oxford learning lab limited

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oxford learning lab limited Company Information

Share OXFORD LEARNING LAB LIMITED

Company Number

05431143

Shareholders

mr giorgio burlini

nigel tattersall

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Group Structure

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Industry

Artistic creation

 

Registered Address

summertown pavilion middleway, oxford, oxon, OX2 7LG

oxford learning lab limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of OXFORD LEARNING LAB LIMITED at £1.5k based on a Turnover of £5.1k and 0.3x industry multiple (adjusted for size and gross margin).

oxford learning lab limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of OXFORD LEARNING LAB LIMITED at £7.6k based on an EBITDA of £1.8k and a 4.17x industry multiple (adjusted for size and gross margin).

oxford learning lab limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD LEARNING LAB LIMITED at £0 based on Net Assets of £-17.8k and 0.92x industry multiple (adjusted for liquidity).

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Oxford Learning Lab Limited Overview

Oxford Learning Lab Limited is a live company located in oxon, OX2 7LG with a Companies House number of 05431143. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2005, it's largest shareholder is mr giorgio burlini with a 44% stake. Oxford Learning Lab Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.1k with declining growth in recent years.

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Oxford Learning Lab Limited Health Check

Pomanda's financial health check has awarded Oxford Learning Lab 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 £5.1k, make it smaller than the average company (£325k)

£5.1k - Oxford Learning Lab Limited

£325k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.4%)

-17% - Oxford Learning Lab Limited

8.4% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.3%)

22.5% - Oxford Learning Lab Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 35.5% make it more profitable than the average company (2.5%)

35.5% - Oxford Learning Lab Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Oxford Learning Lab Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Oxford Learning Lab Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£71.9k)

£5.1k - Oxford Learning Lab Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (14 days)

32 days - Oxford Learning Lab Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 271 days, this is slower than average (20 days)

271 days - Oxford Learning Lab Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Learning Lab Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxford Learning Lab Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4044.7%, this is a higher level of debt than the average (28%)

4044.7% - Oxford Learning Lab Limited

28% - Industry AVG

OXFORD LEARNING LAB LIMITED financials

EXPORTms excel logo

Oxford Learning Lab Limited's latest turnover from March 2024 is estimated at £5.1 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, we estimate that Oxford Learning Lab Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,1207,4381,8178,9574,01528,91730,88124,78385590318,0778,79810,20129,0523,688
Other Income Or Grants
Cost Of Sales3,9675,7981,3597,0412,96721,48122,47317,59160962711,6875,6427,04020,2292,533
Gross Profit1,1531,6404581,9161,0487,4368,4087,1922462756,3903,1563,1608,8221,155
Admin Expenses-666-664-794-1,8264,140-1,1288,4136,1463,8261878,3891,51812,32717,5988,824
Operating Profit1,8192,3041,2523,742-3,0928,564-51,046-3,58088-1,9991,638-9,167-8,776-7,669
Interest Payable
Interest Receivable325237815165
Pre-Tax Profit1,8192,3041,2523,742-3,0928,564-51,049-3,555111-1,9921,646-9,152-8,760-7,664
Tax-455-438-238-711-1,627-210-23-395
Profit After Tax1,3641,8661,0143,031-3,0926,937-5839-3,55588-1,9921,251-9,152-8,760-7,664
Dividends Paid
Retained Profit1,3641,8661,0143,031-3,0926,937-5839-3,55588-1,9921,251-9,152-8,760-7,664
Employee Costs27,29426,47925,99625,81324,65124,73725,00125,35925,83227,19327,31226,83026,11725,27125,867
Number Of Employees111111111111111
EBITDA*1,8192,3041,2523,742-3,0928,564-51,046-3,58088-1,9991,638-9,167-8,776-7,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4529282221,4486575,2091,7252,9401,2941,2694,020211
Group Debtors
Misc Debtors
Cash2,4767,5711,7911,1041,9664,1602,140
misc current assets
total current assets4529282221,4486575,2091,7252,4767,5714,7312,3983,2358,1802,351
total assets4529282221,4486575,2091,7252,4767,5714,7312,3983,2358,1802,351
Bank overdraft
Bank loan
Trade Creditors 2,9523,0721,7321,4721,2129529609609609601,7405,86410,33024,5549,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,9523,0721,7321,4721,2129529609609609601,7405,86410,33024,5549,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,33017,05019,55022,05024,55026,27027,99029,71031,25032,79029,25820,80918,431
provisions
total long term liabilities15,33017,05019,55022,05024,55026,27027,99029,71031,25032,79029,25820,80918,431
total liabilities18,28220,12221,28223,52225,76227,22228,95030,67032,21033,75030,99826,67328,76124,5549,965
net assets-17,830-19,194-21,060-22,074-25,105-22,013-28,950-28,945-29,734-26,179-26,267-24,275-25,526-16,374-7,614
total shareholders funds-17,830-19,194-21,060-22,074-25,105-22,013-28,950-28,945-29,734-26,179-26,267-24,275-25,526-16,374-7,614
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,8192,3041,2523,742-3,0928,564-51,046-3,58088-1,9991,638-9,167-8,776-7,669
Depreciation
Amortisation
Tax-455-438-238-711-1,627-210-23-395
Stock
Debtors-476706-1,226791-4,5525,209-1,7251,725-2,9401,64625-2,7513,809211
Creditors-1201,340260260260-8-780-4,124-4,466-14,22414,5899,965
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,7202,5002,5002,5001,7201,7201,720-889-3,5802,225-7,769-3,248-20,6402,0042,085
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,720-2,500-2,500-2,500-1,720-1,720-1,720-1,540-1,5403,5328,4492,37818,431
share issue-5050
interest325237815165
cash flow from financing-1,720-2,500-2,500-2,500-1,720-1,720-1,720-1,587-1,5153,5558,4562,38618,4461655
cash and cash equivalents
cash-2,476-5,0955,780687-862-2,1942,0202,140
overdraft
change in cash-2,476-5,0955,780687-862-2,1942,0202,140

oxford learning lab 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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Oxford Learning Lab Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford learning lab limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

oxford learning lab limited Ownership

OXFORD LEARNING LAB LIMITED group structure

Oxford Learning Lab Limited has no subsidiary companies.

Ultimate parent company

OXFORD LEARNING LAB LIMITED

05431143

OXFORD LEARNING LAB LIMITED Shareholders

mr giorgio burlini 44%
nigel tattersall 44%
mr malcom mcdonald 10%
mr georgio burlini & mr nigel tattersall 2%

oxford learning lab limited directors

Oxford Learning Lab Limited currently has 2 directors. The longest serving directors include Mr Giorgio Burlini (Oct 2008) and Mr Nigel Tattersall (Aug 2014).

officercountryagestartendrole
Mr Giorgio BurliniItaly56 years Oct 2008- Director
Mr Nigel TattersallUnited Kingdom66 years Aug 2014- Director

P&L

March 2024

turnover

5.1k

-31%

operating profit

1.8k

0%

gross margin

22.6%

+2.14%

turnover

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

Balance Sheet

March 2024

net assets

-17.8k

-0.07%

total assets

452

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

oxford learning lab limited company details

company number

05431143

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

rosie phipps art limited (September 2008)

accountant

-

auditor

-

address

summertown pavilion middleway, oxford, oxon, OX2 7LG

Bank

-

Legal Advisor

-

oxford learning lab 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 oxford learning lab limited.

oxford learning lab 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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oxford learning lab limited Companies House Filings - See Documents

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