cabot learning federation
cabot learning federation Company Information
Company Number
06207590
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
federation house, king's oak academy, bristol, BS15 4JT
cabot learning federation Estimated Valuation
Pomanda estimates the enterprise value of CABOT LEARNING FEDERATION at £258.1m based on a Turnover of £152.6m and 1.69x industry multiple (adjusted for size and gross margin).
cabot learning federation Estimated Valuation
Pomanda estimates the enterprise value of CABOT LEARNING FEDERATION at £644.1m based on an EBITDA of £66.9m and a 9.63x industry multiple (adjusted for size and gross margin).
cabot learning federation Estimated Valuation
Pomanda estimates the enterprise value of CABOT LEARNING FEDERATION at £455.2m based on Net Assets of £208.2m and 2.19x industry multiple (adjusted for liquidity).
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Cabot Learning Federation Overview
Cabot Learning Federation is a live company located in bristol, BS15 4JT with a Companies House number of 06207590. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2007, it's largest shareholder is unknown. Cabot Learning Federation is a established, mega sized company, Pomanda has estimated its turnover at £152.6m with high growth in recent years.
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Cabot Learning Federation Health Check
Pomanda's financial health check has awarded Cabot Learning Federation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £152.6m, make it larger than the average company (£8.7m)
£152.6m - Cabot Learning Federation
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
25% - Cabot Learning Federation
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Cabot Learning Federation
50% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (6%)
40.4% - Cabot Learning Federation
6% - Industry AVG
Employees
with 2135 employees, this is above the industry average (147)
2135 - Cabot Learning Federation
147 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£41.6k)
£32.8k - Cabot Learning Federation
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is more efficient (£58.6k)
£71.5k - Cabot Learning Federation
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Cabot Learning Federation
0 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
41 days - Cabot Learning Federation
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cabot Learning Federation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (102 weeks)
39 weeks - Cabot Learning Federation
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a higher level of debt than the average (8.3%)
10% - Cabot Learning Federation
8.3% - Industry AVG
CABOT LEARNING FEDERATION financials
Cabot Learning Federation's latest turnover from August 2023 is £152.6 million and the company has net assets of £208.2 million. According to their latest financial statements, Cabot Learning Federation has 2,135 employees and maintains cash reserves of £13.2 million 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 | 152,641,000 | 91,310,000 | 90,659,000 | 78,715,000 | 108,517,000 | 52,213,000 | 57,433,000 | 83,601,000 | 74,595,000 | 47,300,000 | 74,685,000 | 40,872,000 | 29,367,000 | 41,671,000 | 5,964,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 46,713,000 | -7,261,000 | -4,576,000 | -7,088,000 | 34,499,000 | -11,984,000 | -5,195,000 | 29,274,000 | 24,693,000 | 3,244,000 | 31,712,000 | 9,872,000 | 7,119,000 | 22,700,000 | -99,000 |
| Tax | |||||||||||||||
| Profit After Tax | 46,713,000 | -7,261,000 | -4,576,000 | -7,088,000 | 34,499,000 | -11,984,000 | -5,195,000 | 29,274,000 | 24,693,000 | 3,244,000 | 31,712,000 | 9,872,000 | 7,119,000 | 22,700,000 | -99,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 46,713,000 | -7,261,000 | -4,576,000 | -7,088,000 | 34,499,000 | -11,984,000 | -5,195,000 | 29,274,000 | 24,693,000 | 3,244,000 | 31,712,000 | 9,872,000 | 7,119,000 | 22,700,000 | -99,000 |
| Employee Costs | 70,105,000 | 68,582,000 | 64,447,000 | 58,611,000 | 50,388,000 | 45,916,000 | 45,487,000 | 38,660,000 | 36,124,000 | 30,920,000 | 29,391,000 | 22,148,000 | 15,652,000 | 13,592,000 | 4,425,000 |
| Number Of Employees | 2,135 | 2,057 | 2,009 | 1,798 | 1,603 | 1,529 | 1,567 | 1,347 | 1,258 | 769 | 730 | 558 | 412 | 393 | 134 |
| EBITDA* |
* 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 | 201,415,000 | 154,492,000 | 156,341,000 | 157,599,000 | 161,866,000 | 119,136,000 | 126,660,000 | 128,558,000 | 94,830,000 | 68,318,000 | 63,547,000 | 33,156,000 | 24,726,000 | 17,856,000 | 541,000 |
| Intangible Assets | 1,000 | 2,000 | 5,000 | 7,000 | 5,000 | ||||||||||
| Investments & Other | 3,980,000 | 3,941,000 | 3,753,000 | 3,574,000 | 3,494,000 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 205,395,000 | 158,433,000 | 160,094,000 | 161,173,000 | 165,361,000 | 121,828,000 | 129,355,000 | 131,255,000 | 97,525,000 | 71,008,000 | 66,237,000 | 35,846,000 | 27,416,000 | 20,546,000 | 541,000 |
| Stock & work in progress | 7,000 | 7,000 | 8,000 | 12,000 | 14,000 | 13,000 | 20,000 | 17,000 | 24,000 | 28,000 | 30,000 | 29,000 | 11,000 | ||
| Trade Debtors | 462,000 | 419,000 | 203,000 | 183,000 | 90,000 | 1,105,000 | 1,030,000 | 884,000 | 132,000 | 1,006,000 | 638,000 | 106,000 | 124,000 | 258,000 | 113,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,316,000 | 6,888,000 | 5,599,000 | 6,639,000 | 4,419,000 | 1,403,000 | 1,293,000 | 1,287,000 | 1,695,000 | 882,000 | 714,000 | 941,000 | 867,000 | 393,000 | 86,000 |
| Cash | 13,220,000 | 11,871,000 | 9,852,000 | 8,002,000 | 8,223,000 | 6,455,000 | 6,379,000 | 9,419,000 | 5,783,000 | 5,854,000 | 8,605,000 | 3,813,000 | 2,703,000 | 1,796,000 | 855,000 |
| misc current assets | 2,960,000 | 2,859,000 | 2,842,000 | 2,826,000 | 2,774,000 | 4,751,000 | 3,037,000 | 6,180,000 | 6,137,000 | 5,096,000 | 4,493,000 | 3,442,000 | 2,402,000 | ||
| total current assets | 25,958,000 | 22,044,000 | 18,503,000 | 17,658,000 | 13,818,000 | 11,751,000 | 13,466,000 | 14,647,000 | 13,807,000 | 13,903,000 | 15,081,000 | 9,383,000 | 7,165,000 | 4,860,000 | 1,054,000 |
| total assets | 231,353,000 | 180,477,000 | 178,597,000 | 178,831,000 | 179,179,000 | 133,579,000 | 142,821,000 | 145,902,000 | 111,332,000 | 84,911,000 | 81,318,000 | 45,229,000 | 34,581,000 | 25,406,000 | 1,595,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,713,000 | 7,046,000 | 4,121,000 | 5,745,000 | 1,929,000 | 1,299,000 | 1,129,000 | 1,185,000 | 884,000 | 1,158,000 | 804,000 | 696,000 | 739,000 | 604,000 | 91,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,492,000 | 7,369,000 | 7,038,000 | 5,993,000 | 6,173,000 | 5,327,000 | 4,993,000 | 4,398,000 | 3,061,000 | 2,913,000 | 3,181,000 | 1,453,000 | 1,446,000 | 864,000 | 518,000 |
| total current liabilities | 17,205,000 | 14,415,000 | 11,159,000 | 11,738,000 | 8,102,000 | 6,626,000 | 6,122,000 | 5,583,000 | 3,945,000 | 4,071,000 | 3,985,000 | 2,149,000 | 2,185,000 | 1,468,000 | 609,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 142,000 | 215,000 | 194,000 | 257,000 | 475,000 | 715,000 | 889,000 | 985,000 | |||||||
| provisions | 36,000 | 19,000 | 44,000 | 174,000 | 244,000 | 473,000 | 113,000 | 90,000 | 32,000 | 16,000 | |||||
| total long term liabilities | 5,988,000 | 13,536,000 | 52,885,000 | 42,960,000 | 40,925,000 | 18,507,000 | 21,438,000 | 24,198,000 | 9,199,000 | 6,536,000 | 5,301,000 | 3,444,000 | 1,987,000 | 957,000 | 354,000 |
| total liabilities | 23,193,000 | 27,951,000 | 64,044,000 | 54,698,000 | 49,027,000 | 25,133,000 | 27,560,000 | 29,781,000 | 13,144,000 | 10,607,000 | 9,286,000 | 5,593,000 | 4,172,000 | 2,425,000 | 963,000 |
| net assets | 208,160,000 | 152,526,000 | 114,553,000 | 124,133,000 | 130,152,000 | 108,446,000 | 115,261,000 | 116,121,000 | 98,188,000 | 74,304,000 | 72,032,000 | 39,636,000 | 30,409,000 | 22,981,000 | 632,000 |
| total shareholders funds | 208,160,000 | 152,526,000 | 114,553,000 | 124,133,000 | 130,152,000 | 108,446,000 | 115,261,000 | 116,121,000 | 98,188,000 | 74,304,000 | 72,032,000 | 39,636,000 | 30,409,000 | 22,981,000 | 632,000 |
| 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 | |||||||||||||||
| Depreciation | 5,232,000 | 4,288,000 | 4,929,000 | 5,037,000 | 4,133,000 | 5,053,000 | 4,745,000 | 4,724,000 | 3,598,000 | 4,223,000 | 5,424,000 | 2,959,000 | 2,370,000 | 1,200,000 | 186,000 |
| Amortisation | 1,000 | 1,000 | 1,000 | 3,000 | 2,000 | 8,000 | |||||||||
| Tax | |||||||||||||||
| Stock | -7,000 | -1,000 | -4,000 | -2,000 | 1,000 | -7,000 | 3,000 | -7,000 | -4,000 | -2,000 | 1,000 | 18,000 | 11,000 | ||
| Debtors | 2,471,000 | 1,505,000 | -1,020,000 | 2,313,000 | 2,001,000 | 185,000 | 152,000 | 344,000 | -61,000 | 536,000 | 305,000 | 56,000 | 340,000 | 452,000 | 199,000 |
| Creditors | 1,667,000 | 2,925,000 | -1,624,000 | 3,816,000 | 630,000 | 170,000 | -56,000 | 301,000 | -274,000 | 354,000 | 108,000 | -43,000 | 135,000 | 513,000 | 91,000 |
| Accruals and Deferred Income | 1,123,000 | 331,000 | 1,045,000 | -180,000 | 846,000 | 334,000 | 595,000 | 1,337,000 | 148,000 | -268,000 | 1,728,000 | 7,000 | 582,000 | 346,000 | 518,000 |
| Deferred Taxes & Provisions | 17,000 | 19,000 | -44,000 | 44,000 | -174,000 | -70,000 | -229,000 | 360,000 | 23,000 | 58,000 | 16,000 | 16,000 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 734,000 | -1,938,000 | -1,681,000 | -1,447,000 | -1,457,000 | 1,863,000 | -1,000 | 169,000 | -189,000 | 36,000 | |||||
| Change in Investments | 39,000 | 188,000 | 179,000 | 80,000 | 804,000 | 2,690,000 | |||||||||
| cash flow from investments | -39,000 | -188,000 | -179,000 | -80,000 | -804,000 | 734,000 | -1,938,000 | -1,681,000 | -1,447,000 | -1,457,000 | 1,863,000 | -1,000 | 169,000 | -2,879,000 | 36,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -73,000 | 21,000 | -63,000 | -218,000 | -240,000 | -174,000 | -96,000 | 985,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 8,848,000 | 45,255,000 | -5,067,000 | 851,000 | -13,033,000 | 4,995,000 | 4,239,000 | -10,356,000 | -809,000 | -972,000 | 684,000 | -645,000 | 309,000 | -351,000 | 731,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,349,000 | 2,019,000 | 1,850,000 | -221,000 | 1,768,000 | 76,000 | -3,040,000 | 3,636,000 | -71,000 | -2,751,000 | 4,792,000 | 1,110,000 | 907,000 | 941,000 | 855,000 |
| overdraft | |||||||||||||||
| change in cash | 1,349,000 | 2,019,000 | 1,850,000 | -221,000 | 1,768,000 | 76,000 | -3,040,000 | 3,636,000 | -71,000 | -2,751,000 | 4,792,000 | 1,110,000 | 907,000 | 941,000 | 855,000 |
cabot learning federation Credit Report and Business Information
Cabot Learning Federation Competitor Analysis
Perform a competitor analysis for cabot learning federation by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in BS15 area or any other competitors across 12 key performance metrics.
cabot learning federation Ownership
CABOT LEARNING FEDERATION group structure
Cabot Learning Federation has 3 subsidiary companies.
Ultimate parent company
CABOT LEARNING FEDERATION
06207590
3 subsidiaries
cabot learning federation directors
Cabot Learning Federation currently has 12 directors. The longest serving directors include Mr Adrian Coleman (Jun 2018) and Ms Suzanne Carrie (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Coleman | 56 years | Jun 2018 | - | Director | |
| Ms Suzanne Carrie | 42 years | Sep 2019 | - | Director | |
| Mrs Rachel Mortlock | 57 years | Oct 2020 | - | Director | |
| Mrs Bryony French | 50 years | Nov 2020 | - | Director | |
| Mrs Bryony French | 50 years | Nov 2020 | - | Director | |
| Mr Mark Davies | 64 years | Sep 2021 | - | Director | |
| Mr Tim Spratt | 66 years | Jul 2023 | - | Director | |
| Mr Orville Lynch | 49 years | Oct 2023 | - | Director | |
| Mrs Zarah Morwood | 60 years | Oct 2023 | - | Director | |
| Professor Yvonne Beach | 53 years | Oct 2023 | - | Director |
P&L
August 2023turnover
152.6m
+67%
operating profit
61.6m
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
208.2m
+0.36%
total assets
231.4m
+0.28%
cash
13.2m
+0.11%
net assets
Total assets minus all liabilities
cabot learning federation company details
company number
06207590
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
the bristol brunel academy (August 2009)
accountant
-
auditor
BISHOP FLEMING LLP
address
federation house, king's oak academy, bristol, BS15 4JT
Bank
BARCLAYS BANK PLC
Legal Advisor
VWV LLP
cabot learning federation 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 1 charges/mortgages relating to cabot learning federation. Currently there are 0 open charges and 1 have been satisfied in the past.
cabot learning federation Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CABOT LEARNING FEDERATION. This can take several minutes, an email will notify you when this has completed.
cabot learning federation Companies House Filings - See Documents
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