alternative learning trust
alternative learning trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
sutton west centre, robin hood lane, sutton, SM1 2SD
Website
-alternative learning trust Estimated Valuation
Pomanda estimates the enterprise value of ALTERNATIVE LEARNING TRUST at £16.8m based on a Turnover of £15.8m and 1.06x industry multiple (adjusted for size and gross margin).
alternative learning trust Estimated Valuation
Pomanda estimates the enterprise value of ALTERNATIVE LEARNING TRUST at £36.4m based on an EBITDA of £6.7m and a 5.45x industry multiple (adjusted for size and gross margin).
alternative learning trust Estimated Valuation
Pomanda estimates the enterprise value of ALTERNATIVE LEARNING TRUST at £48.5m based on Net Assets of £18.8m and 2.58x industry multiple (adjusted for liquidity).
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Alternative Learning Trust Overview
Alternative Learning Trust is a live company located in sutton, SM1 2SD with a Companies House number of 11788031. It operates in the primary education sector, SIC Code 85200. Founded in January 2019, it's largest shareholder is unknown. Alternative Learning Trust is a young, mid sized company, Pomanda has estimated its turnover at £15.8m with high growth in recent years.
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Alternative Learning Trust Health Check
Pomanda's financial health check has awarded Alternative Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £15.8m, make it larger than the average company (£7.2m)
£15.8m - Alternative Learning Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Alternative Learning Trust
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Alternative Learning Trust
48.5% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (4.2%)
40.9% - Alternative Learning Trust
4.2% - Industry AVG
Employees
with 137 employees, this is similar to the industry average (128)
137 - Alternative Learning Trust
128 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has a higher pay structure (£38.5k)
£58.9k - Alternative Learning Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is more efficient (£54.8k)
£115.1k - Alternative Learning Trust
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
4 days - Alternative Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
7 days - Alternative Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alternative Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (97 weeks)
134 weeks - Alternative Learning Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a higher level of debt than the average (7.2%)
9.9% - Alternative Learning Trust
7.2% - Industry AVG
ALTERNATIVE LEARNING TRUST financials
Alternative Learning Trust's latest turnover from August 2024 is £15.8 million and the company has net assets of £18.8 million. According to their latest financial statements, Alternative Learning Trust has 137 employees and maintains cash reserves of £2.1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 15,773,000 | 8,585,000 | 7,879,000 | 9,716,000 | 3,842,000 | 5,894,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 4,911,000 | 419,000 | 971,000 | 3,975,000 | 71,000 | 4,891,000 |
| Tax | ||||||
| Profit After Tax | 4,911,000 | 419,000 | 971,000 | 3,975,000 | 71,000 | 4,891,000 |
| Dividends Paid | ||||||
| Retained Profit | 4,911,000 | 419,000 | 971,000 | 3,975,000 | 71,000 | 4,891,000 |
| Employee Costs | 8,069,000 | 5,903,000 | 5,303,000 | 4,517,000 | 2,989,000 | 812,000 |
| Number Of Employees | 137 | 120 | 121 | 106 | 73 | 77 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,021,000 | 12,343,000 | 11,714,000 | 10,128,000 | 5,913,000 | 5,960,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,021,000 | 12,343,000 | 11,714,000 | 10,128,000 | 5,913,000 | 5,960,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 207,000 | 89,000 | 40,000 | 34,000 | 158,000 | 60,000 |
| Group Debtors | ||||||
| Misc Debtors | 558,000 | 654,000 | 244,000 | 126,000 | 57,000 | 275,000 |
| Cash | 2,092,000 | 1,859,000 | 1,882,000 | 1,573,000 | 768,000 | 232,000 |
| misc current assets | 2,000 | |||||
| total current assets | 2,857,000 | 2,602,000 | 2,166,000 | 1,733,000 | 985,000 | 567,000 |
| total assets | 20,878,000 | 14,945,000 | 13,880,000 | 11,861,000 | 6,898,000 | 6,527,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 176,000 | 61,000 | 183,000 | 88,000 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 100,000 | |||||
| other current liabilities | 535,000 | 803,000 | 166,000 | 160,000 | 175,000 | 104,000 |
| total current liabilities | 811,000 | 864,000 | 349,000 | 248,000 | 175,000 | 104,000 |
| loans | ||||||
| hp & lease commitments | 868,000 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,258,000 | 381,000 | 979,000 | 3,588,000 | 2,179,000 | 1,698,000 |
| total liabilities | 2,069,000 | 1,245,000 | 1,328,000 | 3,836,000 | 2,354,000 | 1,802,000 |
| net assets | 18,809,000 | 13,700,000 | 12,552,000 | 8,025,000 | 4,544,000 | 4,725,000 |
| total shareholders funds | 18,809,000 | 13,700,000 | 12,552,000 | 8,025,000 | 4,544,000 | 4,725,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 237,000 | 167,000 | 154,000 | 57,000 | 57,000 | 13,000 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 22,000 | 459,000 | 124,000 | -55,000 | -120,000 | 335,000 |
| Creditors | 115,000 | -122,000 | 95,000 | 88,000 | ||
| Accruals and Deferred Income | -268,000 | 637,000 | 6,000 | -15,000 | 71,000 | 104,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | 968,000 | |||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1,166,000 | 729,000 | 3,556,000 | -494,000 | -252,000 | -166,000 |
| cash and cash equivalents | ||||||
| cash | 233,000 | -23,000 | 309,000 | 805,000 | 536,000 | 232,000 |
| overdraft | ||||||
| change in cash | 233,000 | -23,000 | 309,000 | 805,000 | 536,000 | 232,000 |
alternative learning trust Credit Report and Business Information
Alternative Learning Trust Competitor Analysis
Perform a competitor analysis for alternative learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SM1 area or any other competitors across 12 key performance metrics.
alternative learning trust Ownership
ALTERNATIVE LEARNING TRUST group structure
Alternative Learning Trust has no subsidiary companies.
Ultimate parent company
ALTERNATIVE LEARNING TRUST
11788031
alternative learning trust directors
Alternative Learning Trust currently has 8 directors. The longest serving directors include Mr David Johnston (Jan 2019) and Ms Samantha Guy (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnston | United Kingdom | 72 years | Jan 2019 | - | Director |
| Ms Samantha Guy | United Kingdom | 56 years | Jan 2019 | - | Director |
| Mr Timothy Pollen | United Kingdom | 44 years | Jan 2019 | - | Director |
| Ms Jennifer Barrow | United Kingdom | 53 years | Oct 2022 | - | Director |
| Mr James Munro | United Kingdom | 44 years | Oct 2022 | - | Director |
| Mr Edem Wornoo | United Kingdom | 27 years | Jun 2024 | - | Director |
| Miss Laura Page | England | 44 years | Jul 2024 | - | Director |
| Mrs Marion O'Hara | United Kingdom | 65 years | Oct 2024 | - | Director |
P&L
August 2024turnover
15.8m
+84%
operating profit
6.4m
0%
gross margin
48.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
18.8m
+0.37%
total assets
20.9m
+0.4%
cash
2.1m
+0.13%
net assets
Total assets minus all liabilities
alternative learning trust company details
company number
11788031
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BAXTER & CO
address
sutton west centre, robin hood lane, sutton, SM1 2SD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
alternative learning 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 alternative learning trust.
alternative learning 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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alternative learning trust Companies House Filings - See Documents
| date | description | view/download |
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