learning curve (development) limited

learning curve (development) limited Company Information

Share LEARNING CURVE (DEVELOPMENT) LIMITED
Live 
MatureMicroDeclining

Company Number

04520789

Industry

Technical and vocational secondary education

 

Directors

Martin Heath

Shareholders

martin heath

Group Structure

View All

Contact

Registered Address

152-160 city road, london, EC1V 2NX

learning curve (development) limited Estimated Valuation

£221.3k

Pomanda estimates the enterprise value of LEARNING CURVE (DEVELOPMENT) LIMITED at £221.3k based on a Turnover of £330.9k and 0.67x industry multiple (adjusted for size and gross margin).

learning curve (development) limited Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of LEARNING CURVE (DEVELOPMENT) LIMITED at £70.8k based on an EBITDA of £16.7k and a 4.24x industry multiple (adjusted for size and gross margin).

learning curve (development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEARNING CURVE (DEVELOPMENT) LIMITED at £0 based on Net Assets of £-66.5k and 2.58x industry multiple (adjusted for liquidity).

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Learning Curve (development) Limited Overview

Learning Curve (development) Limited is a live company located in london, EC1V 2NX with a Companies House number of 04520789. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2002, it's largest shareholder is martin heath with a 100% stake. Learning Curve (development) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.9k with declining growth in recent years.

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Learning Curve (development) Limited Health Check

Pomanda's financial health check has awarded Learning Curve (Development) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £330.9k, make it smaller than the average company (£827.7k)

£330.9k - Learning Curve (development) Limited

£827.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)

-1% - Learning Curve (development) Limited

4.7% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (55.8%)

36% - Learning Curve (development) Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it more profitable than the average company (4%)

5.1% - Learning Curve (development) Limited

4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - Learning Curve (development) Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Learning Curve (development) Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£64.7k)

£41.4k - Learning Curve (development) Limited

£64.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (16 days)

51 days - Learning Curve (development) Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (30 days)

160 days - Learning Curve (development) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Learning Curve (development) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Learning Curve (development) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 240.1%, this is a higher level of debt than the average (27.6%)

240.1% - Learning Curve (development) Limited

27.6% - Industry AVG

LEARNING CURVE (DEVELOPMENT) LIMITED financials

EXPORTms excel logo

Learning Curve (Development) Limited's latest turnover from August 2023 is estimated at £330.9 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Learning Curve (Development) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover330,902267,149362,900341,847317,942141,128146,09793,67278,01985,359156,009133,99041,07053,18056,553
Other Income Or Grants000000000000000
Cost Of Sales211,731174,793238,123234,693210,41193,36793,92963,47955,28352,99599,10290,8076,3897,58611,251
Gross Profit119,17192,356124,778107,154107,53147,76152,16830,19322,73632,36456,90743,18334,68145,59445,302
Admin Expenses102,456167,541105,897145,94599,45865,83844,5859,25715,04430,47558,02942,64826,51923,92734,431
Operating Profit16,715-75,18518,881-38,7918,073-18,0777,58320,9367,6921,889-1,1225358,16221,66710,871
Interest Payable0000004747000153560153
Interest Receivable00001163081087468201290089
Pre-Tax Profit16,715-75,18518,881-38,7918,189-17,7697,64420,9637,7601,909-1,1103928,10621,66710,960
Tax-4,1790-3,5870-1,5560-1,452-4,192-1,552-4010-94-1,541-4,312-2,400
Profit After Tax12,536-75,18515,294-38,7916,633-17,7696,19216,7706,2081,508-1,1102986,56517,3558,560
Dividends Paid0000000000006,50017,0009,150
Retained Profit12,536-75,18515,294-38,7916,633-17,7696,19216,7706,2081,508-1,11029865355-590
Employee Costs276,615254,159214,233210,735208,147146,874168,27626,94828,26826,90351,87151,24424,75725,84514,496
Number Of Employees887775611122110
EBITDA*16,715-75,18518,881-38,7918,959-17,19211,95724,56510,3215,5182,8211,3908,31721,82313,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets4356222,3402,5011,9122,7982,9833,6287,25710,88614,5153,018373528361
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4356222,3402,5011,9122,7982,9833,6287,25710,88614,5153,018373528361
Stock & work in progress000000000000000
Trade Debtors47,00233,53378,51354,53160,22017,95310,33116,42310,33413,58825,00023,219432300300
Group Debtors000000000000000
Misc Debtors03,99700000000004,35000
Cash0000030,95151,25535,12723,6873,4404,63403,7562,6204,263
misc current assets00000000000003,8267,000
total current assets47,00237,53078,51354,53160,22048,90461,58651,55034,02117,02829,63423,2198,5386,74611,563
total assets47,43738,15280,85357,03262,13251,70264,56955,17841,27827,91444,14926,2378,9117,27411,924
Bank overdraft00000001,50300004,69300
Bank loan000000000000000
Trade Creditors 93,37387,18844,37874,15440,5051,67717,7581,80032,23424,07541,50424,9741,6957001,948
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000036,43115,59026,73700001,5585,6749,431
total current liabilities93,37387,18844,37874,15440,50538,10833,34830,04032,23424,07541,50424,9747,9466,37411,379
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,1001,5001,5001,5001,2000000000000
other liabilities18,33328,33338,333000000000000
provisions831194454757335323904991,1752,1782,4920000
total long term liabilities20,51629,95240,2781,9751,9335323904991,1752,1782,4920000
total liabilities113,889117,14084,65676,12942,43838,64033,73830,53933,40926,25343,99624,9747,9466,37411,379
net assets-66,452-78,988-3,803-19,09719,69413,06230,83124,6397,8691,6611531,263965900545
total shareholders funds-66,452-78,988-3,803-19,09719,69413,06230,83124,6397,8691,6611531,263965900545
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit16,715-75,18518,881-38,7918,073-18,0777,58320,9367,6921,889-1,1225358,16221,66710,871
Depreciation00008868854,3743,6292,6293,6293,9438551551562,207
Amortisation000000000000000
Tax-4,1790-3,5870-1,5560-1,452-4,192-1,552-4010-94-1,541-4,312-2,400
Stock000000000000000
Debtors9,472-40,98323,982-5,68942,2677,622-6,0926,089-3,254-11,4121,78118,4374,4820300
Creditors6,18542,810-29,77633,64938,828-16,08115,958-30,4348,159-17,42916,53023,279995-1,2481,948
Accruals and Deferred Income60000300-35,23120,841-11,14726,737000-1,558-4,116-3,7579,431
Deferred Taxes & Provisions-36-326-30-258201142-109-676-1,003-3142,4920000
Cash flow from operations9,8138,282-38,494589-31,066-19,91221,2999,91119,179-1,21420,0624,580-82712,50621,757
Investing Activities
capital expenditure1871,718161-5890-700-3,72901,0000-15,440-3,5000-323-2,568
Change in Investments000000000000000
cash flow from investments1871,718161-5890-700-3,72901,0000-15,440-3,5000-323-2,568
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,000-10,00038,333000000000000
share issue0000-10000000001,135
interest00001163086127682012-144-560-64
cash flow from financing-10,000-10,00038,33301153086127682012-144-5601,071
cash and cash equivalents
cash0000-30,951-20,30416,12811,44020,247-1,1944,634-3,7561,136-1,6434,263
overdraft000000-1,5031,503000-4,6934,69300
change in cash0000-30,951-20,30417,6319,93720,247-1,1944,634937-3,557-1,6434,263

learning curve (development) 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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Learning Curve (development) Limited Competitor Analysis

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Perform a competitor analysis for learning curve (development) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

learning curve (development) limited Ownership

LEARNING CURVE (DEVELOPMENT) LIMITED group structure

Learning Curve (Development) Limited has no subsidiary companies.

Ultimate parent company

LEARNING CURVE (DEVELOPMENT) LIMITED

04520789

LEARNING CURVE (DEVELOPMENT) LIMITED Shareholders

martin heath 100%

learning curve (development) limited directors

Learning Curve (Development) Limited currently has 1 director, Mr Martin Heath serving since Aug 2002.

officercountryagestartendrole
Mr Martin Heath64 years Aug 2002- Director

P&L

August 2023

turnover

330.9k

+24%

operating profit

16.7k

0%

gross margin

36.1%

+4.17%

turnover

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

Balance Sheet

August 2023

net assets

-66.5k

-0.16%

total assets

47.4k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

learning curve (development) limited company details

company number

04520789

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

PURE BALANCE ACCOUNTING LTD

auditor

-

address

152-160 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

learning curve (development) 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 learning curve (development) limited.

learning curve (development) 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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learning curve (development) limited Companies House Filings - See Documents

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