Network Learning Centres Uk Ltd

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network learning centres uk ltd Company Information

Dissolved

Company Number

06759580

Website

networklearning.org.uk

Registered Address

wilson field limited, the manor house, sheffield, S11 9PS

Industry

Other education n.e.c.

Telephone

01159411414

Next Accounts Due

September 2024

Group Structure

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Directors

Mary Williams11 Years

Nicholas Sanders11 Years

Shareholders

nicholas john sanders 26.7%

jan burditt 26.7%

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network learning centres uk ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of NETWORK LEARNING CENTRES UK LTD at £2.1m based on a Turnover of £2.7m and 0.76x industry multiple (adjusted for size and gross margin).

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Network Learning Centres Uk Ltd is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 06759580. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in November 2008, it's largest shareholder was nicholas john sanders with a 26.7% stake. The last turnover for Network Learning Centres Uk Ltd was estimated at £2.7m.

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Pomanda's financial health check has awarded Network Learning Centres Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£422.5k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.2%)

EXPORT

Network Learning Centres Uk Ltd's latest turnover from March 2018 is estimated at £2.7 million and the company has net assets of £196.2 thousand. According to their latest financial statements, Network Learning Centres Uk Ltd has 22 employees and maintains cash reserves of £89.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,718,777	2,620,622	632,205	1,550,335	1,501,506	2,030,748	1,243,870	954,111	772,742	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,364,533	1,328,801	321,434	845,559	814,317	1,016,933	612,666	490,439	393,110	0
Gross Profit	1,354,244	1,291,820	310,771	704,776	687,189	1,013,815	631,204	463,672	379,632	0
Admin Expenses	1,291,055	1,241,828	276,148	651,661	644,270	1,008,636	635,848	435,072	407,602	-9,999
Operating Profit	63,189	49,992	34,623	53,115	42,919	5,179	-4,644	28,600	-27,970	9,999
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	437	489	958	324	146	79	120	91	221	186
Pre-Tax Profit	63,626	50,481	35,581	53,439	43,065	5,258	-4,524	28,691	-27,749	10,185
Tax	-12,089	-10,096	-7,116	-11,222	-9,905	-1,262	0	-7,460	0	-2,852
Profit After Tax	51,537	40,385	28,465	42,217	33,160	3,996	-4,524	21,231	-27,749	7,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,537	40,385	28,465	42,217	33,160	3,996	-4,524	21,231	-27,749	7,333
Employee Costs	521,130	548,678	533,724	814,210	769,323	1,068,090	638,176	487,431	387,931	0
Number Of Employees	22	24	23	34	33	46	27	21	17	0
EBITDA*	63,825	50,701	35,996	54,494	43,920	5,373	-2,632	30,612	-26,305	9,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,119	1,423	2,132	1,920	1,461	853	347	2,359	3,335	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,119	1,423	2,132	1,920	1,461	853	347	2,359	3,335	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	347,564	310,000	650	109,227	97,591	145,323	84,436	79,005	63,573	97,650
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,357	57,868	60,380	0	1,550	0	0	0	0	0
Cash	89,498	85,299	306,066	77,327	52,250	6,059	25,664	22,289	13,983	74,421
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	471,419	453,167	367,096	186,554	151,391	151,382	110,100	101,294	77,556	172,071
total assets	472,538	454,590	369,228	188,474	152,852	152,235	110,447	103,653	80,891	172,071
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	177,947	215,654	70,126	112,326	119,013	151,642	113,986	44,195	74,679	164,638
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	98,250	94,080	194,447	0	0	0	0	0	0	0
total current liabilities	276,197	309,734	264,573	112,326	119,013	151,642	113,986	44,195	74,679	164,638
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	58,071	25,828	0
provisions	190	242	426	384	292	206	70	472	700	0
total long term liabilities	190	242	426	384	292	206	70	58,543	26,528	0
total liabilities	276,387	309,976	264,999	112,710	119,305	151,848	114,056	102,738	101,207	164,638
net assets	196,151	144,614	104,229	75,764	33,547	387	-3,609	915	-20,316	7,433
total shareholders funds	196,151	144,614	104,229	75,764	33,547	387	-3,609	915	-20,316	7,433

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	63,189	49,992	34,623	53,115	42,919	5,179	-4,644	28,600	-27,970	9,999
Depreciation	636	709	1,373	1,379	1,001	194	2,012	2,012	1,665	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,089	-10,096	-7,116	-11,222	-9,905	-1,262	0	-7,460	0	-2,852
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	14,053	306,838	-48,197	10,086	-46,182	60,887	5,431	15,432	-34,077	97,650
Creditors	-37,707	145,528	-42,200	-6,687	-32,629	37,656	69,791	-30,484	-89,959	164,638
Accruals and Deferred Income	4,170	-100,367	194,447	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-52	-184	42	92	86	136	-402	-228	700	0
Cash flow from operations	4,094	-221,256	229,366	26,591	47,654	-18,984	61,326	-22,992	-81,487	74,135
Investing Activities
capital expenditure	-332	0	-1,585	-1,838	-1,609	-700	0	-1,036	-5,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-332	0	-1,585	-1,838	-1,609	-700	0	-1,036	-5,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-58,071	32,243	25,828	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	437	489	958	324	146	79	120	91	221	186
cash flow from financing	437	489	958	324	146	79	-57,951	32,334	26,049	286
cash and cash equivalents
cash	4,199	-220,767	228,739	25,077	46,191	-19,605	3,375	8,306	-60,438	74,421
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	4,199	-220,767	228,739	25,077	46,191	-19,605	3,375	8,306	-60,438	74,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETWORK LEARNING CENTRES UK LTD group structure

Network Learning Centres Uk Ltd has no subsidiary companies.

Ultimate parent company

NETWORK LEARNING CENTRES UK LTD

06759580

NETWORK LEARNING CENTRES UK LTD Shareholders

nicholas john sanders	26.67%
jan burditt	26.67%
mary williams	26.67%
wendy drakes	20%

Network Learning Centres Uk Ltd currently has 2 directors. The longest serving directors include Miss Mary Williams (Apr 2013) and Mr Nicholas Sanders (Apr 2013).

officer	country	age	start	end	role
Miss Mary Williams		67 years	Apr 2013	-	Director
Mr Nicholas Sanders		36 years	Apr 2013	-	Director

P&L

March 2018

turnover

2.7m

+4%

operating profit

63.2k

gross margin

49.9%

+1.05%

turnover

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

Balance Sheet

March 2018

net assets

196.2k

+0.36%

total assets

472.5k

+0.04%

cash

89.5k

+0.05%

net assets

Total assets minus all liabilities

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company number

06759580

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2018

address

wilson field limited, the manor house, sheffield, S11 9PS

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 network learning centres uk ltd.

network learning centres uk ltd Company Information

network learning centres uk ltd Estimated Valuation

network learning centres uk ltd Estimated Valuation

network learning centres uk ltd Estimated Valuation

Network Learning Centres Uk Ltd Overview

Network Learning Centres Uk Ltd Health Check

NETWORK LEARNING CENTRES UK LTD financials

network learning centres uk ltd Credit Report and Business Information

Network Learning Centres Uk Ltd Competitor Analysis

network learning centres uk ltd Ownership

network learning centres uk ltd directors

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network learning centres uk ltd Companies House Filings - See Documents