Pomanda estimates the enterprise value of FUNDED LEARNING LIMITED at £98.7k based on a Turnover of £281k and 0.35x industry multiple (adjusted for size and gross margin).
funded learning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FUNDED LEARNING LIMITED at £0 based on an EBITDA of £-6.5k and a 2.35x industry multiple (adjusted for size and gross margin).
funded learning limitedEstimated Valuation
£33.3k
Pomanda estimates the enterprise value of FUNDED LEARNING LIMITED at £33.3k based on Net Assets of £15.9k and 2.09x industry multiple (adjusted for liquidity).
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Funded Learning LimitedOverview
Funded Learning Limited is a live company located in wakefield, WF1 5EP with a Companies House number of 06860611. It operates in the activities of call centres sector, SIC Code 82200. Founded in March 2009, it's largest shareholder is
john cosgrove
with a 50% stake. Funded Learning Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£281k with
declining
growth in recent years.
Pomanda's financial health check has awarded Funded Learning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £281k, make it smaller than the average company (£12.9m)
£281k - Funded Learning Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
-11% - Funded Learning Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (29.9%)
16.9% - Funded Learning Limited
29.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.5%)
-2.3% - Funded Learning Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (190)
9 - Funded Learning Limited
190 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Funded Learning Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£44k)
£31.2k - Funded Learning Limited
£44k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (47 days)
74 days - Funded Learning Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (10 days)
65 days - Funded Learning Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Funded Learning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funded Learning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (59%)
72.3% - Funded Learning Limited
59% - Industry AVG
FUNDED LEARNING LIMITED financials
EXPORT
Funded Learning Limited's latest turnover from March 2024 is estimated at £281 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Funded Learning Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
280,979
414,385
464,018
399,823
166,362
224,640
75,859
456,640
248,546
657,116
225,273
461,055
174,545
Other Income Or Grants
Cost Of Sales
233,387
340,618
369,844
320,503
133,802
178,566
61,888
370,482
196,599
507,614
180,277
73,275
53,640
Gross Profit
47,592
73,766
94,174
79,320
32,559
46,075
13,971
86,158
51,948
149,502
44,995
387,780
120,905
Admin Expenses
54,079
67,325
87,394
65,148
24,461
61,920
136,583
240,938
-140,241
78,893
-35,351
362,365
93,266
Operating Profit
-6,487
6,441
6,780
14,172
8,098
-15,845
-122,612
-154,780
192,189
70,609
80,346
25,415
27,639
Interest Payable
9
62
Interest Receivable
345
1,204
775
406
Pre-Tax Profit
-6,487
6,441
6,780
14,172
8,098
-15,845
-122,612
-154,435
193,393
71,385
80,752
25,406
27,577
Tax
-1,224
-1,288
-2,693
-1,539
-38,678
-14,991
-18,573
-4,181
-5,515
Profit After Tax
-6,487
5,217
5,492
11,479
6,559
-15,845
-122,612
-154,435
154,714
56,394
62,179
21,225
22,062
Dividends Paid
20,000
10,000
Retained Profit
-6,487
5,217
5,492
11,479
6,559
-15,845
-122,612
-154,435
154,714
56,394
62,179
1,225
12,062
Employee Costs
235,162
341,687
323,452
266,164
263,748
240,518
38,163
362,125
93,874
237,421
69,426
246,823
71,373
Number Of Employees
9
14
14
12
12
12
2
19
5
13
4
9
4
EBITDA*
-6,487
6,441
6,780
14,172
8,098
-15,845
-122,612
-154,780
192,189
72,109
81,846
26,915
27,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,333
8,333
9,833
11,333
4,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,333
8,333
9,833
11,333
4,500
Stock & work in progress
Trade Debtors
57,609
72,131
75,060
76,245
7,063
16,909
131,924
47,245
19,893
Group Debtors
Misc Debtors
100
100
Cash
276,076
205,379
104,798
57,767
17,630
misc current assets
total current assets
57,609
72,131
75,060
76,245
7,063
16,909
131,924
323,321
205,379
104,798
57,867
37,623
total assets
57,609
72,131
75,060
76,245
7,063
16,909
140,257
331,654
215,212
116,131
62,367
37,623
Bank overdraft
Bank loan
Trade Creditors
41,667
49,702
57,848
64,525
6,822
6,183
7,382
8,118
44,980
83,252
40,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
135
48,980
25,461
total current liabilities
41,667
49,702
57,848
64,525
6,822
6,318
7,382
8,118
44,980
83,252
40,565
48,980
25,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,667
49,702
57,848
64,525
6,822
6,318
7,382
8,118
44,980
83,252
40,565
48,980
25,461
net assets
15,942
22,429
17,212
11,720
241
-6,318
9,527
132,139
286,674
131,960
75,566
13,387
12,162
total shareholders funds
15,942
22,429
17,212
11,720
241
-6,318
9,527
132,139
286,674
131,960
75,566
13,387
12,162
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,487
6,441
6,780
14,172
8,098
-15,845
-122,612
-154,780
192,189
70,609
80,346
25,415
27,639
Depreciation
1,500
1,500
1,500
Amortisation
Tax
-1,224
-1,288
-2,693
-1,539
-38,678
-14,991
-18,573
-4,181
-5,515
Stock
Debtors
-14,522
-2,929
-1,185
69,182
7,063
-16,909
-115,015
84,679
47,245
-100
-19,893
19,993
Creditors
-8,035
-8,146
-6,677
57,703
639
-1,199
-736
-36,862
-38,272
42,687
40,565
Accruals and Deferred Income
-135
135
-48,980
23,519
25,461
Deferred Taxes & Provisions
Cash flow from operations
-8,333
-276,321
67,994
99,805
54,958
66,146
27,592
Investing Activities
capital expenditure
8,333
1,500
-8,333
-6,000
Change in Investments
cash flow from investments
8,333
1,500
-8,333
-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
345
1,204
775
406
-9
-62
cash flow from financing
245
1,204
775
406
-9
38
cash and cash equivalents
cash
-276,076
70,697
100,581
47,031
40,137
17,630
overdraft
change in cash
-276,076
70,697
100,581
47,031
40,137
17,630
funded learning 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 funded learning limited. Get real-time insights into funded learning limited's credit score, group structure and payment trends.
Perform a competitor analysis for funded learning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
funded learning limited Ownership
FUNDED LEARNING LIMITED group structure
Funded Learning Limited has no subsidiary companies.
Ultimate parent company
FUNDED LEARNING LIMITED
06860611
FUNDED LEARNING LIMITED Shareholders
The largest shareholders in Funded Learning Limited include John Cosgrove and Peter Letts.
john cosgrove
50%
peter letts
25.49%
trudi letts
24.51%
funded learning limited directors
Funded Learning Limited currently has 3 directors.
The longest serving directors include
Mr Peter Letts (Mar 2009) and
Mr John Cosgrove (Nov 2017).
suite 5, belle vue business centre, wakefield, WF1 5EP
Bank
-
Legal Advisor
-
funded learning 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 funded learning limited.
funded learning 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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funded learning limitedCompanies House Filings - See Documents
