aprender (uk) limited

aprender (uk) limited Company Information

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Live 
EstablishedMicroLow

Company Number

07167874

Industry

Pre-primary education

 

Primary education

 
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Directors

Neil Walker

David Plummer

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Shareholders

-

Group Structure

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Contact

Registered Address

honeypot cottage mill lane, burgh-on-bain, market rasen, lincolnshire, LN8 6JZ

aprender (uk) limited Estimated Valuation

£22k

Pomanda estimates the enterprise value of APRENDER (UK) LIMITED at £22k based on a Turnover of £27.6k and 0.8x industry multiple (adjusted for size and gross margin).

aprender (uk) limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of APRENDER (UK) LIMITED at £20.9k based on an EBITDA of £5k and a 4.17x industry multiple (adjusted for size and gross margin).

aprender (uk) limited Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of APRENDER (UK) LIMITED at £49.9k based on Net Assets of £20.4k and 2.45x industry multiple (adjusted for liquidity).

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Aprender (uk) Limited Overview

Aprender (uk) Limited is a live company located in market rasen, LN8 6JZ with a Companies House number of 07167874. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2010, it's largest shareholder is unknown. Aprender (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.6k with low growth in recent years.

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Aprender (uk) Limited Health Check

Pomanda's financial health check has awarded Aprender (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £27.6k, make it smaller than the average company (£4.4m)

£27.6k - Aprender (uk) Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

1% - Aprender (uk) Limited

6.8% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Aprender (uk) Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 18.2% make it more profitable than the average company (5.2%)

18.2% - Aprender (uk) Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (85)

1 - Aprender (uk) Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Aprender (uk) Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.6k, this is less efficient (£46k)

£27.6k - Aprender (uk) Limited

£46k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aprender (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (20 days)

2 days - Aprender (uk) Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aprender (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 507 weeks, this is more cash available to meet short term requirements (104 weeks)

507 weeks - Aprender (uk) Limited

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a similar level of debt than the average (11.2%)

10.3% - Aprender (uk) Limited

11.2% - Industry AVG

APRENDER (UK) LIMITED financials

EXPORTms excel logo

Aprender (Uk) Limited's latest turnover from March 2024 is £27.6 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, we estimate that Aprender (Uk) Limited has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Feb 2012Feb 2011
Turnover27,55225,65833,12726,71543,45930,24728,00934,33441,695013,60520,59620,622351,283
Other Income Or Grants00000000000000
Cost Of Sales14,51813,70817,72314,98122,81115,07613,26416,98921,64907,20410,72210,520182,139
Gross Profit13,03411,95015,40411,73420,64815,17114,74517,34520,04606,4009,87410,102169,144
Admin Expenses8,02422,3896,19717,82411,21521,7036,77921,68619,8346,9459,7412,877-23,075169,170
Operating Profit5,010-10,4399,207-6,0909,433-6,5327,966-4,341212-6,945-3,3416,99733,177-26
Interest Payable00000000000000
Interest Receivable000000000711531347826
Pre-Tax Profit4,566-9,4347,605-6,0677,658-6,3866,531-4,294210-6,874-3,1887,13033,2550
Tax00000000000-1,711-8,6460
Profit After Tax4,566-9,4347,605-6,0677,658-6,3866,531-4,294210-6,874-3,1885,41924,6090
Dividends Paid00000000000000
Retained Profit4,566-9,4347,605-6,0677,658-6,3866,531-4,294210-6,874-3,1885,41924,6090
Employee Costs32,06231,42329,86528,65554,57026,48725,98425,42352,691028,57427,64824,467230,822
Number Of Employees11112111201119
EBITDA*5,010-10,4399,207-6,0909,929-6,0367,966-4,341212-6,945-3,3419,56138,305-26

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Feb 2012Feb 2011
Tangible Assets00000496993000002,5645,128
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000496993000002,5645,128
Stock & work in progress00000000000000
Trade Debtors000000000000011,465
Group Debtors00000000000000
Misc Debtors0000000000003,4000
Cash22,68118,36928,91919,54425,56617,53821,42117,37220,177028,44032,58320,83710,452
misc current assets00000000019,9660000
total current assets22,68118,36928,91919,54425,56617,53821,42117,37220,17719,96628,44032,58324,23721,917
total assets22,68118,36928,91919,54425,56618,03422,41417,37220,17719,96628,44032,58326,80127,045
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 969060007201,489001,6002,5552,1928,315
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,2301,6733,6951,9251,8801,93400000000
total current liabilities2,3262,5793,6951,9251,8802,00601,489001,6002,5552,1928,315
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000001,557
provisions00000000000000
total long term liabilities00000000000001,557
total liabilities2,3262,5793,6951,9251,8802,00601,489001,6002,5552,1929,872
net assets20,35515,79025,22417,61923,68616,02822,41415,88320,17719,96626,84030,02824,60917,173
total shareholders funds20,35515,79025,22417,61923,68616,02822,41415,88320,17719,96626,84030,02824,6090
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Feb 2012Feb 2011
Operating Activities
Operating Profit5,010-10,4399,207-6,0909,433-6,5327,966-4,341212-6,945-3,3416,99733,177-26
Depreciation0000496496000002,5645,1280
Amortisation00000000000000
Tax00000000000-1,711-8,6460
Stock00000000000000
Debtors00000000000-3,400-8,06511,465
Creditors-81090600-7272-1,4891,4890-1,600-955363-6,1238,315
Accruals and Deferred Income557-2,0221,77045-541,93400000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations4,757-11,55510,977-6,0459,803-4,0306,477-2,852212-8,545-4,29611,61331,601-3,176
Investing Activities
capital expenditure000001-99300000-2,564-5,128
Change in Investments00000000000000
cash flow from investments000001-99300000-2,564-5,128
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-1,5571,557
share issue-10000000100000
interest000000000711531347826
cash flow from financing-10000000171153134-1,4791,583
cash and cash equivalents
cash4,312-10,5509,375-6,0228,028-3,8834,049-2,80520,177-28,440-4,14311,74610,38510,452
overdraft00000000000000
change in cash4,312-10,5509,375-6,0228,028-3,8834,049-2,80520,177-28,440-4,14311,74610,38510,452

aprender (uk) 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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Aprender (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aprender (uk) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LN8 area or any other competitors across 12 key performance metrics.

aprender (uk) limited Ownership

APRENDER (UK) LIMITED group structure

Aprender (Uk) Limited has no subsidiary companies.

Ultimate parent company

APRENDER (UK) LIMITED

07167874

APRENDER (UK) LIMITED Shareholders

--

aprender (uk) limited directors

Aprender (Uk) Limited currently has 7 directors. The longest serving directors include Mr Neil Walker (Oct 2012) and Mr David Plummer (Apr 2013).

officercountryagestartendrole
Mr Neil WalkerEngland59 years Oct 2012- Director
Mr David PlummerEngland55 years Apr 2013- Director
Mrs Mary NimaEngland56 years Mar 2016- Director
Mr Waheeb NimaEngland65 years Mar 2016- Director
Mrs Helen GashEngland60 years Dec 2018- Director
Ms Rhiannon CorlettEngland28 years Feb 2024- Director
Mr Edgardo BonillaUnited Kingdom60 years Mar 2024- Director

P&L

March 2024

turnover

27.6k

+7%

operating profit

5k

0%

gross margin

47.4%

+1.57%

turnover

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

Balance Sheet

March 2024

net assets

20.4k

+0.29%

total assets

22.7k

+0.23%

cash

22.7k

+0.23%

net assets

Total assets minus all liabilities

aprender (uk) limited company details

company number

07167874

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

85100 - Pre-primary education

85200 - Primary education

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SHERWIN CURRID ACCOUNTANCY LIMITED

auditor

-

address

honeypot cottage mill lane, burgh-on-bain, market rasen, lincolnshire, LN8 6JZ

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

aprender (uk) 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 aprender (uk) limited.

aprender (uk) 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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aprender (uk) limited Companies House Filings - See Documents

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