falcon education academies trust
falcon education academies trust Company Information
Company Number
12134421
Website
falcontrust.co.ukRegistered Address
c/o investuk (group limited), 4 cavendish square, london, W1G 0PG
Industry
Educational support activities
General secondary education
Telephone
01135432673
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
falcon education academies trust Estimated Valuation
Pomanda estimates the enterprise value of FALCON EDUCATION ACADEMIES TRUST at £28m based on a Turnover of £26m and 1.08x industry multiple (adjusted for size and gross margin).
falcon education academies trust Estimated Valuation
Pomanda estimates the enterprise value of FALCON EDUCATION ACADEMIES TRUST at £35.4m based on an EBITDA of £5.7m and a 6.18x industry multiple (adjusted for size and gross margin).
falcon education academies trust Estimated Valuation
Pomanda estimates the enterprise value of FALCON EDUCATION ACADEMIES TRUST at £95.6m based on Net Assets of £46.5m and 2.06x industry multiple (adjusted for liquidity).
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Falcon Education Academies Trust Overview
Falcon Education Academies Trust is a live company located in london, W1G 0PG with a Companies House number of 12134421. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2019, it's largest shareholder is unknown. Falcon Education Academies Trust is a young, large sized company, Pomanda has estimated its turnover at £26m with rapid growth in recent years.
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Falcon Education Academies Trust Health Check
Pomanda's financial health check has awarded Falcon Education Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £26m, make it larger than the average company (£4.6m)
£26m - Falcon Education Academies Trust
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (6.3%)
197% - Falcon Education Academies Trust
6.3% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Falcon Education Academies Trust
60.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (4.7%)
16.9% - Falcon Education Academies Trust
4.7% - Industry AVG
Employees
with 381 employees, this is above the industry average (80)
381 - Falcon Education Academies Trust
80 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£35.6k)
£42k - Falcon Education Academies Trust
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£55.4k)
£68.3k - Falcon Education Academies Trust
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Falcon Education Academies Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
9 days - Falcon Education Academies Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Falcon Education Academies Trust
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (96 weeks)
141 weeks - Falcon Education Academies Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (21.2%)
3.7% - Falcon Education Academies Trust
21.2% - Industry AVG
FALCON EDUCATION ACADEMIES TRUST financials
Falcon Education Academies Trust's latest turnover from August 2023 is £26 million and the company has net assets of £46.5 million. According to their latest financial statements, Falcon Education Academies Trust has 381 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 26,022,000 | 19,989,000 | 19,354,000 | 997,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,438,000 | 5,627,000 | 12,143,000 | 333,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,438,000 | 5,627,000 | 12,143,000 | 333,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 3,438,000 | 5,627,000 | 12,143,000 | 333,000 |
| Employee Costs | 16,008,000 | 10,207,000 | 5,421,000 | 302,000 |
| Number Of Employees | 381 | 246 | 113 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 43,429,000 | 40,240,000 | 14,122,000 | 35,000 |
| Intangible Assets | 7,000 | 16,000 | 26,000 | 5,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,436,000 | 40,256,000 | 14,148,000 | 40,000 |
| Stock & work in progress | 17,000 | 10,000 | 9,000 | 0 |
| Trade Debtors | 3,000 | 25,000 | 31,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 653,000 | 856,000 | 1,165,000 | 107,000 |
| Cash | 4,166,000 | 2,912,000 | 1,633,000 | 319,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,839,000 | 3,803,000 | 2,838,000 | 426,000 |
| total assets | 48,275,000 | 44,059,000 | 16,986,000 | 466,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,000 | 221,000 | 235,000 | 88,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,246,000 | 1,309,000 | 803,000 | 35,000 |
| total current liabilities | 1,527,000 | 1,530,000 | 1,038,000 | 123,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 257,000 | 3,493,000 | 15,000 |
| total liabilities | 1,777,000 | 1,787,000 | 4,531,000 | 138,000 |
| net assets | 46,498,000 | 42,272,000 | 12,455,000 | 328,000 |
| total shareholders funds | 46,498,000 | 42,272,000 | 12,455,000 | 328,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,316,000 | 889,000 | 310,000 | 0 |
| Amortisation | 9,000 | 10,000 | 3,000 | 1,000 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 7,000 | 1,000 | 9,000 | 0 |
| Debtors | -225,000 | -315,000 | 1,089,000 | 107,000 |
| Creditors | 60,000 | -14,000 | 147,000 | 88,000 |
| Accruals and Deferred Income | -63,000 | 506,000 | 768,000 | 35,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 788,000 | 24,190,000 | -16,000 | -5,000 |
| cash and cash equivalents | ||||
| cash | 1,254,000 | 1,279,000 | 1,314,000 | 319,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,254,000 | 1,279,000 | 1,314,000 | 319,000 |
falcon education academies trust Credit Report and Business Information
Falcon Education Academies Trust Competitor Analysis
Perform a competitor analysis for falcon education academies trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
falcon education academies trust Ownership
FALCON EDUCATION ACADEMIES TRUST group structure
Falcon Education Academies Trust has no subsidiary companies.
Ultimate parent company
FALCON EDUCATION ACADEMIES TRUST
12134421
falcon education academies trust directors
Falcon Education Academies Trust currently has 7 directors. The longest serving directors include Ms Sarah Brown (Aug 2019) and Ms Sarah Brown (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Brown | England | 61 years | Aug 2019 | - | Director |
| Ms Sarah Brown | United Kingdom | 61 years | Aug 2019 | - | Director |
| Mr Geoffrey Davies | England | 77 years | Oct 2019 | - | Director |
| Mr Geoffrey Davies | England | 77 years | Oct 2019 | - | Director |
| Mr Stephen Gough | 45 years | Nov 2019 | - | Director | |
| Ms Nikki King | England | 77 years | Mar 2021 | - | Director |
| Mr Rupert Gather | England | 62 years | Dec 2021 | - | Director |
P&L
August 2023turnover
26m
+30%
operating profit
4.4m
0%
gross margin
60.6%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
46.5m
+0.1%
total assets
48.3m
+0.1%
cash
4.2m
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
falcon education academies trust company details
company number
12134421
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85310 - General secondary education
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
c/o investuk (group limited), 4 cavendish square, london, W1G 0PG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROENE JACOBSON
falcon education academies 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 found 1 charges/mortgages relating to falcon education academies trust. Currently there are 1 open charges and 0 have been satisfied in the past.
falcon education academies trust Companies House Filings - See Documents
| date | description | view/download |
|---|
