The International School Of Aberdeen Educational Trust Limited

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the international school of aberdeen educational trust limited Company Information

Live

MatureMidLow

Company Number

SC071126

Website

http://www.isa.aberdeen.sch.uk

Registered Address

pitfodels house, north deeside road, aberdeen, AB15 9PN

Industry

Primary education

Pre-primary education

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Telephone

441224730300

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Sawyer6 Years

Tristan Cutler4 Years

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Shareholders

-0%

the international school of aberdeen educational trust limited Estimated Valuation

£36.6m

Pomanda estimates the enterprise value of THE INTERNATIONAL SCHOOL OF ABERDEEN EDUCATIONAL TRUST LIMITED at £36.6m based on Net Assets of £19.8m and 1.85x industry multiple (adjusted for liquidity).

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The International School Of Aberdeen Educational Trust Limited is a live company located in aberdeen, AB15 9PN with a Companies House number of SC071126. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 1980, it's largest shareholder is unknown. The International School Of Aberdeen Educational Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with low growth in recent years.

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Pomanda's financial health check has awarded The International School Of Aberdeen Educational Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9.5m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

EXPORT

The International School Of Aberdeen Educational Trust Limited's latest turnover from July 2023 is £9.5 million and the company has net assets of £19.8 million. According to their latest financial statements, The International School Of Aberdeen Educational Trust Limited has 123 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	9,462,662	8,271,046	7,809,744	8,778,495	8,383,632	7,758,895	6,737,201	8,534,845	12,467,296	11,042,902	9,345,678	8,537,948	6,416,507	7,196,574	8,165,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,108,290	4,427,716	4,483,696	4,653,402	4,475,801	4,027,606	3,525,240	4,407,017	6,713,947	5,840,282	4,769,586	4,400,966	3,236,775	3,807,063	6,532,408
Gross Profit	4,354,372	3,843,330	3,326,048	4,125,093	3,907,831	3,731,289	3,211,961	4,127,828	5,753,349	5,202,620	4,576,092	4,136,982	3,179,732	3,389,511	1,633,102
Admin Expenses	3,879,252	4,031,098	3,398,683	3,243,532	3,323,887	3,679,210	4,625,945	4,577,067	1,963,080	2,359,982	2,851,400	3,097,354	4,129,853	2,447,893	-1,077,232
Operating Profit	475,120	-187,768	-72,635	881,561	583,944	52,079	-1,413,984	-449,239	3,790,269	2,842,638	1,724,692	1,039,628	-950,121	941,618	2,710,334
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	643,440	-84,464	-63,471	720,961	518,827	71,046	-1,394,164	-400,707	3,083,048	2,296,491	1,368,515	824,308	-910,330	721,597	1,981,005
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	643,440	-84,464	-63,471	720,961	518,827	71,046	-1,394,164	-400,707	3,083,048	2,296,491	1,368,515	824,308	-910,330	721,597	1,981,005
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	643,440	-84,464	-63,471	720,961	518,827	71,046	-1,394,164	-400,707	3,083,048	2,296,491	1,368,515	824,308	-910,330	721,597	1,981,005
Employee Costs	5,513,991	5,355,913	5,367,181	5,553,165	5,299,530	5,216,228	5,603,549	6,146,623	6,292,162	5,816,388	5,256,784	5,019,005	5,035,427	4,809,408	4,710,712
Number Of Employees	123	115	116	120	106	102	109	120	124	118	116	108	105	108	103
EBITDA*	475,120	794,663	397,678	1,325,683	996,263	499,475	-908,627	74,030	4,250,226	3,242,641	1,786,056	1,497,121	-483,312	1,081,938	2,840,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	11,774,435	11,989,928	12,177,881	12,433,799	12,699,116	12,978,916	13,381,053	13,808,773	14,147,411	10,674,348	10,395,667	10,669,129	11,019,731	11,347,987	11,120,935
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,984,910	1,996,052	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,759,345	13,985,980	12,177,881	12,433,799	12,699,116	12,978,916	13,381,053	13,808,773	14,147,411	10,674,348	10,395,667	10,669,129	11,019,731	11,347,987	11,120,935
Stock & work in progress	5,893	5,003	4,121	3,171	4,659	5,403	4,468	3,443	3,694	0	0	0	0	0	0
Trade Debtors	4,567,338	3,836,097	3,125,989	2,909,480	2,886,699	3,405,990	2,505,652	1,675,130	1,808,156	1,825,358	1,922,935	1,967,123	1,630,915	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	649,333	525,181	338,107	418,542	289,051	254,042	229,862	333,485	240,383	319,069	366,464	243,627	293,415	1,879,401	307,262
Cash	8,056,078	7,255,932	9,272,731	9,142,822	8,151,423	6,963,521	7,298,767	8,575,724	11,141,731	14,732,797	11,145,729	9,894,202	8,100,909	7,815,439	17,059,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,278,642	11,622,213	12,740,948	12,474,015	11,331,832	10,628,956	10,038,749	10,587,782	13,193,964	16,877,224	13,435,128	12,104,952	10,025,239	9,694,840	17,366,871
total assets	27,037,987	25,608,193	24,918,829	24,907,814	24,030,948	23,607,872	23,419,802	24,396,555	27,341,375	27,551,572	23,830,795	22,774,081	21,044,970	21,042,827	28,487,806
Bank overdraft	0	0	0	1,434	2,911	0	729	0	23,445	11,804	0	0	0	0	48,842
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	524,176	442,279	255,252	194,901	103,456	73,763	34,866	40,865	280,436	162,472	98,555	67,171	110,111	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	31,499	23,785	6,365	0
other current liabilities	6,757,497	6,053,041	5,462,292	5,446,723	5,380,786	5,509,141	5,430,285	5,007,604	7,288,701	10,711,551	9,362,986	9,674,672	8,703,144	7,929,257	16,073,800
total current liabilities	7,281,673	6,495,320	5,717,544	5,643,058	5,487,153	5,582,904	5,465,880	5,048,469	7,592,582	10,885,827	9,461,541	9,773,342	8,837,040	7,935,622	16,122,642
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	31,499	20,444	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	31,499	20,444	0
total liabilities	7,281,673	6,495,320	5,717,544	5,643,058	5,487,153	5,582,904	5,465,880	5,048,469	7,592,582	10,885,827	9,461,541	9,773,342	8,868,539	7,956,066	16,122,642
net assets	19,756,314	19,112,873	19,201,285	19,264,756	18,543,795	18,024,968	17,953,922	19,348,086	19,748,793	16,665,745	14,369,254	13,000,739	12,176,431	13,086,761	12,365,164
total shareholders funds	19,756,314	19,112,873	19,201,285	19,264,756	18,543,795	18,024,968	17,953,922	19,348,086	19,748,793	16,665,745	14,369,254	13,000,739	12,176,431	13,086,761	12,365,164

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	475,120	-187,768	-72,635	881,561	583,944	52,079	-1,413,984	-449,239	3,790,269	2,842,638	1,724,692	1,039,628	-950,121	941,618	2,710,334
Depreciation	0	512,118	470,313	444,122	412,319	447,396	505,357	523,269	459,957	400,003	61,364	457,493	466,809	140,320	130,220
Amortisation	0	470,313	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	890	882	950	-1,488	-744	935	1,025	-251	3,694	0	0	0	0	0	0
Debtors	855,393	897,182	136,074	152,272	-484,282	924,518	726,899	-39,924	-95,888	-144,972	78,649	286,420	44,929	1,572,139	307,262
Creditors	81,897	187,027	60,351	91,445	29,693	38,897	-5,999	-239,571	117,964	63,917	31,384	-42,940	110,111	0	0
Accruals and Deferred Income	704,456	590,749	15,569	65,937	-128,355	78,856	422,681	-2,281,097	-3,422,850	1,348,565	-311,686	971,528	773,887	-8,144,543	16,073,800
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	405,190	674,375	336,574	1,332,281	1,382,627	-308,225	-1,219,869	-2,406,463	1,037,534	4,800,095	1,427,105	2,139,289	355,757	-8,634,744	18,607,092
Investing Activities
capital expenditure	0	0	0	0	0	-43,759	-67,233	-59,303	-3,688,050	-555,666	-130,508	853,409	624,852	444,437	836,670
Change in Investments	-11,142	1,996,052	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,142	-1,996,052	0	0	0	-43,759	-67,233	-59,303	-3,688,050	-555,666	-130,508	853,409	624,852	444,437	836,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-31,499	-23,785	28,475	26,809	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1	-3,948	0	0	0	0	0	0	0	0	0	0	0	0	10,384,159
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	1	-3,948	0	0	0	0	0	0	0	0	-31,499	-23,785	28,475	26,809	10,384,159
cash and cash equivalents
cash	800,146	-2,016,799	129,909	991,399	1,187,902	-335,246	-1,276,957	-2,566,007	-3,591,066	3,587,068	1,251,527	1,793,293	285,470	-9,244,170	17,059,609
overdraft	0	0	-1,434	-1,477	2,911	-729	729	-23,445	11,641	11,804	0	0	0	-48,842	48,842
change in cash	800,146	-2,016,799	131,343	992,876	1,184,991	-334,517	-1,277,686	-2,542,562	-3,602,707	3,575,264	1,251,527	1,793,293	285,470	-9,195,328	17,010,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE INTERNATIONAL SCHOOL OF ABERDEEN EDUCATIONAL TRUST LIMITED group structure

The International School Of Aberdeen Educational Trust Limited has no subsidiary companies.

Ultimate parent company

THE INTERNATIONAL SCHOOL OF ABERDEEN EDUCATIONAL TRUST LIMITED

SC071126

THE INTERNATIONAL SCHOOL OF ABERDEEN EDUCATIONAL TRUST LIMITED Shareholders

The International School Of Aberdeen Educational Trust Limited currently has 10 directors. The longest serving directors include Mr Christopher Sawyer (May 2018) and Mr Tristan Cutler (Dec 2019).

officer	country	age	start	end	role
Mr Christopher Sawyer	Scotland	52 years	May 2018	-	Director
Mr Tristan Cutler		49 years	Dec 2019	-	Director
Mr Tristan Cutler	United Kingdom	49 years	Dec 2019	-	Director
Mr Ravyn Hurry	Scotland	44 years	Sep 2020	-	Director
Mr Paul De Leeuw	United Kingdom	60 years	Oct 2021	-	Director
Mr Christopher Walker	United Kingdom	40 years	Jul 2022	-	Director
Mrs Doris Reiter	England	54 years	Dec 2022	-	Director
Mr David Cox	Scotland	48 years	Dec 2023	-	Director
Mr Michael Ziegler	Scotland	49 years	Dec 2023	-	Director
Mr Francisco Fava Ibanez	Scotland	51 years	Jan 2024	-	Director

P&L

July 2023

turnover

9.5m

+14%

operating profit

475.1k

gross margin

46.1%

-0.97%

turnover

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

Balance Sheet

July 2023

net assets

19.8m

+0.03%

total assets

27m

+0.06%

cash

8.1m

+0.11%

net assets

Total assets minus all liabilities

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company number

SC071126

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

85200 - Primary education

85100 - Pre-primary education

incorporation date

April 1980

age

accounts

Full Accounts

ultimate parent company

None

previous names

american school in aberdeen educational trust limited (the) (April 1996)

incorporated

address

pitfodels house, north deeside road, aberdeen, AB15 9PN

last accounts submitted

July 2023

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 2 charges/mortgages relating to the international school of aberdeen educational trust limited. Currently there are 0 open charges and 2 have been satisfied in the past.

the international school of aberdeen educational trust limited Company Information

the international school of aberdeen educational trust limited Estimated Valuation

the international school of aberdeen educational trust limited Estimated Valuation

the international school of aberdeen educational trust limited Estimated Valuation

The International School Of Aberdeen Educational Trust Limited Overview

The International School Of Aberdeen Educational Trust Limited Health Check

THE INTERNATIONAL SCHOOL OF ABERDEEN EDUCATIONAL TRUST LIMITED financials

the international school of aberdeen educational trust limited Credit Report and Business Information

The International School Of Aberdeen Educational Trust Limited Competitor Analysis

the international school of aberdeen educational trust limited Ownership

the international school of aberdeen educational trust limited directors

the international school of aberdeen educational trust limited company details

the international school of aberdeen educational trust limited Charges & Mortgages

the international school of aberdeen educational trust limited Companies House Filings - See Documents