elements diocesan learning trust
elements diocesan learning trust Company Information
Company Number
13588310
Website
-Registered Address
16 lowesmoor wharf, worcester, worcestershire, WR1 2RS
Industry
Pre-primary education
Primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
elements diocesan learning trust Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS DIOCESAN LEARNING TRUST at £7.7m based on a Turnover of £10.2m and 0.75x industry multiple (adjusted for size and gross margin).
elements diocesan learning trust Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS DIOCESAN LEARNING TRUST at £39.1m based on an EBITDA of £6.5m and a 6.05x industry multiple (adjusted for size and gross margin).
elements diocesan learning trust Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS DIOCESAN LEARNING TRUST at £8.7m based on Net Assets of £5.3m and 1.64x industry multiple (adjusted for liquidity).
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Elements Diocesan Learning Trust Overview
Elements Diocesan Learning Trust is a live company located in worcestershire, WR1 2RS with a Companies House number of 13588310. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2021, it's largest shareholder is unknown. Elements Diocesan Learning Trust is a startup, mid sized company, Pomanda has estimated its turnover at £10.2m with unknown growth in recent years.
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Elements Diocesan Learning Trust Health Check
Pomanda's financial health check has awarded Elements Diocesan Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £10.2m, make it larger than the average company (£2.6m)
£10.2m - Elements Diocesan Learning Trust
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elements Diocesan Learning Trust
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Elements Diocesan Learning Trust
42.5% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (5.3%)
63.3% - Elements Diocesan Learning Trust
5.3% - Industry AVG
Employees
with 190 employees, this is above the industry average (69)
190 - Elements Diocesan Learning Trust
69 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a lower pay structure (£29.9k)
£20.7k - Elements Diocesan Learning Trust
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is more efficient (£40.9k)
£53.5k - Elements Diocesan Learning Trust
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Elements Diocesan Learning Trust
2 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (16 days)
40 days - Elements Diocesan Learning Trust
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elements Diocesan Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (103 weeks)
24 weeks - Elements Diocesan Learning Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a higher level of debt than the average (13.7%)
37.5% - Elements Diocesan Learning Trust
13.7% - Industry AVG
ELEMENTS DIOCESAN LEARNING TRUST financials
Elements Diocesan Learning Trust's latest turnover from August 2023 is £10.2 million and the company has net assets of £5.3 million. According to their latest financial statements, Elements Diocesan Learning Trust has 190 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 | |
|---|---|---|
| Turnover | 10,173,418 | 275,107 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 4,843,389 | 195,186 |
| Tax | 0 | 0 |
| Profit After Tax | 4,843,389 | 195,186 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 4,843,389 | 195,186 |
| Employee Costs | 3,938,326 | 0 |
| Number Of Employees | 190 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 5,022,358 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,022,358 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 384 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,273,952 | 12,254 |
| Cash | 1,156,513 | 194,452 |
| misc current assets | 0 | 0 |
| total current assets | 3,430,849 | 206,706 |
| total assets | 8,453,207 | 206,706 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 655,863 | 11,520 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 17,169 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,775,932 | 0 |
| total current liabilities | 2,448,964 | 11,520 |
| loans | 291,668 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 719,668 | 0 |
| total liabilities | 3,168,632 | 11,520 |
| net assets | 5,284,575 | 195,186 |
| total shareholders funds | 5,284,575 | 195,186 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 28,823 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 2,262,082 | 12,254 |
| Creditors | 644,343 | 11,520 |
| Accruals and Deferred Income | 1,775,932 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 17,169 | 0 |
| Long term loans | 291,668 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 554,837 | 0 |
| cash and cash equivalents | ||
| cash | 962,061 | 194,452 |
| overdraft | 0 | 0 |
| change in cash | 962,061 | 194,452 |
elements diocesan learning trust Credit Report and Business Information
Elements Diocesan Learning Trust Competitor Analysis
Perform a competitor analysis for elements diocesan learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WR1 area or any other competitors across 12 key performance metrics.
elements diocesan learning trust Ownership
ELEMENTS DIOCESAN LEARNING TRUST group structure
Elements Diocesan Learning Trust has no subsidiary companies.
Ultimate parent company
ELEMENTS DIOCESAN LEARNING TRUST
13588310
elements diocesan learning trust directors
Elements Diocesan Learning Trust currently has 10 directors. The longest serving directors include Mr David Reeson (Aug 2021) and Mrs Vivienne Cranton (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Reeson | 69 years | Aug 2021 | - | Director | |
| Mrs Vivienne Cranton | 67 years | Aug 2021 | - | Director | |
| Mrs Vivienne Cranton | England | 67 years | Aug 2021 | - | Director |
| Mr Barry Newton | 67 years | Aug 2021 | - | Director | |
| Reverend James Treasure | 49 years | Aug 2021 | - | Director | |
| Mr Timothy Reid | England | 48 years | Dec 2021 | - | Director |
| Mr Paul Latham | 58 years | Jan 2022 | - | Director | |
| Mrs Sarah Riley | 56 years | Jan 2023 | - | Director | |
| Mrs Gillian Maxim | 52 years | Jan 2024 | - | Director | |
| Mr Peter Parry | 71 years | Jul 2024 | - | Director |
P&L
August 2023turnover
10.2m
+3598%
operating profit
6.4m
0%
gross margin
42.6%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.3m
+26.07%
total assets
8.5m
+39.89%
cash
1.2m
+4.95%
net assets
Total assets minus all liabilities
Similar Companies
elements diocesan learning trust company details
company number
13588310
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85200 - Primary education
incorporation date
August 2021
age
3
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
16 lowesmoor wharf, worcester, worcestershire, WR1 2RS
accountant
-
auditor
CROWE U.K. LLP
elements diocesan learning 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 elements diocesan learning trust.
elements diocesan learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
