soke education trust
soke education trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
gunthorpe primary the pentlands, peterborough, PE4 7YP
Website
www.sokeeducationtrust.co.uksoke education trust Estimated Valuation
Pomanda estimates the enterprise value of SOKE EDUCATION TRUST at £21.9m based on a Turnover of £18.7m and 1.17x industry multiple (adjusted for size and gross margin).
soke education trust Estimated Valuation
Pomanda estimates the enterprise value of SOKE EDUCATION TRUST at £22.7m based on an EBITDA of £4.3m and a 5.3x industry multiple (adjusted for size and gross margin).
soke education trust Estimated Valuation
Pomanda estimates the enterprise value of SOKE EDUCATION TRUST at £32.7m based on Net Assets of £12.3m and 2.66x industry multiple (adjusted for liquidity).
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Soke Education Trust Overview
Soke Education Trust is a live company located in peterborough, PE4 7YP with a Companies House number of 10954886. It operates in the primary education sector, SIC Code 85200. Founded in September 2017, it's largest shareholder is unknown. Soke Education Trust is a young, mid sized company, Pomanda has estimated its turnover at £18.7m with rapid growth in recent years.
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Soke Education Trust Health Check
Pomanda's financial health check has awarded Soke Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £18.7m, make it larger than the average company (£4.7m)
£18.7m - Soke Education Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)
34% - Soke Education Trust
7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Soke Education Trust
45.2% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (2.3%)
21% - Soke Education Trust
2.3% - Industry AVG
Employees
with 308 employees, this is above the industry average (102)
308 - Soke Education Trust
102 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£34k)
£33.6k - Soke Education Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£48k)
£60.8k - Soke Education Trust
£48k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Soke Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Soke Education Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soke Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (95 weeks)
125 weeks - Soke Education Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a higher level of debt than the average (8.2%)
14% - Soke Education Trust
8.2% - Industry AVG
SOKE EDUCATION TRUST financials
Soke Education Trust's latest turnover from August 2024 is £18.7 million and the company has net assets of £12.3 million. According to their latest financial statements, Soke Education Trust has 308 employees and maintains cash reserves of £3.3 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 | 18,713,645 | 9,247,203 | 8,055,960 | 7,771,528 | 8,227,130 | 6,316,624 | 9,442,963 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 3,050,984 | 177,975 | -1,007,470 | -355,819 | 855,251 | -36,991 | 5,435,014 |
| Tax | |||||||
| Profit After Tax | 3,050,984 | 177,975 | -1,007,470 | -355,819 | 855,251 | -36,991 | 5,435,014 |
| Dividends Paid | |||||||
| Retained Profit | 3,050,984 | 177,975 | -1,007,470 | -355,819 | 855,251 | -36,991 | 5,435,014 |
| Employee Costs | 10,358,283 | 6,987,830 | 7,073,440 | 6,617,304 | 6,038,622 | 5,020,168 | 3,277,430 |
| Number Of Employees | 308 | 227 | 222 | 215 | 214 | 196 | 204 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,385,528 | 7,899,033 | 8,068,194 | 8,275,712 | 8,289,868 | 7,217,222 | 7,293,792 |
| Intangible Assets | 9,900 | ||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,395,428 | 7,899,033 | 8,068,194 | 8,275,712 | 8,289,868 | 7,217,222 | 7,293,792 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,799 | 3,011 | 56,627 | 8,723 | 3,455 | 5,350 | 1,482 |
| Group Debtors | |||||||
| Misc Debtors | 586,218 | 239,434 | 212,021 | 221,436 | 158,001 | 192,881 | 196,536 |
| Cash | 3,334,095 | 2,594,938 | 1,999,709 | 1,837,053 | 1,823,055 | 1,245,327 | 911,955 |
| misc current assets | 2,686 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | |
| total current assets | 3,924,798 | 2,840,149 | 2,271,123 | 2,069,978 | 1,987,277 | 1,446,324 | 1,112,739 |
| total assets | 14,320,226 | 10,739,182 | 10,339,317 | 10,345,690 | 10,277,145 | 8,663,546 | 8,406,531 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 339,975 | 187,329 | 176,225 | 41,582 | 70,716 | 45,580 | 38,677 |
| Group/Directors Accounts | |||||||
| other short term finances | 6,553 | 7,597 | 8,641 | 3,512 | |||
| hp & lease commitments | |||||||
| other current liabilities | 1,033,754 | 537,296 | 501,466 | 382,141 | 408,155 | 358,943 | 324,840 |
| total current liabilities | 1,380,282 | 732,222 | 686,332 | 427,235 | 478,871 | 404,523 | 363,517 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 624,000 | 1,116,000 | 1,911,000 | 6,036,000 | 4,509,000 | 3,259,000 | 2,211,000 |
| total liabilities | 2,004,282 | 1,848,222 | 2,597,332 | 6,463,235 | 4,987,871 | 3,663,523 | 2,574,517 |
| net assets | 12,315,944 | 8,890,960 | 7,741,985 | 3,882,455 | 5,289,274 | 5,000,023 | 5,832,014 |
| total shareholders funds | 12,315,944 | 8,890,960 | 7,741,985 | 3,882,455 | 5,289,274 | 5,000,023 | 5,832,014 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 364,987 | 247,150 | 249,885 | 153,690 | 117,748 | 92,778 | 154,063 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 345,572 | -26,203 | 38,489 | 68,703 | -36,775 | 213 | 198,018 |
| Creditors | 152,646 | 11,104 | 134,643 | -29,134 | 25,136 | 6,903 | 38,677 |
| Accruals and Deferred Income | 496,458 | 35,830 | 119,325 | -26,014 | 49,212 | 34,103 | 324,840 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -1,946 | ||||||
| Change in Investments | |||||||
| cash flow from investments | -1,946 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -1,044 | -1,044 | 5,129 | 3,512 | |||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 372,956 | 969,956 | 4,872,129 | -1,047,488 | -566,000 | -795,000 | 397,000 |
| cash and cash equivalents | |||||||
| cash | 739,157 | 595,229 | 162,656 | 13,998 | 577,728 | 333,372 | 911,955 |
| overdraft | |||||||
| change in cash | 739,157 | 595,229 | 162,656 | 13,998 | 577,728 | 333,372 | 911,955 |
soke education trust Credit Report and Business Information
Soke Education Trust Competitor Analysis
Perform a competitor analysis for soke education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PE4 area or any other competitors across 12 key performance metrics.
soke education trust Ownership
SOKE EDUCATION TRUST group structure
Soke Education Trust has no subsidiary companies.
Ultimate parent company
SOKE EDUCATION TRUST
10954886
soke education trust directors
Soke Education Trust currently has 6 directors. The longest serving directors include Mr Joel Combes (Sep 2023) and Mrs Laura Holland (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Combes | England | 53 years | Sep 2023 | - | Director |
| Mrs Laura Holland | England | 48 years | Sep 2023 | - | Director |
| Mr Stephen Gerrard | England | 59 years | Nov 2023 | - | Director |
| Mr Peter Kirk | England | 33 years | Jul 2024 | - | Director |
| Mr Mark Crane | England | 38 years | Jul 2024 | - | Director |
| Mr Lewis Tasker | England | 43 years | Jul 2024 | - | Director |
P&L
August 2024turnover
18.7m
+102%
operating profit
3.9m
0%
gross margin
45.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
12.3m
+0.39%
total assets
14.3m
+0.33%
cash
3.3m
+0.28%
net assets
Total assets minus all liabilities
soke education trust company details
company number
10954886
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
gunthorpe primary the pentlands, peterborough, PE4 7YP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
GREENWOODS LEGAL LLP
soke education 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 soke education trust.
soke education 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 SOKE EDUCATION TRUST. This can take several minutes, an email will notify you when this has completed.
soke education trust Companies House Filings - See Documents
| date | description | view/download |
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