learning academies ltd Company Information
Company Number
06206322
Next Accounts
Apr 2026
Industry
Primary education
Shareholders
sacha brakenbury
matthew brakenbury
Group Structure
View All
Contact
Registered Address
39 hazel close, thorrington, colchester, essex, CO7 8HJ
Website
www.learningacademies.co.uklearning academies ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.4m, make it larger than the average company (£4.2m)
- Learning Academies Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
- Learning Academies Ltd
6.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Learning Academies Ltd
43.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
- Learning Academies Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (91)
4 - Learning Academies Ltd
91 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Learning Academies Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£47.1k)
- Learning Academies Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
- Learning Academies Ltd
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Learning Academies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learning Academies Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 164,737 | 159,081 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 56,459 | 58,966 | |||||||||||||
Gross Profit | 108,278 | 100,115 | |||||||||||||
Admin Expenses | 58,649 | 51,625 | |||||||||||||
Operating Profit | 49,629 | 48,490 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 47 | 5 | |||||||||||||
Pre-Tax Profit | 49,676 | 48,495 | |||||||||||||
Tax | -9,425 | -8,600 | |||||||||||||
Profit After Tax | 40,251 | 39,895 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 40,251 | 39,895 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 8 | |||||||
EBITDA* | 58,036 | 48,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 60,290 | 78,170 | 57,234 | 9,220 | 11,088 | 12,631 | 16,357 | 22,435 | 21,306 | 15,386 | 13,680 | 6,979 | 0 | 0 | 0 |
Intangible Assets | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 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 | 60,582 | 78,462 | 57,526 | 9,512 | 11,380 | 12,923 | 16,649 | 22,435 | 21,306 | 15,386 | 13,680 | 6,979 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 91,313 | 81,126 | 42,315 | 144,147 | 75,361 | 25,741 | 10,067 | 5,005 | 4,989 | 1,532 | 36,161 | 1,904 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 791 | 3,127 | 21,054 | 21,265 | 12,097 | 1,509 | 1,858 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 146,340 | 98,388 | 110,996 | 4,612 | 12,726 | 27,676 | 43,268 | 44,185 | 33,175 | 47,375 | 13,873 | 51,771 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 238,444 | 182,641 | 174,365 | 170,024 | 100,184 | 54,926 | 55,193 | 50,870 | 38,164 | 48,907 | 50,034 | 53,675 | 0 | 0 | 0 |
total assets | 299,026 | 261,103 | 231,891 | 179,536 | 111,564 | 67,849 | 71,842 | 73,305 | 59,470 | 64,293 | 63,714 | 60,654 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 857 | 670 | 1,111 | 0 | 480 | 106 | 23,593 | 35,489 | 60,679 | 59,073 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 23 | 55 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 108,942 | 110,248 | 87,066 | 120,844 | 57,106 | 22,679 | 25,660 | 29,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 108,942 | 110,248 | 87,923 | 121,514 | 58,217 | 22,702 | 26,195 | 29,189 | 23,593 | 35,489 | 60,679 | 59,073 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 14,925 | 14,626 | 10,537 | 1,303 | 1,546 | 1,727 | 2,323 | 3,543 | 3,199 | 3,077 | 2,736 | 1,396 | 0 | 0 | 0 |
total long term liabilities | 14,925 | 14,626 | 10,537 | 1,303 | 1,546 | 1,727 | 2,323 | 3,543 | 3,199 | 3,077 | 2,736 | 1,396 | 0 | 0 | 0 |
total liabilities | 123,867 | 124,874 | 98,460 | 122,817 | 59,763 | 24,429 | 28,518 | 32,732 | 26,792 | 38,566 | 63,415 | 60,469 | 0 | 0 | 0 |
net assets | 175,159 | 136,229 | 133,431 | 56,719 | 51,801 | 43,420 | 43,324 | 40,573 | 32,678 | 25,727 | 299 | 185 | 0 | 0 | 0 |
total shareholders funds | 175,159 | 136,229 | 133,431 | 56,719 | 51,801 | 43,420 | 43,324 | 40,573 | 32,678 | 25,727 | 299 | 185 | 0 | 0 | 0 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 49,629 | 48,490 | |||||||||||||
Depreciation | 19,102 | 13,332 | 3,549 | 4,267 | 7,194 | 6,441 | 8,407 | 6,697 | 4,123 | 3,598 | 713 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -9,425 | -8,600 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,851 | 20,884 | -102,043 | 77,954 | 60,208 | 15,325 | 5,240 | 1,696 | 3,457 | -34,629 | 34,257 | 1,904 | 0 | 0 | 0 |
Creditors | 0 | -857 | 187 | -441 | 1,111 | -480 | 374 | -23,487 | -11,896 | -25,190 | 1,606 | 59,073 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,306 | 23,182 | -33,778 | 63,738 | 34,427 | -2,981 | -3,423 | 29,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 299 | 4,089 | 9,234 | -243 | -181 | -596 | -1,220 | 344 | 122 | 341 | 1,340 | 1,396 | 0 | 0 | 0 |
Cash flow from operations | 39,102 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | -23 | -32 | 55 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 47 | 5 | |||||||||||||
cash flow from financing | -37,398 | -31,995 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 47,952 | -12,608 | 106,384 | -8,114 | -14,950 | -15,592 | -917 | 11,010 | -14,200 | 33,502 | -37,898 | 51,771 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 47,952 | -12,608 | 106,384 | -8,114 | -14,950 | -15,592 | -917 | 11,010 | -14,200 | 33,502 | -37,898 | 51,771 | 0 | 0 | 0 |
learning academies ltd Credit Report and Business Information
Learning Academies Ltd Competitor Analysis
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 directors
Learning Academies Ltd currently has 2 directors. The longest serving directors include Ms Sacha Brakenbury (Apr 2007) and Mr Matthew Brakenbury (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sacha Brakenbury | England | 53 years | Apr 2007 | - | Director |
Mr Matthew Brakenbury | 49 years | Aug 2013 | - | Director |
P&L
July 2024turnover
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 2024net 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
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.
learning academies ltd Companies House Filings - See Documents
date | description | view/download |
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