making learning work partnership limited

making learning work partnership limited Company Information

Share MAKING LEARNING WORK PARTNERSHIP LIMITED
Dissolved 

Company Number

06866121

Industry

Educational support activities

 

Shareholders

nicola jane harris

r.j. llewellyn

Group Structure

View All

Contact

Registered Address

berrington lodge 93, tettenhall road, wolverhampton, west midlands, WV3 9PE

making learning work partnership limited Estimated Valuation

£251.6k

Pomanda estimates the enterprise value of MAKING LEARNING WORK PARTNERSHIP LIMITED at £251.6k based on a Turnover of £512.2k and 0.49x industry multiple (adjusted for size and gross margin).

making learning work partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKING LEARNING WORK PARTNERSHIP LIMITED at £0 based on an EBITDA of £-2 and a 3.12x industry multiple (adjusted for size and gross margin).

making learning work partnership limited Estimated Valuation

£141.9k

Pomanda estimates the enterprise value of MAKING LEARNING WORK PARTNERSHIP LIMITED at £141.9k based on Net Assets of £57.1k and 2.48x industry multiple (adjusted for liquidity).

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Making Learning Work Partnership Limited Overview

Making Learning Work Partnership Limited is a dissolved company that was located in wolverhampton, WV3 9PE with a Companies House number of 06866121. It operated in the educational support services sector, SIC Code 85600. Founded in April 2009, it's largest shareholder was nicola jane harris with a 50% stake. The last turnover for Making Learning Work Partnership Limited was estimated at £512.2k.

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Making Learning Work Partnership Limited Health Check

Pomanda's financial health check has awarded Making Learning Work Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £512.2k, make it larger than the average company (£343.9k)

£512.2k - Making Learning Work Partnership Limited

£343.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.3%)

29% - Making Learning Work Partnership Limited

4.3% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (63.3%)

28.2% - Making Learning Work Partnership Limited

63.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.5%)

0% - Making Learning Work Partnership Limited

6.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Making Learning Work Partnership Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Making Learning Work Partnership Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.4k, this is more efficient (£52k)

£85.4k - Making Learning Work Partnership Limited

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (24 days)

75 days - Making Learning Work Partnership Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (22 days)

54 days - Making Learning Work Partnership Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Making Learning Work Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (82 weeks)

0 weeks - Making Learning Work Partnership Limited

82 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a higher level of debt than the average (32%)

48.9% - Making Learning Work Partnership Limited

32% - Industry AVG

MAKING LEARNING WORK PARTNERSHIP LIMITED financials

EXPORTms excel logo

Making Learning Work Partnership Limited's latest turnover from April 2018 is estimated at £512.2 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, we estimate that Making Learning Work Partnership Limited has 6 employees and maintains cash reserves of £504 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover512,239341,771333,881237,810341,476227,1961,390,880172,789567,409
Other Income Or Grants000000000
Cost Of Sales368,052245,035254,737184,553259,315172,1191,026,853128,003353,253
Gross Profit144,18896,73679,14453,25782,16155,077364,02744,786214,156
Admin Expenses144,191140,00825,43963,07795,69219,176336,697-16,505231,899
Operating Profit-3-43,27253,705-9,820-13,53135,90127,33061,291-17,743
Interest Payable000000000
Interest Receivable310041338132436865046122
Pre-Tax Profit0-43,17254,118-9,439-13,20736,26927,98061,753-17,722
Tax00-10,82300-8,342-6,715-16,0560
Profit After Tax0-43,17243,294-9,439-13,20727,92721,26545,697-17,722
Dividends Paid000000000
Retained Profit0-43,17243,294-9,439-13,20727,92721,26545,697-17,722
Employee Costs152,213102,113103,44380,305109,16878,898381,26649,386181,318
Number Of Employees6443431527
EBITDA*-3-41,43756,431-6,498-9,81740,22327,54961,534-14,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5,0785,0786,9139,63911,76114,1461,9682,18711,430
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,0785,0786,9139,63911,76114,1461,9682,18711,430
Stock & work in progress000000000
Trade Debtors106,280106,28064,27433,13461,15943,519237,78513,395103,092
Group Debtors000000000
Misc Debtors000000000
Cash50450479,21685,96566,30463,15384,122175,9218,598
misc current assets000000000
total current assets106,784106,784143,490119,099127,463106,672321,907189,316111,690
total assets111,862111,862150,403128,738139,224120,818323,875191,503123,120
Bank overdraft000000000
Bank loan000000000
Trade Creditors 54,71754,71750,08671,71572,76241,149274,633163,526140,840
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities54,71754,71750,08671,71572,76241,149274,633163,526140,840
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities54,71754,71750,08671,71572,76241,149274,633163,526140,840
net assets57,14557,145100,31757,02366,46279,66949,24227,977-17,720
total shareholders funds57,14557,145100,31757,02366,46279,66949,24227,977-17,720
Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-3-43,27253,705-9,820-13,53135,90127,33061,291-17,743
Depreciation01,8352,7263,3223,7144,3222192433,270
Amortisation000000000
Tax00-10,82300-8,342-6,715-16,0560
Stock000000000
Debtors042,00631,140-28,02517,640-194,266224,390-89,697103,092
Creditors04,631-21,629-1,04731,613-233,484111,10722,686140,840
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-3-78,812-7,16120,4804,156-7,337-92,449157,86123,275
Investing Activities
capital expenditure000-1,200-1,329-16,50009,000-14,700
Change in Investments000000000
cash flow from investments000-1,200-1,329-16,50009,000-14,700
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000002,500002
interest310041338132436865046122
cash flow from financing31004133813242,86865046124
cash and cash equivalents
cash0-78,712-6,74919,6613,151-20,969-91,799167,3238,598
overdraft000000000
change in cash0-78,712-6,74919,6613,151-20,969-91,799167,3238,598

making learning work partnership limited 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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Making Learning Work Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for making learning work partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WV3 area or any other competitors across 12 key performance metrics.

making learning work partnership limited Ownership

MAKING LEARNING WORK PARTNERSHIP LIMITED group structure

Making Learning Work Partnership Limited has no subsidiary companies.

Ultimate parent company

MAKING LEARNING WORK PARTNERSHIP LIMITED

06866121

MAKING LEARNING WORK PARTNERSHIP LIMITED Shareholders

nicola jane harris 50%
r.j. llewellyn 50%

making learning work partnership limited directors

Making Learning Work Partnership Limited currently has 2 directors. The longest serving directors include Mr Robert Llewellyn (Apr 2009) and Mrs Nicola Harris (Apr 2009).

officercountryagestartendrole
Mr Robert LlewellynEngland62 years Apr 2009- Director
Mrs Nicola Harris55 years Apr 2009- Director

P&L

April 2018

turnover

512.2k

+50%

operating profit

-2.5

0%

gross margin

28.2%

-0.55%

turnover

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

Balance Sheet

April 2018

net assets

57.1k

0%

total assets

111.9k

0%

cash

504

0%

net assets

Total assets minus all liabilities

making learning work partnership limited company details

company number

06866121

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2018

previous names

N/A

accountant

-

auditor

-

address

berrington lodge 93, tettenhall road, wolverhampton, west midlands, WV3 9PE

Bank

-

Legal Advisor

-

making learning work partnership 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 making learning work partnership limited.

making learning work partnership 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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making learning work partnership limited Companies House Filings - See Documents

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