Pomanda estimates the enterprise value of FITCH LEARNING LIMITED at £43.9m based on a Turnover of £31.7m and 1.38x industry multiple (adjusted for size and gross margin).
fitch learning limitedEstimated Valuation
£61.8m
Pomanda estimates the enterprise value of FITCH LEARNING LIMITED at £61.8m based on an EBITDA of £7.7m and a 7.99x industry multiple (adjusted for size and gross margin).
fitch learning limitedEstimated Valuation
£26m
Pomanda estimates the enterprise value of FITCH LEARNING LIMITED at £26m based on Net Assets of £10.9m and 2.38x industry multiple (adjusted for liquidity).
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Fitch Learning LimitedOverview
Fitch Learning Limited is a live company located in london, E14 5GN with a Companies House number of 03928976. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2000, it's largest shareholder is
fitch learning holdings limited
with a 100% stake. Fitch Learning Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Fitch Learning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £31.7m, make it larger than the average company (£500.2k)
£31.7m - Fitch Learning Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - Fitch Learning Limited
6.4% - Industry AVG
Production
with a gross margin of 69.5%, this company has a lower cost of product (56.5%)
69.5% - Fitch Learning Limited
56.5% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (4.7%)
21.1% - Fitch Learning Limited
4.7% - Industry AVG
Employees
with 129 employees, this is above the industry average (12)
129 - Fitch Learning Limited
12 - Industry AVG
Pay Structure
on an average salary of £93.9k, the company has a higher pay structure (£29.5k)
£93.9k - Fitch Learning Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£54.1k)
£245.9k - Fitch Learning Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (18 days)
85 days - Fitch Learning Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
23 days - Fitch Learning Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Fitch Learning Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (111 weeks)
33 weeks - Fitch Learning Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (24.6%)
47.3% - Fitch Learning Limited
24.6% - Industry AVG
FITCH LEARNING LIMITED financials
EXPORT
Fitch Learning Limited's latest turnover from December 2023 is £31.7 million and the company has net assets of £10.9 million. According to their latest financial statements, Fitch Learning Limited has 129 employees and maintains cash reserves of £5.7 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
31,724,000
29,044,000
25,073,000
19,675,000
23,001,000
22,526,000
21,780,000
20,115,000
20,333,000
20,442,000
17,920,000
16,832,000
21,287,000
19,724,000
16,022,593
Other Income Or Grants
Cost Of Sales
9,664,000
9,964,000
8,828,000
5,546,000
7,492,000
6,404,000
6,712,000
6,986,000
8,437,000
8,531,000
7,153,000
4,751,000
13,446,000
11,544,000
9,627,090
Gross Profit
22,060,000
19,080,000
16,245,000
14,129,000
15,509,000
16,122,000
15,068,000
13,129,000
11,896,000
11,911,000
10,767,000
12,081,000
7,841,000
8,180,000
6,395,503
Admin Expenses
15,363,000
14,778,000
12,923,000
13,589,000
12,879,000
14,714,000
14,107,000
13,339,000
12,588,000
13,010,000
10,118,000
7,917,000
7,377,000
6,211,000
6,230,944
Operating Profit
6,697,000
4,302,000
3,322,000
540,000
2,630,000
1,408,000
961,000
-210,000
-692,000
-1,099,000
649,000
4,164,000
464,000
1,969,000
164,559
Interest Payable
61,000
39,000
343,000
462,000
610,000
674,000
636,000
605,000
681,000
651,000
611,000
18,000
86,000
3,000
19,580
Interest Receivable
248,000
44,000
213,000
14,000
62,000
103,000
10,000
3,000
97,000
111,000
101,000
192,000
107,000
95,000
85,933
Pre-Tax Profit
6,884,000
4,307,000
3,192,000
92,000
2,082,000
837,000
335,000
-812,000
-1,276,000
-1,639,000
139,000
4,338,000
485,000
2,061,000
230,912
Tax
-1,703,000
-580,000
-614,000
-144,000
-513,000
-389,000
-228,000
-42,000
-105,000
-25,000
284,000
84,000
-84,000
-214,977
Profit After Tax
5,181,000
3,727,000
2,578,000
-52,000
1,569,000
448,000
107,000
-854,000
-1,381,000
-1,664,000
423,000
4,422,000
401,000
2,061,000
15,935
Dividends Paid
2,300,000
1,700,000
3,000,000
3,000,000
Retained Profit
2,881,000
2,027,000
2,578,000
-52,000
1,569,000
448,000
107,000
-854,000
-4,381,000
-1,664,000
-2,577,000
4,422,000
401,000
2,061,000
15,935
Employee Costs
12,116,000
11,094,000
9,592,000
9,421,000
9,609,000
9,362,000
9,541,000
9,540,000
10,566,000
10,336,000
9,082,000
7,728,000
7,666,000
6,786,000
5,742,603
Number Of Employees
129
118
105
109
112
116
118
128
136
151
132
125
114
97
90
EBITDA*
7,739,000
6,837,000
6,183,000
3,424,000
6,582,000
4,687,000
4,123,000
2,511,000
4,218,000
1,417,000
2,868,000
5,157,000
1,433,000
2,901,000
1,061,221
* 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
1,453,000
1,878,000
4,402,000
4,412,000
7,685,000
2,103,000
2,438,000
2,873,000
2,092,000
1,094,000
1,563,000
8,644,000
1,281,000
548,000
502,204
Intangible Assets
1,251,000
2,120,000
2,186,000
4,001,000
6,273,000
9,020,000
11,838,000
12,566,000
13,034,000
14,773,000
15,969,000
1,085,000
507,000
1,088,000
1,662,674
Investments & Other
20,000
Debtors (Due After 1 year)
1,105,000
1,367,000
1,037,000
624,000
1,016,000
549,000
549,000
549,000
608,000
303,000
336,000
8,117,000
Total Fixed Assets
2,704,000
3,998,000
5,881,000
7,789,000
13,491,000
11,123,000
14,276,000
15,439,000
15,126,000
15,867,000
17,532,000
9,729,000
1,808,000
1,636,000
2,164,878
Stock & work in progress
24,000
155,000
12,000
43,000
11,000
45,000
207,000
283,000
242,000
266,000
215,000
16,000
19,000
18,000
10,256
Trade Debtors
7,470,000
8,716,000
5,976,000
5,214,000
5,334,000
6,314,000
6,524,000
7,105,000
17,781,000
3,225,000
3,025,000
2,224,000
2,839,000
2,102,000
1,570,087
Group Debtors
3,023,000
4,336,000
7,652,000
9,366,000
9,413,000
7,169,000
5,925,000
14,978,000
16,132,000
2,571,000
17,434,000
11,148,000
8,348,776
Misc Debtors
1,747,000
1,399,000
3,948,000
2,051,000
899,000
299,000
515,000
584,000
647,000
591,000
925,000
973,000
864,000
482,427
Cash
5,710,000
2,352,000
2,024,000
5,842,000
4,421,000
4,541,000
3,319,000
3,431,000
2,685,000
2,060,000
2,523,000
2,568,000
3,287,000
3,065,000
1,408,091
misc current assets
103,000
238,000
640,000
total current assets
17,974,000
16,984,000
12,063,000
21,040,000
20,031,000
20,612,000
17,734,000
17,328,000
20,708,000
21,816,000
22,486,000
8,304,000
24,552,000
17,197,000
11,819,637
total assets
20,678,000
20,982,000
17,944,000
28,829,000
33,522,000
31,735,000
32,010,000
32,767,000
35,834,000
37,683,000
40,018,000
18,033,000
26,360,000
18,833,000
13,984,515
Bank overdraft
14,976,000
14,976,000
14,976,000
14,976,000
16,679,000
Bank loan
Trade Creditors
621,000
536,000
937,000
800,000
554,000
699,000
1,402,000
2,001,000
897,000
1,349,000
1,720,000
1,937,000
1,424,000
2,189,000
1,020,139
Group/Directors Accounts
10,000,000
5,892,000
4,157,376
other short term finances
hp & lease commitments
541,000
533,000
526,000
1,094,000
933,000
1,000
9,000
8,616
other current liabilities
7,800,000
10,425,000
8,276,000
10,405,000
12,814,000
14,433,000
13,326,000
14,455,000
17,772,000
14,788,000
13,222,000
5,242,000
8,546,000
4,737,000
4,860,239
total current liabilities
8,962,000
11,494,000
9,739,000
12,299,000
14,301,000
15,132,000
29,704,000
31,432,000
33,645,000
31,113,000
31,621,000
7,179,000
19,971,000
12,827,000
10,046,370
loans
1,112,000
2,196,000
3,820,000
14,534,000
20,044,000
27,952,000
hp & lease commitments
556,000
1,098,000
1,910,000
1,779,000
4,534,000
18,000
11,122
Accruals and Deferred Income
509,000
667,000
other liabilities
36,000
155,000
103,000
71,000
32,000
27,000
14,000
2,000
9,000
provisions
460,000
444,000
412,000
592,000
442,000
402,000
366,000
322,000
68,000
total long term liabilities
822,000
1,475,000
2,219,000
13,122,000
15,763,000
14,713,000
864,000
163,000
43,000
18,000
11,122
total liabilities
9,784,000
12,969,000
11,958,000
25,421,000
30,064,000
29,845,000
30,568,000
31,432,000
33,645,000
31,113,000
31,784,000
7,222,000
19,971,000
12,845,000
10,057,492
net assets
10,894,000
8,013,000
5,986,000
3,408,000
3,458,000
1,890,000
1,442,000
1,335,000
2,189,000
6,570,000
8,234,000
10,811,000
6,389,000
5,988,000
3,927,023
total shareholders funds
10,894,000
8,013,000
5,986,000
3,408,000
3,458,000
1,890,000
1,442,000
1,335,000
2,189,000
6,570,000
8,234,000
10,811,000
6,389,000
5,988,000
3,927,023
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
6,697,000
4,302,000
3,322,000
540,000
2,630,000
1,408,000
961,000
-210,000
-692,000
-1,099,000
649,000
4,164,000
464,000
1,969,000
164,559
Depreciation
167,000
183,000
805,000
339,000
1,177,000
335,000
327,000
298,000
2,562,000
265,000
297,000
219,000
388,000
352,000
316,680
Amortisation
875,000
2,352,000
2,056,000
2,545,000
2,775,000
2,944,000
2,835,000
2,423,000
2,348,000
2,251,000
1,922,000
774,000
581,000
580,000
579,982
Tax
-1,703,000
-580,000
-614,000
-144,000
-513,000
-389,000
-228,000
-42,000
-105,000
-25,000
284,000
84,000
-84,000
-214,977
Stock
-131,000
143,000
-31,000
32,000
-34,000
-162,000
-76,000
41,000
-24,000
51,000
199,000
-3,000
1,000
7,744
10,256
Debtors
-2,473,000
4,857,000
-4,580,000
-1,074,000
40,000
1,818,000
594,000
-4,226,000
-764,000
-931,000
6,247,000
-7,409,000
7,132,000
3,712,710
10,401,290
Creditors
85,000
-401,000
137,000
246,000
-145,000
-703,000
-599,000
1,104,000
-452,000
-371,000
-217,000
513,000
-765,000
1,168,861
1,020,139
Accruals and Deferred Income
-2,625,000
2,149,000
-2,129,000
-2,409,000
-2,128,000
949,000
-462,000
-3,317,000
2,984,000
1,566,000
7,980,000
-3,304,000
3,809,000
-123,239
4,860,239
Deferred Taxes & Provisions
16,000
32,000
-180,000
150,000
40,000
36,000
366,000
-322,000
254,000
68,000
Cash flow from operations
6,116,000
3,037,000
8,008,000
2,309,000
3,830,000
2,924,000
2,682,000
4,441,000
7,433,000
3,145,000
4,723,000
9,930,000
-2,740,000
226,168
-3,684,924
Investing Activities
capital expenditure
252,000
55,000
-1,036,000
2,661,000
-6,787,000
-126,000
-1,999,000
-3,034,000
-4,169,000
-851,000
-10,022,000
-8,934,000
-1,121,000
-403,122
-3,061,540
Change in Investments
-20,000
20,000
cash flow from investments
252,000
55,000
-1,036,000
2,661,000
-6,787,000
-126,000
-1,999,000
-3,034,000
-4,169,000
-851,000
-10,022,000
-8,914,000
-1,141,000
-403,122
-3,061,540
Financing Activities
Bank loans
Group/Directors Accounts
-10,000,000
4,108,000
1,734,624
4,157,376
Other Short Term Loans
Long term loans
-1,084,000
-1,624,000
-10,714,000
-5,510,000
-7,908,000
27,952,000
Hire Purchase and Lease Commitments
-534,000
-805,000
-437,000
-2,594,000
5,467,000
-1,000
-26,000
7,262
19,738
other long term liabilities
-119,000
52,000
32,000
39,000
5,000
13,000
14,000
-2,000
-7,000
9,000
share issue
2,000
-1,000
-23
3,911,088
interest
187,000
5,000
-130,000
-448,000
-548,000
-571,000
-626,000
-602,000
-584,000
-540,000
-510,000
174,000
21,000
92,000
66,353
cash flow from financing
-1,550,000
-2,372,000
-11,249,000
-8,511,000
-2,985,000
27,394,000
-612,000
-602,000
-584,000
-542,000
-517,000
-9,818,000
4,103,000
1,833,863
8,154,555
cash and cash equivalents
cash
3,358,000
328,000
-3,818,000
1,421,000
-120,000
1,222,000
-112,000
746,000
625,000
-463,000
-45,000
-719,000
222,000
1,656,909
1,408,091
overdraft
-14,976,000
-1,703,000
16,679,000
change in cash
3,358,000
328,000
-3,818,000
1,421,000
-120,000
16,198,000
-112,000
746,000
625,000
1,240,000
-16,724,000
-719,000
222,000
1,656,909
1,408,091
fitch learning 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 fitch learning limited. Get real-time insights into fitch learning limited's credit score, group structure and payment trends.
Perform a competitor analysis for fitch learning limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
fitch learning limited Ownership
FITCH LEARNING LIMITED group structure
Fitch Learning Limited has no subsidiary companies.
The sole shareholder of Fitch Learning Limited is Fitch Learning Holdings Limited.
fitch learning holdings limited
100%
fitch learning limited directors
Fitch Learning Limited currently has 4 directors.
The longest serving directors include
Mr Kevin Poulton (Sep 2014) and
Mr Andrew Karaiskos (Sep 2014).
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 12 charges/mortgages relating to fitch learning limited. Currently there are 0 open charges and 12 have been satisfied in the past.
fitch 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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fitch learning limitedCompanies House Filings - See Documents
