learning academies ltd

learning academies ltd Company Information

Share LEARNING ACADEMIES LTD
Live 
EstablishedMidDeclining

Company Number

06206322

Industry

Primary education

 

Shareholders

sacha brakenbury

matthew brakenbury

Group Structure

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Contact

Registered Address

39 hazel close, thorrington, colchester, essex, CO7 8HJ

learning academies ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of LEARNING ACADEMIES LTD at £4.8m based on a Turnover of £5.4m and 0.89x industry multiple (adjusted for size and gross margin).

learning academies ltd Estimated Valuation

£595.5k

Pomanda estimates the enterprise value of LEARNING ACADEMIES LTD at £595.5k based on an EBITDA of £64.6k and a 9.22x industry multiple (adjusted for size and gross margin).

learning academies ltd Estimated Valuation

£373.6k

Pomanda estimates the enterprise value of LEARNING ACADEMIES LTD at £373.6k based on Net Assets of £175.2k and 2.13x industry multiple (adjusted for liquidity).

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Learning Academies Ltd Overview

Learning Academies Ltd is a live company located in colchester, CO7 8HJ with a Companies House number of 06206322. It operates in the primary education sector, SIC Code 85200. Founded in April 2007, it's largest shareholder is sacha brakenbury with a 50% stake. Learning Academies Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Learning Academies Ltd Health Check

Pomanda's financial health check has awarded Learning Academies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£4.2m)

£5.4m - Learning Academies Ltd

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)

-8% - Learning Academies Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)

43.2% - Learning Academies Ltd

43.2% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5%)

0.8% - Learning Academies Ltd

5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (91)

4 - Learning Academies Ltd

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Learning Academies Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£47.1k)

£1.3m - Learning Academies Ltd

£47.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is later than average (1 days)

6 days - Learning Academies Ltd

1 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Learning Academies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Learning Academies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (97 weeks)

69 weeks - Learning Academies Ltd

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (9.3%)

41.4% - Learning Academies Ltd

9.3% - Industry AVG

LEARNING ACADEMIES LTD financials

EXPORTms excel logo

Learning Academies Ltd's latest turnover from July 2024 is estimated at £5.4 million and the company has net assets of £175.2 thousand. According to their latest financial statements, Learning Academies Ltd has 4 employees and maintains cash reserves of £146.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Apr 2012Apr 2011Apr 2010
Turnover5,395,4013,756,5821,865,4796,971,0892,917,1501,020,266164,737159,081671,244354,4303,046,526363,668000
Other Income Or Grants000000000000000
Cost Of Sales3,063,2042,183,1451,098,9404,425,2331,577,877562,34656,45958,966346,896208,4461,820,221217,479000
Gross Profit2,332,1981,573,436766,5382,545,8571,339,273457,920108,278100,115324,348145,9851,226,305146,190000
Admin Expenses2,286,7151,574,940672,5542,539,7941,328,946458,06858,64951,625315,861114,3531,226,325146,209000
Operating Profit45,483-1,50493,9846,06310,327-14849,62948,4908,48731,632-20-19000
Interest Payable000000000000000
Interest Receivable6,4245,235723920266475201153164129000
Pre-Tax Profit51,9073,73194,7066,07210,34711949,67648,4958,68931,785144110000
Tax-12,977-933-17,994-1,154-1,966-23-9,425-8,600-1,738-6,357-30-25000
Profit After Tax38,9302,79876,7124,9188,3819640,25139,8956,95125,42811485000
Dividends Paid000000000000000
Retained Profit38,9302,79876,7124,9188,3819640,25139,8956,95125,42811485000
Employee Costs133,070131,120124,317118,25782,94180,09777,709204,650411,496217,6741,744,651204,499000
Number Of Employees44443338157577000
EBITDA*64,58511,82897,53310,33017,5216,29358,03648,49015,18435,7553,578694000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Apr 2012Apr 2011Apr 2010
Tangible Assets60,29078,17057,2349,22011,08812,63116,35722,43521,30615,38613,6806,979000
Intangible Assets29229229229229229229200000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets60,58278,46257,5269,51211,38012,92316,64922,43521,30615,38613,6806,979000
Stock & work in progress000000000000000
Trade Debtors91,31381,12642,315144,14775,36125,74110,0675,0054,9891,53236,1611,904000
Group Debtors000000000000000
Misc Debtors7913,12721,05421,26512,0971,5091,8581,6800000000
Cash146,34098,388110,9964,61212,72627,67643,26844,18533,17547,37513,87351,771000
misc current assets000000000000000
total current assets238,444182,641174,365170,024100,18454,92655,19350,87038,16448,90750,03453,675000
total assets299,026261,103231,891179,536111,56467,84971,84273,30559,47064,29363,71460,654000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 008576701,111048010623,59335,48960,67959,073000
Group/Directors Accounts00000235500000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities108,942110,24887,066120,84457,10622,67925,66029,0830000000
total current liabilities108,942110,24887,923121,51458,21722,70226,19529,18923,59335,48960,67959,073000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions14,92514,62610,5371,3031,5461,7272,3233,5433,1993,0772,7361,396000
total long term liabilities14,92514,62610,5371,3031,5461,7272,3233,5433,1993,0772,7361,396000
total liabilities123,867124,87498,460122,81759,76324,42928,51832,73226,79238,56663,41560,469000
net assets175,159136,229133,43156,71951,80143,42043,32440,57332,67825,727299185000
total shareholders funds175,159136,229133,43156,71951,80143,42043,32440,57332,67825,727299185000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit45,483-1,50493,9846,06310,327-14849,62948,4908,48731,632-20-19000
Depreciation19,10213,3323,5494,2677,1946,4418,40706,6974,1233,598713000
Amortisation000000000000000
Tax-12,977-933-17,994-1,154-1,966-23-9,425-8,600-1,738-6,357-30-25000
Stock000000000000000
Debtors7,85120,884-102,04377,95460,20815,3255,2401,6963,457-34,62934,2571,904000
Creditors0-857187-4411,111-480374-23,487-11,896-25,1901,60659,073000
Accruals and Deferred Income-1,30623,182-33,77863,73834,427-2,981-3,42329,0830000000
Deferred Taxes & Provisions2994,0899,234-243-181-596-1,2203441223411,3401,396000
Cash flow from operations42,75016,425157,225-5,724-9,296-13,11239,10244,134-1,78539,178-27,76359,234000
Investing Activities
capital expenditure-1,222-34,268-51,563-2,399-5,651-2,715-2,621-1,129-12,617-5,829-10,299-7,692000
Change in Investments000000000000000
cash flow from investments-1,222-34,268-51,563-2,399-5,651-2,715-2,621-1,129-12,617-5,829-10,299-7,692000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-23-325500000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-37,500-32,000000100000
interest6,4245,235723920266475201153164129000
cash flow from financing6,4245,2357239-3234-37,398-31,995201153164229000
cash and cash equivalents
cash47,952-12,608106,384-8,114-14,950-15,592-91711,010-14,20033,502-37,89851,771000
overdraft000000000000000
change in cash47,952-12,608106,384-8,114-14,950-15,592-91711,010-14,20033,502-37,89851,771000

learning academies ltd 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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Learning Academies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for learning academies ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CO7 area or any other competitors across 12 key performance metrics.

learning academies ltd Ownership

LEARNING ACADEMIES LTD group structure

Learning Academies Ltd has no subsidiary companies.

Ultimate parent company

LEARNING ACADEMIES LTD

06206322

LEARNING ACADEMIES LTD Shareholders

sacha brakenbury 50%
matthew brakenbury 50%

learning academies ltd directors

Learning Academies Ltd currently has 2 directors. The longest serving directors include Ms Sacha Brakenbury (Apr 2007) and Mr Matthew Brakenbury (Aug 2013).

officercountryagestartendrole
Ms Sacha BrakenburyEngland53 years Apr 2007- Director
Mr Matthew Brakenbury49 years Aug 2013- Director

P&L

July 2024

turnover

5.4m

+44%

operating profit

45.5k

0%

gross margin

43.3%

+3.2%

turnover

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

Balance Sheet

July 2024

net assets

175.2k

+0.29%

total assets

299k

+0.15%

cash

146.3k

+0.49%

net assets

Total assets minus all liabilities

learning academies ltd company details

company number

06206322

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

GOODY CHARTERED ACCOUNTANTS AND TAX ADVISORS

auditor

-

address

39 hazel close, thorrington, colchester, essex, CO7 8HJ

Bank

-

Legal Advisor

-

learning academies ltd 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 learning academies ltd.

charges

learning academies ltd Companies House Filings - See Documents

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