Accountancy Learning Innovations Ltd

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accountancy learning innovations ltd Company Information

Company Number

07444970

Next Accounts

Sep 2025

Directors

Prudence Deane

Simon Deane

Shareholders

accountancy learning distance learning limited

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

southernhay lodge, barnfield crescent, exeter, devon, EX1 1QT

Website

www.accountancylearning.co.uk

accountancy learning innovations ltd Estimated Valuation

£200.9k

Pomanda estimates the enterprise value of ACCOUNTANCY LEARNING INNOVATIONS LTD at £200.9k based on an EBITDA of £51.3k and a 3.91x industry multiple (adjusted for size and gross margin).

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Accountancy Learning Innovations Ltd is a live company located in exeter, EX1 1QT with a Companies House number of 07444970. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2010, it's largest shareholder is accountancy learning distance learning limited with a 100% stake. Accountancy Learning Innovations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Accountancy Learning Innovations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £67.2k, make it smaller than the average company (£500.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)

EXPORT

Accountancy Learning Innovations Ltd's latest turnover from December 2023 is estimated at £67.2 thousand and the company has net assets of -£115.7 thousand. According to their latest financial statements, Accountancy Learning Innovations Ltd has 2 employees and maintains cash reserves of £26 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Dec 2013	Jan 2013	Jan 2012	Jul 2011
Turnover	67,215	85,135	81,487	53,877	64,039	84,598	76,989	99,259	820,483	660,711	803,813	421,575	346,438	263,514	50,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,108	37,821	38,041	26,512	31,820	44,456	40,296	51,782	396,832	337,830	430,048	223,084	172,322	132,803	3,204
Gross Profit	38,107	47,314	43,446	27,365	32,219	40,142	36,693	47,477	423,650	322,881	373,766	198,491	174,116	130,711	47,068
Admin Expenses	-10,900	21,688	48,325	44,445	49,697	56,879	51,446	68,745	429,304	312,202	376,121	221,309	185,345	169,508	64,361
Operating Profit	49,007	25,626	-4,879	-17,080	-17,478	-16,737	-14,753	-21,268	-5,654	10,679	-2,355	-22,818	-11,229	-38,797	-17,293
Interest Payable	0	0	0	0	404	1,464	2,633	2,821	1,321	1,321	0	0	0	7	7
Interest Receivable	2	7	2	1	1	0	3	2	0	0	0	22	22	22	0
Pre-Tax Profit	49,009	25,633	-4,877	-17,079	-17,881	-18,201	-17,383	-24,087	-6,975	9,358	-2,355	-22,796	-11,207	-38,782	-17,300
Tax	-12,252	-4,870	0	0	0	0	0	0	0	-1,871	0	0	0	0	0
Profit After Tax	36,757	20,763	-4,877	-17,079	-17,881	-18,201	-17,383	-24,087	-6,975	7,486	-2,355	-22,796	-11,207	-38,782	-17,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,757	20,763	-4,877	-17,079	-17,881	-18,201	-17,383	-24,087	-6,975	7,486	-2,355	-22,796	-11,207	-38,782	-17,300
Employee Costs	59,097	56,248	54,798	53,407	51,120	50,112	48,220	47,643	404,328	342,076	383,297	214,299	189,293	139,878	46,626
Number Of Employees	2	2	2	2	2	2	2	2	17	14	16	9	8	6	2
EBITDA*	51,332	27,965	-3,348	1,220	365	453	2,490	-4,115	-385	16,054	364	-17,702	-5,438	-38,316	-16,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Dec 2013	Jan 2013	Jan 2012	Jul 2011
Tangible Assets	112	149	199	265	353	471	628	838	958	1,278	1,704	1,948	2,527	3,369	3,450
Intangible Assets	3,528	5,816	3,986	4,026	22,238	34,064	51,097	68,130	77,124	82,073	87,022	89,497	94,034	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	3,640	5,965	4,185	4,291	22,591	34,535	51,725	68,968	78,082	83,351	88,726	91,445	96,561	3,369	3,450
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	883	0	0	228	324	0	0	0	0	0	0	13,635	15,744	11,277	5,017
Group Debtors	70,977	6,181	19,826	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,021	2,104	3,098	12,058	1,621	706	0	0	0	0	0	0	0	0	19,876
Cash	26	46	347	1,141	153	106	24	1,215	121	0	0	0	0	8,691	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,907	8,331	23,271	13,427	2,098	812	24	1,215	121	0	0	13,635	15,744	19,968	24,893
total assets	77,547	14,296	27,456	17,718	24,689	35,347	51,749	70,183	78,203	83,351	88,726	105,080	112,305	23,337	28,343
Bank overdraft	0	0	0	0	0	11,966	19,397	18,187	0	0	0	0	0	0	212
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,504	4,442	3,443	90	6,595	3,558	145	0	118,270	98,862	95,267	101,441	80,166	79,418	8,102
Group/Directors Accounts	0	0	0	0	0	0	63,864	118,410	0	0	0	0	0	0	2,712
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	188,777	162,345	197,229	185,955	169,303	153,151	71,537	0	0	0	0	0	0	0	34,616
total current liabilities	193,281	166,787	200,672	186,045	175,898	168,675	154,943	136,597	118,270	98,862	95,267	101,441	80,166	79,418	45,642
loans	0	0	0	0	0	0	12,022	31,419	0	40,654	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	40,654	0	74,691	82,516	99,427	0	0
provisions	0	0	38	50	89	89	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	38	50	89	89	12,022	31,419	40,654	58,235	74,691	82,516	99,427	0	0
total liabilities	193,281	166,787	200,710	186,095	175,987	168,764	166,965	168,016	158,924	157,097	169,958	183,957	179,593	79,418	45,642
net assets	-115,734	-152,491	-173,254	-168,377	-151,298	-133,417	-115,216	-97,833	-80,721	-73,746	-81,232	-78,877	-67,288	-56,081	-17,299
total shareholders funds	-115,734	-152,491	-173,254	-168,377	-151,298	-133,417	-115,216	-97,833	-80,721	-73,746	-81,232	-78,877	-67,288	-56,081	-17,299

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Dec 2013	Jan 2013	Jan 2012	Jul 2011
Operating Activities
Operating Profit	49,007	25,626	-4,879	-17,080	-17,478	-16,737	-14,753	-21,268	-5,654	10,679	-2,355	-22,818	-11,229	-38,797	-17,293
Depreciation	37	50	66	88	118	157	210	120	320	426	244	579	842	481	1,150
Amortisation	2,288	2,289	1,465	18,212	17,725	17,033	17,033	17,033	4,949	4,949	2,475	4,537	4,949	0	0
Tax	-12,252	-4,870	0	0	0	0	0	0	0	-1,871	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	65,596	-14,639	10,638	10,341	1,239	706	0	0	0	0	-13,635	2,358	4,467	-13,616	24,893
Creditors	62	999	3,353	-6,505	3,037	3,413	145	-98,862	19,408	3,595	-6,174	22,023	748	71,316	8,102
Accruals and Deferred Income	26,432	-34,884	11,274	16,652	16,152	81,614	71,537	0	0	0	0	0	0	-34,616	34,616
Deferred Taxes & Provisions	0	-38	-12	-39	0	89	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22	3,811	629	987	18,315	84,863	74,172	-102,977	19,023	17,778	7,825	1,963	-9,157	12,000	1,682
Investing Activities
capital expenditure	0	-4,119	-1,425	0	-5,899	0	0	-2,770	0	0	0	-93,192	-98,983	-400	-4,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,119	-1,425	0	-5,899	0	0	-2,770	0	0	0	-93,192	-98,983	-400	-4,600
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	-63,864	-54,546	118,410	0	0	0	0	0	-2,712	2,712
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	-12,022	-19,397	-9,235	-40,654	40,654	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	40,654	-74,691	-7,825	82,516	99,427	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	2	7	2	1	-403	-1,464	-2,630	-2,819	-1,321	-1,321	0	22	22	15	-7
cash flow from financing	2	7	2	1	-403	-77,350	-76,573	106,356	-1,321	-35,358	-7,825	82,538	99,449	-2,697	2,706
cash and cash equivalents
cash	-20	-301	-794	988	47	82	-1,191	1,215	121	0	0	-8,691	-8,691	8,691	0
overdraft	0	0	0	0	-11,966	-7,431	1,210	18,187	0	0	0	0	0	-212	212
change in cash	-20	-301	-794	988	12,013	7,513	-2,401	-16,972	121	0	0	-8,691	-8,691	8,903	-212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCOUNTANCY LEARNING INNOVATIONS LTD group structure

Accountancy Learning Innovations Ltd has no subsidiary companies.

Ultimate parent company

ACCOUNTANCY LEARNING DISTANCE LEARNING LTD

04288631

1 parent

ACCOUNTANCY LEARNING INNOVATIONS LTD

07444970

ACCOUNTANCY LEARNING INNOVATIONS LTD Shareholders

accountancy learning distance learning limited

100%

Accountancy Learning Innovations Ltd currently has 2 directors. The longest serving directors include Mrs Prudence Deane (Nov 2010) and Mr Simon Deane (Nov 2010).

officer	country	age	start	end	role
Mrs Prudence Deane	England	65 years	Nov 2010	-	Director
Mr Simon Deane		69 years	Nov 2010	-	Director

P&L

December 2023

turnover

67.2k

-21%

operating profit

49k

gross margin

56.7%

+2.01%

turnover

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

Balance Sheet

December 2023

net assets

-115.7k

-0.24%

total assets

77.5k

+4.42%

cash

-0.43%

net assets

Total assets minus all liabilities

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company number

07444970

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2010

ultimate parent company

ACCOUNTANCY LEARNING DISTANCE LEARNING LTD

previous names

accountancy learning innnovations ltd (April 2014)

aplus learning innovations limited (December 2013)

address

southernhay lodge, barnfield crescent, exeter, devon, EX1 1QT

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 accountancy learning innovations ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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accountancy learning innovations ltd Company Information

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accountancy learning innovations ltd Estimated Valuation

accountancy learning innovations ltd Estimated Valuation

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ACCOUNTANCY LEARNING INNOVATIONS LTD financials

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