concept learning limited
concept learning limited Company Information
Group Structure
View All
Industry
Book publishing
+1Registered Address
37 chandos avenue, leeds, west yorkshire, LS8 1QX
Website
conceptlearning.co.ukconcept learning limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LEARNING LIMITED at £36 based on a Turnover of £67 and 0.55x industry multiple (adjusted for size and gross margin).
concept learning limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LEARNING LIMITED at £0 based on an EBITDA of £-45 and a 3.02x industry multiple (adjusted for size and gross margin).
concept learning limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LEARNING LIMITED at £0 based on Net Assets of £-8.6k and 2.21x industry multiple (adjusted for liquidity).
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Concept Learning Limited Overview
Concept Learning Limited is a live company located in west yorkshire, LS8 1QX with a Companies House number of 03618862. It operates in the book publishing sector, SIC Code 58110. Founded in August 1998, it's largest shareholder is siaf millar with a 100% stake. Concept Learning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.3 with unknown growth in recent years.
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Concept Learning Limited Health Check
Pomanda's financial health check has awarded Concept Learning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £67.3, make it smaller than the average company (£956.8k)
- Concept Learning Limited
£956.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concept Learning Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (57%)
- Concept Learning Limited
57% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (4.4%)
- Concept Learning Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Concept Learning Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Concept Learning Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.3, this is less efficient (£104.2k)
- Concept Learning Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (30 days)
- Concept Learning Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (36 days)
- Concept Learning Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Learning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept Learning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86130%, this is a higher level of debt than the average (28%)
86130% - Concept Learning Limited
28% - Industry AVG
CONCEPT LEARNING LIMITED financials
Concept Learning Limited's latest turnover from March 2024 is estimated at £67 and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Concept Learning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 87 | 87 | 87 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 87 | 87 | 87 |
| total assets | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 87 | 87 | 87 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,558 | 8,558 | 0 | 0 | 12,880 | 12,880 | 12,880 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,558 | 8,558 | 0 | 0 | 12,880 | 12,880 | 12,880 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,568 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 0 | 0 | 10,515 | 12,060 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,568 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 0 | 0 | 10,515 | 12,060 | 0 | 0 | 0 |
| total liabilities | 8,613 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 8,558 | 10,515 | 12,060 | 12,880 | 12,880 | 12,880 |
| net assets | -8,603 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -10,514 | -12,059 | -12,793 | -12,793 | -12,793 |
| total shareholders funds | -8,603 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -8,558 | -10,514 | -12,059 | -12,793 | -12,793 | -12,793 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,558 | 0 | -12,880 | 0 | 0 | 12,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8,558 | 0 | -10,515 | -1,545 | 12,060 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -86 | 0 | 0 | 87 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -86 | 0 | 0 | 87 |
concept learning limited Credit Report and Business Information
Concept Learning Limited Competitor Analysis
Perform a competitor analysis for concept learning limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
concept learning limited Ownership
CONCEPT LEARNING LIMITED group structure
Concept Learning Limited has no subsidiary companies.
Ultimate parent company
CONCEPT LEARNING LIMITED
03618862
concept learning limited directors
Concept Learning Limited currently has 1 director, Mr Siaf Millar serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siaf Millar | 50 years | Jul 2005 | - | Director |
P&L
March 2024turnover
67.3
0%
operating profit
-45
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.6k
+0.01%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
concept learning limited company details
company number
03618862
Type
Private limited with Share Capital
industry
58110 - Book publishing
85520 - Cultural education
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 chandos avenue, leeds, west yorkshire, LS8 1QX
Bank
-
Legal Advisor
-
concept learning 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 concept learning limited.
concept learning 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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concept learning limited Companies House Filings - See Documents
| date | description | view/download |
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