Life Long Learning Centre Limited

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life long learning centre limited Company Information

Live

MatureMicroDeclining

Company Number

04082128

Website

http://lllc.co.uk

Registered Address

9 first floor, mackenzie street, slough, SL1 1XQ

Industry

Other education n.e.c.

Telephone

01753525354

Next Accounts Due

December 2024

Group Structure

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Directors

Mohammad Raja0 Years

Shareholders

mohammad zahid raja 100%

life long learning centre limited Estimated Valuation

£246.7k

Pomanda estimates the enterprise value of LIFE LONG LEARNING CENTRE LIMITED at £246.7k based on Net Assets of £108.8k and 2.27x industry multiple (adjusted for liquidity).

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Life Long Learning Centre Limited is a live company located in slough, SL1 1XQ with a Companies House number of 04082128. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2000, it's largest shareholder is mohammad zahid raja with a 100% stake. Life Long Learning Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Life Long Learning Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £312.8k, make it smaller than the average company (£457.1k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)

EXPORT

Life Long Learning Centre Limited's latest turnover from March 2023 is estimated at £312.8 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, Life Long Learning Centre Limited has 17 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	312,784	567,907	489,735	469,322	673,598	325,346	182,650	113,390	65,054	86,893	34,809	51,457	10,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,764	394,943	352,565	334,899	488,834	228,720	131,768	81,558	48,151	62,014	24,184	35,347	7,043	0
Gross Profit	96,021	172,964	137,170	134,423	184,764	96,626	50,882	31,833	16,903	24,879	10,625	16,111	3,362	0
Admin Expenses	88,669	134,866	102,582	120,242	171,364	80,828	42,333	21,386	25,208	36,822	8,592	12,321	25,761	-61,859
Operating Profit	7,352	38,098	34,588	14,181	13,400	15,798	8,549	10,447	-8,305	-11,943	2,033	3,790	-22,399	61,859
Interest Payable	0	0	0	2,952	6,926	5,158	2,275	731	0	0	0	0	0	0
Interest Receivable	1,845	228	0	0	0	0	47	117	39	43	39	13	6	6
Pre-Tax Profit	9,198	38,326	34,588	11,228	6,474	10,641	6,321	9,833	-8,266	-11,900	2,072	3,803	-22,393	61,865
Tax	-1,748	-7,282	-6,572	-2,133	-1,230	-2,022	-1,264	-1,966	0	0	-497	-989	0	-17,322
Profit After Tax	7,450	31,044	28,016	9,095	5,244	8,619	5,057	7,866	-8,266	-11,900	1,575	2,814	-22,393	44,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,450	31,044	28,016	9,095	5,244	8,619	5,057	7,866	-8,266	-11,900	1,575	2,814	-22,393	44,543
Employee Costs	465,532	391,488	129,617	124,050	219,626	118,490	68,715	195,675	23,965	46,846	23,296	22,837	22,493	0
Number Of Employees	17	15	5	5	9	5	3	2	1	2	1	1	1	0
EBITDA*	14,321	47,390	43,338	19,429	17,456	17,107	10,293	12,773	-5,205	-7,808	7,544	10,922	-13,502	72,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	66,924	27,876	37,168	6,918	12,166	3,922	5,231	6,975	9,301	12,401	16,536	21,394	26,690	32,969
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,469	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	5,000
Total Fixed Assets	81,393	27,876	37,168	6,918	12,166	3,922	5,231	6,975	9,301	12,401	16,536	21,394	26,690	37,969
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,000	131,969	150,510	144,374	132,903	62,053	22,068	19,312	8,136	12,364	4,141	8,103	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	78,362	56,532	0	0	0	0	0	0	0
Cash	26,130	60,698	0	0	0	0	0	37,518	9,188	6,460	10,677	5,005	0	2,558
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	4,017
total current assets	38,130	192,667	150,510	144,374	132,903	140,415	78,600	56,830	17,324	18,824	14,818	13,108	0	6,575
total assets	119,523	220,543	187,678	151,292	145,069	144,337	83,831	63,805	26,625	31,225	31,354	34,502	26,690	44,544
Bank overdraft	0	0	0	0	0	0	8,195	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	10,758	21,214	15,407	34,537	15,109	8,021	0	3,591	20,251	16,585	0	9,537	4,539	0
Group/Directors Accounts	0	0	0	0	0	0	0	6,862	0	0	0	0	0	0
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	0	14,239	16,612	0	0	0	0	0	0
total current liabilities	10,758	21,214	15,407	34,537	15,109	8,021	22,434	27,065	20,251	16,585	0	9,537	4,539	0
loans	0	0	0	0	96,800	108,400	42,100	22,500	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	0	98,014	102,000	74,500	0	0	0	0	0	0	4,814	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	98,014	102,000	74,500	96,800	108,400	42,100	22,500	0	0	4,814	0	0	0
total liabilities	10,758	119,228	117,407	109,037	111,909	116,421	64,534	49,565	20,251	16,585	4,814	9,537	4,539	0
net assets	108,765	101,315	70,271	42,255	33,160	27,916	19,297	14,240	6,374	14,640	26,540	24,965	22,151	44,544
total shareholders funds	108,765	101,315	70,271	42,255	33,160	27,916	19,297	14,240	6,374	14,640	26,540	24,965	22,151	44,544

	Mar 2023	Mar 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	7,352	38,098	34,588	14,181	13,400	15,798	8,549	10,447	-8,305	-11,943	2,033	3,790	-22,399	61,859
Depreciation	6,969	9,292	8,750	5,248	4,056	1,309	1,744	2,326	3,100	4,135	5,511	7,132	8,897	10,990
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,748	-7,282	-6,572	-2,133	-1,230	-2,022	-1,264	-1,966	0	0	-497	-989	0	-17,322
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-119,969	-18,541	6,136	11,471	-7,512	61,815	59,288	11,176	-4,228	8,223	-3,962	8,103	-5,000	5,000
Creditors	-10,456	5,807	-19,130	19,428	7,088	8,021	-3,591	-16,660	3,666	16,585	-9,537	4,998	4,539	0
Accruals and Deferred Income	0	0	0	0	0	-14,239	-2,373	16,612	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	122,086	64,456	11,500	25,253	30,826	-52,948	-56,223	-417	2,689	554	1,472	6,828	-3,963	50,527
Investing Activities
capital expenditure	-46,017	0	-39,000	0	-12,300	0	0	0	0	0	-653	-1,836	-2,618	-43,959
Change in Investments	14,469	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,486	0	-39,000	0	-12,300	0	0	0	0	0	-653	-1,836	-2,618	-43,959
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	-6,862	6,862	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-96,800	-11,600	66,300	19,600	22,500	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	-98,014	-3,986	27,500	74,500	0	0	0	0	0	-4,814	4,814	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,845	228	0	-2,952	-6,926	-5,158	-2,228	-614	39	43	39	13	6	6
cash flow from financing	-96,169	-3,758	27,500	-25,252	-18,526	61,142	10,510	28,748	39	-4,771	4,853	13	6	7
cash and cash equivalents
cash	-34,568	60,698	0	0	0	0	-37,518	28,330	2,728	-4,217	5,672	5,005	-2,558	2,558
overdraft	0	0	0	0	0	-8,195	8,195	0	0	0	0	0	0	0
change in cash	-34,568	60,698	0	0	0	8,195	-45,713	28,330	2,728	-4,217	5,672	5,005	-2,558	2,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIFE LONG LEARNING CENTRE LIMITED group structure

Life Long Learning Centre Limited has no subsidiary companies.

Ultimate parent company

LIFE LONG LEARNING CENTRE LIMITED

04082128

LIFE LONG LEARNING CENTRE LIMITED Shareholders

mohammad zahid raja

100%

Life Long Learning Centre Limited currently has 1 director, Mr Mohammad Raja serving since Jul 2024.

officer	country	age	start	end	role
Mr Mohammad Raja	England	61 years	Jul 2024	-	Director

P&L

March 2023

turnover

312.8k

-45%

operating profit

7.4k

gross margin

30.7%

+0.8%

turnover

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

Balance Sheet

March 2023

net assets

108.8k

+0.07%

total assets

119.5k

-0.46%

cash

26.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

04082128

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

9 first floor, mackenzie street, slough, SL1 1XQ

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life long learning centre limited Company Information

life long learning centre limited Estimated Valuation

life long learning centre limited Estimated Valuation

life long learning centre limited Estimated Valuation

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LIFE LONG LEARNING CENTRE LIMITED financials

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