Pomanda estimates the enterprise value of LEARNING ROOTS LTD at £298.2k based on a Turnover of £627.7k and 0.48x industry multiple (adjusted for size and gross margin).
learning roots ltdEstimated Valuation
£154.9k
Pomanda estimates the enterprise value of LEARNING ROOTS LTD at £154.9k based on an EBITDA of £57.7k and a 2.69x industry multiple (adjusted for size and gross margin).
learning roots ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of LEARNING ROOTS LTD at £1.3k based on Net Assets of £639 and 2.01x industry multiple (adjusted for liquidity).
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Learning Roots LtdOverview
Learning Roots Ltd is a live company located in london, E18 1BY with a Companies House number of 07484265. It operates in the book publishing sector, SIC Code 58110. Founded in January 2011, it's largest shareholder is
zaheer khatri
with a 95.2% stake. Learning Roots Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£627.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Learning Roots Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £627.7k, make it smaller than the average company (£1.7m)
£627.7k - Learning Roots Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
20% - Learning Roots Ltd
4.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (47.6%)
31.6% - Learning Roots Ltd
47.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.8%)
9.2% - Learning Roots Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Learning Roots Ltd
15 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Learning Roots Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£160.5k)
£104.6k - Learning Roots Ltd
£160.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (50 days)
130 days - Learning Roots Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (54 days)
190 days - Learning Roots Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Roots Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Roots Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (41.3%)
99.7% - Learning Roots Ltd
41.3% - Industry AVG
LEARNING ROOTS LTD financials
EXPORT
Learning Roots Ltd's latest turnover from January 2024 is estimated at £627.7 thousand and the company has net assets of £639. According to their latest financial statements, Learning Roots Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
627,653
543,790
596,201
360,108
232,970
399,756
431,732
40,300
42,780
133,590
63,377
44,221
197,738
Other Income Or Grants
Cost Of Sales
429,356
346,859
379,473
226,735
148,827
263,099
274,734
25,938
27,033
86,977
40,382
28,589
129,997
Gross Profit
198,298
196,931
216,728
133,373
84,144
136,656
156,998
14,362
15,747
46,613
22,995
15,632
67,741
Admin Expenses
140,626
245,868
209,254
134,060
83,466
136,514
156,500
-28,791
16,840
63,240
40,468
15,232
67,106
Operating Profit
57,672
-48,937
7,474
-687
678
142
498
43,153
-1,093
-16,627
-17,473
400
635
Interest Payable
650
625
Interest Receivable
161
128
203
172
143
78
Pre-Tax Profit
57,672
-48,937
7,474
-687
678
142
9
42,656
-890
-16,455
-17,330
479
635
Tax
-14,418
-1,420
-129
-27
-2
-8,531
-115
-165
Profit After Tax
43,254
-48,937
6,054
-687
549
115
7
34,125
-890
-16,455
-17,330
364
470
Dividends Paid
Retained Profit
43,254
-48,937
6,054
-687
549
115
7
34,125
-890
-16,455
-17,330
364
470
Employee Costs
267,000
259,372
127,227
132,422
44,340
81,872
83,713
41,452
40,272
38,566
37,984
37,835
38,310
Number Of Employees
6
6
3
3
1
2
2
1
1
1
1
1
1
EBITDA*
57,672
-48,937
7,474
-687
678
142
498
47,993
3,784
-10,070
-11,985
3,595
635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
678
2,114
3,326
2,147
4,066
4,569
6,156
5,510
7,463
9,304
11,587
7,899
7,317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
678
2,114
3,326
2,147
4,066
4,569
6,156
5,510
7,463
9,304
11,587
7,899
7,317
Stock & work in progress
46,044
47,066
48,373
19,066
47,378
18,771
Trade Debtors
223,876
186,009
245,010
146,750
108,525
133,074
154,989
9,785
1,092
62,676
Group Debtors
Misc Debtors
Cash
64,446
38,080
43,093
25,739
31,386
misc current assets
total current assets
223,876
186,009
245,010
146,750
108,525
133,074
154,989
120,275
85,146
91,466
44,805
79,856
81,447
total assets
224,554
188,123
248,336
148,897
112,591
137,643
161,145
125,785
92,609
100,770
56,392
87,755
88,764
Bank overdraft
Bank loan
Trade Creditors
223,549
230,738
242,014
148,629
111,636
137,237
160,854
133,621
72,788
86,821
Group/Directors Accounts
99,456
126,350
other short term finances
hp & lease commitments
other current liabilities
5,945
total current liabilities
223,549
230,738
242,014
148,629
111,636
137,237
160,854
105,401
126,350
133,621
72,788
86,821
loans
20,000
hp & lease commitments
Accruals and Deferred Income
366
other liabilities
88,194
provisions
total long term liabilities
366
20,000
88,194
total liabilities
223,915
230,738
242,014
148,629
111,636
137,237
160,854
125,401
126,350
133,621
72,788
86,821
88,194
net assets
639
-42,615
6,322
268
955
406
291
384
-33,741
-32,851
-16,396
934
570
total shareholders funds
639
-42,615
6,322
268
955
406
291
384
-33,741
-32,851
-16,396
934
570
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
57,672
-48,937
7,474
-687
678
142
498
43,153
-1,093
-16,627
-17,473
400
635
Depreciation
4,840
4,877
6,557
5,488
3,195
Amortisation
Tax
-14,418
-1,420
-129
-27
-2
-8,531
-115
-165
Stock
-46,044
-1,022
-1,307
29,307
-28,312
28,607
18,771
Debtors
37,867
-59,001
98,260
38,225
-24,549
-21,915
145,204
9,785
-1,092
-61,584
62,676
Creditors
-7,189
-11,276
93,385
36,993
-25,601
-23,617
160,854
-133,621
60,833
-14,033
86,821
Accruals and Deferred Income
366
-5,945
5,945
Deferred Taxes & Provisions
Cash flow from operations
-1,436
-1,212
1,179
-1,919
-503
-1,587
56,245
36,644
-128,530
21,456
3,386
123,278
-80,977
Investing Activities
capital expenditure
1,436
1,212
-1,179
1,919
503
1,587
-646
-2,887
-3,036
-4,274
-9,176
-3,777
-7,317
Change in Investments
cash flow from investments
1,436
1,212
-1,179
1,919
503
1,587
-646
-2,887
-3,036
-4,274
-9,176
-3,777
-7,317
Financing Activities
Bank loans
Group/Directors Accounts
-99,456
-26,894
126,350
Other Short Term Loans
Long term loans
-20,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
-88,194
88,194
share issue
-100
100
interest
-489
-497
203
172
143
78
cash flow from financing
-120,045
-7,391
126,553
172
143
-88,116
88,294
cash and cash equivalents
cash
-64,446
26,366
-5,013
17,354
-5,647
31,386
overdraft
change in cash
-64,446
26,366
-5,013
17,354
-5,647
31,386
learning roots ltd 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 learning roots ltd. Get real-time insights into learning roots ltd's credit score, group structure and payment trends.
Perform a competitor analysis for learning roots ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
learning roots ltd Ownership
LEARNING ROOTS LTD group structure
Learning Roots Ltd has no subsidiary companies.
Ultimate parent company
LEARNING ROOTS LTD
07484265
LEARNING ROOTS LTD Shareholders
The largest shareholders in Learning Roots Ltd include Zaheer Khatri and Zayd Zaheer Khatri.
zaheer khatri
95.24%
zayd zaheer khatri
0.95%
unaysah zaheer khatri
0.95%
manaal zaheer khatri
0.95%
yusuf zaheer khatri
0.95%
yasmin khatri
0.95%
learning roots ltd directors
Learning Roots Ltd currently has 1 director, Mr Zaheer Khatri serving since Jan 2011.
suite 15, ideas house, 18 eastwood close, london, E18 1BY
Bank
-
Legal Advisor
-
learning roots ltd 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 roots ltd.
learning roots ltd 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 roots ltdCompanies House Filings - See Documents
