learning futures (west wilts) limited
learning futures (west wilts) limited Company Information
Company Number
06662293
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
lavington school the spring, market lavington, devizes, wiltshire, SN10 4EB
Website
-learning futures (west wilts) limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNING FUTURES (WEST WILTS) LIMITED at £25.9k based on a Turnover of £34.5k and 0.75x industry multiple (adjusted for size and gross margin).
learning futures (west wilts) limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNING FUTURES (WEST WILTS) LIMITED at £0 based on an EBITDA of £-25.7k and a 4.59x industry multiple (adjusted for size and gross margin).
learning futures (west wilts) limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNING FUTURES (WEST WILTS) LIMITED at £575.8k based on Net Assets of £267.7k and 2.15x industry multiple (adjusted for liquidity).
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Learning Futures (west Wilts) Limited Overview
Learning Futures (west Wilts) Limited is a live company located in devizes, SN10 4EB with a Companies House number of 06662293. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2008, it's largest shareholder is unknown. Learning Futures (west Wilts) Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.5k with declining growth in recent years.
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Learning Futures (west Wilts) Limited Health Check
Pomanda's financial health check has awarded Learning Futures (West Wilts) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£8.7m)
£34.5k - Learning Futures (west Wilts) Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.4%)
-38% - Learning Futures (west Wilts) Limited
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Learning Futures (west Wilts) Limited
50.5% - Industry AVG
Profitability
an operating margin of -74.4% make it less profitable than the average company (6%)
-74.4% - Learning Futures (west Wilts) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (147)
- Learning Futures (west Wilts) Limited
147 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Learning Futures (west Wilts) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£58.4k)
- Learning Futures (west Wilts) Limited
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Futures (west Wilts) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Futures (west Wilts) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Futures (west Wilts) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (102 weeks)
333 weeks - Learning Futures (west Wilts) Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a higher level of debt than the average (8.4%)
15.6% - Learning Futures (west Wilts) Limited
8.4% - Industry AVG
LEARNING FUTURES (WEST WILTS) LIMITED financials
Learning Futures (West Wilts) Limited's latest turnover from August 2023 is £34.5 thousand and the company has net assets of £267.7 thousand. According to their latest financial statements, we estimate that Learning Futures (West Wilts) Limited has 1 employee and maintains cash reserves of £317.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,533 | 123,795 | 216,250 | 142,560 | 637,895 | 669,518 | 239,765 | 560,345 | 703,666 | 307,701 | 211,103 | 237,495 | 545,581 | 726,928 | 698,632 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,422 | -14,641 | 124,854 | -354,292 | -38,583 | 178,767 | -127,534 | 66,705 | 238,920 | -13,535 | -285,388 | -410,192 | 41,611 | 319,961 | 548,453 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7,422 | -14,641 | 124,854 | -354,292 | -38,583 | 178,767 | -127,534 | 66,705 | 238,920 | -13,535 | -285,388 | -410,192 | 41,611 | 319,961 | 548,453 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,422 | -14,641 | 124,854 | -354,292 | -38,583 | 178,767 | -127,534 | 66,705 | 238,920 | -13,535 | -285,388 | -410,192 | 41,611 | 319,961 | 548,453 |
| Employee Costs | 0 | 0 | 0 | 31,083 | 33,974 | 34,529 | 37,545 | 41,507 | 45,851 | 41,337 | 63,386 | 155,408 | 115,787 | 150,468 | 0 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,494 | 33,992 | 16,523 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,494 | 33,992 | 16,523 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 37,074 | 30,802 | 70,896 | 58,350 | 76,607 | 70,457 | 80,961 | 51,521 | 209,941 | 10,162 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32 | 64 | 0 | 10,218 | 2,226 | 1,016 | 1,007 | 980 | 949 | 958 | 958 | 1,731 | 1,978 | 6 | 0 |
| Cash | 317,136 | 378,954 | 314,221 | 178,692 | 512,041 | 549,544 | 316,331 | 490,656 | 445,662 | 236,426 | 334,953 | 528,283 | 810,061 | 863,115 | 549,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,168 | 379,018 | 314,221 | 188,910 | 551,341 | 581,362 | 388,234 | 549,986 | 523,218 | 307,841 | 416,872 | 581,535 | 1,021,980 | 873,283 | 549,834 |
| total assets | 317,168 | 379,018 | 314,221 | 188,910 | 551,341 | 581,362 | 388,234 | 549,986 | 523,218 | 307,841 | 416,872 | 607,029 | 1,055,972 | 889,806 | 549,834 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 77 | 4,299 | 19,327 | 985 | 39,534 | 69,586 | 54,425 | 87,576 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 49,486 | 103,914 | 24,476 | 23,942 | 27,859 | 4,269 | 8,250 | 3,919 | 13,804 | 52,505 | 114,850 | 107,195 | 145,947 | 21,392 | 1,381 |
| total current liabilities | 49,486 | 103,914 | 24,476 | 24,019 | 32,158 | 23,596 | 9,235 | 43,453 | 83,390 | 106,930 | 202,426 | 107,195 | 145,947 | 21,392 | 1,381 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,486 | 103,914 | 24,476 | 24,019 | 32,158 | 23,596 | 9,235 | 43,453 | 83,390 | 106,930 | 202,426 | 107,195 | 145,947 | 21,392 | 1,381 |
| net assets | 267,682 | 275,104 | 289,745 | 164,891 | 519,183 | 557,766 | 378,999 | 506,533 | 439,828 | 200,911 | 214,446 | 499,834 | 910,025 | 868,414 | 548,453 |
| total shareholders funds | 267,682 | 275,104 | 289,745 | 164,891 | 519,183 | 557,766 | 378,999 | 506,533 | 439,828 | 200,911 | 214,446 | 499,834 | 910,025 | 868,414 | 548,453 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,498 | 11,331 | 5,508 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32 | 64 | -10,218 | -29,082 | 7,482 | -40,085 | 12,573 | -18,226 | 6,141 | -10,504 | 28,667 | -158,667 | 201,751 | 10,168 | 0 |
| Creditors | 0 | 0 | -77 | -4,222 | -15,028 | 18,342 | -38,549 | -30,052 | 15,161 | -33,151 | 87,576 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -54,428 | 79,438 | 534 | -3,917 | 23,590 | -3,981 | 4,331 | -9,885 | -38,701 | -62,345 | 7,655 | -38,752 | 124,555 | 20,011 | 1,381 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||||
| cash | -61,818 | 64,733 | 135,529 | -333,349 | -37,503 | 233,213 | -174,325 | 44,994 | 209,236 | -98,527 | -193,330 | -281,778 | -53,054 | 313,281 | 549,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,818 | 64,733 | 135,529 | -333,349 | -37,503 | 233,213 | -174,325 | 44,994 | 209,236 | -98,527 | -193,330 | -281,778 | -53,054 | 313,281 | 549,834 |
learning futures (west wilts) limited Credit Report and Business Information
Learning Futures (west Wilts) Limited Competitor Analysis
Perform a competitor analysis for learning futures (west wilts) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
learning futures (west wilts) limited Ownership
LEARNING FUTURES (WEST WILTS) LIMITED group structure
Learning Futures (West Wilts) Limited has no subsidiary companies.
Ultimate parent company
LEARNING FUTURES (WEST WILTS) LIMITED
06662293
learning futures (west wilts) limited directors
Learning Futures (West Wilts) Limited currently has 2 directors. The longest serving directors include Mr Paul Skipp (Sep 2018) and Mr Alan Henderson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Skipp | England | 47 years | Sep 2018 | - | Director |
| Mr Alan Henderson | 50 years | Sep 2019 | - | Director |
P&L
August 2023turnover
34.5k
-72%
operating profit
-25.7k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
267.7k
-0.03%
total assets
317.2k
-0.16%
cash
317.1k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
learning futures (west wilts) limited company details
company number
06662293
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
JULIAN POCOCK
auditor
-
address
lavington school the spring, market lavington, devizes, wiltshire, SN10 4EB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
learning futures (west wilts) 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 learning futures (west wilts) limited.
learning futures (west wilts) 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 futures (west wilts) limited Companies House Filings - See Documents
| date | description | view/download |
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