the pilgrim multi academy trustEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of THE PILGRIM MULTI ACADEMY TRUST at £15.1m based on a Turnover of £15.3m and 0.99x industry multiple (adjusted for size and gross margin).
the pilgrim multi academy trustEstimated Valuation
£75.9m
Pomanda estimates the enterprise value of THE PILGRIM MULTI ACADEMY TRUST at £75.9m based on an EBITDA of £14.2m and a 5.36x industry multiple (adjusted for size and gross margin).
the pilgrim multi academy trustEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of THE PILGRIM MULTI ACADEMY TRUST at £28.9m based on Net Assets of £11.2m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pilgrim Multi Academy TrustOverview
The Pilgrim Multi Academy Trust is a live company located in rochester, ME1 1YF with a Companies House number of 10382748. It operates in the primary education sector, SIC Code 85200. Founded in September 2016, it's largest shareholder is
unknown.
The Pilgrim Multi Academy Trust is a young,
mid sized company, Pomanda has estimated its turnover at
£15.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Pilgrim Multi Academy Trust a 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 Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £15.3m, make it larger than the average company (£4.7m)
£15.3m - The Pilgrim Multi Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7%)
73% - The Pilgrim Multi Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - The Pilgrim Multi Academy Trust
44.2% - Industry AVG
Profitability
an operating margin of 91.3% make it more profitable than the average company (2.4%)
91.3% - The Pilgrim Multi Academy Trust
2.4% - Industry AVG
Employees
with 78 employees, this is below the industry average (99)
78 - The Pilgrim Multi Academy Trust
99 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has a higher pay structure (£34.1k)
£45.6k - The Pilgrim Multi Academy Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is more efficient (£48.2k)
£195.7k - The Pilgrim Multi Academy Trust
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pilgrim Multi Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - The Pilgrim Multi Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pilgrim Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is average cash available to meet short term requirements (94 weeks)
77 weeks - The Pilgrim Multi Academy Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (8.3%)
2% - The Pilgrim Multi Academy Trust
8.3% - Industry AVG
THE PILGRIM MULTI ACADEMY TRUST financials
EXPORT
The Pilgrim Multi Academy Trust's latest turnover from August 2024 is £15.3 million and the company has net assets of £11.2 million. According to their latest financial statements, The Pilgrim Multi Academy Trust has 78 employees and maintains cash reserves of £333 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
15,262,000
3,767,000
3,303,000
2,927,000
2,850,000
2,890,000
2,816,000
882,000
Other Income Or Grants
Cost Of Sales
8,520,234
2,077,860
1,811,911
1,712,088
1,574,328
1,518,965
1,313,728
411,473
Gross Profit
6,741,766
1,689,140
1,491,089
1,214,912
1,275,672
1,371,035
1,502,272
470,527
Admin Expenses
-7,185,392
1,561,558
1,627,083
1,501,169
1,580,933
1,665,846
1,860,509
805,667
Operating Profit
13,927,158
127,582
-135,994
-286,257
-305,261
-294,811
-358,237
-335,140
Interest Payable
Interest Receivable
Pre-Tax Profit
10,462,000
115,000
-130,000
-286,000
-305,000
-293,000
-357,000
-335,000
Tax
Profit After Tax
10,462,000
115,000
-130,000
-286,000
-305,000
-293,000
-357,000
-335,000
Dividends Paid
Retained Profit
10,462,000
115,000
-130,000
-286,000
-305,000
-293,000
-357,000
-335,000
Employee Costs
3,557,000
2,936,000
2,688,000
2,585,000
2,462,000
2,401,000
2,273,000
746,000
Number Of Employees
78
64
57
83
91
96
107
33
EBITDA*
14,160,158
167,582
-65,994
-196,257
-180,261
-144,811
-214,237
-324,140
* 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
10,926,000
270,000
245,000
266,000
336,000
453,000
586,000
268,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,926,000
270,000
245,000
266,000
336,000
453,000
586,000
268,000
Stock & work in progress
Trade Debtors
13,000
1,000
15,000
Group Debtors
Misc Debtors
132,000
155,000
51,000
60,000
67,000
57,000
Cash
333,000
554,000
427,000
258,000
257,000
265,000
218,000
112,000
misc current assets
total current assets
465,000
709,000
478,000
318,000
324,000
335,000
274,000
127,000
total assets
11,391,000
979,000
723,000
584,000
660,000
788,000
860,000
395,000
Bank overdraft
Bank loan
Trade Creditors
24,000
44,000
7,000
9,000
14,000
8,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
199,000
200,000
140,000
112,000
113,000
102,000
79,000
65,000
total current liabilities
223,000
244,000
147,000
121,000
113,000
116,000
87,000
65,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
208,000
1,984,000
1,631,000
1,691,000
1,137,000
744,000
total liabilities
223,000
244,000
355,000
2,105,000
1,744,000
1,807,000
1,224,000
809,000
net assets
11,168,000
735,000
368,000
-1,521,000
-1,084,000
-1,019,000
-364,000
-414,000
total shareholders funds
11,168,000
735,000
368,000
-1,521,000
-1,084,000
-1,019,000
-364,000
-414,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
13,927,158
127,582
-135,994
-286,257
-305,261
-294,811
-358,237
-335,140
Depreciation
233,000
40,000
70,000
90,000
125,000
150,000
144,000
11,000
Amortisation
Tax
Stock
Debtors
-23,000
104,000
-9,000
-7,000
-3,000
14,000
41,000
15,000
Creditors
-20,000
37,000
-2,000
9,000
-14,000
6,000
8,000
Accruals and Deferred Income
-1,000
60,000
28,000
-1,000
11,000
23,000
14,000
65,000
Deferred Taxes & Provisions
Cash flow from operations
14,162,158
160,582
-30,994
-181,257
-180,261
-129,811
-233,237
-274,140
Investing Activities
capital expenditure
-1,000
7,000
Change in Investments
cash flow from investments
-1,000
7,000
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
-29,000
252,000
2,019,000
-151,000
240,000
-362,000
407,000
-79,000
interest
cash flow from financing
-29,000
252,000
2,019,000
-151,000
240,000
-362,000
407,000
-79,000
cash and cash equivalents
cash
-221,000
127,000
169,000
1,000
-8,000
47,000
106,000
112,000
overdraft
change in cash
-221,000
127,000
169,000
1,000
-8,000
47,000
106,000
112,000
the pilgrim 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 the pilgrim multi academy trust. Get real-time insights into the pilgrim multi academy trust's credit score, group structure and payment trends.
The Pilgrim Multi Academy Trust Competitor Analysis
Perform a competitor analysis for the pilgrim multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ME1 area or any other competitors across 12 key performance metrics.
the pilgrim multi academy trust Ownership
THE PILGRIM MULTI ACADEMY TRUST group structure
The Pilgrim Multi Academy Trust has no subsidiary companies.
Ultimate parent company
THE PILGRIM MULTI ACADEMY TRUST
10382748
THE PILGRIM MULTI ACADEMY TRUST Shareholders
The sole shareholder of The Pilgrim Multi Academy Trust is -.
-
-
the pilgrim multi academy trust directors
The Pilgrim Multi Academy Trust currently has 8 directors.
The longest serving directors include
Mrs Janet Taylor (Sep 2016) and
Mr Mark Wilkes (Sep 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BAXTER & CO
address
c/o st margaret's at troy town c, king street, rochester, kent, ME1 1YF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
LEE COLEY STONE KING
the pilgrim 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 the pilgrim multi academy trust.
the pilgrim 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 THE PILGRIM MULTI ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
the pilgrim multi academy trustCompanies House Filings - See Documents
