atom learning ltd
atom learning ltd Company Information
Company Number
10867907
Website
atomlearning.co.ukRegistered Address
fox court 14 gray's inn road, london, WC1X 8HN
Industry
General secondary education
Primary education
Telephone
02039713777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jake o'keeffe 34.6%
alex hatvany 34.6%
View Allatom learning ltd Estimated Valuation
Pomanda estimates the enterprise value of ATOM LEARNING LTD at £7m based on a Turnover of £7.5m and 0.94x industry multiple (adjusted for size and gross margin).
atom learning ltd Estimated Valuation
Pomanda estimates the enterprise value of ATOM LEARNING LTD at £0 based on an EBITDA of £-5.5m and a 8.03x industry multiple (adjusted for size and gross margin).
atom learning ltd Estimated Valuation
Pomanda estimates the enterprise value of ATOM LEARNING LTD at £14m based on Net Assets of £8.2m and 1.71x industry multiple (adjusted for liquidity).
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Atom Learning Ltd Overview
Atom Learning Ltd is a live company located in london, WC1X 8HN with a Companies House number of 10867907. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2017, it's largest shareholder is jake o'keeffe with a 34.6% stake. Atom Learning Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Atom Learning Ltd Health Check
Pomanda's financial health check has awarded Atom Learning Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.7m)
£7.5m - Atom Learning Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 282%, show it is growing at a faster rate (4.5%)
- Atom Learning Ltd
4.5% - Industry AVG
Production
with a gross margin of 81.3%, this company has a lower cost of product (44.5%)
81.3% - Atom Learning Ltd
44.5% - Industry AVG
Profitability
an operating margin of -73.7% make it less profitable than the average company (6.2%)
-73.7% - Atom Learning Ltd
6.2% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (112)
107 - Atom Learning Ltd
112 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has a higher pay structure (£36.9k)
£76.1k - Atom Learning Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is more efficient (£49.9k)
£70k - Atom Learning Ltd
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Atom Learning Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (18 days)
43 days - Atom Learning Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atom Learning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 297 weeks, this is more cash available to meet short term requirements (101 weeks)
297 weeks - Atom Learning Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a higher level of debt than the average (12.2%)
17% - Atom Learning Ltd
12.2% - Industry AVG
ATOM LEARNING LTD financials
Atom Learning Ltd's latest turnover from December 2022 is £7.5 million and the company has net assets of £8.2 million. According to their latest financial statements, Atom Learning Ltd has 107 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 7,488,045 | 3,109,204 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 1,401,731 | 318,205 | ||||
| Gross Profit | 6,086,314 | 2,790,999 | ||||
| Admin Expenses | 11,605,302 | 3,897,840 | ||||
| Operating Profit | -5,518,988 | -1,106,841 | ||||
| Interest Payable | 0 | 5,008 | ||||
| Interest Receivable | 17,972 | 104 | ||||
| Pre-Tax Profit | -5,706,861 | -1,111,745 | ||||
| Tax | -272,124 | 91,700 | ||||
| Profit After Tax | -5,978,985 | -1,020,045 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -5,978,985 | -1,020,045 | ||||
| Employee Costs | 8,144,693 | 2,545,384 | ||||
| Number Of Employees | 107 | 75 | 47 | 15 | 3 | |
| EBITDA* | -5,483,910 | -1,105,738 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 96,237 | 77,134 | 46,202 | 7,925 | 7,396 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,237 | 77,134 | 46,202 | 7,925 | 7,396 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,695 | 19,954 | 10,862 | 3,757 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 331,904 | 527,459 | 15,287 | 58,192 | 9,226 | 0 |
| Cash | 9,447,691 | 13,335,858 | 936,714 | 424,204 | 180,538 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,789,290 | 13,883,271 | 962,863 | 486,153 | 189,764 | 0 |
| total assets | 9,885,527 | 13,960,405 | 1,009,065 | 494,078 | 197,160 | 0 |
| Bank overdraft | 95,231 | 0 | 148,333 | 0 | 0 | 0 |
| Bank loan | 0 | 152,495 | 0 | 0 | 0 | 0 |
| Trade Creditors | 165,969 | 191,754 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 129,466 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,388,297 | 737,430 | 349,078 | 109,029 | 34,680 | 0 |
| total current liabilities | 1,649,497 | 1,081,679 | 497,411 | 109,029 | 164,146 | 0 |
| loans | 32,248 | 127,083 | 191,667 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,248 | 127,083 | 191,667 | 0 | 0 | 0 |
| total liabilities | 1,681,745 | 1,208,762 | 689,078 | 109,029 | 164,146 | 0 |
| net assets | 8,203,782 | 12,751,643 | 319,987 | 385,049 | 33,014 | 0 |
| total shareholders funds | 8,203,782 | 12,751,643 | 319,987 | 385,049 | 33,014 | 0 |
| Dec 2022 | Dec 2021 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -5,518,988 | -1,106,841 | ||||
| Depreciation | 35,078 | 1,103 | 15,401 | 2,641 | 2,466 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -272,124 | 91,700 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -205,814 | 485,464 | -35,800 | 52,723 | 9,226 | 0 |
| Creditors | -25,785 | 191,754 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650,867 | 628,401 | 240,049 | 74,349 | 34,680 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,925,138 | -679,347 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||
| Financing Activities | ||||||
| Bank loans | -152,495 | 152,495 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -129,466 | 129,466 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -94,835 | 127,083 | 191,667 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 17,972 | -4,904 | ||||
| cash flow from financing | 1,201,766 | 13,661,313 | ||||
| cash and cash equivalents | ||||||
| cash | -3,888,167 | 12,911,654 | 512,510 | 243,666 | 180,538 | 0 |
| overdraft | 95,231 | 0 | 148,333 | 0 | 0 | 0 |
| change in cash | -3,983,398 | 12,911,654 | 364,177 | 243,666 | 180,538 | 0 |
atom learning ltd Credit Report and Business Information
Atom Learning Ltd Competitor Analysis
Perform a competitor analysis for atom learning ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atom learning ltd Ownership
ATOM LEARNING LTD group structure
Atom Learning Ltd has no subsidiary companies.
Ultimate parent company
ATOM LEARNING LTD
10867907
atom learning ltd directors
Atom Learning Ltd currently has 3 directors. The longest serving directors include Mr Jake O'Keeffe (Jul 2017) and Mr Alex Hatvany (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake O'Keeffe | England | 32 years | Jul 2017 | - | Director |
| Mr Alex Hatvany | England | 33 years | Jul 2017 | - | Director |
| Mr Max Ohrstrand | England | 35 years | May 2023 | - | Director |
P&L
December 2022turnover
7.5m
+141%
operating profit
-5.5m
+399%
gross margin
81.3%
-9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.2m
-0.36%
total assets
9.9m
-0.29%
cash
9.4m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
atom learning ltd company details
company number
10867907
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
incorporation date
July 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
fox court 14 gray's inn road, london, WC1X 8HN
last accounts submitted
December 2022
atom 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 atom learning ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
atom learning ltd Companies House Filings - See Documents
| date | description | view/download |
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