Pomanda estimates the enterprise value of LEARNING ACADEMIES TRUST at £55.9m based on a Turnover of £36.1m and 1.55x industry multiple (adjusted for size and gross margin).
learning academies trustEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of LEARNING ACADEMIES TRUST at £7.9m based on an EBITDA of £1.1m and a 7.01x industry multiple (adjusted for size and gross margin).
learning academies trustEstimated Valuation
£179.4m
Pomanda estimates the enterprise value of LEARNING ACADEMIES TRUST at £179.4m based on Net Assets of £67.6m and 2.66x industry multiple (adjusted for liquidity).
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Learning Academies TrustOverview
Learning Academies Trust is a live company located in plymouth, PL4 8QZ with a Companies House number of 10285015. It operates in the primary education sector, SIC Code 85200. Founded in July 2016, it's largest shareholder is
unknown.
Learning Academies Trust is a young,
large sized company, Pomanda has estimated its turnover at
£36.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Learning Academies Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £36.1m, make it larger than the average company (£4.7m)
£36.1m - Learning Academies Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7%)
26% - Learning Academies Trust
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Learning Academies Trust
44.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.2%)
-1.6% - Learning Academies Trust
2.2% - Industry AVG
Employees
with 863 employees, this is above the industry average (101)
863 - Learning Academies Trust
101 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£34k)
£32.7k - Learning Academies Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is equally as efficient (£48.2k)
£41.8k - Learning Academies Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Learning Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Learning Academies Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is average cash available to meet short term requirements (95 weeks)
105 weeks - Learning Academies Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (8.2%)
4.9% - Learning Academies Trust
8.2% - Industry AVG
LEARNING ACADEMIES TRUST financials
EXPORT
Learning Academies Trust's latest turnover from August 2024 is £36.1 million and the company has net assets of £67.6 million. According to their latest financial statements, Learning Academies Trust has 863 employees and maintains cash reserves of £4.9 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
Turnover
36,083,475
52,556,933
20,188,055
17,849,458
16,068,884
21,251,617
17,257,803
17,523,095
Other Income Or Grants
Cost Of Sales
20,029,313
28,861,090
11,089,892
10,440,673
8,878,123
11,169,709
8,346,330
8,174,920
Gross Profit
16,054,162
23,695,843
9,098,163
7,408,785
7,190,761
10,081,908
8,911,473
9,348,175
Admin Expenses
16,644,547
-5,275,325
8,733,800
7,542,279
8,112,902
4,020,384
-716,649
-6,006,381
Operating Profit
-590,385
28,971,168
364,363
-133,494
-922,141
6,061,524
9,628,122
15,354,556
Interest Payable
148
Interest Receivable
Pre-Tax Profit
-590,385
28,971,168
342,316
-131,019
-920,637
4,918,862
7,803,123
12,437,750
Tax
Profit After Tax
-590,385
28,971,168
342,316
-131,019
-920,637
4,918,862
7,803,123
12,437,750
Dividends Paid
Retained Profit
-590,385
28,971,168
342,316
-131,019
-920,637
4,918,862
7,803,123
12,437,750
Employee Costs
28,177,410
16,944,092
15,283,022
14,028,557
13,108,579
12,421,670
6,877,489
3,719,632
Number Of Employees
863
553
491
490
469
485
407
190
EBITDA*
1,123,492
30,699,226
1,384,959
739,172
85,347
7,016,337
10,354,550
15,817,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
64,473,441
64,597,103
35,724,286
31,355,664
31,354,248
31,648,370
24,972,029
14,310,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,473,441
64,597,103
35,724,286
31,355,664
31,354,248
31,648,370
24,972,029
14,310,972
Stock & work in progress
Trade Debtors
28,921
22,442
26,275
4,533
21,764
9,439
83,444
12
Group Debtors
Misc Debtors
1,638,983
2,980,427
1,815,578
1,426,096
1,094,382
823,485
690,713
479,621
Cash
4,899,437
5,367,557
3,286,007
3,399,429
2,738,616
2,272,285
1,115,069
552,976
misc current assets
total current assets
6,567,341
8,370,426
5,127,860
4,830,058
3,854,762
3,105,209
1,889,226
1,032,609
total assets
71,040,782
72,967,529
40,852,146
36,185,722
35,209,010
34,753,579
26,861,255
15,343,581
Bank overdraft
Bank loan
Trade Creditors
258,676
882,426
457,828
483,566
625,027
283,042
179,750
112,868
Group/Directors Accounts
other short term finances
6,770
15,395
hp & lease commitments
other current liabilities
2,141,691
2,500,739
1,083,923
1,060,672
1,043,810
1,066,057
773,217
327,963
total current liabilities
2,407,137
3,398,560
1,541,751
1,544,238
1,668,837
1,349,099
952,967
440,831
loans
1,467
14,406
6,405
13,075
19,745
26,415
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,046,467
2,457,406
3,741,000
12,148,405
9,871,075
8,791,745
4,443,415
2,596,000
total liabilities
3,453,604
5,855,966
5,282,751
13,692,643
11,539,912
10,140,844
5,396,382
3,036,831
net assets
67,587,178
67,111,563
35,569,395
22,493,079
23,669,098
24,612,735
21,464,873
12,306,750
total shareholders funds
67,587,178
67,111,563
35,569,395
22,493,079
23,669,098
24,612,735
21,464,873
12,306,750
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-590,385
28,971,168
364,363
-133,494
-922,141
6,061,524
9,628,122
15,354,556
Depreciation
1,713,877
1,728,058
1,020,596
872,666
1,007,488
954,813
726,428
462,542
Amortisation
Tax
Stock
Debtors
-1,334,965
1,161,016
411,224
314,483
283,222
58,767
294,524
479,633
Creditors
-623,750
424,598
-25,738
-141,461
341,985
103,292
66,882
112,868
Accruals and Deferred Income
-359,048
1,416,816
23,251
16,862
-22,247
292,840
445,254
327,963
Deferred Taxes & Provisions
Cash flow from operations
1,475,659
31,379,624
971,248
300,090
121,863
7,353,702
10,572,162
15,778,296
Investing Activities
capital expenditure
-98,071
-41,947
Change in Investments
cash flow from investments
-98,071
-41,947
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,625
15,395
Long term loans
-12,939
14,406
-6,405
-6,670
-6,670
-6,670
26,415
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,066,000
2,571,000
12,734,000
-1,045,000
-23,000
-1,771,000
1,355,000
-131,000
interest
-148
cash flow from financing
1,044,436
2,600,801
12,727,595
-1,051,670
-29,670
-1,777,670
1,381,267
-131,000
cash and cash equivalents
cash
-468,120
2,081,550
-113,422
660,813
466,331
1,157,216
562,093
552,976
overdraft
change in cash
-468,120
2,081,550
-113,422
660,813
466,331
1,157,216
562,093
552,976
learning academies trust 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 learning academies trust. Get real-time insights into learning academies trust's credit score, group structure and payment trends.
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learning academies trust Ownership
LEARNING ACADEMIES TRUST group structure
Learning Academies Trust has no subsidiary companies.
Ultimate parent company
LEARNING ACADEMIES TRUST
10285015
LEARNING ACADEMIES TRUST Shareholders
The sole shareholder of Learning Academies Trust is -.
-
-
learning academies trust directors
Learning Academies Trust currently has 15 directors.
The longest serving directors include
Mr John Butcher (Jul 2016) and
Mr Simon Spry (Jul 2016).
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 learning academies trust.
learning academies trust 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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learning academies trustCompanies House Filings - See Documents
