Pomanda estimates the enterprise value of KINGS EDUCATION TRUST at £10.4m based on a Turnover of £10.2m and 1.02x industry multiple (adjusted for size and gross margin).
kings education trustEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of KINGS EDUCATION TRUST at £27.8m based on an EBITDA of £6m and a 4.62x industry multiple (adjusted for size and gross margin).
kings education trustEstimated Valuation
£37.4m
Pomanda estimates the enterprise value of KINGS EDUCATION TRUST at £37.4m based on Net Assets of £14.1m and 2.66x industry multiple (adjusted for liquidity).
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Kings Education TrustOverview
Kings Education Trust is a live company located in high wycombe, HP15 6JP with a Companies House number of 11046672. It operates in the primary education sector, SIC Code 85200. Founded in November 2017, it's largest shareholder is
unknown.
Kings Education Trust is a young,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kings Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £10.2m, make it larger than the average company (£4.7m)
£10.2m - Kings Education Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7%)
67% - Kings Education Trust
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Kings Education Trust
44.5% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (2.2%)
56.5% - Kings Education Trust
2.2% - Industry AVG
Employees
with 157 employees, this is above the industry average (101)
157 - Kings Education Trust
101 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£34k)
£26.9k - Kings Education Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is more efficient (£48.2k)
£65.1k - Kings Education Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Kings Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Kings Education Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kings Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is average cash available to meet short term requirements (95 weeks)
98 weeks - Kings Education Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (8.2%)
4.7% - Kings Education Trust
8.2% - Industry AVG
KINGS EDUCATION TRUST financials
EXPORT
Kings Education Trust's latest turnover from August 2024 is £10.2 million and the company has net assets of £14.1 million. According to their latest financial statements, Kings Education Trust has 157 employees and maintains cash reserves of £1.1 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
10,220,511
5,052,351
11,193,311
2,205,628
2,350,720
1,984,811
1,334,391
Other Income Or Grants
Cost Of Sales
5,673,229
2,774,446
6,148,815
1,290,137
1,298,782
1,043,203
645,347
Gross Profit
4,547,282
2,277,905
5,044,496
915,491
1,051,938
941,608
689,044
Admin Expenses
-1,224,649
2,554,747
-4,236,279
987,281
929,441
965,088
804,577
Operating Profit
5,771,931
-276,842
9,280,775
-71,790
122,497
-23,480
-115,533
Interest Payable
36
Interest Receivable
Pre-Tax Profit
4,357,789
-236,806
7,522,817
-73,871
98,385
-21,990
-114,599
Tax
Profit After Tax
4,357,789
-236,806
7,522,817
-73,871
98,385
-21,990
-114,599
Dividends Paid
Retained Profit
4,357,789
-236,806
7,522,817
-73,871
98,385
-21,990
-114,599
Employee Costs
4,225,940
3,682,521
2,773,879
1,766,948
1,743,110
1,475,623
804,506
Number Of Employees
157
110
84
55
66
61
52
EBITDA*
6,019,504
-56,652
9,465,305
8,301
169,795
13,360
-111,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
13,442,395
9,060,632
8,771,864
717,761
670,750
436,541
342,926
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,442,395
9,060,632
8,771,864
717,761
670,750
436,541
342,926
Stock & work in progress
Trade Debtors
10,367
41,892
29,056
56,017
21,693
23,493
33,050
Group Debtors
Misc Debtors
269,991
417,445
525,343
76,295
206,769
158,471
239,688
Cash
1,062,560
773,379
984,408
191,050
276,723
148,258
248,951
misc current assets
total current assets
1,342,918
1,232,716
1,538,807
323,362
505,185
330,222
521,689
total assets
14,785,313
10,293,348
10,310,671
1,041,123
1,175,935
766,763
864,615
Bank overdraft
1,163
Bank loan
Trade Creditors
86,603
131,663
57,913
65,209
168,265
41,068
1,036
Group/Directors Accounts
other short term finances
17,172
2,757
8,813
5,859
5,859
hp & lease commitments
other current liabilities
453,474
273,904
189,306
127,968
216,995
139,547
410,178
total current liabilities
558,412
408,324
256,032
199,036
391,119
180,615
411,214
loans
67,176
47,088
49,897
29,162
35,020
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,737
provisions
total long term liabilities
136,176
207,088
496,897
1,101,162
936,020
777,737
511,000
total liabilities
694,588
615,412
752,929
1,300,198
1,327,139
958,352
922,214
net assets
14,090,725
9,677,936
9,557,742
-259,075
-151,204
-191,589
-57,599
total shareholders funds
14,090,725
9,677,936
9,557,742
-259,075
-151,204
-191,589
-57,599
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
5,771,931
-276,842
9,280,775
-71,790
122,497
-23,480
-115,533
Depreciation
247,573
220,190
184,530
80,091
47,298
36,840
4,397
Amortisation
Tax
Stock
Debtors
-178,979
-95,062
422,087
-96,150
46,498
-90,774
272,738
Creditors
-45,060
73,750
-7,296
-103,056
127,197
40,032
1,036
Accruals and Deferred Income
179,570
84,598
61,338
-89,027
77,448
-270,631
410,178
Deferred Taxes & Provisions
Cash flow from operations
6,332,993
196,758
9,097,260
-87,632
327,942
-126,465
27,340
Investing Activities
capital expenditure
70,368
Change in Investments
cash flow from investments
70,368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
14,415
-6,056
2,954
5,859
Long term loans
20,088
-2,809
20,735
-5,858
35,020
Hire Purchase and Lease Commitments
other long term liabilities
-46,737
46,737
share issue
55,000
357,000
2,294,000
-34,000
-58,000
-112,000
57,000
interest
-36
cash flow from financing
89,503
348,135
2,317,689
-39,858
-63,858
-65,263
56,964
cash and cash equivalents
cash
289,181
-211,029
793,358
-85,673
128,465
-100,693
248,951
overdraft
1,163
change in cash
288,018
-211,029
793,358
-85,673
128,465
-100,693
248,951
kings education 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 kings education trust. Get real-time insights into kings education trust's credit score, group structure and payment trends.
Perform a competitor analysis for kings education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP15 area or any other competitors across 12 key performance metrics.
kings education trust Ownership
KINGS EDUCATION TRUST group structure
Kings Education Trust has no subsidiary companies.
Ultimate parent company
KINGS EDUCATION TRUST
11046672
KINGS EDUCATION TRUST Shareholders
The sole shareholder of Kings Education Trust is -.
-
-
kings education trust directors
Kings Education Trust currently has 10 directors.
The longest serving directors include
Mrs Ghazala Rashid Hussain (Nov 2017) and
Miss Joanne Garlick (Nov 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
cryers hill road cryers hill, great kingshill, high wycombe, HP15 6JP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER WILLIAMS LLP
kings 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 kings education trust.
kings 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 KINGS EDUCATION TRUST. This can take several minutes, an email will notify you when this has completed.
kings education trustCompanies House Filings - See Documents
