adventure learning academy trust
adventure learning academy trust Company Information
Company Number
08614382
Website
http://alat.org.ukRegistered Address
100 liverpool street, london, EC2M 2AT
Industry
Other education n.e.c.
General secondary education
Telephone
01872858161
Next Accounts Due
May 2025
Group Structure
View All
Directors
Robert Wiggins3 Years
Shareholders
-0%
adventure learning academy trust Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEARNING ACADEMY TRUST at £12.4k based on a Turnover of £18.3k and 0.68x industry multiple (adjusted for size and gross margin).
adventure learning academy trust Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEARNING ACADEMY TRUST at £0 based on an EBITDA of £-2.6k and a 3.75x industry multiple (adjusted for size and gross margin).
adventure learning academy trust Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEARNING ACADEMY TRUST at £0 based on Net Assets of £0 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adventure Learning Academy Trust Overview
Adventure Learning Academy Trust is a live company located in london, EC2M 2AT with a Companies House number of 08614382. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2013, it's largest shareholder is unknown. Adventure Learning Academy Trust is a established, micro sized company, Pomanda has estimated its turnover at £18.3k with unknown growth in recent years.
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Adventure Learning Academy Trust Health Check
Pomanda's financial health check has awarded Adventure Learning Academy Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£4.7m)
£18.3k - Adventure Learning Academy Trust
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adventure Learning Academy Trust
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Adventure Learning Academy Trust
53.4% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (5.9%)
-14.4% - Adventure Learning Academy Trust
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Adventure Learning Academy Trust
82 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Adventure Learning Academy Trust
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£54.5k)
- Adventure Learning Academy Trust
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adventure Learning Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (22 days)
47 days - Adventure Learning Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adventure Learning Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (105 weeks)
6 weeks - Adventure Learning Academy Trust
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (15.4%)
100% - Adventure Learning Academy Trust
15.4% - Industry AVG
ADVENTURE LEARNING ACADEMY TRUST financials
Adventure Learning Academy Trust's latest turnover from August 2023 is £18.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Adventure Learning Academy Trust has 1 employee and maintains cash reserves of £50.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,265 | 70,716 | 25,780 | -8,335 | 5,416,000 | 8,003,000 | 8,331,000 | 8,198,000 | 11,439,000 | 18,721,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -17,865,000 | -815,000 | -110,000 | -310,000 | 2,348,000 | 16,404,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -17,865,000 | -815,000 | -110,000 | -310,000 | 2,348,000 | 16,404,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -17,865,000 | -815,000 | -110,000 | -310,000 | 2,348,000 | 16,404,000 |
| Employee Costs | 1,170 | 10,190 | 3,627,000 | 5,829,000 | 5,237,000 | 5,493,000 | 5,958,000 | 1,589,000 | ||
| Number Of Employees | 1 | 1 | 87 | 36 | 174 | 142 | 171 | 35 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 19,433,000 | 20,172,000 | 20,109,000 | 20,317,000 | 16,947,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 19,433,000 | 20,172,000 | 20,109,000 | 20,317,000 | 16,947,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 5,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 51,000 | 33,000 | 194,000 | 330,000 | 376,000 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 353,526 | 369,859 | 299,444 | 271,583 | 289,000 | 0 | 358,000 | 394,000 | 322,000 | 655,000 |
| Cash | 50,153 | 55,075 | 115,238 | 132,203 | 136,000 | 451,000 | 292,000 | 72,000 | 221,000 | 177,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,679 | 424,934 | 414,682 | 403,786 | 476,000 | 1,761,000 | 844,000 | 800,000 | 923,000 | 842,000 |
| total assets | 403,679 | 424,934 | 414,682 | 403,786 | 476,000 | 21,194,000 | 21,016,000 | 20,909,000 | 21,240,000 | 17,789,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,099 | 12,536 | 12,582 | 1,686 | 23,000 | 310,000 | 368,000 | 213,000 | 147,000 | 185,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 402,580 | 412,398 | 402,100 | 402,100 | 451,000 | 0 | 445,000 | 511,000 | 732,000 | 440,000 |
| total current liabilities | 403,679 | 424,934 | 414,682 | 403,786 | 476,000 | 1,737,000 | 813,000 | 724,000 | 879,000 | 625,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 300,000 | 249,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,592,000 | 1,982,000 | 3,340,000 | 1,772,000 | 760,000 |
| total liabilities | 403,679 | 424,934 | 414,682 | 403,786 | 476,000 | 3,329,000 | 2,795,000 | 4,064,000 | 2,651,000 | 1,385,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 17,865,000 | 18,221,000 | 16,845,000 | 18,589,000 | 16,404,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 17,865,000 | 18,221,000 | 16,845,000 | 18,589,000 | 16,404,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 462,000 | 566,000 | 561,000 | 514,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | -1,000 | 5,000 |
| Debtors | -16,333 | 70,415 | 27,861 | -68,417 | 307,000 | -519,000 | -172,000 | 26,000 | 38,000 | 660,000 |
| Creditors | -11,437 | -46 | 10,896 | -21,314 | -287,000 | -58,000 | 155,000 | 66,000 | -38,000 | 185,000 |
| Accruals and Deferred Income | -9,818 | 10,298 | 0 | -48,900 | 451,000 | -445,000 | -66,000 | -221,000 | 292,000 | 440,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | -101,000 | -10,000 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -101,000 | -10,000 | 0 | 0 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -245,000 | -55,000 | 51,000 | 249,000 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 1,431,000 | -1,383,000 | 86,000 | 0 | |
| cash and cash equivalents | ||||||||||
| cash | -4,922 | -60,163 | -16,965 | -3,797 | -315,000 | 159,000 | 220,000 | -149,000 | 44,000 | 177,000 |
| overdraft | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,922 | -60,163 | -16,965 | -1,797 | -317,000 | 159,000 | 220,000 | -149,000 | 44,000 | 177,000 |
adventure learning academy trust Credit Report and Business Information
Adventure Learning Academy Trust Competitor Analysis
Perform a competitor analysis for adventure learning academy trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
adventure learning academy trust Ownership
ADVENTURE LEARNING ACADEMY TRUST group structure
Adventure Learning Academy Trust has no subsidiary companies.
Ultimate parent company
ADVENTURE LEARNING ACADEMY TRUST
08614382
adventure learning academy trust directors
Adventure Learning Academy Trust currently has 1 director, Mr Robert Wiggins serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wiggins | 69 years | Sep 2021 | - | Director |
P&L
August 2023turnover
18.3k
-74%
operating profit
-2.6k
0%
gross margin
53.4%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
0%
total assets
403.7k
-0.05%
cash
50.2k
-0.09%
net assets
Total assets minus all liabilities
adventure learning academy trust company details
company number
08614382
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
85310 - General secondary education
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
100 liverpool street, london, EC2M 2AT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MICHELMORES LLP
adventure learning academy trust 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 adventure learning academy trust.
adventure learning academy trust Companies House Filings - See Documents
| date | description | view/download |
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