Pomanda estimates the enterprise value of LEARNING LINKS (EUROPE) LIMITED at £1.5m based on a Turnover of £3.1m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEARNING LINKS (EUROPE) LIMITED at £0 based on an EBITDA of £-85.2k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEARNING LINKS (EUROPE) LIMITED at £1.3m based on Net Assets of £567.1k and 2.21x industry multiple (adjusted for liquidity).
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Learning Links (europe) LimitedOverview
Learning Links (europe) Limited is a dissolved company that was located in newcastle upon tyne, NE1 1PG with a Companies House number of 04888308. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in September 2003, it's largest shareholder was
mason ventures group ltd
with a 100% stake. The last turnover for Learning Links (europe) Limited was estimated at £3.1m.
Pomanda's financial health check has awarded Learning Links (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£530.5k)
£3.1m - Learning Links (europe) Limited
£530.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
-3% - Learning Links (europe) Limited
3.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (48.9%)
28.2% - Learning Links (europe) Limited
48.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
-3.3% - Learning Links (europe) Limited
6.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (18)
37 - Learning Links (europe) Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Learning Links (europe) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is more efficient (£49.4k)
£83.3k - Learning Links (europe) Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (21 days)
66 days - Learning Links (europe) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (26 days)
18 days - Learning Links (europe) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Links (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (87 weeks)
42 weeks - Learning Links (europe) Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (25.7%)
16.5% - Learning Links (europe) Limited
25.7% - Industry AVG
LEARNING LINKS (EUROPE) LIMITED financials
EXPORT
Learning Links (Europe) Limited's latest turnover from July 2015 is estimated at £3.1 million and the company has net assets of £567.1 thousand. According to their latest financial statements, we estimate that Learning Links (Europe) Limited has 37 employees and maintains cash reserves of £91.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,083,565
1,324,978
2,412,670
3,367,722
1,879,020
2,090,839
1,066,862
Other Income Or Grants
Cost Of Sales
2,215,292
940,945
1,702,271
2,310,638
1,272,726
1,387,321
778,603
Gross Profit
868,274
384,033
710,400
1,057,084
606,294
703,518
288,259
Admin Expenses
969,613
124,611
646,737
691,808
748,845
672,732
227,330
Operating Profit
-101,339
259,422
63,663
365,276
-142,551
30,786
60,929
Interest Payable
176
Interest Receivable
1,748
2,294
1,646
1,111
635
601
Pre-Tax Profit
-99,591
261,716
65,309
366,387
-141,916
31,388
60,753
Tax
-54,960
-15,021
-87,933
-8,788
-12,758
Profit After Tax
-99,591
206,756
50,288
278,454
-141,916
22,599
47,995
Dividends Paid
Retained Profit
-99,591
206,756
50,288
278,454
-141,916
22,599
47,995
Employee Costs
908,184
385,881
746,888
1,016,404
583,833
636,639
616,626
Number Of Employees
37
16
31
43
25
28
35
EBITDA*
-85,212
275,010
79,847
381,007
-105,118
68,245
97,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
26,940
38,968
30,288
25,774
32,692
72,669
107,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,940
38,968
30,288
25,774
32,692
72,669
107,747
Stock & work in progress
Trade Debtors
560,882
200,101
380,210
509,678
320,283
368,537
243,753
Group Debtors
Misc Debtors
53,187
87,410
69,033
Cash
91,351
607,844
309,850
348,681
95,593
158,486
81,961
misc current assets
total current assets
652,233
807,945
690,060
858,359
469,063
614,433
394,747
total assets
679,173
846,913
720,348
884,133
501,755
687,102
502,494
Bank overdraft
Bank loan
Trade Creditors
112,090
180,239
260,430
474,503
196,124
153,190
57,670
Group/Directors Accounts
56,178
other short term finances
hp & lease commitments
other current liabilities
174,455
184,457
127,804
total current liabilities
112,090
180,239
260,430
474,503
370,579
337,647
241,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,000
provisions
6,462
10,448
total long term liabilities
76,462
10,448
total liabilities
112,090
180,239
260,430
474,503
370,579
414,109
252,100
net assets
567,083
666,674
459,918
409,630
131,176
272,993
250,394
total shareholders funds
567,083
666,674
459,918
409,630
131,176
272,993
250,394
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-101,339
259,422
63,663
365,276
-142,551
30,786
60,929
Depreciation
16,127
15,588
16,184
15,731
37,433
37,459
36,218
Amortisation
Tax
-54,960
-15,021
-87,933
-8,788
-12,758
Stock
Debtors
360,781
-180,109
-129,468
136,208
-82,477
143,161
312,786
Creditors
-68,149
-80,191
-214,073
278,379
42,934
95,520
57,670
Accruals and Deferred Income
-174,455
-10,002
56,653
127,804
Deferred Taxes & Provisions
-6,462
-3,986
10,448
Cash flow from operations
-514,142
319,968
-19,779
260,790
3,829
64,483
-32,475
Investing Activities
capital expenditure
-4,099
-24,268
-20,698
-8,813
2,544
-2,381
-143,965
Change in Investments
cash flow from investments
-4,099
-24,268
-20,698
-8,813
2,544
-2,381
-143,965
Financing Activities
Bank loans
Group/Directors Accounts
-56,178
56,178
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-70,000
70,000
share issue
99
202,399
interest
1,748
2,294
1,646
1,111
635
601
-176
cash flow from financing
1,748
2,294
1,646
1,111
-69,266
14,423
258,401
cash and cash equivalents
cash
-516,493
297,994
-38,831
253,088
-62,893
76,525
81,961
overdraft
change in cash
-516,493
297,994
-38,831
253,088
-62,893
76,525
81,961
learning links (europe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for learning links (europe) limited. Get real-time insights into learning links (europe) limited's credit score, group structure and payment trends.
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learning links (europe) limited Ownership
LEARNING LINKS (EUROPE) LIMITED group structure
Learning Links (Europe) Limited has no subsidiary companies.
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 learning links (europe) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
learning links (europe) limited Capital Raised & Share Issues BETA
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learning links (europe) limitedCompanies House Filings - See Documents
