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -437 | 6,612 | 0 | -1,656 | -5,929 | 4,010 | 473 | 3,102 |
| Debtors | 321,138 | 552,286 | -1,186,174 | 1,024,834 | 122,504 | 114,779 | 245,885 | 225,876 |
| Creditors | 409,144 | 454,584 | -236,338 | 249,413 | -215,720 | -28,998 | 130,159 | 276,558 |
| Accruals and Deferred Income | -185,461 | -45,859 | 92,168 | 299,602 | -82,970 | 68,523 | -23,561 | 279,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -622,765 | 495,482 | -174,153 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -622,765 | 495,482 | -174,153 |
| 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 | 58,070 | 33,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -46,895 | 46,895 | 0 | -1,889 | -3,240 | 5,129 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -859 | -1,534 |
| cash flow from financing | -100,930 | 639,828 | 4,351,105 | -878,105 | -984,000 | -751,889 | 415,901 | 209,595 |
| cash and cash equivalents | ||||||||
| cash | -314,629 | 51,024 | 190,020 | -72,914 | 72,266 | -641,259 | 624,025 | 963,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -314,629 | 51,024 | 190,020 | -72,914 | 72,266 | -641,259 | 624,025 | 963,023 |
john milton academy trust Credit Report and Business Information
John Milton Academy Trust Competitor Analysis
Perform a competitor analysis for john milton academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in IP14 area or any other competitors across 12 key performance metrics.
john milton academy trust Ownership
JOHN MILTON ACADEMY TRUST group structure
John Milton Academy Trust has no subsidiary companies.
Ultimate parent company
JOHN MILTON ACADEMY TRUST
10298832
john milton academy trust directors
John Milton Academy Trust currently has 10 directors. The longest serving directors include Mr Phil Thirkettle (Oct 2017) and Mr David Nunn (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phil Thirkettle | England | 74 years | Oct 2017 | - | Director |
| Mr David Nunn | England | 70 years | Nov 2017 | - | Director |
| Mr Alan Ridealgh | 68 years | Nov 2018 | - | Director | |
| Susan Hayter | England | 77 years | Jul 2019 | - | Director |
| Ms Jenny Cousins | England | 44 years | May 2020 | - | Director |
| Professor Mohamed Abdel-Maguid | England | 54 years | Jul 2020 | - | Director |
| Mr Alexander Hauwert | England | 41 years | Feb 2021 | - | Director |
| Mr Neil Jolly | England | 54 years | Sep 2021 | - | Director |
| Mr Martin Williams | England | 56 years | Sep 2022 | - | Director |
| Professor Darryl Newport | England | 61 years | Dec 2022 | - | Director |
P&L
August 2024turnover
17.1m
+47%
operating profit
4.5m
0%
gross margin
48.4%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
26.7m
+0.14%
total assets
28.2m
+0.14%
cash
871.6k
-0.27%
net assets
Total assets minus all liabilities
john milton academy trust company details
company number
10298832
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
LARKING GOWEN LLP
address
jmat centre church road, stowupland, stowmarket, suffolk, IP14 4BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BIRKETTS LLP
john milton 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 john milton academy trust.
john milton 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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john milton academy trust Companies House Filings - See Documents
| date | description | view/download |
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