learnlight uk limited
learnlight uk limited Company Information
Company Number
03233384
Next Accounts
Sep 2025
Shareholders
learnlight holdings limited
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
9 appold street, london, EC2A 2AP
Website
http://communicaid.comlearnlight uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNLIGHT UK LIMITED at £12.8m based on a Turnover of £11.3m and 1.14x industry multiple (adjusted for size and gross margin).
learnlight uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNLIGHT UK LIMITED at £9.4m based on an EBITDA of £1.1m and a 8.33x industry multiple (adjusted for size and gross margin).
learnlight uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNLIGHT UK LIMITED at £22.7m based on Net Assets of £9m and 2.53x industry multiple (adjusted for liquidity).
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Learnlight Uk Limited Overview
Learnlight Uk Limited is a live company located in london, EC2A 2AP with a Companies House number of 03233384. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in August 1996, it's largest shareholder is learnlight holdings limited with a 100% stake. Learnlight Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.
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Learnlight Uk Limited Health Check
Pomanda's financial health check has awarded Learnlight Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £11.3m, make it larger than the average company (£1.4m)
£11.3m - Learnlight Uk Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)
- Learnlight Uk Limited
8.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a lower cost of product (45.2%)
58.2% - Learnlight Uk Limited
45.2% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.4%)
10% - Learnlight Uk Limited
6.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (32)
21 - Learnlight Uk Limited
32 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Learnlight Uk Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £537.7k, this is more efficient (£63.9k)
£537.7k - Learnlight Uk Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (19 days)
55 days - Learnlight Uk Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
10 days - Learnlight Uk Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learnlight Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (68 weeks)
15 weeks - Learnlight Uk Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (32.3%)
75.4% - Learnlight Uk Limited
32.3% - Industry AVG
LEARNLIGHT UK LIMITED financials
Learnlight Uk Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £9 million. According to their latest financial statements, Learnlight Uk Limited has 21 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,291,447 | 9,950,556 | 4,803,030 | 5,574,089 | 7,047,298 | 8,829,176 | 9,471,451 | 8,414,419 | 6,872,043 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,716,487 | 3,996,927 | 2,253,519 | 2,506,262 | 3,966,511 | 5,227,367 | 5,371,219 | 5,316,517 | 3,736,411 | ||||||
| Gross Profit | 6,574,960 | 5,953,629 | 2,549,511 | 3,067,827 | 3,080,787 | 3,601,809 | 4,100,232 | 3,097,902 | 3,135,632 | ||||||
| Admin Expenses | 5,440,929 | 3,910,921 | 2,617,482 | 3,261,090 | 3,248,217 | 3,488,378 | 3,697,302 | 3,193,267 | 3,059,505 | ||||||
| Operating Profit | 1,134,031 | 2,042,708 | -67,971 | -193,263 | -167,430 | 113,431 | 402,930 | -95,365 | 76,127 | ||||||
| Interest Payable | 1,788,104 | 348,730 | 2,943 | 9,167 | 150 | 9,773 | 8,869 | 4,339 | 3,844 | 37,418 | 36,886 | 39,872 | 18,770 | 22,578 | |
| Interest Receivable | 800,548 | 105,347 | |||||||||||||
| Pre-Tax Profit | 146,475 | 1,799,325 | 305,529 | -197,107 | -204,848 | 76,545 | 363,058 | -114,135 | 53,549 | ||||||
| Tax | 161,249 | -267,620 | -39,149 | 16,443 | 134,114 | -52,022 | -97,643 | 9,582 | -7,587 | ||||||
| Profit After Tax | 307,724 | 1,531,705 | 266,380 | -180,664 | -70,734 | 24,523 | 265,415 | -104,553 | 45,962 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 307,724 | 1,531,705 | 266,380 | -180,664 | -70,734 | 24,523 | 265,415 | -104,553 | 45,962 | ||||||
| Employee Costs | 1,677,058 | 1,944,399 | 2,398,468 | 2,437,331 | 2,716,319 | 2,126,544 | 1,804,545 | ||||||||
| Number Of Employees | 21 | 19 | 20 | 17 | 22 | 26 | 28 | 31 | 42 | 51 | 51 | 51 | 49 | 49 | 47 |
| EBITDA* | 1,134,031 | 2,042,708 | 13,707 | -33,442 | 17,941 | 287,765 | 543,390 | 47,322 | 204,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380 | 34,858 | 51,515 | 45,333 | 113,906 | 241,577 | 365,685 | 602,333 | 570,298 | 361,638 | 400,193 | ||||
| Intangible Assets | 90,000 | 1,387 | 9,723 | 18,059 | |||||||||||
| Investments & Other | 8,119,903 | 2,621 | |||||||||||||
| Debtors (Due After 1 year) | 23,274,800 | 24,288,547 | 30,812 | 117,116 | 139,411 | 88,003 | 57,572 | 7,316 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||
| Total Fixed Assets | 31,484,703 | 24,291,168 | 30,812 | 117,116 | 139,791 | 124,248 | 118,810 | 70,708 | 140,906 | 268,577 | 392,685 | 629,333 | 597,298 | 361,638 | 400,193 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,709,033 | 2,579,821 | 1,489,956 | 1,401,651 | 970,390 | 996,647 | 760,120 | 637,025 | 818,754 | 898,826 | 844,492 | 1,298,949 | 1,622,310 | 1,655,473 | 1,067,624 |
| Group Debtors | 1,898,914 | 236,104 | 624,799 | 64,095 | 46,307 | 108,289 | 308,928 | ||||||||
| Misc Debtors | 343,433 | 191,942 | 119,080 | 203,298 | 1,205,470 | 476,838 | 169,093 | 263,993 | 451,933 | 641,638 | 945,340 | 1,712,892 | 1,316,002 | 1,467,878 | 1,571,716 |
| Cash | 1,081,418 | 1,166,311 | 685,083 | 717,168 | 140,769 | 245,856 | 150,664 | 311,223 | 385,805 | 150,622 | 243,791 | 247,684 | 199,456 | 155,025 | 252,259 |
| misc current assets | |||||||||||||||
| total current assets | 5,032,798 | 4,174,178 | 2,918,918 | 2,386,212 | 2,362,936 | 1,827,630 | 1,079,877 | 1,521,169 | 1,656,492 | 1,691,086 | 2,033,623 | 3,259,525 | 3,137,768 | 3,278,376 | 2,891,599 |
| total assets | 36,517,501 | 28,465,346 | 2,949,730 | 2,503,328 | 2,502,727 | 1,951,878 | 1,198,687 | 1,591,877 | 1,797,398 | 1,959,663 | 2,426,308 | 3,888,858 | 3,735,066 | 3,640,014 | 3,291,792 |
| Bank overdraft | 52,550 | 96,568 | 301,861 | 1,081,182 | 513,220 | 1,406,318 | 1,156,272 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 131,933 | 351,532 | 563,888 | 235,411 | 282,711 | 485,557 | 127,008 | 89,428 | 144,201 | 131,342 | 120,438 | 443,916 | 469,711 | 342,581 | 294,610 |
| Group/Directors Accounts | 1,250,368 | 812,890 | 1,661,569 | 2,071,857 | 2,069,067 | 772,655 | 430,881 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,505 | 15,693 | 29,456 | 30,795 | 27,359 | 23,100 | 24,708 | ||||||||
| other current liabilities | 2,226,977 | 2,817,707 | 1,716,748 | 1,560,083 | 1,053,324 | 1,416,357 | 1,133,899 | 956,076 | 921,114 | 1,267,185 | 1,305,083 | 1,557,319 | 1,958,158 | 1,354,426 | 1,173,364 |
| total current liabilities | 3,609,278 | 3,982,129 | 3,942,205 | 3,867,351 | 3,405,102 | 2,674,569 | 1,691,788 | 1,098,054 | 1,077,820 | 1,510,788 | 1,756,838 | 3,113,212 | 2,968,448 | 3,126,425 | 2,648,954 |
| loans | 23,941,366 | 23,941,366 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 42,750 | 75,750 | ||||||
| hp & lease commitments | 31,532 | 13,694 | 29,386 | 56,508 | 69,811 | 89,018 | 71,439 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,344 | 38,751 | 71,564 | ||||||||||||
| provisions | 16,443 | 24,200 | 32,600 | ||||||||||||
| total long term liabilities | 23,941,366 | 23,941,366 | 32,344 | 38,751 | 71,564 | 59,532 | 41,694 | 73,829 | 108,708 | 130,411 | 131,768 | 147,189 | |||
| total liabilities | 27,550,644 | 27,923,495 | 3,942,205 | 3,867,351 | 3,405,102 | 2,706,913 | 1,730,539 | 1,169,618 | 1,137,352 | 1,552,482 | 1,830,667 | 3,221,920 | 3,098,859 | 3,258,193 | 2,796,143 |
| net assets | 8,966,857 | 541,851 | -992,475 | -1,364,023 | -902,375 | -755,035 | -531,852 | 422,259 | 660,046 | 407,181 | 595,641 | 666,938 | 636,207 | 381,821 | 495,649 |
| total shareholders funds | 8,966,857 | 541,851 | -992,475 | -1,364,023 | -902,375 | -755,035 | -531,852 | 422,259 | 660,046 | 407,181 | 595,641 | 666,938 | 636,207 | 381,821 | 495,649 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,134,031 | 2,042,708 | -67,971 | -193,263 | -167,430 | 113,431 | 402,930 | -95,365 | 76,127 | ||||||
| Depreciation | 380 | 2,633 | 16,657 | 20,882 | 21,138 | 81,678 | 159,821 | 185,371 | 174,334 | 140,460 | 142,687 | 128,338 | |||
| Amortisation | 1,387 | 8,336 | 8,336 | 6,946 | |||||||||||
| Tax | 161,249 | -267,620 | -39,149 | 16,443 | 134,114 | -52,022 | -97,643 | 9,582 | -7,587 | ||||||
| Stock | |||||||||||||||
| Debtors | -70,234 | 25,031,767 | 478,487 | -575,418 | 691,801 | 682,992 | -230,477 | -80,425 | -269,777 | -249,368 | -1,222,009 | 73,529 | -158,039 | 484,011 | 2,639,340 |
| Creditors | -219,599 | -212,356 | 328,477 | -47,300 | -202,846 | 358,549 | 37,580 | -54,773 | 12,859 | 10,904 | -323,478 | -25,795 | 127,130 | 47,971 | 294,610 |
| Accruals and Deferred Income | -590,730 | 1,100,959 | 156,665 | 506,759 | -363,033 | 282,458 | 177,823 | 34,962 | -346,071 | -37,898 | -252,236 | -400,839 | 603,732 | 181,062 | 1,173,364 |
| Deferred Taxes & Provisions | -16,443 | -7,757 | -8,400 | 32,600 | |||||||||||
| Cash flow from operations | 555,185 | -22,368,076 | -88,877 | 188,932 | 790,593 | -272,820 | 1,367,248 | -198,074 | -974,488 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 54,579 | -198,577 | -342,198 | ||||||||||||
| Change in Investments | 8,117,282 | 2,621 | |||||||||||||
| cash flow from investments | 54,579 | -198,577 | -342,198 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 437,478 | -848,679 | -410,288 | 2,790 | 1,296,412 | 341,774 | 430,881 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 23,941,366 | -28,000 | -14,750 | -33,000 | 75,750 | ||||||||||
| Hire Purchase and Lease Commitments | -44,037 | 14,650 | -29,455 | -28,461 | -9,867 | -14,948 | 15,971 | 96,147 | |||||||
| other long term liabilities | -32,344 | -6,407 | -32,813 | 71,564 | |||||||||||
| share issue | |||||||||||||||
| interest | -987,556 | -243,383 | -4,339 | -3,844 | -37,418 | -36,886 | -39,872 | -18,770 | -22,578 | ||||||
| cash flow from financing | 7,567,204 | 22,851,925 | -3,204 | -41,095 | -66,442 | -40,545 | -80,599 | -45,074 | 599,006 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,893 | 481,228 | -32,085 | 576,399 | -105,087 | 95,192 | -160,559 | -74,582 | 235,183 | -93,169 | -3,893 | 48,228 | 44,431 | -97,234 | 252,259 |
| overdraft | -52,550 | 52,550 | -96,568 | -205,293 | -779,321 | 567,962 | -893,098 | 250,046 | 1,156,272 | ||||||
| change in cash | -84,893 | 481,228 | -32,085 | 576,399 | -105,087 | 95,192 | -108,009 | -127,132 | 331,751 | 112,124 | 775,428 | -519,734 | 937,529 | -347,280 | -904,013 |
learnlight uk limited Credit Report and Business Information
Learnlight Uk Limited Competitor Analysis
Perform a competitor analysis for learnlight uk limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
learnlight uk limited Ownership
LEARNLIGHT UK LIMITED group structure
Learnlight Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEARNLIGHT UK LIMITED
03233384
learnlight uk limited directors
Learnlight Uk Limited currently has 2 directors. The longest serving directors include Mr Benjamin Joseph (Jan 2017) and Mr Rupert Hillier (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Joseph | United Kingdom | 55 years | Jan 2017 | - | Director |
| Mr Rupert Hillier | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
December 2023turnover
11.3m
+13%
operating profit
1.1m
-44%
gross margin
58.3%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9m
+15.55%
total assets
36.5m
+0.28%
cash
1.1m
-0.07%
net assets
Total assets minus all liabilities
learnlight uk limited company details
company number
03233384
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
communicaid group limited (January 2019)
accountant
-
auditor
RODL & PARTNER LIMITED
address
9 appold street, london, EC2A 2AP
Bank
COUTTS & CO
Legal Advisor
-
learnlight uk 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 9 charges/mortgages relating to learnlight uk limited. Currently there are 4 open charges and 5 have been satisfied in the past.
learnlight uk 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.
Click to start generating capital raising & share issue transactions for LEARNLIGHT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
learnlight uk limited Companies House Filings - See Documents
| date | description | view/download |
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