Pomanda estimates the enterprise value of THE VINES ACADEMY TRUST at £2.1m based on a Turnover of £2.7m and 0.78x industry multiple (adjusted for size and gross margin).
the vines academy trustEstimated Valuation
£216.6k
Pomanda estimates the enterprise value of THE VINES ACADEMY TRUST at £216.6k based on an EBITDA of £51.3k and a 4.22x industry multiple (adjusted for size and gross margin).
the vines academy trustEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of THE VINES ACADEMY TRUST at £8.5m based on Net Assets of £3.3m and 2.59x industry multiple (adjusted for liquidity).
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The Vines Academy TrustOverview
The Vines Academy Trust is a live company located in leicester, LE7 9GD with a Companies House number of 11379217. It operates in the primary education sector, SIC Code 85200. Founded in May 2018, it's largest shareholder is
unknown.
The Vines Academy Trust is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Vines Academy Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.8m)
£2.7m - The Vines Academy Trust
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.7%)
-26% - The Vines Academy Trust
6.7% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - The Vines Academy Trust
46.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.4%)
0.2% - The Vines Academy Trust
3.4% - Industry AVG
Employees
with 167 employees, this is above the industry average (85)
167 - The Vines Academy Trust
85 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has a lower pay structure (£33.1k)
£12.2k - The Vines Academy Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£46.9k)
£16k - The Vines Academy Trust
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - The Vines Academy Trust
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vines Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vines Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is less cash available to meet short term requirements (97 weeks)
57 weeks - The Vines Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a higher level of debt than the average (10%)
11.9% - The Vines Academy Trust
10% - Industry AVG
THE VINES ACADEMY TRUST financials
EXPORT
The Vines Academy Trust's latest turnover from January 2024 is £2.7 million and the company has net assets of £3.3 million. According to their latest financial statements, The Vines Academy Trust has 167 employees and maintains cash reserves of £242 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
2,666,000
6,339,000
6,549,000
6,539,000
6,012,000
6,183,447
1,070,426
Other Income Or Grants
Cost Of Sales
1,425,129
3,496,564
3,592,553
3,824,854
3,321,003
3,249,979
499,378
Gross Profit
1,240,871
2,842,436
2,956,447
2,714,146
2,690,997
2,933,468
571,048
Admin Expenses
1,236,593
2,730,430
3,027,323
2,134,833
2,896,503
2,578,729
1,472,153
Operating Profit
4,278
112,006
-70,876
579,313
-205,506
354,739
-901,105
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,000
85,000
-76,000
462,000
-213,000
282,358
-904,473
Tax
Profit After Tax
-2,000
85,000
-76,000
462,000
-213,000
282,358
-904,473
Dividends Paid
Retained Profit
-2,000
85,000
-76,000
462,000
-213,000
282,358
-904,473
Employee Costs
2,039,000
4,882,000
5,367,000
5,118,000
5,163,000
4,706,622
734,306
Number Of Employees
167
161
176
178
188
200
206
EBITDA*
51,278
189,006
-2,876
634,313
-156,506
368,218
-901,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
3,353,000
3,379,000
2,542,000
1,972,000
1,599,000
570,391
248,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,353,000
3,379,000
2,542,000
1,972,000
1,599,000
570,391
248,067
Stock & work in progress
Trade Debtors
2,000
3,000
53,000
11,000
3,000
60,801
150
Group Debtors
Misc Debtors
129,000
212,000
917,000
504,000
267,000
576,906
628,899
Cash
242,000
631,000
431,000
777,000
553,000
595,025
318,670
misc current assets
total current assets
373,000
846,000
1,401,000
1,292,000
823,000
1,232,732
947,719
total assets
3,726,000
4,225,000
3,943,000
3,264,000
2,422,000
1,803,123
1,195,786
Bank overdraft
Bank loan
Trade Creditors
86,000
75,000
41,000
80,000
112,865
15,823
Group/Directors Accounts
other short term finances
31,000
29,000
15,000
39,000
49,000
49,156
135,187
hp & lease commitments
other current liabilities
189,000
539,000
476,000
337,000
365,000
523,851
559,249
total current liabilities
220,000
654,000
566,000
417,000
494,000
685,872
710,259
loans
222,000
237,000
191,000
160,000
67,000
99,366
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
222,000
237,000
782,000
4,343,000
3,032,000
2,490,366
1,432,000
total liabilities
442,000
891,000
1,348,000
4,760,000
3,526,000
3,176,238
2,142,259
net assets
3,284,000
3,334,000
2,595,000
-1,496,000
-1,104,000
-1,373,115
-946,473
total shareholders funds
3,284,000
3,334,000
2,595,000
-1,496,000
-1,104,000
-1,373,115
-946,473
Jan 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
4,278
112,006
-70,876
579,313
-205,506
354,739
-901,105
Depreciation
47,000
77,000
68,000
55,000
49,000
13,479
Amortisation
Tax
Stock
Debtors
-84,000
-755,000
455,000
245,000
-367,707
8,658
629,049
Creditors
-86,000
11,000
34,000
-39,000
-32,865
97,042
15,823
Accruals and Deferred Income
-350,000
63,000
139,000
-28,000
-158,851
-35,398
559,249
Deferred Taxes & Provisions
Cash flow from operations
-300,722
1,018,006
-284,876
322,313
19,485
421,204
-955,082
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,000
14,000
-24,000
-10,000
-156
-86,031
135,187
Long term loans
-15,000
46,000
31,000
93,000
-32,366
99,366
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-48,000
654,000
4,167,000
-854,000
482,115
-709,000
-42,000
interest
cash flow from financing
-61,000
714,000
4,174,000
-771,000
449,593
-695,665
93,187
cash and cash equivalents
cash
-389,000
200,000
-346,000
224,000
-42,025
276,355
318,670
overdraft
change in cash
-389,000
200,000
-346,000
224,000
-42,025
276,355
318,670
the vines academy 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 the vines academy trust. Get real-time insights into the vines academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for the vines academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
the vines academy trust Ownership
THE VINES ACADEMY TRUST group structure
The Vines Academy Trust has no subsidiary companies.
Ultimate parent company
THE VINES ACADEMY TRUST
11379217
THE VINES ACADEMY TRUST Shareholders
The sole shareholder of The Vines Academy Trust is -.
-
-
the vines academy trust directors
The Vines Academy Trust currently has 6 directors.
The longest serving directors include
Mrs Marian Driver (May 2018) and
Mr David Little (May 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
the vines multi academy trust (January 2019)
accountant
-
auditor
MHA
address
houghton on the hill ce primary, main street, leicester, LE7 9GD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
the vines 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 the vines academy trust.
the vines 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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the vines academy trustCompanies House Filings - See Documents
