Learningmate Solutions (uk) Limited

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learningmate solutions (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05494091

Website

www.learningmate.com

Registered Address

1 doughty street, london, WC1N 2PH

Industry

Other information technology and computer service activities

Telephone

442079936391

Next Accounts Due

December 2024

Group Structure

View All

Directors

Samudra Sen15 Years

Mihir Damniwala10 Years

View All

Shareholders

learningmate solutions pvt ltd 100%

learningmate solutions (uk) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LEARNINGMATE SOLUTIONS (UK) LIMITED at £2.8m based on a Turnover of £3.8m and 0.75x industry multiple (adjusted for size and gross margin).

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Learningmate Solutions (uk) Limited is a live company located in london, WC1N 2PH with a Companies House number of 05494091. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2005, it's largest shareholder is learningmate solutions pvt ltd with a 100% stake. Learningmate Solutions (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Learningmate Solutions (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

EXPORT

Learningmate Solutions (Uk) Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £469.7 thousand. According to their latest financial statements, Learningmate Solutions (Uk) Limited has 9 employees and maintains cash reserves of £490.5 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	3,755,785	8,344,324	4,078,659	4,057,407	2,627,755	1,506,359	2,558	0	33,788	18,576	964,986	1,014,758	1,023,725	238,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,910,478	4,101,221	2,021,757	1,985,487	1,249,030	709,557	1,190	0	15,721	8,412	444,730	467,117	459,647	106,816
Gross Profit	1,845,307	4,243,103	2,056,902	2,071,920	1,378,725	796,802	1,368	0	18,067	10,164	520,256	547,641	564,078	131,732
Admin Expenses	1,327,998	4,433,972	1,967,090	2,018,004	1,300,565	793,227	1,273	-25	18,053	10,158	520,348	547,946	563,951	120,107
Operating Profit	517,309	-190,869	89,812	53,916	78,160	3,575	95	25	14	6	-92	-305	127	11,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,996	9,216	687	557	1,819	30	13	28	37	39	216	373	288	114
Pre-Tax Profit	564,305	-181,653	90,499	54,473	79,979	3,605	108	53	51	44	124	69	415	11,739
Tax	-107,218	0	-17,195	-10,350	-15,196	-685	-21	-10	-11	-10	-30	-18	-116	-3,287
Profit After Tax	457,087	-181,653	73,304	44,123	64,783	2,920	86	42	40	34	94	51	299	8,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	457,087	-181,653	73,304	44,123	64,783	2,920	86	42	40	34	94	51	299	8,452
Employee Costs	597,940	380,308	422,424	402,641	287,583	110,409	53,836	0	53,369	51,612	348,832	350,453	387,907	96,251
Number Of Employees	9	6	7	7	5	2	1	0	1	1	7	7	8	2
EBITDA*	520,214	-187,738	92,173	55,135	78,959	3,915	95	55	49	46	-44	-248	194	11,704

* 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	4,165	5,319	4,818	1,471	2,690	1,024	135	165	195	230	270	318	375	442
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,165	5,319	4,818	1,471	2,690	1,024	135	165	195	230	270	318	375	442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	984,781	2,437,726	1,118,250	1,158,154	765,256	466,988	0	0	6,056	3,074	155,038	147,507	157,027	15,957
Group Debtors	0	0	0	0	0	0	4,300	9,140	0	0	0	0	0	117,255
Misc Debtors	701,594	678,682	32,228	9,327	10,993	2,493	300	0	0	0	0	0	0	0
Cash	490,458	1,721,101	736,515	636,491	477,899	7,107	5,003	5,281	5,874	8,784	6,666	79,723	69,656	45,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,176,833	4,837,509	1,886,993	1,803,972	1,254,148	476,588	9,603	14,421	11,930	11,858	161,704	227,230	226,683	178,902
total assets	2,180,998	4,842,828	1,891,811	1,805,443	1,256,838	477,612	9,738	14,586	12,125	12,088	161,974	227,548	227,058	179,344
Bank overdraft	0	0	0	0	0	0	0	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	42,193	23,585	37,887	5,544	20,516	14,886	618	0	3,154	3,157	153,077	218,745	218,306	170,891
Group/Directors Accounts	430,162	3,558,837	1,122,643	1,217,551	876,659	369,544	0	3,133	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	1,238,980	1,247,830	537,052	461,423	282,861	80,983	21	2,440	0	0	0	0	0	0
total current liabilities	1,711,335	4,830,252	1,697,582	1,684,518	1,180,036	465,413	639	5,573	3,154	3,157	153,077	218,745	218,306	170,891
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	180	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	180	0	0	0	0	0	0	0	0
total liabilities	1,711,335	4,830,252	1,697,582	1,684,518	1,180,036	465,593	639	5,573	3,154	3,157	153,077	218,745	218,306	170,891
net assets	469,663	12,576	194,229	120,925	76,802	12,019	9,099	9,013	8,971	8,931	8,897	8,803	8,752	8,453
total shareholders funds	469,663	12,576	194,229	120,925	76,802	12,019	9,099	9,013	8,971	8,931	8,897	8,803	8,752	8,453

	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	517,309	-190,869	89,812	53,916	78,160	3,575	95	25	14	6	-92	-305	127	11,625
Depreciation	2,905	3,131	2,361	1,219	799	340	0	30	35	40	48	57	67	79
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-107,218	0	-17,195	-10,350	-15,196	-685	-21	-10	-11	-10	-30	-18	-116	-3,287
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,430,033	1,965,930	-17,003	391,232	306,768	464,881	-4,540	3,084	2,982	-151,964	7,531	-9,520	23,815	133,212
Creditors	18,608	-14,302	32,343	-14,972	5,630	14,268	618	-3,154	-3	-149,920	-65,668	439	47,415	170,891
Accruals and Deferred Income	-8,850	710,778	75,629	178,562	201,878	80,962	-2,419	2,440	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-180	180	0	0	0	0	0	0	0	0
Cash flow from operations	1,852,787	-1,457,192	199,953	-182,857	-35,677	-366,241	2,813	-3,753	-2,947	2,080	-73,273	9,693	23,678	46,096
Investing Activities
capital expenditure	-1,751	-3,632	-5,708	0	-2,465	-1,229	30	0	0	0	0	0	0	-521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,751	-3,632	-5,708	0	-2,465	-1,229	30	0	0	0	0	0	0	-521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,128,675	2,436,194	-94,908	340,892	507,115	369,544	-3,133	3,133	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	46,996	9,216	687	557	1,819	30	13	28	37	39	216	373	288	114
cash flow from financing	-3,081,679	2,445,410	-94,221	341,449	508,934	369,574	-3,120	3,161	37	39	216	373	288	115
cash and cash equivalents
cash	-1,230,643	984,586	100,024	158,592	470,792	2,104	-278	-593	-2,910	2,118	-73,057	10,067	23,966	45,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,230,643	984,586	100,024	158,592	470,792	2,104	-278	-593	-2,910	2,118	-73,057	10,067	23,966	45,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEARNINGMATE SOLUTIONS (UK) LIMITED group structure

Learningmate Solutions (Uk) Limited has no subsidiary companies.

Ultimate parent company

LEARNINGMATE SOLUTIONS PVT LTD

#0057476

1 parent

LEARNINGMATE SOLUTIONS (UK) LIMITED

05494091

LEARNINGMATE SOLUTIONS (UK) LIMITED Shareholders

learningmate solutions pvt ltd

100%

Learningmate Solutions (Uk) Limited currently has 3 directors. The longest serving directors include Mr Samudra Sen (Jun 2009) and Mr Mihir Damniwala (Apr 2014).

officer	country	age	start	end	role
Mr Samudra Sen	United States	56 years	Jun 2009	-	Director
Mr Mihir Damniwala	India	48 years	Apr 2014	-	Director
Mr Ankor Rai	United Kingdom	48 years	Jul 2024	-	Director

P&L

March 2023

turnover

3.8m

-55%

operating profit

517.3k

gross margin

49.2%

-3.38%

turnover

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

Balance Sheet

March 2023

net assets

469.7k

+36.35%

total assets

2.2m

-0.55%

cash

490.5k

-0.72%

net assets

Total assets minus all liabilities

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company number

05494091

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2005

accounts

Small Company

ultimate parent company

LEARNINGMATE SOLUTIONS PVT LTD

previous names

N/A

last accounts submitted

March 2023

address

1 doughty street, london, WC1N 2PH

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learningmate solutions (uk) limited Company Information

learningmate solutions (uk) limited Estimated Valuation

learningmate solutions (uk) limited Estimated Valuation

learningmate solutions (uk) limited Estimated Valuation

Learningmate Solutions (uk) Limited Overview

Learningmate Solutions (uk) Limited Health Check

LEARNINGMATE SOLUTIONS (UK) LIMITED financials

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