Pomanda estimates the enterprise value of T4 TRUST at £2.9m based on a Turnover of £4m and 0.73x industry multiple (adjusted for size and gross margin).
t4 trustEstimated Valuation
£144.6m
Pomanda estimates the enterprise value of T4 TRUST at £144.6m based on an EBITDA of £32.9m and a 4.4x industry multiple (adjusted for size and gross margin).
t4 trustEstimated Valuation
£60m
Pomanda estimates the enterprise value of T4 TRUST at £60m based on Net Assets of £24.5m and 2.45x industry multiple (adjusted for liquidity).
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T4 TrustOverview
T4 Trust is a live company located in cranbrook, TN18 5AE with a Companies House number of 12111001. It operates in the educational support services sector, SIC Code 85600. Founded in July 2019, it's largest shareholder is
unknown.
T4 Trust is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
declining
growth in recent years.
Pomanda's financial health check has awarded T4 Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4m, make it in line with the average company (£4.9m)
£4m - T4 Trust
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
-8% - T4 Trust
8.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - T4 Trust
55.3% - Industry AVG
Profitability
an operating margin of 802.2% make it more profitable than the average company (4.2%)
802.2% - T4 Trust
4.2% - Industry AVG
Employees
with 50 employees, this is below the industry average (87)
50 - T4 Trust
87 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - T4 Trust
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is more efficient (£54.9k)
£80.9k - T4 Trust
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
13 days - T4 Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (20 days)
18 days - T4 Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T4 Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is less cash available to meet short term requirements (94 weeks)
71 weeks - T4 Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (15.4%)
1.8% - T4 Trust
15.4% - Industry AVG
T4 TRUST financials
EXPORT
T4 Trust's latest turnover from August 2024 is estimated at £4 million and the company has net assets of £24.5 million. According to their latest financial statements, T4 Trust has 50 employees and maintains cash reserves of £607 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
4,046,963
5,854,624
22,053,478
5,121,446
10,985,385
Other Income Or Grants
Cost Of Sales
1,807,570
2,673,129
10,642,256
2,598,392
5,464,627
Gross Profit
2,239,393
3,181,495
11,411,222
2,523,054
5,520,758
Admin Expenses
-30,225,924
2,836,250
-9,380,555
2,185,795
-2,683,152
Operating Profit
32,465,317
345,245
20,791,777
337,259
8,203,910
Interest Payable
Interest Receivable
25,545
Pre-Tax Profit
32,490,861
274,778
16,848,312
267,440
6,642,223
Tax
-8,122,715
Profit After Tax
24,368,146
274,778
16,848,312
267,440
6,642,223
Dividends Paid
Retained Profit
24,368,146
274,778
16,848,312
267,440
6,642,223
Employee Costs
1,789,134
3,566,197
3,516,128
3,106,592
2,872,844
Number Of Employees
50
49
48
64
67
EBITDA*
32,896,317
703,598
20,884,970
435,916
8,309,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
23,829,000
24,314,448
24,631,757
7,356,347
7,242,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,829,000
24,314,448
24,631,757
7,356,347
7,242,270
Stock & work in progress
Trade Debtors
152,000
546,755
259,420
421,963
530,673
Group Debtors
Misc Debtors
308,000
745,681
392,617
290,756
235,616
Cash
607,000
414,781
389,995
1,180,584
813,052
misc current assets
total current assets
1,067,000
1,707,217
1,042,032
1,893,303
1,579,341
total assets
24,896,000
26,021,665
25,673,789
9,249,650
8,821,611
Bank overdraft
Bank loan
Trade Creditors
91,000
116,448
65,379
48,172
46,359
Group/Directors Accounts
other short term finances
132,500
hp & lease commitments
other current liabilities
353,000
338,464
326,435
912,315
923,529
total current liabilities
444,000
454,912
391,814
1,092,987
969,888
loans
132,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,000
269,000
1,675,000
1,219,500
total liabilities
444,000
462,912
660,814
2,767,987
2,189,388
net assets
24,452,000
25,558,753
25,012,975
6,481,663
6,632,223
total shareholders funds
24,452,000
25,558,753
25,012,975
6,481,663
6,632,223
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
32,465,317
345,245
20,791,777
337,259
8,203,910
Depreciation
431,000
358,353
93,193
98,657
105,851
Amortisation
Tax
-8,122,715
Stock
Debtors
-832,436
640,399
-60,682
-53,570
766,289
Creditors
-25,448
51,069
17,207
1,813
46,359
Accruals and Deferred Income
14,536
12,029
-585,880
-11,214
923,529
Deferred Taxes & Provisions
Cash flow from operations
25,595,126
126,297
20,376,979
480,085
8,513,360
Investing Activities
capital expenditure
54,448
Change in Investments
cash flow from investments
54,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-132,500
132,500
Long term loans
-132,500
132,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,474,899
271,000
1,683,000
-418,000
-10,000
interest
25,545
cash flow from financing
-25,449,354
271,000
1,550,500
-418,000
122,500
cash and cash equivalents
cash
192,219
24,786
-790,589
367,532
813,052
overdraft
change in cash
192,219
24,786
-790,589
367,532
813,052
t4 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 t4 trust. Get real-time insights into t4 trust's credit score, group structure and payment trends.
Perform a competitor analysis for t4 trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TN18 area or any other competitors across 12 key performance metrics.
t4 trust Ownership
T4 TRUST group structure
T4 Trust has no subsidiary companies.
Ultimate parent company
T4 TRUST
12111001
T4 TRUST Shareholders
The sole shareholder of T4 Trust is -.
-
-
t4 trust directors
T4 Trust currently has 8 directors.
The longest serving directors include
Mr Chris Weavers (Jul 2019) and
Mr Alban Green (Jul 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85600 - Educational support activities
85310 - General secondary education
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
manor house slip mill road, hawkhurst, cranbrook, TN18 5AE
Bank
LLOYDS BANK PLC, LLOYDS BANK PLC
Legal Advisor
-
t4 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 t4 trust.
t4 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.
Click to start generating capital raising & share issue transactions for T4 TRUST. This can take several minutes, an email will notify you when this has completed.
