5th floor, grove house, 248a marylebone road, london, NW1 6BB
Website
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learning tree (harrow) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LEARNING TREE (HARROW) LIMITED at £1.1m based on a Turnover of £1.4m and 0.82x industry multiple (adjusted for size and gross margin).
learning tree (harrow) limitedEstimated Valuation
£56.5k
Pomanda estimates the enterprise value of LEARNING TREE (HARROW) LIMITED at £56.5k based on an EBITDA of £13.1k and a 4.3x industry multiple (adjusted for size and gross margin).
learning tree (harrow) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of LEARNING TREE (HARROW) LIMITED at £5.9m based on Net Assets of £1.9m and 3.06x industry multiple (adjusted for liquidity).
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Learning Tree (harrow) LimitedOverview
Learning Tree (harrow) Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 03409043. It operated in the pre-primary education sector, SIC Code 85100. Founded in July 1997, it's largest shareholder was
michael anthony carvin
with a 100% stake. The last turnover for Learning Tree (harrow) Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Learning Tree (Harrow) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£726.5k)
£1.4m - Learning Tree (harrow) Limited
£726.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)
2% - Learning Tree (harrow) Limited
2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (42.9%)
33.5% - Learning Tree (harrow) Limited
42.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.5%)
1% - Learning Tree (harrow) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Learning Tree (harrow) Limited
35 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
£21.6k - Learning Tree (harrow) Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £692.3k, this is more efficient (£29.8k)
£692.3k - Learning Tree (harrow) Limited
£29.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (3 days)
42 days - Learning Tree (harrow) Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Tree (harrow) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Tree (harrow) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Tree (harrow) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (27.2%)
0.2% - Learning Tree (harrow) Limited
27.2% - Industry AVG
LEARNING TREE (HARROW) LIMITED financials
EXPORT
Learning Tree (Harrow) Limited's latest turnover from February 2022 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Learning Tree (Harrow) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,384,577
1,155,524
213,416
1,303,213
1,140,295
10,641,784
148,788
194,611
148,496
98,696
89,014
113,156
74,082
Other Income Or Grants
Cost Of Sales
920,953
817,321
137,205
820,199
729,524
6,929,917
96,536
2,304
1,695
63,903
58,933
74,968
50,878
Gross Profit
463,625
338,203
76,211
483,014
410,771
3,711,867
52,252
192,307
146,801
34,793
30,081
38,188
23,203
Admin Expenses
450,489
296,403
111,045
430,510
-170,546
3,657,082
-92,165
94,613
85,738
476
-3,827
-32,011
-1,439,073
Operating Profit
13,136
41,800
-34,834
52,504
581,317
54,785
144,417
97,694
61,063
34,317
33,908
70,199
1,462,276
Interest Payable
Interest Receivable
717
2,328
41
1,061
800
923
1,008
363
Pre-Tax Profit
13,136
41,800
-34,834
52,504
581,317
55,503
146,745
97,695
62,124
35,117
34,831
71,207
1,462,639
Tax
-2,496
-7,942
-9,976
-110,450
-11,100
-29,349
-19,785
-11,764
-8,428
-9,056
-19,938
-409,539
Profit After Tax
10,640
33,858
-34,834
42,528
470,867
44,402
117,396
77,910
50,360
26,689
25,775
51,269
1,053,100
Dividends Paid
14,000
19,500
Retained Profit
10,640
33,858
-34,834
42,528
470,867
44,402
117,396
63,910
30,860
26,689
25,775
51,269
1,053,100
Employee Costs
43,258
38,320
38,702
576,161
475,684
4,256,000
73,204
62,328
52,115
53,991
33,159
49,808
38,454
Number Of Employees
2
2
2
31
26
240
4
4
3
3
2
3
2
EBITDA*
13,136
41,800
-34,834
52,504
581,317
54,785
145,243
98,926
62,902
34,529
34,230
70,903
1,462,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
811,060
1,881,444
1,880,562
1,880,839
881,253
76,676
77,502
78,734
75,431
75,643
75,965
75,382
Intangible Assets
Investments & Other
805,000
905,000
905,000
945,000
1,005,000
875,000
875,000
Debtors (Due After 1 year)
Total Fixed Assets
811,060
1,881,444
1,880,562
1,880,839
881,253
881,676
982,502
983,734
1,020,431
1,080,643
950,965
950,382
Stock & work in progress
Trade Debtors
163,000
156,649
28,350
69,249
59,111
582,320
1,181
1,149
899
873
873
Group Debtors
Misc Debtors
681
4,008
1,072
914
Cash
573,930
357,297
277,446
208,882
111,007
258,044
145,270
misc current assets
1,776,833
963,238
1,185
total current assets
1,939,833
1,120,568
32,358
69,249
59,111
583,505
575,111
358,369
278,360
210,031
111,906
258,917
146,143
total assets
1,939,833
1,931,628
1,913,802
1,949,811
1,939,950
1,464,758
1,456,787
1,340,871
1,262,094
1,230,462
1,192,549
1,209,882
1,096,525
Bank overdraft
Bank loan
Trade Creditors
11,633
23,015
55,682
51,357
87,777
73,618
62,394
105,502
43,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,257
74,390
total current liabilities
11,633
23,015
55,682
51,357
87,777
89,257
74,390
73,618
62,394
105,502
43,414
loans
hp & lease commitments
Accruals and Deferred Income
3,373
5,808
10,207
other liabilities
provisions
total long term liabilities
3,373
5,808
10,207
total liabilities
3,373
5,808
21,840
23,015
55,682
51,357
87,777
89,257
74,390
73,618
62,394
105,502
43,414
net assets
1,936,460
1,925,820
1,891,962
1,926,796
1,884,268
1,413,401
1,369,010
1,251,614
1,187,704
1,156,844
1,130,155
1,104,380
1,053,111
total shareholders funds
1,936,460
1,925,820
1,891,962
1,926,796
1,884,268
1,413,401
1,369,010
1,251,614
1,187,704
1,156,844
1,130,155
1,104,380
1,053,111
Feb 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
13,136
41,800
-34,834
52,504
581,317
54,785
144,417
97,694
61,063
34,317
33,908
70,199
1,462,276
Depreciation
826
1,232
1,839
212
322
704
127
Amortisation
Tax
-2,496
-7,942
-9,976
-110,450
-11,100
-29,349
-19,785
-11,764
-8,428
-9,056
-19,938
-409,539
Stock
Debtors
5,670
124,972
-36,891
10,138
-523,209
581,139
109
158
-235
250
26
873
Creditors
-11,633
-11,382
-32,667
4,325
-36,420
87,777
-73,618
11,224
-43,108
62,088
43,414
Accruals and Deferred Income
-2,435
-4,399
10,207
-89,257
14,867
74,390
Deferred Taxes & Provisions
Cash flow from operations
2,535
-107,146
882
-277
998,401
-573,874
114,305
93,850
52,145
37,075
-17,960
113,053
1,095,405
Investing Activities
capital expenditure
811,060
1,070,384
-882
277
-999,586
-804,577
-5,142
-1,287
-75,509
Change in Investments
-805,000
-100,000
-40,000
-60,000
130,000
875,000
cash flow from investments
811,060
1,070,384
-882
277
-999,586
423
100,000
34,858
60,000
-130,000
-1,287
-950,509
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11
11
interest
717
2,328
41
1,061
800
923
1,008
363
cash flow from financing
706
2,328
41
1,061
800
923
1,008
374
cash and cash equivalents
cash
-573,930
216,633
79,851
68,564
97,875
-147,037
112,774
145,270
overdraft
change in cash
-573,930
216,633
79,851
68,564
97,875
-147,037
112,774
145,270
learning tree (harrow) limited 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 tree (harrow) limited. Get real-time insights into learning tree (harrow) limited's credit score, group structure and payment trends.
Learning Tree (harrow) Limited Competitor Analysis
Perform a competitor analysis for learning tree (harrow) limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
learning tree (harrow) limited Ownership
LEARNING TREE (HARROW) LIMITED group structure
Learning Tree (Harrow) Limited has no subsidiary companies.
Ultimate parent company
LEARNING TREE (HARROW) LIMITED
03409043
LEARNING TREE (HARROW) LIMITED Shareholders
The sole shareholder of Learning Tree (Harrow) Limited is Michael Anthony Carvin.
michael anthony carvin
100%
learning tree (harrow) limited directors
Learning Tree (Harrow) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Carvin (Oct 2019) and
Ms Angena Bhagwandeen (Oct 2019).
5th floor, grove house, 248a marylebone road, london, NW1 6BB
Bank
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Legal Advisor
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learning tree (harrow) 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 did not find charges/mortgages relating to learning tree (harrow) limited.
learning tree (harrow) 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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learning tree (harrow) limitedCompanies House Filings - See Documents
