learning for life ltd

Live Established

learning for life ltd Company Information

Share LEARNING FOR LIFE LTD

Company Number

06387704

Directors

Paul Vare

Shareholders

emma riches

paul malcolm barnes vare

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

6 the square, goodrich, ross-on-wye, herefordshire, HR9 6HX

learning for life ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEARNING FOR LIFE LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

learning for life ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEARNING FOR LIFE LTD at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

learning for life ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of LEARNING FOR LIFE LTD at £4 based on Net Assets of £2 and 2.38x industry multiple (adjusted for liquidity).

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Learning For Life Ltd Overview

Learning For Life Ltd is a live company located in ross-on-wye, HR9 6HX with a Companies House number of 06387704. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2007, it's largest shareholder is emma riches with a 50% stake. Learning For Life Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Learning For Life Ltd Health Check

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0 Regular

positive_score

0 Weak

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Debtor Days

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LEARNING FOR LIFE LTD financials

EXPORTms excel logo

Learning For Life Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Learning For Life Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover80,6454,3173,42949,870
Other Income Or Grants
Cost Of Sales56,6372,8832,32111,500
Gross Profit24,0081,4341,10838,370
Admin Expenses4625,1561,78632437,534-1,293
Operating Profit-46-1,148-3527848361,293
Interest Payable
Interest Receivable1713136
Pre-Tax Profit-45-1,141-3397976101,299
Tax-207-364
Profit After Tax-45-1,141-339590610935
Dividends Paid
Retained Profit-45-1,141-339590610935
Employee Costs23,59723,47723,21122,590
Number Of Employees1111
EBITDA*-46-940-757848361,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets624832
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)
Total Fixed Assets22222624832
Stock & work in progress
Trade Debtors11,96322
Group Debtors
Misc Debtors
Cash4472,1702,9442,3332,333
misc current assets
total current assets12,4102,1702,9442,3352,335
total assets2222213,0343,0022,9442,3352,335
Bank overdraft
Bank loan
Trade Creditors 12,9871,8141,4171,4001,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,9871,8141,4171,4001,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,9871,8141,4171,4001,400
net assets22222471,1881,527935935
total shareholders funds22222471,1881,527935935
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-46-1,148-3527848361,293
Depreciation208277
Amortisation
Tax-207-364
Stock
Debtors-11,96311,963-22
Creditors-12,98711,173397171,400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,070-1,7303225968362,327
Investing Activities
capital expenditure624-1,109
Change in Investments2
cash flow from investments-2624-1,109
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22-610
interest1713136
cash flow from financing2-171315-6106
cash and cash equivalents
cash-447-1,723-7746112,333
overdraft
change in cash-447-1,723-7746112,333

learning for life ltd 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 For Life Ltd Competitor Analysis

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learning for life ltd Ownership

LEARNING FOR LIFE LTD group structure

Learning For Life Ltd has no subsidiary companies.

Ultimate parent company

LEARNING FOR LIFE LTD

06387704

LEARNING FOR LIFE LTD Shareholders

emma riches 50%
paul malcolm barnes vare 50%

learning for life ltd directors

Learning For Life Ltd currently has 1 director, Dr Paul Vare serving since Oct 2007.

officercountryagestartendrole
Dr Paul VareEngland64 years Oct 2007- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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learning for life ltd company details

company number

06387704

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

smart business thinking limited (February 2013)

accountant

-

auditor

-

address

6 the square, goodrich, ross-on-wye, herefordshire, HR9 6HX

Bank

-

Legal Advisor

-

learning for life 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 learning for life ltd.

learning for life ltd Capital Raised & Share Issues BETA

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learning for life ltd Companies House Filings - See Documents

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