learn to rock ltd
learn to rock ltd Company Information
Company Number
06313536
Next Accounts
Apr 2026
Industry
General secondary education
Directors
Shareholders
karen thomas
dr alison smith
Group Structure
View All
Contact
Registered Address
carolina house wharram, malton, north yorkshire, YO17 9TL
Website
learntorock.co.uklearn to rock ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN TO ROCK LTD at £703.5k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
learn to rock ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN TO ROCK LTD at £69.5k based on an EBITDA of £17.3k and a 4.02x industry multiple (adjusted for size and gross margin).
learn to rock ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN TO ROCK LTD at £85.1k based on Net Assets of £40.4k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Learn To Rock Ltd Overview
Learn To Rock Ltd is a live company located in north yorkshire, YO17 9TL with a Companies House number of 06313536. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2007, it's largest shareholder is karen thomas with a 50% stake. Learn To Rock Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Learn To Rock Ltd Health Check
Pomanda's financial health check has awarded Learn To Rock Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.9m)
- Learn To Rock Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)
- Learn To Rock Ltd
7.3% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (51.2%)
- Learn To Rock Ltd
51.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- Learn To Rock Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (148)
1 - Learn To Rock Ltd
148 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Learn To Rock Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£60.3k)
- Learn To Rock Ltd
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (0 days)
- Learn To Rock Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
- Learn To Rock Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learn To Rock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learn To Rock Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a higher level of debt than the average (7.1%)
42.8% - Learn To Rock Ltd
7.1% - Industry AVG
LEARN TO ROCK LTD financials
Learn To Rock Ltd's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £40.4 thousand. According to their latest financial statements, Learn To Rock Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,968 | 73,389 | 30,204 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,831 | 15,146 | 16,681 | 19,625 | 23,088 | 27,168 | 31,968 | 37,608 | 27,874 | 28,171 | 29,038 | 27,560 | 23,449 | 20,017 | 11,731 | 4,487 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,831 | 15,146 | 16,681 | 19,625 | 23,088 | 27,168 | 31,968 | 37,608 | 27,874 | 28,171 | 29,038 | 27,560 | 23,449 | 20,017 | 11,731 | 4,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,746 | 52,711 | 42,135 | 36,807 | 30,286 | 48,317 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 36,857 | 41,359 | 23,149 | 16,839 | 9,621 | 4,379 | 4,765 | 6,021 | 20,815 | 12,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085 | 996 | 955 | 3 |
| total current assets | 57,746 | 52,711 | 42,135 | 36,807 | 30,286 | 48,317 | 36,857 | 41,359 | 23,149 | 16,839 | 9,621 | 4,699 | 5,850 | 7,017 | 21,770 | 12,340 |
| total assets | 70,577 | 67,857 | 58,816 | 56,432 | 53,374 | 75,485 | 68,825 | 78,967 | 51,023 | 45,010 | 38,659 | 32,259 | 29,299 | 27,034 | 33,501 | 16,827 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 4,429 | 14,333 | 11,631 | 6,250 | 5,786 | 9,486 | 0 | 1,692 | 2,817 | 2,817 | 8,459 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 1,155 | 0 | 4,400 | 12,175 | 13,400 | 24,771 | 12,243 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 37,292 | 28,357 | 2,953 | 5,079 | 0 | 2,690 | 2,850 | 3,169 | 4,082 | 4,495 |
| total current liabilities | 4,429 | 14,333 | 11,631 | 6,250 | 5,786 | 9,486 | 37,973 | 30,049 | 5,770 | 9,051 | 8,459 | 7,090 | 15,025 | 16,569 | 28,853 | 16,738 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 25,761 | 26,100 | 22,512 | 21,495 | 12,580 | 23,393 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,761 | 26,100 | 22,512 | 21,495 | 12,580 | 23,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,190 | 40,433 | 34,143 | 27,745 | 18,366 | 32,879 | 37,973 | 30,049 | 5,770 | 9,051 | 8,459 | 7,090 | 15,025 | 16,569 | 28,853 | 16,738 |
| net assets | 40,387 | 27,424 | 24,673 | 28,687 | 35,008 | 42,606 | 30,852 | 48,918 | 45,253 | 35,959 | 30,200 | 25,169 | 14,274 | 10,465 | 4,648 | 89 |
| total shareholders funds | 40,387 | 27,424 | 24,673 | 28,687 | 35,008 | 42,606 | 30,852 | 48,918 | 45,253 | 35,959 | 30,200 | 25,169 | 14,274 | 10,465 | 4,648 | 89 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 5,640 | 6,636 | 5,909 | 4,936 | 4,134 | 6,869 | 4,137 | 3,170 | 2,933 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,035 | 10,576 | 5,328 | 6,521 | -18,031 | 48,317 | 0 | 0 | 0 | 0 | -320 | 320 | 0 | 0 | 0 | 0 |
| Creditors | -9,904 | 2,702 | 5,381 | 464 | -3,700 | 9,486 | -1,692 | -1,125 | 0 | -5,642 | 8,459 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -339 | 3,588 | 1,017 | 8,915 | -10,813 | -13,899 | 8,935 | 25,404 | -2,126 | 5,079 | -2,690 | -160 | -319 | -913 | -413 | 4,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -681 | 681 | 0 | -1,155 | 1,155 | -4,400 | -7,775 | -1,225 | -11,371 | 12,528 | 12,243 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -36,857 | -4,502 | 18,210 | 6,310 | 7,218 | 5,242 | -386 | -1,256 | -14,794 | 8,478 | 12,337 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -36,857 | -4,502 | 18,210 | 6,310 | 7,218 | 5,242 | -386 | -1,256 | -14,794 | 8,478 | 12,337 |
learn to rock ltd Credit Report and Business Information
Learn To Rock Ltd Competitor Analysis
Perform a competitor analysis for learn to rock ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in YO17 area or any other competitors across 12 key performance metrics.
learn to rock ltd Ownership
LEARN TO ROCK LTD group structure
Learn To Rock Ltd has no subsidiary companies.
Ultimate parent company
LEARN TO ROCK LTD
06313536
learn to rock ltd directors
Learn To Rock Ltd currently has 1 director, Dr Alison Smith serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alison Smith | 56 years | Jul 2007 | - | Director |
P&L
July 2024turnover
1.1m
+29%
operating profit
17.3k
0%
gross margin
36.6%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
40.4k
+0.47%
total assets
70.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
learn to rock ltd company details
company number
06313536
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
carolina house wharram, malton, north yorkshire, YO17 9TL
Bank
-
Legal Advisor
-
learn to rock ltd 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 learn to rock ltd.
learn to rock ltd 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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learn to rock ltd Companies House Filings - See Documents
| date | description | view/download |
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