keys co-operative academy trustEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of KEYS CO-OPERATIVE ACADEMY TRUST at £11.6m based on a Turnover of £11.7m and 0.99x industry multiple (adjusted for size and gross margin).
keys co-operative academy trustEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of KEYS CO-OPERATIVE ACADEMY TRUST at £3.8m based on an EBITDA of £743.1k and a 5.07x industry multiple (adjusted for size and gross margin).
keys co-operative academy trustEstimated Valuation
£56.3m
Pomanda estimates the enterprise value of KEYS CO-OPERATIVE ACADEMY TRUST at £56.3m based on Net Assets of £21.9m and 2.58x industry multiple (adjusted for liquidity).
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Keys Co-operative Academy TrustOverview
Keys Co-operative Academy Trust is a live company located in maldon, CM9 4NB with a Companies House number of 10831275. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2017, it's largest shareholder is
unknown.
Keys Co-operative Academy Trust is a young,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keys Co-Operative Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.7m, make it larger than the average company (£7.2m)
£11.7m - Keys Co-operative Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Keys Co-operative Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Keys Co-operative Academy Trust
48.2% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (4.1%)
3.3% - Keys Co-operative Academy Trust
4.1% - Industry AVG
Employees
with 209 employees, this is above the industry average (127)
209 - Keys Co-operative Academy Trust
127 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£38.6k)
£43.4k - Keys Co-operative Academy Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£55.1k)
£56.2k - Keys Co-operative Academy Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (0 days)
7 days - Keys Co-operative Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - Keys Co-operative Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Keys Co-operative Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 398 weeks, this is more cash available to meet short term requirements (96 weeks)
398 weeks - Keys Co-operative Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (7.2%)
2.5% - Keys Co-operative Academy Trust
7.2% - Industry AVG
KEYS CO-OPERATIVE ACADEMY TRUST financials
EXPORT
Keys Co-Operative Academy Trust's latest turnover from August 2024 is £11.7 million and the company has net assets of £21.9 million. According to their latest financial statements, Keys Co-Operative Academy Trust has 209 employees and maintains cash reserves of £4.3 million 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
Turnover
11,749,627
16,134,967
8,889,818
8,555,537
8,201,970
13,175,727
11,621,125
Other Income Or Grants
Cost Of Sales
6,090,097
8,395,456
4,741,883
4,754,140
4,440,469
6,854,282
5,786,322
Gross Profit
5,659,530
7,739,511
4,147,935
3,801,397
3,761,501
6,321,445
5,834,803
Admin Expenses
5,270,339
-579,772
4,402,080
4,368,892
3,862,992
-72,285
-1,496,680
Operating Profit
389,191
8,319,283
-254,145
-567,495
-101,491
6,393,730
7,331,483
Interest Payable
1,317
Interest Receivable
Pre-Tax Profit
469,478
6,427,961
-181,128
-563,705
-98,104
5,198,526
5,948,729
Tax
Profit After Tax
469,478
6,427,961
-181,128
-563,705
-98,104
5,198,526
5,948,729
Dividends Paid
Retained Profit
469,478
6,427,961
-181,128
-563,705
-98,104
5,198,526
5,948,729
Employee Costs
9,066,153
7,938,494
7,779,049
7,668,783
7,054,237
6,244,581
4,631,040
Number Of Employees
209
194
189
182
172
159
130
EBITDA*
743,090
8,579,598
-196,432
-416,077
136,209
6,576,473
7,447,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
16,976,126
16,396,008
10,431,589
10,507,170
10,604,698
10,796,710
4,851,192
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,976,126
16,396,008
10,431,589
10,507,170
10,604,698
10,796,710
4,851,192
Stock & work in progress
33
114
205
713
568
478
Trade Debtors
236,837
115,329
413,998
164,403
147,906
441,240
197,360
Group Debtors
Misc Debtors
857,448
421,302
295,483
180,604
277,254
248,359
133,908
Cash
4,349,368
5,121,833
4,452,722
3,892,115
3,687,572
3,086,983
3,367,216
misc current assets
total current assets
5,443,686
5,658,578
5,162,408
4,237,835
4,113,300
3,777,060
3,698,484
total assets
22,419,812
22,054,586
15,593,997
14,745,005
14,717,998
14,573,770
8,549,676
Bank overdraft
Bank loan
Trade Creditors
94,563
130,970
71,799
61,373
52,548
158,159
20,496
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
473,491
378,336
462,879
61,185
108,298
148,355
172,451
total current liabilities
568,054
509,306
534,678
122,558
160,846
306,514
192,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
599,000
4,039,000
3,154,000
3,410,000
2,059,000
total liabilities
568,054
509,306
1,133,678
4,161,558
3,314,846
3,716,514
2,251,947
net assets
21,851,758
21,545,280
14,460,319
10,583,447
11,403,152
10,857,256
6,297,729
total shareholders funds
21,851,758
21,545,280
14,460,319
10,583,447
11,403,152
10,857,256
6,297,729
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
389,191
8,319,283
-254,145
-567,495
-101,491
6,393,730
7,331,483
Depreciation
353,899
260,315
57,713
151,418
237,700
182,743
115,535
Amortisation
Tax
Stock
-81
-91
-508
145
90
478
Debtors
557,654
-172,850
364,474
-80,153
-264,439
358,331
331,268
Creditors
-36,407
59,171
10,426
8,825
-105,611
137,663
20,496
Accruals and Deferred Income
95,155
-84,543
401,694
-47,113
-40,057
-24,096
172,451
Deferred Taxes & Provisions
Cash flow from operations
244,265
8,727,167
-148,278
-374,357
254,890
6,331,231
7,308,697
Investing Activities
capital expenditure
-46,379
Change in Investments
cash flow from investments
-46,379
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
-163,000
657,000
4,058,000
-256,000
644,000
-638,999
349,000
interest
-1,317
cash flow from financing
-163,000
657,000
4,058,000
-256,000
644,000
-638,999
347,683
cash and cash equivalents
cash
-772,465
669,111
560,607
204,543
600,589
-280,233
3,367,216
overdraft
change in cash
-772,465
669,111
560,607
204,543
600,589
-280,233
3,367,216
keys co-operative 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 keys co-operative academy trust. Get real-time insights into keys co-operative academy trust's credit score, group structure and payment trends.
Keys Co-operative Academy Trust Competitor Analysis
Perform a competitor analysis for keys co-operative academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CM9 area or any other competitors across 12 key performance metrics.
keys co-operative academy trust Ownership
KEYS CO-OPERATIVE ACADEMY TRUST group structure
Keys Co-Operative Academy Trust has no subsidiary companies.
Ultimate parent company
KEYS CO-OPERATIVE ACADEMY TRUST
10831275
KEYS CO-OPERATIVE ACADEMY TRUST Shareholders
The sole shareholder of Keys Co-Operative Academy Trust is -.
-
-
keys co-operative academy trust directors
Keys Co-Operative Academy Trust currently has 5 directors.
The longest serving directors include
Mr Jeffery Brindle (Jun 2017) and
Mr Roger Abo-Henriksen (Jun 2017).
keys co-operative 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 keys co-operative academy trust.
keys co-operative 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 KEYS CO-OPERATIVE ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
keys co-operative academy trustCompanies House Filings - See Documents
