learna holdings limited
learna holdings limited Company Information
Company Number
13197797
Next Accounts
Nov 2025
Shareholders
john stephen davies
harwood capital management (gibraltar) limited
View AllGroup Structure
View All
Industry
Post-graduate level higher education
Registered Address
ty bevan house cleeve drive, llanishen, cardiff, CF14 5GF
Website
-learna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNA HOLDINGS LIMITED at £7.9m based on a Turnover of £7.4m and 1.06x industry multiple (adjusted for size and gross margin).
learna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNA HOLDINGS LIMITED at £27.9m based on an EBITDA of £5.4m and a 5.16x industry multiple (adjusted for size and gross margin).
learna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNA HOLDINGS LIMITED at £29.7m based on Net Assets of £12.5m and 2.38x industry multiple (adjusted for liquidity).
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Learna Holdings Limited Overview
Learna Holdings Limited is a live company located in cardiff, CF14 5GF with a Companies House number of 13197797. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in February 2021, it's largest shareholder is john stephen davies with a 50% stake. Learna Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.
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Learna Holdings Limited Health Check
Pomanda's financial health check has awarded Learna Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £7.4m, make it larger than the average company (£888.6k)
£7.4m - Learna Holdings Limited
£888.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Learna Holdings Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (59.9%)
68.9% - Learna Holdings Limited
59.9% - Industry AVG
Profitability
an operating margin of 63.9% make it more profitable than the average company (15.9%)
63.9% - Learna Holdings Limited
15.9% - Industry AVG
Employees
with 55 employees, this is above the industry average (13)
55 - Learna Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£38k)
£32.6k - Learna Holdings Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£110.5k)
£135k - Learna Holdings Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
34 days - Learna Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Learna Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learna Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is average cash available to meet short term requirements (65 weeks)
65 weeks - Learna Holdings Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (34.3%)
20.4% - Learna Holdings Limited
34.3% - Industry AVG
LEARNA HOLDINGS LIMITED financials
Learna Holdings Limited's latest turnover from February 2024 is £7.4 million and the company has net assets of £12.5 million. According to their latest financial statements, Learna Holdings Limited has 55 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 7,424,634 | 6,089,324 | 6,001,006 |
| Other Income Or Grants | |||
| Cost Of Sales | 2,306,579 | 2,084,314 | 2,104,049 |
| Gross Profit | 5,118,055 | 4,005,010 | 3,896,957 |
| Admin Expenses | 377,569 | 3,162,964 | 2,805,271 |
| Operating Profit | 4,740,486 | 842,046 | 1,091,686 |
| Interest Payable | 72,029 | 143,892 | 113,873 |
| Interest Receivable | 94,131 | 5,415 | 238 |
| Pre-Tax Profit | 4,762,588 | 703,569 | 978,051 |
| Tax | -1,311,207 | -244,691 | -300,027 |
| Profit After Tax | 3,451,381 | 458,878 | 678,024 |
| Dividends Paid | |||
| Retained Profit | 3,451,381 | 458,878 | 678,024 |
| Employee Costs | 1,790,976 | 1,606,688 | 1,478,497 |
| Number Of Employees | 55 | 57 | 56 |
| EBITDA* | 5,403,797 | 1,461,535 | 1,698,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 27,317 | 41,065 | 32,271 |
| Intangible Assets | 10,341,389 | 10,741,328 | 11,136,082 |
| Investments & Other | 13,605 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,368,706 | 10,782,393 | 11,181,958 |
| Stock & work in progress | |||
| Trade Debtors | 707,351 | 406,533 | 571,483 |
| Group Debtors | |||
| Misc Debtors | 542,928 | 429,373 | 431,262 |
| Cash | 4,045,476 | 2,502,165 | 2,206,913 |
| misc current assets | |||
| total current assets | 5,295,755 | 3,338,071 | 3,209,658 |
| total assets | 15,664,461 | 14,120,464 | 14,391,616 |
| Bank overdraft | 245,064 | ||
| Bank loan | 258,033 | ||
| Trade Creditors | 35,585 | 42,530 | 41,366 |
| Group/Directors Accounts | |||
| other short term finances | 120,642 | 78,962 | |
| hp & lease commitments | |||
| other current liabilities | 3,159,246 | 2,372,896 | 2,820,228 |
| total current liabilities | 3,194,831 | 2,794,101 | 3,185,620 |
| loans | 2,305,498 | 2,644,253 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 6,347 | 8,963 | 8,716 |
| total long term liabilities | 6,347 | 2,314,461 | 2,652,969 |
| total liabilities | 3,201,178 | 5,108,562 | 5,838,589 |
| net assets | 12,463,283 | 9,011,902 | 8,553,027 |
| total shareholders funds | 12,463,283 | 9,011,902 | 8,553,027 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,740,486 | 842,046 | 1,091,686 |
| Depreciation | 15,964 | 21,099 | 20,985 |
| Amortisation | 647,347 | 598,390 | 586,110 |
| Tax | -1,311,207 | -244,691 | -300,027 |
| Stock | |||
| Debtors | 414,373 | -166,839 | 1,002,745 |
| Creditors | -6,945 | 1,164 | 41,366 |
| Accruals and Deferred Income | 786,350 | -447,332 | 2,820,228 |
| Deferred Taxes & Provisions | -2,616 | 247 | 8,716 |
| Cash flow from operations | 4,455,006 | 937,762 | 3,266,319 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -13,605 | 13,605 | |
| cash flow from investments | 13,605 | -13,605 | |
| Financing Activities | |||
| Bank loans | -258,033 | 258,033 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | -120,642 | 41,680 | 78,962 |
| Long term loans | -2,305,498 | -338,755 | 2,644,253 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 22,102 | -138,477 | -113,635 |
| cash flow from financing | -2,662,071 | -177,522 | 10,484,583 |
| cash and cash equivalents | |||
| cash | 1,543,311 | 295,252 | 2,206,913 |
| overdraft | -245,064 | 245,064 | |
| change in cash | 1,543,311 | 540,316 | 1,961,849 |
learna holdings limited Credit Report and Business Information
Learna Holdings Limited Competitor Analysis
Perform a competitor analysis for learna holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
learna holdings limited Ownership
LEARNA HOLDINGS LIMITED group structure
Learna Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LEARNA HOLDINGS LIMITED
13197797
2 subsidiaries
learna holdings limited directors
Learna Holdings Limited currently has 4 directors. The longest serving directors include Mr Courtenay Probert (Feb 2021) and Dr John Davies (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Courtenay Probert | United Kingdom | 52 years | Feb 2021 | - | Director |
| Dr John Davies | United Kingdom | 60 years | Mar 2021 | - | Director |
| Mr Christopher Mills | United Kingdom | 72 years | Mar 2021 | - | Director |
| Mr Charles Mills | England | 36 years | Apr 2021 | - | Director |
P&L
February 2024turnover
7.4m
+22%
operating profit
4.7m
+463%
gross margin
69%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.5m
+0.38%
total assets
15.7m
+0.11%
cash
4m
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
learna holdings limited company details
company number
13197797
Type
Private limited with Share Capital
industry
85422 - Post-graduate level higher education
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
MHA
address
ty bevan house cleeve drive, llanishen, cardiff, CF14 5GF
Bank
-
Legal Advisor
-
learna holdings limited 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 learna holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
learna holdings limited 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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learna holdings limited Companies House Filings - See Documents
| date | description | view/download |
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