fusion learning limited

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fusion learning limited Company Information

Share FUSION LEARNING LIMITED

Company Number

03932554

Shareholders

home marketing group limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP

fusion learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION LEARNING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

fusion learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION LEARNING LIMITED at £0 based on an EBITDA of £-4.4k and a 4.24x industry multiple (adjusted for size and gross margin).

fusion learning limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of FUSION LEARNING LIMITED at £3.4m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).

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Fusion Learning Limited Overview

Fusion Learning Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 03932554. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2000, it's largest shareholder is home marketing group limited with a 100% stake. Fusion Learning Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fusion Learning Limited Health Check

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FUSION LEARNING LIMITED financials

EXPORTms excel logo

Fusion Learning Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Fusion Learning Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Turnover3,375,4534,737,1823,227,3041,452,2471,425,459771,6181,087,1472,550,6811,618,4242,299,286946,9262,533,8882,314,007
Other Income Or Grants
Cost Of Sales1,393,4781,867,2851,272,127527,463521,784244,912377,922902,885593,685762,732325,467757,529727,674
Gross Profit1,981,9752,869,8961,955,177924,784903,674526,706709,2251,647,7951,024,7391,536,554621,4591,776,3601,586,333
Admin Expenses4,391-184,1111,886,5872,295,1501,466,4671,140,845773,202301,058684,3511,498,0251,035,5241,625,753643,0101,591,2591,366,671
Operating Profit-4,391184,11195,388574,746488,710-216,061130,472225,64824,874149,770-10,785-89,199-21,551185,101219,662
Interest Payable
Interest Receivable4,39112,2691,6774817492,7301,8905005525073338521,2771,199581
Pre-Tax Profit196,38097,065575,227489,459-213,331132,362226,14825,426150,276-10,452-88,347-20,274186,300220,243
Tax-37,312-18,442-109,293-92,997-25,149-42,968-5,085-30,055-52,164-61,668
Profit After Tax159,06878,623465,934396,462-213,331107,213183,18020,341120,221-10,452-88,347-20,274134,136158,575
Dividends Paid
Retained Profit159,06878,623465,934396,462-213,331107,213183,18020,341120,221-10,452-88,347-20,274134,136158,575
Employee Costs595,660407,126483,938504,024417,752384,320357,954957,649622,570940,963427,1901,017,192991,132
Number Of Employees1189988719121882220
EBITDA*-4,391184,11197,692577,188492,539-212,258132,720230,13332,758159,7761,170-80,361-9,440190,321226,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Tangible Assets7,6403,7934,9204,1786,9366,0527,47912,12416,51524,11625,99531,6437,790
Intangible Assets982654325987658491,0161,1831,3501,517
Investments & Other60606060606060606060
Debtors (Due After 1 year)
Total Fixed Assets607,7984,1185,4124,8367,7616,9618,55513,36717,92525,63325,99531,6437,790
Stock & work in progress
Trade Debtors980,0511,392,063976,496379,809379,304157,257233,939443,927269,287375,354147,041412,370363,553
Group Debtors1,304,9731,124,68862,29312,67687,577104,724
Misc Debtors3,23616,314172,732104,42153,863109,5896,836197,39230,550
Cash167,267533,842807,835153,58246,242681,860325,59174,220146,66656,01777,052263,844247,145232,458
misc current assets
total current assets1,308,2091,308,2691,748,9182,304,3191,183,941535,6401,080,676767,817443,433590,593325,304452,406410,885659,515596,011
total assets1,308,2691,308,2691,756,7162,308,4371,189,353540,4761,088,437774,778451,988603,960343,229478,039436,880691,158603,801
Bank overdraft
Bank loan
Trade Creditors 197,389463,23862,89561,68461,26646,64635,598308,125166,856289,841160,138391,812445,126
Group/Directors Accounts98,475
other short term finances
hp & lease commitments
other current liabilities410,088774,621521,814172,135605,658229,623101,096
total current liabilities607,4771,237,859584,709332,294666,924276,269136,694308,125166,856289,841160,138391,812445,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions381,0299941,8762,6354,0084,2056,535
total long term liabilities381,0299941,8762,6354,0084,2056,535
total liabilities607,5151,237,859584,709332,294666,924277,298137,688310,001169,491293,849164,343398,347445,126
net assets1,308,2691,308,2691,149,2011,070,578604,644208,182421,513497,480314,300293,959173,738184,190272,537292,811158,675
total shareholders funds1,308,2691,308,2691,149,2011,070,578604,644208,182421,513497,480314,300293,959173,738184,190272,537292,811158,675
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,391184,11195,388574,746488,710-216,061130,472225,64824,874149,770-10,785-89,199-21,551185,101219,662
Depreciation2,1372,2753,6633,6362,1644,3187,7179,83911,7888,68512,1115,2206,757
Amortisation16716716616784167167167167153
Tax-37,312-18,442-109,293-92,997-25,149-42,968-5,085-30,055-52,164-61,668
Stock
Debtors167,207-74,074-281,408466,125540,96190,58229,60373,013-74,714174,640-106,067228,313-265,32948,817363,553
Creditors-197,389-265,849400,3431,21141825,66811,048-272,527141,269-122,985129,703-231,674-53,314445,126
Accruals and Deferred Income-410,088-364,533252,807349,679-433,523504,562128,527101,096
Deferred Taxes & Provisions-3838-99435-882-759-1,373-197-2,3306,535
Cash flow from operations-171,598-386,642-269,686654,920209,471-735,945607,204253,762-69,92695,591-17,121-179,16821,88542,561246,324
Investing Activities
capital expenditure7,738-5,984-1,148-4,405-878-1,454-2,891-3,072-5,448-4,187-8,476-6,463-29,073-14,547
Change in Investments60-6060
cash flow from investments-607,798-5,984-1,148-4,405-878-1,454-2,891-3,072-5,448-4,247-8,476-6,463-29,073-14,547
Financing Activities
Bank loans
Group/Directors Accounts-98,47598,475
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,39112,2691,6774817492,7301,8905005525073338521,2771,199581
cash flow from financing4,39112,2691,677481-97,726101,2051,8905005525073338521,2771,199681
cash and cash equivalents
cash-167,267-366,575-273,993654,253107,340-635,618607,640251,371-72,44690,649-21,035-186,79216,69914,687232,458
overdraft
change in cash-167,267-366,575-273,993654,253107,340-635,618607,640251,371-72,44690,649-21,035-186,79216,69914,687232,458

fusion learning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fusion Learning Limited Competitor Analysis

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Perform a competitor analysis for fusion learning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG41 area or any other competitors across 12 key performance metrics.

fusion learning limited Ownership

FUSION LEARNING LIMITED group structure

Fusion Learning Limited has 1 subsidiary company.

Ultimate parent company

KARMAN TOPCO LP

#0097055

2 parents

FUSION LEARNING LIMITED

03932554

1 subsidiary

FUSION LEARNING LIMITED Shareholders

home marketing group limited 100%

fusion learning limited directors

Fusion Learning Limited currently has 3 directors. The longest serving directors include Mr Laurence Clube (Aug 2021) and Ms Jeanette Hern (Aug 2021).

officercountryagestartendrole
Mr Laurence ClubeUnited Kingdom60 years Aug 2021- Director
Ms Jeanette HernUnited Kingdom57 years Aug 2021- Director
Mrs Fathima Hameed-BurkeEngland49 years Nov 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

0%

total assets

1.3m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

fusion learning limited company details

company number

03932554

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

KARMAN TOPCO LP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

FORD CAMPBELL FREEDMAN LIMITED

auditor

-

address

650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP

Bank

-

Legal Advisor

-

fusion 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 fusion learning limited.

fusion learning limited Capital Raised & Share Issues BETA

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fusion learning limited Companies House Filings - See Documents

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