phoenix learning and care limited
phoenix learning and care limited Company Information
Company Number
03586426
Registered Address
support hub unit 5 chinon court, lower moor way, tiverton, devon, EX16 6SS
Industry
Other education n.e.c.
Telephone
01271379006
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
phoenix child care ltd 100%
phoenix learning and care limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX LEARNING AND CARE LIMITED at £5.8m based on a Turnover of £8.6m and 0.67x industry multiple (adjusted for size and gross margin).
phoenix learning and care limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX LEARNING AND CARE LIMITED at £801.3k based on an EBITDA of £244.5k and a 3.28x industry multiple (adjusted for size and gross margin).
phoenix learning and care limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX LEARNING AND CARE LIMITED at £7.8m based on Net Assets of £3.4m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Learning And Care Limited Overview
Phoenix Learning And Care Limited is a live company located in tiverton, EX16 6SS with a Companies House number of 03586426. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1998, it's largest shareholder is phoenix child care ltd with a 100% stake. Phoenix Learning And Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
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Phoenix Learning And Care Limited Health Check
Pomanda's financial health check has awarded Phoenix Learning And Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £8.6m, make it larger than the average company (£610.3k)
£8.6m - Phoenix Learning And Care Limited
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Phoenix Learning And Care Limited
5.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (55.7%)
24.1% - Phoenix Learning And Care Limited
55.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.7%)
1.3% - Phoenix Learning And Care Limited
5.7% - Industry AVG
Employees
with 226 employees, this is above the industry average (17)
226 - Phoenix Learning And Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£29.6k)
£27.3k - Phoenix Learning And Care Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£50.6k)
£38.3k - Phoenix Learning And Care Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
25 days - Phoenix Learning And Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
16 days - Phoenix Learning And Care Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Learning And Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (108 weeks)
6 weeks - Phoenix Learning And Care Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a higher level of debt than the average (22.4%)
46.3% - Phoenix Learning And Care Limited
22.4% - Industry AVG
PHOENIX LEARNING AND CARE LIMITED financials
Phoenix Learning And Care Limited's latest turnover from August 2023 is £8.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Phoenix Learning And Care Limited has 226 employees and maintains cash reserves of £344.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,649,102 | 7,914,589 | 7,033,749 | 6,654,808 | 5,657,307 | 5,068,042 | 4,518,799 | 3,853,827 | 3,793,233 | 3,639,002 | 3,561,491 | 3,123,531 | 2,889,817 | 2,676,972 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,564,598 | 5,905,362 | 5,149,712 | 4,872,984 | 4,098,726 | 3,644,487 | 3,149,460 | 2,380,618 | 2,014,547 | 2,215,932 | 2,239,410 | 1,949,085 | 1,902,842 | 1,864,179 | |
| Gross Profit | 2,084,504 | 2,009,227 | 1,884,037 | 1,781,824 | 1,558,581 | 1,423,555 | 1,369,339 | 1,473,209 | 1,778,686 | 1,423,070 | 1,322,081 | 1,174,446 | 986,975 | 812,793 | |
| Admin Expenses | 1,970,834 | 1,557,770 | 1,289,929 | 5,392,498 | 1,018,452 | 848,619 | 693,660 | 759,529 | 594,803 | 798,266 | 627,175 | 670,153 | 486,309 | 505,261 | |
| Operating Profit | 113,670 | 451,457 | 594,108 | -3,610,674 | 540,129 | 574,936 | 675,679 | 713,680 | 1,183,883 | 624,804 | 694,906 | 504,293 | 500,666 | 307,532 | |
| Interest Payable | 5,768 | 3,570 | 8,708 | 4,938 | 3,377 | 3,361 | 3,933 | 3,890 | 7,307 | 5,485 | 5,565 | 140,855 | 134,710 | 110,675 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 132 | 103 | 134 | 274 | 3,890 | |
| Pre-Tax Profit | 107,902 | 447,887 | 585,400 | -3,615,612 | 536,752 | 571,575 | 671,746 | 709,790 | 1,176,698 | 1,074,896 | 689,444 | 363,572 | 366,230 | 200,747 | |
| Tax | -59,805 | -31,907 | -36,974 | -59,167 | -45,178 | -77,299 | -9,662 | -16,196 | -49,115 | -106,523 | 5,389 | -72,158 | -85,584 | -62,455 | |
| Profit After Tax | 48,097 | 415,980 | 548,426 | -3,674,779 | 491,574 | 494,276 | 662,084 | 693,594 | 1,127,583 | 968,373 | 694,833 | 291,414 | 280,646 | 138,292 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,234 | 280,646 | 138,292 | |
| Retained Profit | 48,097 | 415,980 | 548,426 | -3,674,779 | 491,574 | 494,276 | 662,084 | 693,594 | 1,127,583 | 968,373 | 694,833 | -57,820 | 0 | 0 | |
| Employee Costs | 6,160,131 | 5,573,933 | 4,808,712 | 4,551,108 | 3,803,679 | 3,409,950 | 2,921,307 | 2,180,726 | 1,862,336 | 2,060,350 | 2,012,244 | 1,706,157 | 1,640,665 | 1,619,566 | |
| Number Of Employees | 226 | 205 | 208 | 203 | 171 | 161 | 145 | 119 | 109 | 120 | 123 | 105 | 107 | 100 | |
| EBITDA* | 244,524 | 569,446 | 677,096 | -3,519,485 | 623,701 | 644,014 | 731,821 | 785,688 | 1,255,382 | 768,458 | 768,625 | 577,424 | 597,292 | 427,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,089,244 | 3,471,135 | 3,317,200 | 2,995,686 | 2,836,139 | 2,839,421 | 2,775,299 | 2,741,422 | 3,140,251 | 3,179,035 | 2,926,989 | 2,141,561 | 2,194,711 | 1,795,438 | 1,799,876 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 4,089,244 | 3,471,135 | 3,317,200 | 2,995,686 | 2,836,139 | 2,839,421 | 2,775,299 | 2,741,422 | 3,140,251 | 3,179,035 | 2,926,989 | 2,141,561 | 2,194,711 | 1,795,438 | 1,799,876 |
| Stock & work in progress | 0 | 0 | 7,823 | 7,823 | 7,823 | 7,823 | 7,823 | 7,823 | 7,823 | 7,823 | 7,823 | 7,823 | 7,517 | 6,808 | 11,261 |
| Trade Debtors | 605,336 | 1,197,811 | 932,926 | 1,551,792 | 799,519 | 615,632 | 239,959 | 341,002 | 490,195 | 478,440 | 448,877 | 120,645 | 65,403 | 26,366 | 1,752,696 |
| Group Debtors | 772,682 | 439,319 | 394,943 | 0 | 4,216,439 | 3,829,145 | 3,634,267 | 3,290,290 | 2,616,432 | 2,219,959 | 2,046,707 | 1,470,402 | 1,499,859 | 1,687,846 | 0 |
| Misc Debtors | 583,257 | 408,441 | 192,229 | 128,541 | 242,214 | 113,327 | 186,576 | 73,187 | 59,365 | 68,430 | 81,863 | 270,855 | 97,382 | 71,263 | 0 |
| Cash | 344,092 | 440,066 | 657,864 | 107,506 | 85,216 | 144,726 | 111,448 | 486,607 | 12,450 | 103,012 | 110,697 | 672,241 | 505,283 | 537,016 | 585,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,305,367 | 2,485,637 | 2,185,785 | 1,795,662 | 5,351,211 | 4,710,653 | 4,180,073 | 4,198,909 | 3,186,265 | 2,877,664 | 2,695,967 | 2,541,966 | 2,175,444 | 2,329,299 | 2,349,091 |
| total assets | 6,394,611 | 5,956,772 | 5,502,985 | 4,791,348 | 8,187,350 | 7,550,074 | 6,955,372 | 6,940,331 | 6,326,516 | 6,056,699 | 5,622,956 | 4,683,527 | 4,370,155 | 4,124,737 | 4,148,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,110 | 154,411 | 156,651 | 130,837 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,317 | 142,645 | 109,434 | 61,325 | 42,454 | 10,020 | 86,274 | 40,852 | 68,166 | 53,294 | 24,331 | 33,651 | 15,512 | 46,476 | 935,565 |
| Group/Directors Accounts | 172,477 | 81,243 | 36,689 | 0 | 369,445 | 451,711 | 777,626 | 1,235,395 | 1,405,382 | 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 | 16,583 | 22,254 | 22,518 | 21,774 | 19,486 | 17,125 | 16,248 | 22,749 | 14,371 | 21,341 | 21,344 | 0 | 2,478 | 8,042 | 8,690 |
| other current liabilities | 2,115,646 | 2,079,888 | 2,139,706 | 2,044,035 | 1,415,333 | 1,219,821 | 722,985 | 931,477 | 841,711 | 1,313,234 | 1,184,445 | 1,405,065 | 1,148,773 | 974,766 | 0 |
| total current liabilities | 2,606,023 | 2,326,030 | 2,308,347 | 2,127,134 | 1,846,718 | 1,698,677 | 1,603,133 | 2,230,473 | 2,329,630 | 1,387,869 | 1,230,120 | 1,442,826 | 1,321,174 | 1,185,935 | 1,075,092 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812,322 | 2,616,547 | 2,185,453 | 1,906,761 | 1,785,777 | 1,909,323 |
| hp & lease commitments | 77,479 | 15,597 | 16,422 | 34,753 | 29,063 | 21,193 | 3,424 | 19,298 | 8,133 | 22,504 | 43,840 | 0 | 0 | 2,478 | 9,559 |
| Accruals and Deferred Income | 120,192 | 132,212 | 144,232 | 156,252 | 166,057 | 180,292 | 204,332 | 216,353 | 216,353 | 205,496 | 72,314 | 88,805 | 108,115 | 127,425 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,326 |
| provisions | 155,574 | 95,687 | 62,718 | 50,369 | 47,893 | 43,867 | 32,714 | 24,522 | 16,309 | 0 | 0 | 1,141 | 10,983 | 0 | 2,545 |
| total long term liabilities | 353,245 | 243,496 | 223,372 | 241,374 | 243,013 | 245,352 | 240,470 | 260,173 | 240,795 | 2,040,322 | 2,732,701 | 2,275,399 | 2,025,859 | 1,915,680 | 2,050,753 |
| total liabilities | 2,959,268 | 2,569,526 | 2,531,719 | 2,368,508 | 2,089,731 | 1,944,029 | 1,843,603 | 2,490,646 | 2,570,425 | 3,428,191 | 3,962,821 | 3,718,225 | 3,347,033 | 3,101,615 | 3,125,845 |
| net assets | 3,435,343 | 3,387,246 | 2,971,266 | 2,422,840 | 6,097,619 | 5,606,045 | 5,111,769 | 4,449,685 | 3,756,091 | 2,628,508 | 1,660,135 | 965,302 | 1,023,122 | 1,023,122 | 1,023,122 |
| total shareholders funds | 3,435,343 | 3,387,246 | 2,971,266 | 2,422,840 | 6,097,619 | 5,606,045 | 5,111,769 | 4,449,685 | 3,756,091 | 2,628,508 | 1,660,135 | 965,302 | 1,023,122 | 1,023,122 | 1,023,122 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 113,670 | 451,457 | 594,108 | -3,610,674 | 540,129 | 574,936 | 675,679 | 713,680 | 1,183,883 | 624,804 | 694,906 | 504,293 | 500,666 | 307,532 | |
| Depreciation | 130,854 | 117,989 | 82,988 | 91,189 | 83,572 | 69,078 | 56,142 | 72,008 | 71,499 | 143,654 | 73,719 | 73,131 | 96,626 | 120,218 | 92,895 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,805 | -31,907 | -36,974 | -59,167 | -45,178 | -77,299 | -9,662 | -16,196 | -49,115 | -106,523 | 5,389 | -72,158 | -85,584 | -62,455 | |
| Stock | 0 | -7,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 709 | -4,453 | 11,261 |
| Debtors | -84,296 | 525,473 | -160,235 | -3,577,839 | 700,068 | 497,302 | 356,323 | 538,487 | 399,163 | 189,382 | 715,545 | 199,258 | -122,831 | 32,779 | 1,752,696 |
| Creditors | 158,672 | 33,211 | 48,109 | 18,871 | 32,434 | -76,254 | 45,422 | -27,314 | 14,872 | 28,963 | -9,320 | 18,139 | -30,964 | -889,089 | 935,565 |
| Accruals and Deferred Income | 23,738 | -71,838 | 83,651 | 618,897 | 181,277 | 472,796 | -220,513 | 89,766 | -460,666 | 261,971 | -237,111 | 236,982 | 154,697 | 1,102,191 | 0 |
| Deferred Taxes & Provisions | 59,887 | 32,969 | 12,349 | 2,476 | 4,026 | 11,153 | 8,192 | 8,213 | 16,309 | 0 | -1,141 | -9,842 | 10,983 | -2,545 | 2,545 |
| Cash flow from operations | 511,312 | 14,231 | 944,466 | 639,431 | 96,192 | 477,108 | 198,937 | 301,670 | 377,619 | 763,487 | -189,103 | 550,981 | 768,546 | 547,526 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 91,234 | 44,554 | 36,689 | -369,445 | -82,266 | -325,915 | -457,769 | -169,987 | 1,405,382 | 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 | -1,812,322 | -804,225 | 431,094 | 278,692 | 120,984 | -123,546 | 1,909,323 |
| Hire Purchase and Lease Commitments | 56,211 | -1,089 | -17,587 | 7,978 | 10,231 | 18,646 | -22,375 | 19,543 | -21,341 | -21,339 | 65,184 | -2,478 | -8,042 | -7,729 | 18,249 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,326 | 129,326 |
| share issue | |||||||||||||||
| interest | -5,768 | -3,570 | -8,708 | -4,938 | -3,377 | -3,361 | -3,933 | -3,890 | -7,185 | -5,353 | -5,462 | -140,721 | -134,436 | -106,785 | |
| cash flow from financing | 141,677 | 39,895 | 10,394 | -366,405 | -75,412 | -310,630 | -484,077 | -154,334 | -435,466 | -830,917 | 490,816 | 135,493 | -21,494 | -367,386 | |
| cash and cash equivalents | |||||||||||||||
| cash | -95,974 | -217,798 | 550,358 | 22,290 | -59,510 | 33,278 | -375,159 | 474,157 | -90,562 | -7,685 | -561,544 | 166,958 | -31,733 | -48,118 | 585,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,110 | -150,301 | -2,240 | 25,814 | 130,837 |
| change in cash | -95,974 | -217,798 | 550,358 | 22,290 | -59,510 | 33,278 | -375,159 | 474,157 | -90,562 | -7,685 | -557,434 | 317,259 | -29,493 | -73,932 | 454,297 |
phoenix learning and care limited Credit Report and Business Information
Phoenix Learning And Care Limited Competitor Analysis
Perform a competitor analysis for phoenix learning and care limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EX16 area or any other competitors across 12 key performance metrics.
phoenix learning and care limited Ownership
PHOENIX LEARNING AND CARE LIMITED group structure
Phoenix Learning And Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHOENIX LEARNING AND CARE LIMITED
03586426
phoenix learning and care limited directors
Phoenix Learning And Care Limited currently has 3 directors. The longest serving directors include Mr Francois Delbaere (Sep 2013) and Mr Jonathan Pain (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Delbaere | England | 43 years | Sep 2013 | - | Director |
| Mr Jonathan Pain | United Kingdom | 55 years | Jul 2015 | - | Director |
| Mr Tom Massie | England | 38 years | Sep 2020 | - | Director |
P&L
August 2023turnover
8.6m
+9%
operating profit
113.7k
-75%
gross margin
24.2%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.4m
+0.01%
total assets
6.4m
+0.07%
cash
344.1k
-0.22%
net assets
Total assets minus all liabilities
phoenix learning and care limited company details
company number
03586426
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
education and care (devon) limited (July 2008)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
support hub unit 5 chinon court, lower moor way, tiverton, devon, EX16 6SS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
phoenix learning and care limited 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 24 charges/mortgages relating to phoenix learning and care limited. Currently there are 4 open charges and 20 have been satisfied in the past.
phoenix learning and care limited Companies House Filings - See Documents
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