ap barnet multi-academy trust ltd
ap barnet multi-academy trust ltd Company Information
Company Number
10711125
Website
-Registered Address
the pavilion whetstone, chandos avenue, london, N20 9DX
Industry
General secondary education
Technical and vocational secondary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
ap barnet multi-academy trust ltd Estimated Valuation
Pomanda estimates the enterprise value of AP BARNET MULTI-ACADEMY TRUST LTD at £1.6m based on a Turnover of £2m and 0.78x industry multiple (adjusted for size and gross margin).
ap barnet multi-academy trust ltd Estimated Valuation
Pomanda estimates the enterprise value of AP BARNET MULTI-ACADEMY TRUST LTD at £948.5k based on an EBITDA of £186.9k and a 5.07x industry multiple (adjusted for size and gross margin).
ap barnet multi-academy trust ltd Estimated Valuation
Pomanda estimates the enterprise value of AP BARNET MULTI-ACADEMY TRUST LTD at £1.2m based on Net Assets of £563k and 2.05x industry multiple (adjusted for liquidity).
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Ap Barnet Multi-academy Trust Ltd Overview
Ap Barnet Multi-academy Trust Ltd is a live company located in london, N20 9DX with a Companies House number of 10711125. It operates in the primary education sector, SIC Code 85200. Founded in April 2017, it's largest shareholder is unknown. Ap Barnet Multi-academy Trust Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Ap Barnet Multi-academy Trust Ltd Health Check
Pomanda's financial health check has awarded Ap Barnet Multi-Academy Trust Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.7m)
£2m - Ap Barnet Multi-academy Trust Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
15% - Ap Barnet Multi-academy Trust Ltd
5.6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Ap Barnet Multi-academy Trust Ltd
48% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.6%)
8.2% - Ap Barnet Multi-academy Trust Ltd
5.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (87)
26 - Ap Barnet Multi-academy Trust Ltd
87 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£36.1k)
£56k - Ap Barnet Multi-academy Trust Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£55.6k)
£76.9k - Ap Barnet Multi-academy Trust Ltd
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ap Barnet Multi-academy Trust Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Ap Barnet Multi-academy Trust Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ap Barnet Multi-academy Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (92 weeks)
209 weeks - Ap Barnet Multi-academy Trust Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a higher level of debt than the average (13.1%)
21.2% - Ap Barnet Multi-academy Trust Ltd
13.1% - Industry AVG
AP BARNET MULTI-ACADEMY TRUST LTD financials
Ap Barnet Multi-Academy Trust Ltd's latest turnover from August 2023 is £2 million and the company has net assets of £563 thousand. According to their latest financial statements, Ap Barnet Multi-Academy Trust Ltd has 26 employees and maintains cash reserves of £543 thousand 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 | 2,000,000 | 1,766,000 | 1,571,000 | 1,321,000 | 1,291,000 | 1,231,000 | 135,000 |
| 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 | 142,000 | 50,000 | 13,000 | -4,000 | 31,000 | 111,000 | -283,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 142,000 | 50,000 | 13,000 | -4,000 | 31,000 | 111,000 | -283,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 142,000 | 50,000 | 13,000 | -4,000 | 31,000 | 111,000 | -283,000 |
| Employee Costs | 1,455,000 | 1,353,000 | 1,263,000 | 1,044,000 | 972,000 | 868,000 | 293,000 |
| Number Of Employees | 26 | 26 | 23 | 23 | 23 | 20 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,000 | 89,000 | 44,000 | 21,000 | 0 | 0 | 0 |
| 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 | 127,000 | 89,000 | 44,000 | 21,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,000 | 11,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,000 | 43,000 | 33,000 | 30,000 | 43,000 | 81,000 | 125,000 |
| Cash | 543,000 | 513,000 | 388,000 | 299,000 | 245,000 | 142,000 | 219,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 587,000 | 556,000 | 421,000 | 334,000 | 299,000 | 223,000 | 344,000 |
| total assets | 714,000 | 645,000 | 465,000 | 355,000 | 299,000 | 223,000 | 344,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,000 | 53,000 | 17,000 | 16,000 | 27,000 | 12,000 | 75,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,000 | 146,000 | 118,000 | 83,000 | 59,000 | 60,000 | 261,000 |
| total current liabilities | 135,000 | 199,000 | 135,000 | 99,000 | 86,000 | 72,000 | 336,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,000 | 15,000 | 400,000 | 496,000 | 402,000 | 266,000 | 293,000 |
| total liabilities | 151,000 | 214,000 | 535,000 | 595,000 | 488,000 | 338,000 | 629,000 |
| net assets | 563,000 | 431,000 | -70,000 | -240,000 | -189,000 | -115,000 | -285,000 |
| total shareholders funds | 563,000 | 431,000 | -70,000 | -240,000 | -189,000 | -115,000 | -285,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 24,000 | 13,000 | 6,000 | 4,000 | 0 | 0 | 0 |
| 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 | 1,000 | 10,000 | -2,000 | -19,000 | -27,000 | -44,000 | 125,000 |
| Creditors | -12,000 | 36,000 | 1,000 | -11,000 | 15,000 | -63,000 | 75,000 |
| Accruals and Deferred Income | -52,000 | 28,000 | 35,000 | 24,000 | -1,000 | -201,000 | 261,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,000 | 451,000 | 157,000 | -47,000 | -105,000 | 59,000 | -2,000 |
| cash and cash equivalents | |||||||
| cash | 30,000 | 125,000 | 89,000 | 54,000 | 103,000 | -77,000 | 219,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,000 | 125,000 | 89,000 | 54,000 | 103,000 | -77,000 | 219,000 |
ap barnet multi-academy trust ltd Credit Report and Business Information
Ap Barnet Multi-academy Trust Ltd Competitor Analysis
Perform a competitor analysis for ap barnet multi-academy trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
ap barnet multi-academy trust ltd Ownership
AP BARNET MULTI-ACADEMY TRUST LTD group structure
Ap Barnet Multi-Academy Trust Ltd has no subsidiary companies.
Ultimate parent company
AP BARNET MULTI-ACADEMY TRUST LTD
10711125
ap barnet multi-academy trust ltd directors
Ap Barnet Multi-Academy Trust Ltd currently has 8 directors. The longest serving directors include Ms Joanne Kelly (May 2017) and Mr Nick Christou (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Kelly | England | 55 years | May 2017 | - | Director |
| Mr Nick Christou | England | 67 years | May 2017 | - | Director |
| Dr Rhona Povey | 62 years | Sep 2018 | - | Director | |
| Dr Rhona Povey | England | 62 years | Sep 2018 | - | Director |
| Dr Charlotte Birney | England | 51 years | Sep 2021 | - | Director |
| Mrs Rayna Paw | England | 40 years | Jun 2023 | - | Director |
| Ms Fiona Facey | United Kingdom | 39 years | Feb 2024 | - | Director |
| Mr Paul Jacobs | England | 48 years | Sep 2024 | - | Director |
P&L
August 2023turnover
2m
+13%
operating profit
162.9k
0%
gross margin
48%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
563k
+0.31%
total assets
714k
+0.11%
cash
543k
+0.06%
net assets
Total assets minus all liabilities
ap barnet multi-academy trust ltd company details
company number
10711125
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
85320 - Technical and vocational secondary education
incorporation date
April 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the pavilion whetstone, chandos avenue, london, N20 9DX
accountant
-
auditor
BUZZACOTT LLP
ap barnet multi-academy trust ltd 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 ap barnet multi-academy trust ltd.
ap barnet multi-academy trust ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
