greensand multi academy trust

greensand multi academy trust Company Information

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Company Number

10980776

Industry

Primary education

 

General secondary education

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

pendleton road, reigate, surrey, RH2 7NT

Website

-

greensand multi academy trust Estimated Valuation

£41.2m

Pomanda estimates the enterprise value of GREENSAND MULTI ACADEMY TRUST at £41.2m based on a Turnover of £32.5m and 1.27x industry multiple (adjusted for size and gross margin).

greensand multi academy trust Estimated Valuation

£96.4m

Pomanda estimates the enterprise value of GREENSAND MULTI ACADEMY TRUST at £96.4m based on an EBITDA of £13.7m and a 7.06x industry multiple (adjusted for size and gross margin).

greensand multi academy trust Estimated Valuation

£129.2m

Pomanda estimates the enterprise value of GREENSAND MULTI ACADEMY TRUST at £129.2m based on Net Assets of £56.6m and 2.28x industry multiple (adjusted for liquidity).

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Greensand Multi Academy Trust Overview

Greensand Multi Academy Trust is a live company located in surrey, RH2 7NT with a Companies House number of 10980776. It operates in the primary education sector, SIC Code 85200. Founded in September 2017, it's largest shareholder is unknown. Greensand Multi Academy Trust is a young, large sized company, Pomanda has estimated its turnover at £32.5m with healthy growth in recent years.

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Greensand Multi Academy Trust Health Check

Pomanda's financial health check has awarded Greensand Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £32.5m, make it larger than the average company (£6.7m)

£32.5m - Greensand Multi Academy Trust

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.1%)

6% - Greensand Multi Academy Trust

7.1% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Greensand Multi Academy Trust

48.3% - Industry AVG

profitability

Profitability

an operating margin of 38.9% make it more profitable than the average company (5%)

38.9% - Greensand Multi Academy Trust

5% - Industry AVG

employees

Employees

with 514 employees, this is above the industry average (120)

514 - Greensand Multi Academy Trust

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£37.7k)

£34.2k - Greensand Multi Academy Trust

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is more efficient (£53.6k)

£63.3k - Greensand Multi Academy Trust

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Greensand Multi Academy Trust

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (22 days)

14 days - Greensand Multi Academy Trust

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greensand Multi Academy Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (98 weeks)

45 weeks - Greensand Multi Academy Trust

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (7.6%)

4% - Greensand Multi Academy Trust

7.6% - Industry AVG

GREENSAND MULTI ACADEMY TRUST financials

EXPORTms excel logo

Greensand Multi Academy Trust's latest turnover from August 2024 is £32.5 million and the company has net assets of £56.6 million. According to their latest financial statements, Greensand Multi Academy Trust has 514 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover32,525,60720,015,77718,784,51927,684,28914,440,00715,326,56545,909,111
Other Income Or Grants0000000
Cost Of Sales16,802,69910,449,7139,998,16015,363,2377,780,9037,984,73523,170,164
Gross Profit15,722,9089,566,0648,786,35912,321,0526,659,1047,341,83022,738,948
Admin Expenses3,056,8419,768,45410,450,5951,890,8597,918,8545,877,847-20,406,088
Operating Profit12,666,067-202,390-1,664,23610,430,193-1,259,7501,463,98343,145,036
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit9,579,004-59,862-1,613,2758,448,772-1,260,9581,195,14334,950,600
Tax0000000
Profit After Tax9,579,004-59,862-1,613,2758,448,772-1,260,9581,195,14334,950,600
Dividends Paid0000000
Retained Profit9,579,004-59,862-1,613,2758,448,772-1,260,9581,195,14334,950,600
Employee Costs17,576,29815,411,82415,953,97115,408,38712,345,71510,821,9338,314,251
Number Of Employees514476497491393383305
EBITDA*13,653,044711,218-724,98111,344,220-549,9102,127,53243,656,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets54,446,08644,436,23344,247,86744,746,39735,332,60035,562,08034,625,658
Intangible Assets0000000
Investments & Other707,315134,00000000
Debtors (Due After 1 year)0000000
Total Fixed Assets55,153,40144,570,23344,247,86744,746,39735,332,60035,562,08034,625,658
Stock & work in progress0000000
Trade Debtors34,57034,08419,37451,85212,4194,39113,221
Group Debtors0000000
Misc Debtors1,295,434696,513654,853426,844435,575523,675328,153
Cash1,923,4042,314,1143,115,5392,821,0672,609,8702,726,0401,942,336
misc current assets606,2301,270,00000000
total current assets3,859,6384,314,7113,789,7663,299,7633,057,8643,254,1062,283,710
total assets59,013,03948,884,94448,037,63348,046,16038,390,46438,816,18636,909,368
Bank overdraft0000000
Bank loan0000000
Trade Creditors 656,939729,301423,951332,462242,398350,086316,880
Group/Directors Accounts0000000
other short term finances00025,41425,41425,41325,415
hp & lease commitments0000000
other current liabilities1,524,6761,274,2231,150,4001,030,7271,108,454888,117755,233
total current liabilities2,181,6152,003,5241,574,3511,388,6031,376,2661,263,6161,097,528
loans000025,41350,82776,240
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities194,00001,667,0008,575,0005,912,4134,537,8272,509,240
total liabilities2,375,6152,003,5243,241,3519,963,6037,288,6795,801,4433,606,768
net assets56,637,42446,881,42044,796,28238,082,55731,101,78533,014,74333,302,600
total shareholders funds56,637,42446,881,42044,796,28238,082,55731,101,78533,014,74333,302,600
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit12,666,067-202,390-1,664,23610,430,193-1,259,7501,463,98343,145,036
Depreciation986,977913,608939,255914,027709,840663,549511,367
Amortisation0000000
Tax0000000
Stock0000000
Debtors599,40756,370195,53130,702-80,072186,692341,374
Creditors-72,362305,35091,48990,064-107,68833,206316,880
Accruals and Deferred Income250,453123,823119,673-77,727220,337132,884755,233
Deferred Taxes & Provisions0000000
Cash flow from operations13,231,7281,084,021-709,35011,325,855-357,1892,106,93044,387,142
Investing Activities
capital expenditure000000-255,976
Change in Investments573,315134,00000000
cash flow from investments-573,315-134,0000000-255,976
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 00-25,41401-225,415
Long term loans000-25,413-25,414-25,41376,240
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue177,0002,145,0008,327,000-1,468,000-652,000-1,483,000-1,648,000
interest0000000
cash flow from financing177,0002,145,0008,301,586-1,493,413-677,413-1,508,415-1,546,345
cash and cash equivalents
cash-390,710-801,425294,472211,197-116,170783,7041,942,336
overdraft0000000
change in cash-390,710-801,425294,472211,197-116,170783,7041,942,336

greensand 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
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Greensand Multi Academy Trust Competitor Analysis

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Perform a competitor analysis for greensand multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in RH2 area or any other competitors across 12 key performance metrics.

greensand multi academy trust Ownership

GREENSAND MULTI ACADEMY TRUST group structure

Greensand Multi Academy Trust has no subsidiary companies.

Ultimate parent company

GREENSAND MULTI ACADEMY TRUST

10980776

GREENSAND MULTI ACADEMY TRUST Shareholders

--

greensand multi academy trust directors

Greensand Multi Academy Trust currently has 14 directors. The longest serving directors include Ms Alison Woodhouse (Sep 2017) and Ms Mary McCrea (Sep 2017).

officercountryagestartendrole
Ms Alison Woodhouse70 years Sep 2017- Director
Ms Mary McCreaUnited Kingdom63 years Sep 2017- Director
Mr Nigel GoutUnited Kingdom64 years Sep 2017- Director
Ms Sue WardlowUnited Kingdom54 years Sep 2017- Director
Mr Sean RuthUnited Kingdom57 years Dec 2017- Director
Mr Simon GarrettEngland47 years Dec 2017- Director
Mr Andrew TagartUnited Kingdom66 years Jan 2020- Director
Mrs Daphne SherriffUnited Kingdom48 years Mar 2022- Director
Mr Andrew GrahamUnited Kingdom60 years Sep 2022- Director
Mr Ross Anderson45 years Jun 2023- Director

P&L

August 2024

turnover

32.5m

+62%

operating profit

12.7m

0%

gross margin

48.4%

+1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

56.6m

+0.21%

total assets

59m

+0.21%

cash

1.9m

-0.17%

net assets

Total assets minus all liabilities

greensand multi academy trust company details

company number

10980776

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

SHAW GIBBS (AUDIT) LIMITED

address

pendleton road, reigate, surrey, RH2 7NT

Bank

LLOYDS TSB BANK PLC

Legal Advisor

BROWNE JACOBSON LLP

greensand 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 greensand multi academy trust.

greensand 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.

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greensand multi academy trust Companies House Filings - See Documents

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