the active learning trust limitedEstimated Valuation
£124.3m
Pomanda estimates the enterprise value of THE ACTIVE LEARNING TRUST LIMITED at £124.3m based on a Turnover of £70.3m and 1.77x industry multiple (adjusted for size and gross margin).
the active learning trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ACTIVE LEARNING TRUST LIMITED at £0 based on an EBITDA of £-17.3m and a 9.45x industry multiple (adjusted for size and gross margin).
the active learning trust limitedEstimated Valuation
£369m
Pomanda estimates the enterprise value of THE ACTIVE LEARNING TRUST LIMITED at £369m based on Net Assets of £137.7m and 2.68x industry multiple (adjusted for liquidity).
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The Active Learning Trust LimitedOverview
The Active Learning Trust Limited is a live company located in chatteris, PE16 6UU with a Companies House number of 07903002. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2012, it's largest shareholder is
unknown.
The Active Learning Trust Limited is a established,
large sized company, Pomanda has estimated its turnover at
£70.3m with
low
growth in recent years.
Pomanda's financial health check has awarded The Active Learning Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £70.3m, make it larger than the average company (£4.1m)
£70.3m - The Active Learning Trust Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)
3% - The Active Learning Trust Limited
8.1% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - The Active Learning Trust Limited
52% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (4.3%)
-31.8% - The Active Learning Trust Limited
4.3% - Industry AVG
Employees
with 1529 employees, this is above the industry average (80)
1529 - The Active Learning Trust Limited
80 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£34k)
£33.9k - The Active Learning Trust Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£50.7k)
£46k - The Active Learning Trust Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - The Active Learning Trust Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - The Active Learning Trust Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - The Active Learning Trust Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (96 weeks)
144 weeks - The Active Learning Trust Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (15%)
3.9% - The Active Learning Trust Limited
15% - Industry AVG
THE ACTIVE LEARNING TRUST LIMITED financials
EXPORT
The Active Learning Trust Limited's latest turnover from August 2024 is £70.3 million and the company has net assets of £137.7 million. According to their latest financial statements, The Active Learning Trust Limited has 1,529 employees and maintains cash reserves of £10.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
70,258,000
71,208,000
66,415,000
64,824,000
57,808,000
53,557,000
90,805,000
48,780,000
62,676,000
33,817,000
51,815,000
57,856,000
39,000
Other Income Or Grants
Cost Of Sales
33,749,733
33,949,793
32,689,264
34,120,148
29,151,981
26,073,862
42,585,321
21,988,243
29,226,940
17,608,056
27,767,037
29,882,492
20,129
Gross Profit
36,508,267
37,258,207
33,725,736
30,703,852
28,656,019
27,483,138
48,219,679
26,791,757
33,449,060
16,208,944
24,047,963
27,973,508
18,871
Admin Expenses
58,824,107
41,790,612
41,573,376
31,892,736
30,513,490
29,577,653
1,473,064
19,068,556
-146,145
8,748,321
-18,111,966
-40,213,831
18,873
Operating Profit
-22,315,840
-4,532,405
-7,847,640
-1,188,884
-1,857,471
-2,094,515
46,746,615
7,723,201
33,595,205
7,460,623
42,159,929
68,187,339
-2
Interest Payable
5,000
6,000
Interest Receivable
Pre-Tax Profit
-21,727,000
-3,791,000
-7,618,000
-1,208,000
-1,864,000
-2,048,000
37,894,000
6,263,000
26,887,000
5,984,000
33,315,000
52,507,000
Tax
Profit After Tax
-21,727,000
-3,791,000
-7,618,000
-1,208,000
-1,864,000
-2,048,000
37,894,000
6,263,000
26,887,000
5,984,000
33,315,000
52,507,000
Dividends Paid
Retained Profit
-21,727,000
-3,791,000
-7,618,000
-1,208,000
-1,864,000
-2,048,000
37,894,000
6,263,000
26,887,000
5,984,000
33,315,000
52,507,000
Employee Costs
51,860,000
54,098,000
54,700,000
50,850,000
47,642,000
42,493,000
41,026,000
32,548,000
26,399,000
20,587,000
13,370,000
3,418,000
Number Of Employees
1,529
1,697
1,691
1,509
1,565
1,610
1,040
891
737
656
589
332
1
EBITDA*
-17,348,840
725,595
-2,848,640
942,116
259,529
230,485
48,890,615
9,248,201
35,021,205
8,588,623
43,025,929
68,470,339
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
127,400,000
148,138,000
149,814,000
167,615,000
167,755,000
168,029,000
168,771,000
125,724,000
117,067,000
89,559,000
83,706,000
51,141,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,400,000
148,138,000
149,814,000
167,615,000
167,755,000
168,029,000
168,771,000
125,724,000
117,067,000
89,559,000
83,706,000
51,141,000
Stock & work in progress
7,000
7,000
7,000
7,000
7,000
7,000
7,000
14,000
19,000
11,000
5,000
Trade Debtors
285,000
203,000
79,000
77,000
75,000
167,000
53,000
31,000
47,000
26,000
6,000
273,000
39,000
Group Debtors
Misc Debtors
1,585,000
1,782,000
1,574,000
1,885,000
1,537,000
1,114,000
1,082,000
1,679,000
1,007,000
577,000
674,000
468,000
Cash
10,573,000
14,151,000
15,758,000
14,986,000
11,382,000
8,744,000
7,854,000
7,902,000
6,041,000
4,795,000
2,956,000
1,427,000
1,000
misc current assets
3,421,000
3,244,000
1,212,000
1,200,000
1,175,000
1,050,000
total current assets
15,871,000
19,387,000
18,630,000
18,155,000
14,176,000
11,282,000
10,047,000
9,626,000
7,114,000
5,409,000
3,641,000
2,168,000
40,000
total assets
143,271,000
167,525,000
168,444,000
185,770,000
181,931,000
179,311,000
178,818,000
135,350,000
124,181,000
94,968,000
87,347,000
53,309,000
40,000
Bank overdraft
Bank loan
Trade Creditors
1,082,000
1,321,000
582,000
723,000
429,000
394,000
364,000
356,000
530,000
202,000
193,000
104,000
40,000
Group/Directors Accounts
other short term finances
102,000
123,000
124,000
124,000
96,000
58,000
58,000
37,000
hp & lease commitments
other current liabilities
2,610,000
4,401,000
3,525,000
3,610,000
2,938,000
2,252,000
1,968,000
2,471,000
1,559,000
1,374,000
985,000
610,000
total current liabilities
3,794,000
5,845,000
4,231,000
4,457,000
3,463,000
2,704,000
2,390,000
2,864,000
2,089,000
1,576,000
1,178,000
714,000
40,000
loans
96,000
211,000
319,000
449,000
390,000
350,000
236,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
provisions
total long term liabilities
1,784,000
4,001,000
8,520,000
43,209,000
30,920,000
26,432,000
16,460,000
14,422,000
14,271,000
7,280,000
6,050,000
3,051,000
total liabilities
5,578,000
9,846,000
12,751,000
47,666,000
34,383,000
29,136,000
18,850,000
17,286,000
16,360,000
8,856,000
7,228,000
3,765,000
40,000
net assets
137,693,000
157,679,000
155,693,000
138,104,000
147,548,000
150,175,000
159,968,000
118,064,000
107,821,000
86,112,000
80,119,000
49,544,000
total shareholders funds
137,693,000
157,679,000
155,693,000
138,104,000
147,548,000
150,175,000
159,968,000
118,064,000
107,821,000
86,112,000
80,119,000
49,544,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-22,315,840
-4,532,405
-7,847,640
-1,188,884
-1,857,471
-2,094,515
46,746,615
7,723,201
33,595,205
7,460,623
42,159,929
68,187,339
-2
Depreciation
4,967,000
5,258,000
4,999,000
2,131,000
2,117,000
2,325,000
2,144,000
1,525,000
1,426,000
1,128,000
866,000
283,000
Amortisation
Tax
Stock
-7,000
-5,000
8,000
6,000
5,000
Debtors
-115,000
332,000
-309,000
350,000
331,000
147,000
-576,000
656,000
451,000
-77,000
-61,000
702,000
39,000
Creditors
-239,000
739,000
-141,000
294,000
35,000
30,000
8,000
-174,000
328,000
9,000
89,000
64,000
40,000
Accruals and Deferred Income
-1,791,000
876,000
-85,000
672,000
686,000
284,000
-503,000
912,000
185,000
389,000
375,000
610,000
Deferred Taxes & Provisions
Cash flow from operations
-19,263,840
2,008,595
-2,765,640
1,558,116
649,529
397,485
48,978,615
9,335,201
35,075,205
9,057,623
43,545,929
68,442,339
998
Investing Activities
capital expenditure
-331,000
669,000
-365,000
-225,000
-5,881,000
60,000
Change in Investments
cash flow from investments
-331,000
669,000
-365,000
-225,000
-5,881,000
60,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-21,000
-1,000
28,000
38,000
21,000
37,000
Long term loans
-115,000
-108,000
-130,000
59,000
390,000
-350,000
114,000
236,000
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
300,000
share issue
1,741,000
5,777,000
25,207,000
-8,236,000
-763,000
-7,745,000
4,010,000
3,980,000
-5,178,000
9,000
-2,740,000
-2,963,000
interest
-5,000
-6,000
cash flow from financing
1,605,000
5,668,000
25,077,000
-8,149,000
-635,000
-7,795,000
4,145,000
4,253,000
-5,178,000
9,000
-2,745,000
-2,969,000
cash and cash equivalents
cash
-3,578,000
-1,607,000
772,000
3,604,000
2,638,000
890,000
-48,000
1,861,000
1,246,000
1,839,000
1,529,000
1,426,000
1,000
overdraft
change in cash
-3,578,000
-1,607,000
772,000
3,604,000
2,638,000
890,000
-48,000
1,861,000
1,246,000
1,839,000
1,529,000
1,426,000
1,000
the active learning trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the active learning trust limited. Get real-time insights into the active learning trust limited's credit score, group structure and payment trends.
The Active Learning Trust Limited Competitor Analysis
Perform a competitor analysis for the active learning trust limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in PE16 area or any other competitors across 12 key performance metrics.
the active learning trust limited Ownership
THE ACTIVE LEARNING TRUST LIMITED group structure
The Active Learning Trust Limited has no subsidiary companies.
Ultimate parent company
THE ACTIVE LEARNING TRUST LIMITED
07903002
THE ACTIVE LEARNING TRUST LIMITED Shareholders
The sole shareholder of The Active Learning Trust Limited is -.
-
-
the active learning trust limited directors
The Active Learning Trust Limited currently has 10 directors.
The longest serving directors include
Ms Jacqueline Cutchey (Oct 2014) and
Ms Rosemary Weaver (Oct 2020).
cromwell community college, wenny road, chatteris, cambridgeshire, PE16 6UU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
the active learning trust 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 did not find charges/mortgages relating to the active learning trust limited.
the active learning trust limited 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.
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the active learning trust limitedCompanies House Filings - See Documents
