Amazing Learning Limited

POWER SEARCH PRICING

SOLUTIONS

amazing learning limited Company Information

Live

MatureMicroDeclining

Company Number

03980929

Website

www.amazing-learning.com

Registered Address

amazing towers church street, gateshead, NE8 2AT

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Paul Campbell24 Years

Shareholders

mr paul andrew campbell 50%

tom p. maxfield 29.7%

View All

amazing learning limited Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of AMAZING LEARNING LIMITED at £28.1k based on a Turnover of £53.3k and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Amazing Learning Limited is a live company located in gateshead, NE8 2AT with a Companies House number of 03980929. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2000, it's largest shareholder is mr paul andrew campbell with a 50% stake. Amazing Learning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amazing Learning Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £53.3k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)

EXPORT

Amazing Learning Limited's latest turnover from September 2023 is estimated at £53.3 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Amazing Learning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2020	Sep 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	53,279	54,690	60,909	52,507	6,343	6,350	66,828	81,028	80,042	93,132	275,426	318,199	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,585	39,858	45,333	38,785	4,518	4,498	47,395	58,115	55,971	65,013	193,895	223,828	0
Gross Profit	13,694	14,833	15,576	13,723	1,824	1,852	19,434	22,913	24,072	28,119	81,531	94,372	0
Admin Expenses	13,694	14,833	15,576	44,879	1,824	6,552	27,732	32,554	32,535	-18,149	100,719	657,172	1,234,692
Operating Profit	0	0	0	-31,156	0	-4,700	-8,298	-9,641	-8,463	46,268	-19,188	-562,800	-1,234,692
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	3	4	4	32	34	4
Pre-Tax Profit	0	0	0	-31,156	0	-4,700	-8,296	-9,638	-8,459	46,272	-19,156	-562,766	-1,234,688
Tax	0	0	0	0	0	0	0	0	0	-11,105	0	0	0
Profit After Tax	0	0	0	-31,156	0	-4,700	-8,296	-9,638	-8,459	35,167	-19,156	-562,766	-1,234,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-31,156	0	-4,700	-8,296	-9,638	-8,459	35,167	-19,156	-562,766	-1,234,688
Employee Costs	69,770	64,226	57,706	57,557	54,132	53,352	53,832	53,371	50,594	51,058	99,358	96,559	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	2	0
EBITDA*	0	0	0	-31,156	0	0	1,102	-241	937	55,668	-8,498	-546,639	-1,213,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,290	8,051
Intangible Assets	0	0	0	0	0	0	0	4,700	14,100	23,500	32,900	42,300	51,700	61,100
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	4,700	14,100	23,500	32,900	42,300	52,991	69,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,769	13,769	0	13,769	13,769	723	723	13,769	17,450	16,523	19,348	61,455	74,395	610,494
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	13,769	0	0	13,046	13,046	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	732	554	875	710	12,094	1,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,769	13,769	13,769	13,769	13,769	13,769	13,769	13,769	18,182	17,077	20,223	62,165	86,489	612,133
total assets	13,769	13,769	13,769	13,769	13,769	13,769	13,769	18,469	32,282	40,577	53,123	104,465	139,480	681,285
Bank overdraft	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
Trade Creditors	0	0	0	44,925	0	8,830	8,830	44,925	50,442	49,099	53,186	139,695	150,490	118,729
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	5,064	15,864
other short term finances	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
other current liabilities	0	0	0	0	0	36,095	36,095	0	0	0	0	0	0	0
total current liabilities	0	0	0	44,925	0	44,925	44,925	44,925	50,442	49,099	53,186	139,695	155,554	134,593
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	44,925	44,925	44,925	0	44,925	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,925	44,925	44,925	0	44,925	0	0	0	0	0	0	0	0	0
total liabilities	44,925	44,925	44,925	44,925	44,925	44,925	44,925	44,925	50,442	49,099	53,186	139,695	155,554	134,593
net assets	-31,156	-31,156	-31,156	-31,156	-31,156	-31,156	-31,156	-26,456	-18,160	-8,522	-63	-35,230	-16,074	546,692
total shareholders funds	-31,156	-31,156	-31,156	-31,156	-31,156	-31,156	-31,156	-26,456	-18,160	-8,522	-63	-35,230	-16,074	546,692

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	-31,156	0	-4,700	-8,298	-9,641	-8,463	46,268	-19,188	-562,800	-1,234,692
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1,290	6,761	11,483
Amortisation	0	0	0	0	0	0	4,700	9,400	9,400	9,400	9,400	9,400	9,400	9,400
Tax	0	0	0	0	0	0	0	0	0	0	-11,105	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	13,769	0	0	-3,681	927	-2,825	-42,107	-12,940	-536,099	610,494
Creditors	0	0	-44,925	44,925	0	0	-36,095	-5,517	1,343	-4,087	-86,509	-10,795	31,761	118,729
Accruals and Deferred Income	0	0	0	0	0	0	36,095	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-44,925	44,925	-44,925	0	0	-734	175	-325	161	-6,353	21,221	-1,705,574
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-90,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-1	0	1
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	1	0	-90,035
Financing Activities
Bank loans	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	-5,064	-10,800	15,864
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	44,925	-44,925	44,925	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,781,380
interest	0	0	0	0	0	0	0	2	3	4	4	32	34	4
cash flow from financing	0	0	44,925	-44,925	44,925	0	0	2	3	4	4	-5,032	-10,766	1,797,248
cash and cash equivalents
cash	0	0	0	0	0	0	0	-732	178	-321	165	-11,384	10,455	1,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-732	178	-321	165	-11,384	10,455	1,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amazing learning limited. Get real-time insights into amazing learning limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amazing learning limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.

AMAZING LEARNING LIMITED group structure

Amazing Learning Limited has no subsidiary companies.

Ultimate parent company

AMAZING LEARNING LIMITED

03980929

AMAZING LEARNING LIMITED Shareholders

mr paul andrew campbell	50%
tom p. maxfield	29.68%
trustees of tp maxfield childrens settlement	7.56%
michael hogan	6.96%
charles may	2.39%
marie mcquaid	0.87%
michael christopher hogan	0.87%
anthony warwick brindle	0.73%
james francis xavier miller	0.34%
the headmasters & headmistresses conference	0.3%

Amazing Learning Limited currently has 1 director, Mr Paul Campbell serving since May 2000.

officer	country	age	start	end	role
Mr Paul Campbell		65 years	May 2000	-	Director

P&L

September 2023

turnover

53.3k

-3%

operating profit

gross margin

25.8%

-5.23%

turnover

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

Balance Sheet

September 2023

net assets

-31.2k

total assets

13.8k

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

03980929

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the amazing group limited (May 2007)

amazing group limited (April 2004)

last accounts submitted

September 2023

address

amazing towers church street, gateshead, NE8 2AT

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 1 charges/mortgages relating to amazing learning limited. Currently there are 1 open charges and 0 have been satisfied in the past.

amazing learning limited Company Information

amazing learning limited Estimated Valuation

amazing learning limited Estimated Valuation

amazing learning limited Estimated Valuation

Amazing Learning Limited Overview

Amazing Learning Limited Health Check

AMAZING LEARNING LIMITED financials

amazing learning limited Credit Report and Business Information

Amazing Learning Limited Competitor Analysis

amazing learning limited Ownership

amazing learning limited directors

amazing learning limited company details

amazing learning limited Charges & Mortgages

amazing learning limited Companies House Filings - See Documents