dartmoor multi academy trust
dartmoor multi academy trust Company Information
Company Number
11075564
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
wardhayes simmons way, okehampton, EX20 1PU
Website
www.southdartmoormat.co.ukdartmoor multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of DARTMOOR MULTI ACADEMY TRUST at £80m based on a Turnover of £46.7m and 1.71x industry multiple (adjusted for size and gross margin).
dartmoor multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of DARTMOOR MULTI ACADEMY TRUST at £108m based on an EBITDA of £11.3m and a 9.55x industry multiple (adjusted for size and gross margin).
dartmoor multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of DARTMOOR MULTI ACADEMY TRUST at £156.9m based on Net Assets of £68.6m and 2.29x industry multiple (adjusted for liquidity).
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Dartmoor Multi Academy Trust Overview
Dartmoor Multi Academy Trust is a live company located in okehampton, EX20 1PU with a Companies House number of 11075564. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2017, it's largest shareholder is unknown. Dartmoor Multi Academy Trust is a young, large sized company, Pomanda has estimated its turnover at £46.7m with high growth in recent years.
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Dartmoor Multi Academy Trust Health Check
Pomanda's financial health check has awarded Dartmoor Multi 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
6 Strong
3 Regular
2 Weak
Size
annual sales of £46.7m, make it larger than the average company (£600.5k)
£46.7m - Dartmoor Multi Academy Trust
£600.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)
16% - Dartmoor Multi Academy Trust
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Dartmoor Multi Academy Trust
56.9% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.6%)
19.4% - Dartmoor Multi Academy Trust
5.6% - Industry AVG
Employees
with 996 employees, this is above the industry average (17)
996 - Dartmoor Multi Academy Trust
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.6k)
£29.7k - Dartmoor Multi Academy Trust
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£50.7k)
£46.9k - Dartmoor Multi Academy Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Dartmoor Multi Academy Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
13 days - Dartmoor Multi Academy Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dartmoor Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (108 weeks)
51 weeks - Dartmoor Multi Academy Trust
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (23%)
6.3% - Dartmoor Multi Academy Trust
23% - Industry AVG
DARTMOOR MULTI ACADEMY TRUST financials
Dartmoor Multi Academy Trust's latest turnover from August 2023 is £46.7 million and the company has net assets of £68.6 million. According to their latest financial statements, Dartmoor Multi Academy Trust has 996 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 46,721,351 | 33,086,427 | 31,892,788 | 30,042,440 | 29,514,520 | 74,935,545 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 245,412 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Pre-Tax Profit | 6,958,926 | -4,879,859 | -2,520,265 | -2,021,230 | -1,047,848 | 55,612,942 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,958,926 | -4,879,859 | -2,520,265 | -2,021,230 | -1,047,848 | 55,612,942 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,958,926 | -4,879,859 | -2,520,265 | -2,021,230 | -1,047,848 | 55,612,942 |
| Employee Costs | 29,611,207 | 29,141,570 | 26,262,922 | 24,633,045 | 22,763,822 | 14,501,432 |
| Number Of Employees | 996 | 937 | 987 | 880 | 873 | 584 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,126,494 | 58,581,804 | 59,500,186 | 60,225,064 | 61,813,890 | 62,502,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,126,494 | 58,581,804 | 59,500,186 | 60,225,064 | 61,813,890 | 62,502,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,773 | 59,197 | 23,352 | 41,783 | 45,521 | 95,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,843,693 | 1,012,989 | 1,050,287 | 815,087 | 883,264 | 702,462 |
| Cash | 3,095,528 | 5,534,369 | 6,333,257 | 5,712,840 | 4,572,453 | 3,379,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,077,994 | 6,606,555 | 7,406,896 | 6,569,710 | 5,501,238 | 4,177,905 |
| total assets | 73,204,488 | 65,188,359 | 66,907,082 | 66,794,774 | 67,315,128 | 66,680,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 741,516 | 694,440 | 112,111 | 118,969 | 75,599 | 471,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,392,462 | 1,979,335 | 2,082,528 | 1,385,941 | 1,609,435 | 1,263,447 |
| total current liabilities | 3,133,978 | 2,673,775 | 2,194,639 | 1,504,910 | 1,685,034 | 1,735,128 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,444,000 | 4,210,000 | 17,450,000 | 14,309,000 | 12,245,000 | 8,465,000 |
| total liabilities | 4,577,978 | 6,883,775 | 19,644,639 | 15,813,910 | 13,930,034 | 10,200,128 |
| net assets | 68,626,510 | 58,304,584 | 47,262,443 | 50,980,864 | 53,385,094 | 56,479,942 |
| total shareholders funds | 68,626,510 | 58,304,584 | 47,262,443 | 50,980,864 | 53,385,094 | 56,479,942 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,261,217 | 2,505,310 | 2,074,866 | 2,048,655 | 1,979,604 | 1,288,026 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 910,280 | -1,453 | 216,769 | -71,915 | 130,376 | 798,409 |
| Creditors | 47,076 | 582,329 | -6,858 | 43,370 | -396,082 | 471,681 |
| Accruals and Deferred Income | 413,127 | -103,193 | 696,587 | -223,494 | 345,988 | 1,263,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 154,860 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 154,860 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | -145,412 |
| cash flow from financing | 3,363,000 | 15,922,000 | -1,198,156 | -383,000 | -2,047,000 | 721,588 |
| cash and cash equivalents | ||||||
| cash | -2,438,841 | -798,888 | 620,417 | 1,140,387 | 1,192,957 | 3,379,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,438,841 | -798,888 | 620,417 | 1,140,387 | 1,192,957 | 3,379,496 |
dartmoor multi academy trust Credit Report and Business Information
Dartmoor Multi Academy Trust Competitor Analysis
Perform a competitor analysis for dartmoor multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in EX20 area or any other competitors across 12 key performance metrics.
dartmoor multi academy trust Ownership
DARTMOOR MULTI ACADEMY TRUST group structure
Dartmoor Multi Academy Trust has no subsidiary companies.
Ultimate parent company
DARTMOOR MULTI ACADEMY TRUST
11075564
dartmoor multi academy trust directors
Dartmoor Multi Academy Trust currently has 10 directors. The longest serving directors include Mr Philip Sanders (Jan 2018) and Mr Morgen Witzel (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Sanders | England | 77 years | Jan 2018 | - | Director |
| Mr Morgen Witzel | United Kingdom | 64 years | May 2020 | - | Director |
| Mrs Rebecca Ledger | England | 50 years | Jan 2022 | - | Director |
| Mrs Emma Neath | England | 57 years | Mar 2022 | - | Director |
| Mr Peter Elliott | England | 50 years | May 2022 | - | Director |
| Mrs Elizabeth Warwick | England | 45 years | Dec 2022 | - | Director |
| Mr James Lamb | England | 49 years | May 2023 | - | Director |
| Mr Dan Polak | England | 38 years | Jul 2023 | - | Director |
| Mr Stewart Biddles | United Kingdom | 50 years | Jul 2024 | - | Director |
| Miss Isabel Saxby | England | 23 years | Sep 2024 | - | Director |
P&L
August 2023turnover
46.7m
+41%
operating profit
9.1m
0%
gross margin
56.9%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
68.6m
+0.18%
total assets
73.2m
+0.12%
cash
3.1m
-0.44%
net assets
Total assets minus all liabilities
dartmoor multi academy trust company details
company number
11075564
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
wardhayes simmons way, okehampton, EX20 1PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
dartmoor 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 dartmoor multi academy trust.
dartmoor 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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dartmoor multi academy trust Companies House Filings - See Documents
| date | description | view/download |
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