enable trust Company Information
Company Number
11369471
Website
-Registered Address
new siblands primary school, gillingstool, thornbury, south gloucestershire, BS35 2EG
Industry
General secondary education
Primary education
Telephone
01454866754
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
enable trust Estimated Valuation
Pomanda estimates the enterprise value of ENABLE TRUST at £5.3m based on a Turnover of £7.9m and 0.67x industry multiple (adjusted for size and gross margin).
enable trust Estimated Valuation
Pomanda estimates the enterprise value of ENABLE TRUST at £1m based on an EBITDA of £226.4k and a 4.46x industry multiple (adjusted for size and gross margin).
enable trust Estimated Valuation
Pomanda estimates the enterprise value of ENABLE TRUST at £32.9m based on Net Assets of £20.3m and 1.62x industry multiple (adjusted for liquidity).
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Enable Trust Overview
Enable Trust is a live company located in thornbury, BS35 2EG with a Companies House number of 11369471. It operates in the primary education sector, SIC Code 85200. Founded in May 2018, it's largest shareholder is unknown. Enable Trust is a young, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.
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Enable Trust Health Check
Pomanda's financial health check has awarded Enable Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.9m, make it larger than the average company (£4.8m)
£7.9m - Enable Trust
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Enable Trust
5.5% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Enable Trust
46.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6%)
-2.2% - Enable Trust
6% - Industry AVG
Employees
with 137 employees, this is above the industry average (88)
137 - Enable Trust
88 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has a higher pay structure (£36.5k)
£47.6k - Enable Trust
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is equally as efficient (£56.2k)
£57.9k - Enable Trust
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Enable Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
1 days - Enable Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (95 weeks)
136 weeks - Enable Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (13%)
4.5% - Enable Trust
13% - Industry AVG
enable trust Credit Report and Business Information
Enable Trust Competitor Analysis
Perform a competitor analysis for enable trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enable trust Ownership
ENABLE TRUST group structure
Enable Trust has no subsidiary companies.
Ultimate parent company
ENABLE TRUST
11369471
enable trust directors
Enable Trust currently has 8 directors. The longest serving directors include Miss Nicola Jones (May 2018) and Mrs Susan Fairhurst (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Nicola Jones | United Kingdom | 60 years | May 2018 | - | Director |
Mrs Susan Fairhurst | United Kingdom | 74 years | May 2018 | - | Director |
Mr David Tubb | United Kingdom | 80 years | May 2018 | - | Director |
Ms Melanie Vongswang | United Kingdom | 58 years | Apr 2020 | - | Director |
Mr Donald Cuthbert | England | 66 years | Dec 2020 | - | Director |
Mr Michael Adlam | 73 years | Dec 2020 | - | Director | |
Mrs Louise Brennan | United Kingdom | 55 years | Dec 2020 | - | Director |
Mr William French | United Kingdom | 39 years | Jun 2022 | - | Director |
ENABLE TRUST financials
Enable Trust's latest turnover from August 2023 is £7.9 million and the company has net assets of £20.3 million. According to their latest financial statements, Enable Trust has 137 employees and maintains cash reserves of £1.2 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 | 7,934,188 | 7,113,043 | 6,676,546 | 6,602,404 | 5,761,141 | 19,548,933 |
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -120,708 | -954,236 | -605,949 | -209,693 | -905,911 | 18,538,224 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -120,708 | -954,236 | -605,949 | -209,693 | -905,911 | 18,538,224 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -120,708 | -954,236 | -605,949 | -209,693 | -905,911 | 18,538,224 |
Employee Costs | 6,527,789 | 6,610,121 | 5,918,700 | 5,531,076 | 5,355,745 | 799,514 |
Number Of Employees | 137 | 131 | 214 | 208 | 187 | 124 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 19,609,261 | 19,910,240 | 20,220,522 | 20,443,598 | 20,739,040 | 21,090,533 |
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 | 19,609,261 | 19,910,240 | 20,220,522 | 20,443,598 | 20,739,040 | 21,090,533 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,092 | 2,416 | 1,659 | 1,096 | 55,982 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 102,394 | 156,798 | 105,699 | 230,220 | 42,178 | 380,982 |
Cash | 1,163,841 | 855,354 | 1,181,389 | 799,871 | 355,680 | 216,811 |
misc current assets | 399,800 | 399,200 | 0 | 0 | 0 | 0 |
total current assets | 1,678,127 | 1,413,768 | 1,288,747 | 1,031,187 | 453,840 | 597,793 |
total assets | 21,287,388 | 21,324,008 | 21,509,269 | 21,474,785 | 21,192,880 | 21,688,326 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,902 | 77,569 | 34,760 | 3,805 | 3,805 | 90,471 |
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 | 421,759 | 398,004 | 393,838 | 284,360 | 247,762 | 235,631 |
total current liabilities | 443,661 | 475,573 | 428,598 | 288,165 | 251,567 | 326,102 |
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 | 503,000 | 1,322,000 | 5,606,000 | 4,534,000 | 4,754,000 | 2,973,000 |
total liabilities | 946,661 | 1,797,573 | 6,034,598 | 4,822,165 | 5,005,567 | 3,299,102 |
net assets | 20,340,727 | 19,526,435 | 15,474,671 | 16,652,620 | 16,187,313 | 18,389,224 |
total shareholders funds | 20,340,727 | 19,526,435 | 15,474,671 | 16,652,620 | 16,187,313 | 18,389,224 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 397,539 | 379,689 | 373,970 | 372,072 | 363,365 | 60,304 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -44,728 | 51,856 | -123,958 | 133,156 | -282,822 | 380,982 |
Creditors | -55,667 | 42,809 | 30,955 | 0 | -86,666 | 90,471 |
Accruals and Deferred Income | 23,755 | 4,166 | 109,478 | 36,598 | 12,131 | 235,631 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 320,097 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 320,097 |
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 | 0 |
cash flow from financing | 935,000 | 5,006,000 | -572,000 | 675,000 | -1,296,000 | -149,000 |
cash and cash equivalents | ||||||
cash | 308,487 | -326,035 | 381,518 | 444,191 | 138,869 | 216,811 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 308,487 | -326,035 | 381,518 | 444,191 | 138,869 | 216,811 |
P&L
August 2023turnover
7.9m
+12%
operating profit
-171.2k
0%
gross margin
46.1%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.3m
+0.04%
total assets
21.3m
0%
cash
1.2m
+0.36%
net assets
Total assets minus all liabilities
enable trust company details
company number
11369471
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
85310 - General secondary education
85200 - Primary education
incorporation date
May 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
new siblands primary school, gillingstool, thornbury, south gloucestershire, BS35 2EG
last accounts submitted
August 2023
enable 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 enable trust.
enable trust Companies House Filings - See Documents
date | description | view/download |
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