Pomanda estimates the enterprise value of EPPING FOREST SCHOOLS PARTNERSHIP TRUST at £44.7m based on a Turnover of £33m and 1.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EPPING FOREST SCHOOLS PARTNERSHIP TRUST at £0 based on an EBITDA of £-826.5k and a 7.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EPPING FOREST SCHOOLS PARTNERSHIP TRUST at £271.7m based on Net Assets of £101m and 2.69x industry multiple (adjusted for liquidity).
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Epping Forest Schools Partnership TrustOverview
Epping Forest Schools Partnership Trust is a live company located in loughton, IG10 3HE with a Companies House number of 11240455. It operates in the primary education sector, SIC Code 85200. Founded in March 2018, it's largest shareholder is
unknown.
Epping Forest Schools Partnership Trust is a young,
large sized company, Pomanda has estimated its turnover at
£33m with
healthy
growth in recent years.
Epping Forest Schools Partnership Trust Health Check
Pomanda's financial health check has awarded Epping Forest Schools Partnership Trust a 4.5 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 Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £33m, make it larger than the average company (£5.3m)
£33m - Epping Forest Schools Partnership Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Epping Forest Schools Partnership Trust
7.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Epping Forest Schools Partnership Trust
46.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.5%)
-2.5% - Epping Forest Schools Partnership Trust
4.5% - Industry AVG
Employees
with 879 employees, this is above the industry average (103)
879 - Epping Forest Schools Partnership Trust
103 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£35.2k)
£27.8k - Epping Forest Schools Partnership Trust
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£49.6k)
£37.6k - Epping Forest Schools Partnership Trust
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Epping Forest Schools Partnership Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (18 days)
20 days - Epping Forest Schools Partnership Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epping Forest Schools Partnership Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is average cash available to meet short term requirements (97 weeks)
Epping Forest Schools Partnership Trust's latest turnover from August 2024 is £33 million and the company has net assets of £101 million. According to their latest financial statements, Epping Forest Schools Partnership Trust has 879 employees and maintains cash reserves of £5.3 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
33,013,431
29,893,255
28,030,256
27,820,997
37,740,159
41,260,710
71,618,440
Other Income Or Grants
Cost Of Sales
17,631,936
15,829,371
14,914,693
15,752,817
20,248,045
21,653,807
35,982,255
Gross Profit
15,381,495
14,063,884
13,115,563
12,068,180
17,492,114
19,606,903
35,636,185
Admin Expenses
16,208,023
15,743,659
16,250,911
13,662,499
5,140,407
-889,347
-45,948,340
Operating Profit
-826,528
-1,679,775
-3,135,348
-1,594,319
12,351,707
20,496,250
81,584,525
Interest Payable
Interest Receivable
Pre-Tax Profit
-551,332
-1,362,619
-3,027,658
-1,589,148
10,008,032
16,616,918
66,088,082
Tax
Profit After Tax
-551,332
-1,362,619
-3,027,658
-1,589,148
10,008,032
16,616,918
66,088,082
Dividends Paid
Retained Profit
-551,332
-1,362,619
-3,027,658
-1,589,148
10,008,032
16,616,918
66,088,082
Employee Costs
24,418,306
23,816,955
24,008,431
23,363,041
21,810,197
18,989,101
4,219,975
Number Of Employees
879
832
814
842
892
797
618
EBITDA*
-826,528
-1,679,775
-3,135,348
-1,594,319
13,850,084
21,821,437
81,835,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
97,185,362
97,767,899
98,524,197
98,875,184
99,289,935
88,272,775
70,408,867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,185,362
97,767,899
98,524,197
98,875,184
99,289,935
88,272,775
70,408,867
Stock & work in progress
Trade Debtors
9,390
19,440
15,190
34,825
22,394
23,509
39,435
Group Debtors
Misc Debtors
1,564,304
898,086
916,452
1,233,481
1,543,989
1,407,556
2,720,966
Cash
5,262,583
5,745,251
6,336,881
5,970,536
4,372,105
3,403,831
1,519,925
misc current assets
total current assets
6,836,277
6,662,777
7,268,523
7,238,842
5,938,488
4,834,896
4,280,326
total assets
104,021,639
104,430,676
105,792,720
106,114,026
105,228,423
93,107,671
74,689,193
Bank overdraft
Bank loan
Trade Creditors
998,892
345,046
495,367
551,487
550
206,981
351,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,985,471
1,988,022
2,148,125
1,672,653
1,589,839
1,325,689
1,574,893
total current liabilities
2,984,363
2,333,068
2,643,492
2,224,140
1,590,389
1,532,670
1,926,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,806,000
15,096,000
12,759,000
10,151,000
6,386,000
total liabilities
2,984,363
2,333,068
5,449,492
17,320,140
14,349,389
11,683,670
8,312,111
net assets
101,037,276
102,097,608
100,343,228
88,793,886
90,879,034
81,424,001
66,377,082
total shareholders funds
101,037,276
102,097,608
100,343,228
88,793,886
90,879,034
81,424,001
66,377,082
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-826,528
-1,679,775
-3,135,348
-1,594,319
12,351,707
20,496,250
81,584,525
Depreciation
1,498,377
1,325,187
250,922
Amortisation
Tax
Stock
Debtors
656,168
-14,116
-336,664
-298,077
135,318
-1,329,336
2,760,401
Creditors
653,846
-150,321
-56,120
550,937
-206,431
-144,237
351,218
Accruals and Deferred Income
-2,551
-160,103
475,472
82,814
264,150
-249,204
1,574,893
Deferred Taxes & Provisions
Cash flow from operations
-831,401
-1,976,083
-2,379,332
-662,491
13,772,485
22,757,332
81,001,157
Investing Activities
capital expenditure
2,028
Change in Investments
cash flow from investments
2,028
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
-509,000
3,116,999
14,577,000
-496,000
-552,999
-1,569,999
289,000
interest
cash flow from financing
-509,000
3,116,999
14,577,000
-496,000
-552,999
-1,569,999
289,000
cash and cash equivalents
cash
-482,668
-591,630
366,345
1,598,431
968,274
1,883,906
1,519,925
overdraft
change in cash
-482,668
-591,630
366,345
1,598,431
968,274
1,883,906
1,519,925
epping forest schools partnership 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 epping forest schools partnership trust. Get real-time insights into epping forest schools partnership trust's credit score, group structure and payment trends.
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epping forest schools partnership trust Ownership
EPPING FOREST SCHOOLS PARTNERSHIP TRUST group structure
Epping Forest Schools Partnership Trust has no subsidiary companies.
The sole shareholder of Epping Forest Schools Partnership Trust is -.
-
-
epping forest schools partnership trust directors
Epping Forest Schools Partnership Trust currently has 8 directors.
The longest serving directors include
Mr James Wood (Mar 2018) and
Mrs Lesley Duffin (Mar 2018).
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 epping forest schools partnership trust.
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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epping forest schools partnership trustCompanies House Filings - See Documents
