the diocese of worcester multi academy trust
the diocese of worcester multi academy trust Company Information
Company Number
10390487
Website
dowmat.educationRegistered Address
pack barn main road, kempsey, worcester, WR5 3PA
Industry
Educational support activities
Primary education
Telephone
01905700803
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the diocese of worcester multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF WORCESTER MULTI ACADEMY TRUST at £17.6m based on a Turnover of £19.2m and 0.91x industry multiple (adjusted for size and gross margin).
the diocese of worcester multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF WORCESTER MULTI ACADEMY TRUST at £33.8m based on an EBITDA of £4.5m and a 7.54x industry multiple (adjusted for size and gross margin).
the diocese of worcester multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF WORCESTER MULTI ACADEMY TRUST at £57.9m based on Net Assets of £29.7m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Diocese Of Worcester Multi Academy Trust Overview
The Diocese Of Worcester Multi Academy Trust is a live company located in worcester, WR5 3PA with a Companies House number of 10390487. It operates in the primary education sector, SIC Code 85200. Founded in September 2016, it's largest shareholder is unknown. The Diocese Of Worcester Multi Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £19.2m with healthy growth in recent years.
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The Diocese Of Worcester Multi Academy Trust Health Check
Pomanda's financial health check has awarded The Diocese Of Worcester Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
0 Weak
Size
annual sales of £19.2m, make it larger than the average company (£2.2m)
£19.2m - The Diocese Of Worcester Multi Academy Trust
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - The Diocese Of Worcester Multi Academy Trust
5.9% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - The Diocese Of Worcester Multi Academy Trust
54.1% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (3.9%)
19.9% - The Diocese Of Worcester Multi Academy Trust
3.9% - Industry AVG
Employees
with 397 employees, this is above the industry average (51)
397 - The Diocese Of Worcester Multi Academy Trust
51 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - The Diocese Of Worcester Multi Academy Trust
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£48.7k)
£48.5k - The Diocese Of Worcester Multi Academy Trust
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - The Diocese Of Worcester Multi Academy Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (19 days)
22 days - The Diocese Of Worcester Multi Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Diocese Of Worcester Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is average cash available to meet short term requirements (95 weeks)
90 weeks - The Diocese Of Worcester Multi Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (22.5%)
11.5% - The Diocese Of Worcester Multi Academy Trust
22.5% - Industry AVG
THE DIOCESE OF WORCESTER MULTI ACADEMY TRUST financials
The Diocese Of Worcester Multi Academy Trust's latest turnover from August 2023 is £19.2 million and the company has net assets of £29.7 million. According to their latest financial statements, The Diocese Of Worcester Multi Academy Trust has 397 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 19,235,465 | 15,405,773 | 15,725,232 | 16,052,836 | 11,712,860 | 17,270,122 | 15,687,784 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,932,972 | -363,000 | 774,723 | 1,469,278 | -867,552 | 6,992,126 | 12,130,550 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,932,972 | -363,000 | 774,723 | 1,469,278 | -867,552 | 6,992,126 | 12,130,550 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,932,972 | -363,000 | 774,723 | 1,469,278 | -867,552 | 6,992,126 | 12,130,550 |
| Employee Costs | 12,490,855 | 12,162,817 | 12,245,234 | 11,140,733 | 9,552,178 | 7,536,836 | 2,544,543 |
| Number Of Employees | 397 | 389 | 422 | 482 | 375 | 409 | 265 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,405,009 | 27,105,113 | 27,114,195 | 25,601,258 | 23,355,632 | 23,642,251 | 14,428,939 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,405,009 | 27,105,113 | 27,114,195 | 25,601,258 | 23,355,632 | 23,642,251 | 14,428,939 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,197 | 9,233 | 9,814 | 5,248 | 42,297 | 26,374 | 21,674 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,532,060 | 1,200,403 | 1,379,887 | 1,473,526 | 798,720 | 557,774 | 452,747 |
| Cash | 2,600,131 | 2,022,371 | 1,411,922 | 1,400,281 | 1,201,280 | 1,934,205 | 916,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,148,388 | 3,232,007 | 2,801,623 | 2,879,055 | 2,042,297 | 2,518,353 | 1,391,109 |
| total assets | 33,553,397 | 30,337,120 | 29,915,818 | 28,480,313 | 25,397,929 | 26,160,604 | 15,820,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 544,532 | 313,471 | 262,880 | 344,610 | 226,054 | 458,889 | 179,687 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 18,050 | 7,936 | 8,185 | 6,494 | 6,765 | 7,047 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 937,419 | 816,985 | 821,415 | 738,366 | 580,631 | 693,872 | 355,811 |
| total current liabilities | 1,500,001 | 1,138,392 | 1,092,480 | 1,089,470 | 813,450 | 1,159,808 | 535,498 |
| loans | 243,412 | 267,716 | 280,326 | 300,165 | 162,355 | 169,120 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,361,412 | 5,221,716 | 11,543,213 | 10,439,441 | 7,756,355 | 5,628,120 | 3,295,000 |
| total liabilities | 3,861,413 | 6,360,108 | 12,635,693 | 11,528,911 | 8,569,805 | 6,787,928 | 3,830,498 |
| net assets | 29,691,984 | 23,977,012 | 17,280,125 | 16,951,402 | 16,828,124 | 19,372,676 | 11,989,550 |
| total shareholders funds | 29,691,984 | 23,977,012 | 17,280,125 | 16,951,402 | 16,828,124 | 19,372,676 | 11,989,550 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 659,996 | 625,528 | 585,417 | 545,478 | 485,545 | 394,287 | 133,327 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 338,621 | -180,065 | -89,073 | 637,757 | 256,869 | 109,727 | 474,421 |
| Creditors | 231,061 | 50,591 | -81,730 | 118,556 | -232,835 | 279,202 | 179,687 |
| Accruals and Deferred Income | 120,434 | -4,430 | 83,049 | 157,735 | -113,241 | 338,061 | 355,811 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 477,866 | -212,266 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 477,866 | -212,266 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 10,114 | -249 | 1,691 | -271 | -282 | 7,047 | 0 |
| Long term loans | -24,304 | -12,610 | -19,839 | 137,810 | -6,765 | 169,120 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,767,810 | 7,047,028 | -464,148 | -1,208,461 | -1,684,047 | 567,167 | -141,000 |
| cash and cash equivalents | |||||||
| cash | 577,760 | 610,449 | 11,641 | 199,001 | -732,925 | 1,017,517 | 916,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 577,760 | 610,449 | 11,641 | 199,001 | -732,925 | 1,017,517 | 916,688 |
the diocese of worcester multi academy trust Credit Report and Business Information
The Diocese Of Worcester Multi Academy Trust Competitor Analysis
Perform a competitor analysis for the diocese of worcester multi academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the diocese of worcester multi academy trust Ownership
THE DIOCESE OF WORCESTER MULTI ACADEMY TRUST group structure
The Diocese Of Worcester Multi Academy Trust has no subsidiary companies.
Ultimate parent company
THE DIOCESE OF WORCESTER MULTI ACADEMY TRUST
10390487
the diocese of worcester multi academy trust directors
The Diocese Of Worcester Multi Academy Trust currently has 8 directors. The longest serving directors include Mr Hugh Richards (Sep 2016) and Mrs Claire Davies (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Richards | England | 64 years | Sep 2016 | - | Director |
| Mrs Claire Davies | England | 59 years | Jun 2018 | - | Director |
| Mr Alan Soper | England | 73 years | Oct 2018 | - | Director |
| Miss Samantha Porter | England | 50 years | May 2019 | - | Director |
| Mr Christopher Stephens | England | 60 years | Jul 2019 | - | Director |
| Mr Timothy Reid | England | 48 years | Jul 2021 | - | Director |
| Mrs Claire Daffern | England | 40 years | May 2024 | - | Director |
| Mr Marcus Iles | England | 50 years | May 2024 | - | Director |
P&L
August 2023turnover
19.2m
+25%
operating profit
3.8m
0%
gross margin
54.2%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.7m
+0.24%
total assets
33.6m
+0.11%
cash
2.6m
+0.29%
net assets
Total assets minus all liabilities
the diocese of worcester multi academy trust company details
company number
10390487
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85200 - Primary education
incorporation date
September 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
pack barn main road, kempsey, worcester, WR5 3PA
last accounts submitted
August 2023
the diocese of worcester 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 diocese of worcester multi academy trust.
the diocese of worcester multi academy trust Companies House Filings - See Documents
| date | description | view/download |
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