bedrock learning ltd
bedrock learning ltd Company Information
Company Number
09274875
Website
https://bedrocklearning.orgRegistered Address
17 queens lane, newcastle upon tyne, tyne and wear, NE1 1RN
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
james graham 13%
orhan mehmet 6.5%
View Allbedrock learning ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK LEARNING LTD at £3.5m based on a Turnover of £4.1m and 0.84x industry multiple (adjusted for size and gross margin).
bedrock learning ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK LEARNING LTD at £2.2m based on an EBITDA of £547.4k and a 4.09x industry multiple (adjusted for size and gross margin).
bedrock learning ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK LEARNING LTD at £716.8k based on Net Assets of £316k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 james graham with a 13% stake. Bedrock Learning Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£610.3k)
- Bedrock Learning Ltd
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.2%)
- Bedrock Learning Ltd
5.2% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Bedrock Learning Ltd
55.7% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.7%)
- Bedrock Learning Ltd
5.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (17)
32 - Bedrock Learning Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Bedrock Learning Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is more efficient (£50.6k)
- Bedrock Learning Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (16 days)
- Bedrock Learning Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
- Bedrock Learning Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedrock Learning Ltd
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (22.4%)
90.4% - Bedrock Learning Ltd
22.4% - Industry AVG
BEDROCK LEARNING LTD financials
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 32 | 26 | 16 | 15 | 17 | 9 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,922 | 39,443 | 7,294 | 8,611 | 10,729 | 11,645 | 8,458 | 625 | 575 |
| Intangible Assets | 1,156,201 | 778,567 | 215,015 | 163,541 | 160,379 | 138,046 | 69,023 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,229,123 | 818,010 | 222,309 | 172,152 | 171,108 | 149,691 | 77,481 | 715 | 665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470,664 | 386,969 | 142,364 | 159,090 | 132,344 | 55,597 | 10,116 | 0 | 4,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,865 | 102,292 | 20,200 | 15,026 | 44,847 | 40,751 | 40,966 | 3,157 | 0 |
| Cash | 1,555,460 | 1,431,082 | 1,277,293 | 503,348 | 79,641 | 82,485 | 90,059 | 2,937 | 2,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,063,989 | 1,920,343 | 1,439,857 | 677,464 | 256,832 | 178,833 | 141,141 | 6,094 | 6,289 |
| total assets | 3,293,112 | 2,738,353 | 1,662,166 | 849,616 | 427,940 | 328,524 | 218,622 | 6,809 | 6,954 |
| Bank overdraft | 27,543 | 27,543 | 27,514 | 5,071 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,158 | 103,670 | 64,392 | 59,105 | 37,409 | 11,712 | 12,213 | 2,937 | 11,670 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,855,368 | 2,409,122 | 1,456,312 | 766,396 | 97,822 | 99,572 | 46,591 | 11,429 | 0 |
| total current liabilities | 2,927,069 | 2,540,335 | 1,548,218 | 830,572 | 135,231 | 111,284 | 58,804 | 14,366 | 11,670 |
| loans | 50,001 | 77,273 | 104,546 | 145,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,039 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,001 | 77,273 | 104,546 | 145,000 | 2,039 | 0 | 0 | 0 | 0 |
| total liabilities | 2,977,070 | 2,617,608 | 1,652,764 | 975,572 | 137,270 | 111,284 | 58,804 | 14,366 | 11,670 |
| net assets | 316,042 | 120,745 | 9,402 | -125,956 | 290,670 | 217,240 | 159,818 | -7,557 | -4,716 |
| total shareholders funds | 316,042 | 120,745 | 9,402 | -125,956 | 290,670 | 217,240 | 159,818 | -7,557 | -4,716 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,116 | 7,948 | 4,533 | 3,986 | 2,980 | 821 | 209 | 0 | |
| Amortisation | 333,546 | 96,542 | 54,819 | 42,084 | 25,152 | 17,256 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,268 | 326,697 | -11,552 | -3,075 | 80,843 | 45,266 | 47,925 | -1,020 | 4,177 |
| Creditors | -59,512 | 39,278 | 5,287 | 21,696 | 25,697 | -501 | 9,276 | -8,733 | 11,670 |
| Accruals and Deferred Income | 446,246 | 952,810 | 689,916 | 668,574 | -1,750 | 52,981 | 35,162 | 11,429 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,039 | 2,039 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 90 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,272 | -27,273 | -40,454 | 145,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 124,378 | 153,789 | 773,945 | 423,707 | -2,844 | -7,574 | 87,122 | 825 | 2,112 |
| overdraft | 0 | 29 | 22,443 | 5,071 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 124,378 | 153,760 | 751,502 | 418,636 | -2,844 | -7,574 | 87,122 | 825 | 2,112 |
bedrock learning ltd Credit Report and Business Information
Bedrock Learning Ltd Competitor Analysis
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 directors
Bedrock Learning Ltd currently has 3 directors. The longest serving directors include Mrs Olivia Leary (Oct 2014) and Mr Aaron Leary (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olivia Leary | United Kingdom | 38 years | Oct 2014 | - | Director |
| Mr Aaron Leary | United Kingdom | 38 years | Jul 2015 | - | Director |
| Mr Oliver Stevens | United Kingdom | 41 years | Jun 2022 | - | Director |
P&L
August 2023turnover
4.1m
+23%
operating profit
195.8k
0%
gross margin
55.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net 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
10
incorporated
UK
ultimate parent company
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 1 charges/mortgages relating to bedrock learning ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bedrock learning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
