educo academies trust

educo academies trust Company Information

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Company Number

12352736

Industry

Pre-primary education

 

General secondary education

 
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Directors

Sarah Smith

Kiran Vithal

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Shareholders

-

Group Structure

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Contact

Registered Address

c/o congleton high school, box lane, congleton, CW12 4NS

Website

-

educo academies trust Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of EDUCO ACADEMIES TRUST at £200.7k based on a Turnover of £286.1k and 0.7x industry multiple (adjusted for size and gross margin).

educo academies trust Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of EDUCO ACADEMIES TRUST at £27.4k based on an EBITDA of £7.5k and a 3.66x industry multiple (adjusted for size and gross margin).

educo academies trust Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of EDUCO ACADEMIES TRUST at £13.8k based on Net Assets of £5.6k and 2.46x industry multiple (adjusted for liquidity).

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Educo Academies Trust Overview

Educo Academies Trust is a live company located in congleton, CW12 4NS with a Companies House number of 12352736. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2019, it's largest shareholder is unknown. Educo Academies Trust is a young, micro sized company, Pomanda has estimated its turnover at £286.1k with unknown growth in recent years.

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Educo Academies Trust Health Check

Pomanda's financial health check has awarded Educo Academies Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £286.1k, make it smaller than the average company (£4.4m)

£286.1k - Educo Academies Trust

£4.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Educo Academies Trust

- - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (46.5%)

33.8% - Educo Academies Trust

46.5% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.9%)

2.6% - Educo Academies Trust

5.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (86)

5 - Educo Academies Trust

86 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Educo Academies Trust

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is more efficient (£46.4k)

£57.2k - Educo Academies Trust

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is later than average (2 days)

7 days - Educo Academies Trust

2 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Educo Academies Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Educo Academies Trust

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Educo Academies Trust

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a higher level of debt than the average (11.7%)

13.8% - Educo Academies Trust

11.7% - Industry AVG

EDUCO ACADEMIES TRUST financials

EXPORTms excel logo

Educo Academies Trust's latest turnover from December 2023 is estimated at £286.1 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Educo Academies Trust has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover286,113000
Other Income Or Grants0000
Cost Of Sales189,292000
Gross Profit96,821000
Admin Expenses89,34600607
Operating Profit7,47500-607
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit7,47500-607
Tax-1,869000
Profit After Tax5,60600-607
Dividends Paid0000
Retained Profit5,60600-607
Employee Costs160,479000
Number Of Employees5111
EBITDA*7,47500-607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets624000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets624000
Stock & work in progress0000
Trade Debtors5,882000
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets5,882000
total assets6,506000
Bank overdraft0000
Bank loan0000
Trade Creditors 000607
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities000607
loans0000
hp & lease commitments0000
Accruals and Deferred Income900000
other liabilities0000
provisions0000
total long term liabilities900000
total liabilities90000607
net assets5,60600-607
total shareholders funds5,60600-607
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit7,47500-607
Depreciation0000
Amortisation0000
Tax-1,869000
Stock0000
Debtors5,882000
Creditors00-607607
Accruals and Deferred Income900000
Deferred Taxes & Provisions0000
Cash flow from operations6240-6070
Investing Activities
capital expenditure-624000
Change in Investments0000
cash flow from investments-624000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue006070
interest0000
cash flow from financing006070
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

educo academies trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Educo Academies Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for educo academies trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.

educo academies trust Ownership

EDUCO ACADEMIES TRUST group structure

Educo Academies Trust has no subsidiary companies.

Ultimate parent company

EDUCO ACADEMIES TRUST

12352736

EDUCO ACADEMIES TRUST Shareholders

--

educo academies trust directors

Educo Academies Trust currently has 7 directors. The longest serving directors include Mrs Sarah Smith (Feb 2021) and Mr Kiran Vithal (Jun 2021).

officercountryagestartendrole
Mrs Sarah Smith58 years Feb 2021- Director
Mr Kiran VithalEngland36 years Jun 2021- Director
Ms Rabia AfzalEngland40 years Jul 2021- Director
Ms Catherine OllingtonEngland31 years Jul 2021- Director
Dr Samantha WestonEngland47 years Jul 2022- Director
Ms Anne Casey61 years Sep 2023- Director
Ms Pauline ClowesEngland78 years Sep 2023- Director

P&L

December 2023

turnover

286.1k

0%

operating profit

7.5k

0%

gross margin

33.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.6k

0%

total assets

6.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

educo academies trust company details

company number

12352736

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85100 - Pre-primary education

85310 - General secondary education

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

HARDINGS

auditor

-

address

c/o congleton high school, box lane, congleton, CW12 4NS

Bank

-

Legal Advisor

-

educo 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 did not find charges/mortgages relating to educo academies trust.

educo academies 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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educo academies trust Companies House Filings - See Documents

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