Pomanda estimates the enterprise value of LEARNING AT WORK LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
learning at work limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING AT WORK LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
learning at work limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of LEARNING AT WORK LIMITED at £13.4m based on Net Assets of £6.1m and 2.21x industry multiple (adjusted for liquidity).
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Learning At Work LimitedOverview
Learning At Work Limited is a live company located in spennymoor, DL16 6FS with a Companies House number of 06388790. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2007, it's largest shareholder is
learning curve (ne) group ltd
with a 100% stake. Learning At Work Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Learning At Work Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Learning At Work Limited
- - Industry AVG
LEARNING AT WORK LIMITED financials
EXPORT
Learning At Work Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Learning At Work Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,918,868
2,769,148
3,805,654
3,879,364
2,692,505
4,590,032
1,470,468
1,223,860
Other Income Or Grants
Cost Of Sales
743,079
936,564
1,265,796
1,216,942
1,899,709
3,149,280
995,999
812,060
Gross Profit
2,175,789
1,832,584
2,539,858
2,662,422
792,796
1,440,752
474,469
411,800
Admin Expenses
-7,503,678
6,077,979
724,128
876,805
970,624
1,043,843
-690,573
893,601
457,605
426,409
-116,472
Operating Profit
7,503,678
-6,077,979
1,451,661
955,779
1,569,234
1,618,579
1,483,369
547,151
16,864
-14,609
116,472
Interest Payable
Interest Receivable
7,915
3,254
509
200
237
176
Pre-Tax Profit
7,503,678
-6,077,979
1,451,661
955,779
1,569,234
1,626,494
1,486,623
547,661
17,064
-14,372
116,647
Tax
-1,425,699
-265,926
-192,040
-329,513
-365,873
-341,923
-131,439
-4,437
-32,661
Profit After Tax
6,077,979
-6,077,979
1,185,735
763,739
1,239,721
1,260,621
1,144,700
416,222
12,627
-14,372
83,986
Dividends Paid
15,000
Retained Profit
6,077,979
-6,077,979
1,185,735
763,739
1,239,721
1,245,621
1,144,700
416,222
12,627
-14,372
83,986
Employee Costs
168,521
280,257
829,459
1,133,525
819,168
1,394,601
467,067
386,531
Number Of Employees
7
7
21
47
34
59
20
17
EBITDA*
7,503,678
-6,077,979
1,741,740
1,150,449
1,640,432
1,625,108
1,486,662
547,151
18,005
-10,793
121,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
18,420
24,602
26,978
22,934
10,335
Intangible Assets
315,153
274,180
12,192
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333,573
298,782
26,978
22,934
12,192
10,335
Stock & work in progress
312,524
193,446
140,463
124,719
78,000
2,785
Trade Debtors
494,931
429,167
549,649
380,494
772,783
260,402
209,256
90,495
Group Debtors
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
3,588,661
2,523,471
2,065,201
Misc Debtors
271,061
155,667
110,344
576,490
144
Cash
334,123
1,013,073
309,014
1,153,446
148,131
55,588
24,405
70,246
misc current assets
total current assets
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
5,001,300
4,314,824
3,174,671
2,235,149
999,058
318,775
233,661
160,741
total assets
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
5,334,873
4,613,606
3,201,649
2,258,083
999,058
318,775
245,853
171,076
Bank overdraft
2,403
Bank loan
Trade Creditors
130,137
248,822
114,292
607,625
498,116
234,055
131,997
82,457
Group/Directors Accounts
39,946
other short term finances
hp & lease commitments
other current liabilities
306,697
229,023
188,296
total current liabilities
436,834
477,845
304,991
607,625
498,116
234,055
171,943
82,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,316
4,777
5,395
4,816
1,817
2,323
total long term liabilities
3,316
4,777
5,395
4,816
1,817
2,323
total liabilities
440,150
482,622
310,386
612,441
498,116
234,055
173,760
84,780
net assets
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
4,894,723
4,130,984
2,891,263
1,645,642
500,942
84,720
72,093
86,296
total shareholders funds
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
6,080,458
4,894,723
4,130,984
2,891,263
1,645,642
500,942
84,720
72,093
86,296
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
7,503,678
-6,077,979
1,451,661
955,779
1,569,234
1,618,579
1,483,369
547,151
16,864
-14,609
116,472
Depreciation
5,694
6,182
5,747
6,529
3,293
3,816
5,167
Amortisation
284,385
188,488
65,451
1,141
Tax
-1,425,699
-265,926
-192,040
-329,513
-365,873
-341,923
-131,439
-4,437
-32,661
Stock
119,078
52,983
15,744
46,719
75,215
2,785
Debtors
6,080,458
-6,080,458
6,080,458
1,246,348
383,111
1,768,210
184,057
512,525
51,146
118,761
90,495
Creditors
-118,685
134,530
-493,333
109,509
264,061
102,058
49,540
82,457
Accruals and Deferred Income
77,674
40,727
188,296
Deferred Taxes & Provisions
-1,461
-618
579
4,816
-1,817
-506
2,323
Cash flow from operations
-2,479
2,479
-4,604,644
-449,489
1,049,464
-829,177
1,028,288
92,033
59,878
-80,520
83,263
Investing Activities
capital expenditure
-290,079
-229,461
-343,002
-10,573
-26,227
11,051
-5,673
-15,502
Change in Investments
cash flow from investments
-290,079
-229,461
-343,002
-10,573
-26,227
11,051
-5,673
-15,502
Financing Activities
Bank loans
Group/Directors Accounts
-39,946
39,946
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,479
-2,479
4,894,723
169
2,310
interest
7,915
3,254
509
200
237
176
cash flow from financing
2,479
-2,479
4,894,723
7,915
3,254
509
-39,746
40,352
2,486
cash and cash equivalents
cash
-678,950
704,059
-844,432
1,005,315
92,543
31,183
-45,841
70,246
overdraft
-2,403
2,403
change in cash
-678,950
706,462
-846,835
1,005,315
92,543
31,183
-45,841
70,246
learning at work 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 at work limited. Get real-time insights into learning at work limited's credit score, group structure and payment trends.
Perform a competitor analysis for learning at work limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in DL16 area or any other competitors across 12 key performance metrics.
learning at work limited Ownership
LEARNING AT WORK LIMITED group structure
Learning At Work Limited has no subsidiary companies.
The sole shareholder of Learning At Work Limited is Learning Curve (Ne) Group Ltd.
learning curve (ne) group ltd
100%
learning at work limited directors
Learning At Work Limited currently has 2 directors.
The longest serving directors include
Ms Brenda McLeish (Nov 2013) and
Mr Geoffrey Weir (Mar 2024).
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 10 charges/mortgages relating to learning at work limited. Currently there are 4 open charges and 6 have been satisfied in the past.
learning at work 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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learning at work limitedCompanies House Filings - See Documents
