minster trust for education
minster trust for education Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
rufford court wellow road, eakring, newark, NG22 0DF
Website
minster.notts.sch.ukminster trust for education Estimated Valuation
Pomanda estimates the enterprise value of MINSTER TRUST FOR EDUCATION at £29.5m based on a Turnover of £25.8m and 1.14x industry multiple (adjusted for size and gross margin).
minster trust for education Estimated Valuation
Pomanda estimates the enterprise value of MINSTER TRUST FOR EDUCATION at £10.1m based on an EBITDA of £1.6m and a 6.37x industry multiple (adjusted for size and gross margin).
minster trust for education Estimated Valuation
Pomanda estimates the enterprise value of MINSTER TRUST FOR EDUCATION at £21.2m based on Net Assets of £9.3m and 2.28x industry multiple (adjusted for liquidity).
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Minster Trust For Education Overview
Minster Trust For Education is a live company located in newark, NG22 0DF with a Companies House number of 11281594. It operates in the primary education sector, SIC Code 85200. Founded in March 2018, it's largest shareholder is unknown. Minster Trust For Education is a young, large sized company, Pomanda has estimated its turnover at £25.8m with high growth in recent years.
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Minster Trust For Education Health Check
Pomanda's financial health check has awarded Minster Trust For Education 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
4 Regular
2 Weak
Size
annual sales of £25.8m, make it larger than the average company (£6.4m)
£25.8m - Minster Trust For Education
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6%)
30% - Minster Trust For Education
6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Minster Trust For Education
47.7% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.7%)
4.8% - Minster Trust For Education
5.7% - Industry AVG
Employees
with 509 employees, this is above the industry average (118)
509 - Minster Trust For Education
118 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£37.3k)
£34.9k - Minster Trust For Education
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£52k)
£50.7k - Minster Trust For Education
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Minster Trust For Education
1 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Minster Trust For Education
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Minster Trust For Education
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (100 weeks)
169 weeks - Minster Trust For Education
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a higher level of debt than the average (9.9%)
27.7% - Minster Trust For Education
9.9% - Industry AVG
MINSTER TRUST FOR EDUCATION financials
Minster Trust For Education's latest turnover from August 2023 is £25.8 million and the company has net assets of £9.3 million. According to their latest financial statements, Minster Trust For Education has 509 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 25,824,743 | 24,846,696 | 16,461,715 | 11,824,881 | 8,057,671 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,159,449 | -23,207 | -2,333,528 | -694,722 | 250,443 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,159,449 | -23,207 | -2,333,528 | -694,722 | 250,443 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,159,449 | -23,207 | -2,333,528 | -694,722 | 250,443 |
| Employee Costs | 17,768,736 | 17,219,392 | 14,205,948 | 9,344,259 | 5,629,222 |
| Number Of Employees | 509 | 512 | 474 | 335 | 276 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,646,901 | 4,495,314 | 4,445,245 | 1,249,800 | 1,116,878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,646,901 | 4,495,314 | 4,445,245 | 1,249,800 | 1,116,878 |
| Stock & work in progress | 1,536 | 31,549 | 0 | 0 | 0 |
| Trade Debtors | 26,762 | 55,385 | 76,893 | 58,736 | 37,762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 739,891 | 733,981 | 928,978 | 759,925 | 692,532 |
| Cash | 7,433,229 | 6,262,609 | 3,455,854 | 1,346,357 | 1,315,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,201,418 | 7,083,524 | 4,461,725 | 2,165,018 | 2,045,525 |
| total assets | 12,848,319 | 11,578,838 | 8,906,970 | 3,414,818 | 3,162,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400,073 | 639,483 | 17,996 | 194,973 | 279,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 40,651 | 30,855 | 30,084 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,846,364 | 1,776,220 | 1,366,326 | 598,124 | 434,530 |
| total current liabilities | 2,287,088 | 2,446,558 | 1,414,406 | 793,097 | 713,960 |
| loans | 299,796 | 322,294 | 72,371 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 30,000 | 60,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,276,796 | 2,917,294 | 11,849,371 | 4,385,000 | 3,420,000 |
| total liabilities | 3,563,884 | 5,363,852 | 13,263,777 | 5,178,097 | 4,133,960 |
| net assets | 9,284,435 | 6,214,986 | -4,356,807 | -1,763,279 | -971,557 |
| total shareholders funds | 9,284,435 | 6,214,986 | -4,356,807 | -1,763,279 | -971,557 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 361,292 | 345,844 | 267,079 | 125,220 | 75,610 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | -30,013 | 31,549 | 0 | 0 | 0 |
| Debtors | -22,713 | -216,505 | 187,210 | 88,367 | 730,294 |
| Creditors | -239,410 | 621,487 | -176,977 | -84,457 | 279,430 |
| Accruals and Deferred Income | 70,144 | 409,894 | 768,202 | 163,594 | 434,530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,796 | 771 | 30,084 | 0 | 0 |
| Long term loans | -22,498 | 249,923 | 72,371 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,000 | -30,000 | 60,000 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,867,298 | 10,815,694 | -97,545 | -97,000 | -1,222,000 |
| cash and cash equivalents | |||||
| cash | 1,170,620 | 2,806,755 | 2,109,497 | 31,126 | 1,315,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,170,620 | 2,806,755 | 2,109,497 | 31,126 | 1,315,231 |
minster trust for education Credit Report and Business Information
Minster Trust For Education Competitor Analysis
Perform a competitor analysis for minster trust for education by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NG22 area or any other competitors across 12 key performance metrics.
minster trust for education Ownership
MINSTER TRUST FOR EDUCATION group structure
Minster Trust For Education has no subsidiary companies.
Ultimate parent company
MINSTER TRUST FOR EDUCATION
11281594
minster trust for education directors
Minster Trust For Education currently has 9 directors. The longest serving directors include Mr Nigel Turner (Mar 2018) and Ms Moira Hepworth (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Turner | England | 68 years | Mar 2018 | - | Director |
| Ms Moira Hepworth | 61 years | Mar 2018 | - | Director | |
| Ms Diana Poole | England | 81 years | Mar 2018 | - | Director |
| Ms Margaret Maunder | England | 76 years | Mar 2018 | - | Director |
| Mr Matthew Parris | England | 52 years | Mar 2018 | - | Director |
| Mr Antony Walker | England | 63 years | Apr 2020 | - | Director |
| Ms Michele Atkinson | England | 65 years | Dec 2024 | - | Director |
| Ms Rebecca Pernetta | England | 44 years | Dec 2024 | - | Director |
| Mr Paul Anstey | England | 52 years | Dec 2024 | - | Director |
P&L
August 2023turnover
25.8m
+4%
operating profit
1.2m
0%
gross margin
47.8%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.3m
+0.49%
total assets
12.8m
+0.11%
cash
7.4m
+0.19%
net assets
Total assets minus all liabilities
minster trust for education company details
company number
11281594
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
rufford court wellow road, eakring, newark, NG22 0DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
minster trust for education 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 minster trust for education.
minster trust for education 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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minster trust for education Companies House Filings - See Documents
| date | description | view/download |
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