Learn To Dream Limited

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learn to dream limited Company Information

Live

MatureSmallDeclining

Company Number

04438705

Website

http://ltdltd.com

Registered Address

richmond house, walkern road, stevenage, hertfordshire, SG1 3QP

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

02076130864

Next Accounts Due

50 days late

Group Structure

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Directors

Craig Beecher21 Years

Stuart Hart21 Years

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Shareholders

mr craig beecher 33.3%

mr seymour aston reeves 33.3%

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learn to dream limited Estimated Valuation

£79.7k - £542.8k

The estimated valuation range for learn to dream limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £79.7k to £542.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Learn To Dream Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Learn To Dream Limited is a live company located in stevenage, SG1 3QP with a Companies House number of 04438705. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2002, it's largest shareholder is mr craig beecher with a 33.3% stake. Learn To Dream Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Learn To Dream Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for learn to dream limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LEARN TO DREAM LIMITED group structure

Learn To Dream Limited has no subsidiary companies.

Ultimate parent company

LEARN TO DREAM LIMITED

04438705

LEARN TO DREAM LIMITED Shareholders

mr craig beecher	33.33%
mr seymour aston reeves	33.33%
mr stuart hart	33.33%

Learn To Dream Limited currently has 3 directors. The longest serving directors include Mr Craig Beecher (Mar 2003) and Mr Stuart Hart (Mar 2003).

officer	country	age	start	end	role
Mr Craig Beecher		61 years	Mar 2003	-	Director
Mr Stuart Hart	England	61 years	Mar 2003	-	Director
Mr Seymour Reeves		56 years	Mar 2003	-	Director

EXPORT

Learn To Dream Limited's latest turnover from May 2022 is estimated at £1.8 million and the company has net assets of £41.2 thousand. According to their latest financial statements, Learn To Dream Limited has 16 employees and maintains cash reserves of £386.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,790,426	1,954,438	1,895,187	2,425,085	2,372,700	3,226,553	3,046,459	2,944,619	2,630,205	2,562,854	2,161,981	1,866,134	1,436,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,396,847	1,530,310	1,477,954	1,877,285	1,779,836	2,387,173	2,263,607	2,217,690	1,983,551	1,929,288	1,582,276	1,356,740	1,064,312
Gross Profit	393,579	424,128	417,232	547,800	592,864	839,380	782,852	726,929	646,653	633,567	579,705	509,395	372,097
Admin Expenses	354,197	424,105	406,080	535,989	609,932	839,031	811,324	723,443	631,641	615,106	584,427	532,299	284,328
Operating Profit	39,382	23	11,152	11,811	-17,068	349	-28,472	3,486	15,012	18,461	-4,722	-22,904	87,769
Interest Payable	0	0	7,892	20,276	11,115	0	0	0	0	0	0	0	0
Interest Receivable	3,459	206	54	2	28	22	44	50	64	711	1,135	877	412
Pre-Tax Profit	42,841	230	3,314	-8,463	-28,155	372	-28,428	3,536	15,076	19,173	-3,587	-22,027	88,181
Tax	-8,140	-44	-630	0	0	-71	0	-707	-3,166	-4,410	0	0	-24,691
Profit After Tax	34,701	186	2,684	-8,463	-28,155	301	-28,428	2,829	11,910	14,763	-3,587	-22,027	63,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,701	186	2,684	-8,463	-28,155	301	-28,428	2,829	11,910	14,763	-3,587	-22,027	63,490
Employee Costs	558,848	562,604	592,953	548,283	580,839	676,212	689,144	583,176	539,726	557,288	445,199	442,095	337,253
Number Of Employees	16	17	17	16	18	21	21	18	17	18	14	14	11
EBITDA*	97,100	62,779	84,918	101,653	76,647	100,358	67,520	64,828	75,669	203,758	39,064	19,934	137,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	137,657	145,157	185,627	243,709	333,551	407,445	505,538	463,278	206,734	261,861	154,019	165,791	176,785
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137,657	145,157	185,627	243,709	333,551	407,445	505,538	463,278	206,734	261,861	154,019	165,791	176,785
Stock & work in progress	5,000	15,000	25,000	27,167	29,896	30,016	81,418	52,418	42,099	52,884	29,709	29,689	33,693
Trade Debtors	659,736	702,716	580,085	998,756	1,041,098	1,116,099	838,777	867,159	723,751	704,480	583,291	530,930	406,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	12,626	73,487	0	0	0	15,898
Cash	386,809	304,927	107,973	400	0	11,176	6,676	10,936	9,072	16,462	268,036	186,023	164,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,051,545	1,022,643	713,058	1,026,323	1,070,994	1,157,291	926,871	943,139	848,409	773,826	881,036	746,642	620,543
total assets	1,189,202	1,167,800	898,685	1,270,032	1,404,545	1,564,736	1,432,409	1,406,417	1,055,143	1,035,687	1,035,055	912,433	797,328
Bank overdraft	0	0	0	48,600	155,211	0	0	0	0	0	0	0	0
Bank loan	0	0	0	210,164	186,793	0	0	0	0	0	0	0	0
Trade Creditors	685,829	596,684	608,651	404,402	301,597	1,358,630	1,147,028	1,118,990	961,286	945,578	972,031	837,954	615,994
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	75,422
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	44,758	75,858	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	392,115	483,211	0	0	0	0	0	0	0	0
total current liabilities	685,829	596,684	608,651	1,100,039	1,202,670	1,358,630	1,147,028	1,118,990	961,286	945,578	972,031	837,954	691,416
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	15,000	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	445,335	549,379	267,503	143,388	150,831	116,818	163,638	165,498	0	0	4,500	13,500	23,514
provisions	16,834	15,234	16,214	22,972	38,948	49,037	66,793	53,551	28,308	36,470	19,648	18,516	17,908
total long term liabilities	462,169	564,613	283,717	166,360	189,779	165,855	245,431	219,049	28,308	36,470	24,148	32,016	41,422
total liabilities	1,147,998	1,161,297	892,368	1,266,399	1,392,449	1,524,485	1,392,459	1,338,039	989,594	982,048	996,179	869,970	732,838
net assets	41,204	6,503	6,317	3,633	12,096	40,251	39,950	68,378	65,549	53,639	38,876	42,463	64,490
total shareholders funds	41,204	6,503	6,317	3,633	12,096	40,251	39,950	68,378	65,549	53,639	38,876	42,463	64,490

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	39,382	23	11,152	11,811	-17,068	349	-28,472	3,486	15,012	18,461	-4,722	-22,904	87,769
Depreciation	57,718	62,756	73,766	89,842	93,715	100,009	95,992	61,342	60,657	185,297	43,786	42,838	50,057
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,140	-44	-630	0	0	-71	0	-707	-3,166	-4,410	0	0	-24,691
Stock	-10,000	-10,000	-2,167	-2,729	-120	-51,402	29,000	10,319	-10,785	23,175	20	-4,004	33,693
Debtors	-42,980	122,631	-418,671	-42,342	-75,001	277,322	-41,008	82,547	92,758	121,189	52,361	108,829	422,101
Creditors	89,145	-11,967	204,249	102,805	-1,057,033	211,602	28,038	157,704	15,708	-26,453	134,077	221,960	615,994
Accruals and Deferred Income	0	0	-392,115	-91,096	483,211	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,600	-980	-6,758	-15,976	-10,089	-17,756	13,242	25,243	-8,162	16,822	1,132	608	17,908
Cash flow from operations	232,685	-62,843	310,502	142,457	-432,143	68,213	120,808	154,202	-1,924	45,353	121,892	137,677	291,243
Investing Activities
capital expenditure	-50,218	-22,286	-15,684	0	-19,821	-1,916	-138,252	-317,886	-5,530	-293,139	-32,014	-31,844	-226,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,218	-22,286	-15,684	0	-19,821	-1,916	-138,252	-317,886	-5,530	-293,139	-32,014	-31,844	-226,842
Financing Activities
Bank loans	0	0	-210,164	23,371	186,793	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-75,422	75,422
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-44,758	-31,100	75,858	-15,000	15,000	0	0	0	0	0	0
other long term liabilities	-104,044	281,876	124,115	-7,443	34,013	-46,820	-1,860	165,498	0	-4,500	-9,000	-10,014	23,514
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,459	206	-7,838	-20,274	-11,087	22	44	50	64	711	1,135	877	412
cash flow from financing	-100,585	282,082	-138,645	-35,446	285,577	-61,798	13,184	165,548	64	-3,789	-7,865	-84,559	100,348
cash and cash equivalents
cash	81,882	196,954	107,573	400	-11,176	4,500	-4,260	1,864	-7,390	-251,574	82,013	21,274	164,749
overdraft	0	0	-48,600	-106,611	155,211	0	0	0	0	0	0	0	0
change in cash	81,882	196,954	156,173	107,011	-166,387	4,500	-4,260	1,864	-7,390	-251,574	82,013	21,274	164,749

P&L

May 2022

turnover

1.8m

-8%

operating profit

39.4k

gross margin

22%

+1.3%

turnover

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

Balance Sheet

May 2022

net assets

41.2k

+5.34%

total assets

1.2m

+0.02%

cash

386.8k

+0.27%

net assets

Total assets minus all liabilities

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company number

04438705

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

May 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

richmond house, walkern road, stevenage, hertfordshire, SG1 3QP

last accounts submitted

May 2022

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 10 charges/mortgages relating to learn to dream limited. Currently there are 3 open charges and 7 have been satisfied in the past.

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