bedrock learning ltd

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bedrock learning ltd Company Information

Share BEDROCK LEARNING LTD

Company Number

09274875

Directors

Olivia Leary

Aaron Leary

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Shareholders

mr aaron sean leary

ms olivia louise sumpter

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

17 queens lane, newcastle upon tyne, tyne and wear, NE1 1RN

bedrock learning ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BEDROCK LEARNING LTD at £3.2m based on a Turnover of £4.1m and 0.77x industry multiple (adjusted for size and gross margin).

bedrock learning ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BEDROCK LEARNING LTD at £2.4m based on an EBITDA of £543.9k and a 4.42x industry multiple (adjusted for size and gross margin).

bedrock learning ltd Estimated Valuation

£753.8k

Pomanda estimates the enterprise value of BEDROCK LEARNING LTD at £753.8k based on Net Assets of £316k and 2.38x industry multiple (adjusted for liquidity).

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Bedrock Learning Ltd Overview

Bedrock Learning Ltd is a live company located in tyne and wear, NE1 1RN with a Companies House number of 09274875. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2014, it's largest shareholder is mr aaron sean leary with a 40.7% stake. Bedrock Learning Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Bedrock Learning Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£597k)

£4.1m - Bedrock Learning Ltd

£597k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.2%)

35% - Bedrock Learning Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - Bedrock Learning Ltd

56.8% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.7%)

4.7% - Bedrock Learning Ltd

5.7% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (16)

32 - Bedrock Learning Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Bedrock Learning Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.6k, this is more efficient (£50.7k)

£128.6k - Bedrock Learning Ltd

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (16 days)

41 days - Bedrock Learning Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (24 days)

9 days - Bedrock Learning Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bedrock Learning Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (108 weeks)

27 weeks - Bedrock Learning Ltd

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (23.2%)

90.4% - Bedrock Learning Ltd

23.2% - Industry AVG

BEDROCK LEARNING LTD financials

EXPORTms excel logo

Bedrock Learning Ltd's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £316 thousand. According to their latest financial statements, Bedrock Learning Ltd has 32 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Oct 2015
Turnover4,113,8673,343,6211,550,9621,687,5631,363,311595,720202,99041,44875,192
Other Income Or Grants
Cost Of Sales1,776,2911,479,569725,021793,933652,565303,791103,65920,29836,265
Gross Profit2,337,5761,864,052825,941893,630710,746291,92999,33121,15038,927
Admin Expenses2,145,3191,741,111651,1181,305,970620,700221,68582,57728,99743,748
Operating Profit192,257122,941174,823-412,34090,04670,24416,754-7,847-4,821
Interest Payable10,2589,1798,6054,577
Interest Receivable78,39723,69889029160864711665
Pre-Tax Profit260,396137,460167,109-416,62690,65470,89116,870-7,841-4,816
Tax-65,099-26,117-31,751-17,224-13,469-3,205
Profit After Tax195,297111,343135,358-416,62673,43057,42213,665-7,841-4,816
Dividends Paid
Retained Profit195,297111,343135,358-416,62673,43057,42213,665-7,841-4,816
Employee Costs945,395731,131442,544399,825441,298227,788121,48624,37947,920
Number Of Employees32261615179512
EBITDA*543,919227,431174,823-352,988136,11698,37634,831-7,638-4,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Oct 2015
Tangible Assets72,92239,4437,2948,61110,72911,6458,458625575
Intangible Assets1,156,201778,567215,015163,541160,379138,04669,023
Investments & Other9090
Debtors (Due After 1 year)
Total Fixed Assets1,229,123818,010222,309172,152171,108149,69177,481715665
Stock & work in progress
Trade Debtors470,664386,969142,364159,090132,34455,59710,1164,177
Group Debtors
Misc Debtors37,865102,29220,20015,02644,84740,75140,9663,157
Cash1,555,4601,431,0821,277,293503,34879,64182,48590,0592,9372,112
misc current assets
total current assets2,063,9891,920,3431,439,857677,464256,832178,833141,1416,0946,289
total assets3,293,1122,738,3531,662,166849,616427,940328,524218,6226,8096,954
Bank overdraft27,54327,54327,5145,071
Bank loan
Trade Creditors 44,158103,67064,39259,10537,40911,71212,2132,93711,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,855,3682,409,1221,456,312766,39697,82299,57246,59111,429
total current liabilities2,927,0692,540,3351,548,218830,572135,231111,28458,80414,36611,670
loans50,00177,273104,546145,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,039
total long term liabilities50,00177,273104,546145,0002,039
total liabilities2,977,0702,617,6081,652,764975,572137,270111,28458,80414,36611,670
net assets316,042120,7459,402-125,956290,670217,240159,818-7,557-4,716
total shareholders funds316,042120,7459,402-125,956290,670217,240159,818-7,557-4,716
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Oct 2015
Operating Activities
Operating Profit192,257122,941174,823-412,34090,04670,24416,754-7,847-4,821
Depreciation18,1167,9484,5333,9862,980821209
Amortisation333,54696,54254,81942,08425,15217,256
Tax-65,099-26,117-31,751-17,224-13,469-3,205
Stock
Debtors19,268326,697-11,552-3,07580,84345,26647,925-1,0204,177
Creditors-59,51239,2785,28721,69625,697-5019,276-8,73311,670
Accruals and Deferred Income446,246952,810689,916668,574-1,75052,98135,16211,429
Deferred Taxes & Provisions-2,0392,039
Cash flow from operations846,286866,705849,827338,31864,03592,12128,139-3,9222,672
Investing Activities
capital expenditure-762,775-700,191-50,157-60,396-67,487-100,342-94,933-259-575
Change in Investments-9090
cash flow from investments-762,775-700,191-50,157-60,396-67,487-100,342-94,843-259-665
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-27,272-27,273-40,454145,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue153,7105,000100
interest68,13914,519-7,715-4,28660864711665
cash flow from financing40,867-12,754-48,169140,714608647153,8265,006105
cash and cash equivalents
cash124,378153,789773,945423,707-2,844-7,57487,1228252,112
overdraft2922,4435,071
change in cash124,378153,760751,502418,636-2,844-7,57487,1228252,112

bedrock learning ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bedrock Learning Ltd Competitor Analysis

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Perform a competitor analysis for bedrock learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.

bedrock learning ltd Ownership

BEDROCK LEARNING LTD group structure

Bedrock Learning Ltd has no subsidiary companies.

Ultimate parent company

BEDROCK LEARNING LTD

09274875

BEDROCK LEARNING LTD Shareholders

mr aaron sean leary 40.72%
ms olivia louise sumpter 39.66%
paul sumpter 4.59%
james graham 2.1%
orhan mehmet 1.05%
giles hitchcock 0.62%
anthony schiller 0.53%
thomas edward shand 0.53%
louis thorne 0.53%
chetan shah 0.53%

bedrock learning ltd directors

Bedrock Learning Ltd currently has 3 directors. The longest serving directors include Mrs Olivia Leary (Oct 2014) and Mr Aaron Leary (Jul 2015).

officercountryagestartendrole
Mrs Olivia LearyUnited Kingdom39 years Oct 2014- Director
Mr Aaron LearyUnited Kingdom39 years Jul 2015- Director
Mr Oliver StevensUnited Kingdom41 years Jun 2022- Director

P&L

August 2023

turnover

4.1m

+23%

operating profit

192.3k

0%

gross margin

56.9%

+1.92%

turnover

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

Balance Sheet

August 2023

net assets

316k

+1.62%

total assets

3.3m

+0.2%

cash

1.6m

+0.09%

net assets

Total assets minus all liabilities

bedrock learning ltd company details

company number

09274875

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

17 queens lane, newcastle upon tyne, tyne and wear, NE1 1RN

Bank

-

Legal Advisor

-

bedrock learning 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 found 2 charges/mortgages relating to bedrock learning ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

bedrock learning ltd 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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bedrock learning ltd Companies House Filings - See Documents

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