lets learn nursery limited
lets learn nursery limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 marina place marina place, hampton wick, kingston upon thames, KT1 4BH
Website
-lets learn nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LETS LEARN NURSERY LIMITED at £109.9k based on a Turnover of £130.3k and 0.84x industry multiple (adjusted for size and gross margin).
lets learn nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LETS LEARN NURSERY LIMITED at £0 based on an EBITDA of £-44.7k and a 4.21x industry multiple (adjusted for size and gross margin).
lets learn nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LETS LEARN NURSERY LIMITED at £0 based on Net Assets of £-53.4k and 3.13x industry multiple (adjusted for liquidity).
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Lets Learn Nursery Limited Overview
Lets Learn Nursery Limited is a live company located in kingston upon thames, KT1 4BH with a Companies House number of 07522319. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2011, it's largest shareholder is estelle james with a 100% stake. Lets Learn Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with declining growth in recent years.
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Lets Learn Nursery Limited Health Check
Pomanda's financial health check has awarded Lets Learn Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£632.1k)
£130.3k - Lets Learn Nursery Limited
£632.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
-13% - Lets Learn Nursery Limited
2.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (43%)
29.4% - Lets Learn Nursery Limited
43% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (7.5%)
-40.9% - Lets Learn Nursery Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Lets Learn Nursery Limited
36 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a higher pay structure (£21.5k)
£25.9k - Lets Learn Nursery Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is more efficient (£27.6k)
£32.6k - Lets Learn Nursery Limited
£27.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (3 days)
123 days - Lets Learn Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (11 days)
268 days - Lets Learn Nursery Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lets Learn Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lets Learn Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.8%, this is a higher level of debt than the average (25.4%)
201.8% - Lets Learn Nursery Limited
25.4% - Industry AVG
LETS LEARN NURSERY LIMITED financials
Lets Learn Nursery Limited's latest turnover from February 2021 is £130.3 thousand and the company has net assets of -£53.4 thousand. According to their latest financial statements, Lets Learn Nursery Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,335 | 222,262 | 215,173 | 200,936 | 215,273 | 234,728 | 204,375 | 187,079 | 175,329 | 112,992 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 10,719 | 8,768 | 6,720 | 10,727 | ||||||
| Gross Profit | 234,728 | 193,656 | 178,311 | 168,609 | 102,265 | |||||
| Admin Expenses | 200,017 | 172,869 | 148,600 | 95,321 | ||||||
| Operating Profit | -6,361 | 5,442 | 20,009 | 6,944 | ||||||
| Interest Payable | 1,009 | 1,413 | 1,629 | 2,169 | 828 | |||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -46,426 | -5,050 | -15,973 | 3,967 | -3,348 | 10,794 | -7,774 | 3,813 | 17,840 | 6,116 |
| Tax | -6,909 | -3,288 | -1,006 | -860 | -2,841 | 113 | -1,908 | -368 | -377 | |
| Profit After Tax | -53,335 | -8,338 | -15,973 | 2,961 | -4,208 | 7,953 | -7,661 | 1,905 | 17,472 | 5,739 |
| Dividends Paid | ||||||||||
| Retained Profit | -53,335 | -8,338 | -15,973 | 2,961 | -4,208 | 7,953 | -7,661 | 1,905 | 17,472 | 5,739 |
| Employee Costs | 103,448 | 163,235 | 175,645 | 137,215 | 144,374 | 143,013 | ||||
| Number Of Employees | 4 | 1 | 1 | |||||||
| EBITDA* | 5,170 | 15,853 | 29,216 | 8,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,428 | 17,020 | 24,153 | 8,650 | 13,117 | 24,718 | 13,484 | 20,534 | 26,127 | 4,751 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,428 | 17,020 | 24,153 | 8,650 | 13,117 | 24,718 | 13,484 | 20,534 | 26,127 | 4,751 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 44,041 | 69,809 | 61,363 | 69,363 | 52,635 | 25,819 | 21,708 | 22,521 | 17,599 | 8,675 |
| Group Debtors | ||||||||||
| Misc Debtors | 30,589 | 24,283 | 18,960 | 24,485 | 17,908 | |||||
| Cash | 9,518 | 20,324 | 25,363 | 31,316 | 26,329 | |||||
| misc current assets | ||||||||||
| total current assets | 44,041 | 69,809 | 61,363 | 69,363 | 52,635 | 65,926 | 66,315 | 66,844 | 73,400 | 52,912 |
| total assets | 52,469 | 86,829 | 85,516 | 78,013 | 65,752 | 90,644 | 79,799 | 87,378 | 99,527 | 57,663 |
| Bank overdraft | 599 | 426 | 3,623 | 3,623 | 10,374 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 67,609 | 55,545 | 40,760 | 43,385 | 32,095 | 610 | 1,211 | 44 | 29 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,530 | 48,644 | 42,687 | 49,956 | 31,985 | |||||
| total current liabilities | 67,609 | 55,545 | 40,760 | 43,385 | 32,095 | 47,739 | 50,281 | 46,354 | 53,579 | 42,388 |
| loans | 3,624 | 3,645 | 6,646 | 9,436 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,400 | 18,007 | 18,796 | 2,517 | ||||||
| other liabilities | 36,845 | 13,327 | 17,672 | 7,850 | 12,623 | 17,397 | 8,339 | 12,163 | 15,987 | |
| provisions | ||||||||||
| total long term liabilities | 38,245 | 31,334 | 36,468 | 10,367 | 12,623 | 17,397 | 11,963 | 15,808 | 22,633 | 9,436 |
| total liabilities | 105,854 | 86,879 | 77,228 | 53,752 | 44,718 | 65,136 | 62,244 | 62,162 | 76,212 | 51,824 |
| net assets | -53,385 | -50 | 8,288 | 24,261 | 21,034 | 25,508 | 17,555 | 25,216 | 23,315 | 5,839 |
| total shareholders funds | -53,385 | -50 | 8,288 | 24,261 | 21,034 | 25,508 | 17,555 | 25,216 | 23,315 | 5,839 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,361 | 5,442 | 20,009 | 6,944 | ||||||
| Depreciation | 8,592 | 8,719 | 1,756 | 6,716 | 12,894 | 7,763 | 11,531 | 10,411 | 9,207 | 1,494 |
| Amortisation | ||||||||||
| Tax | -6,909 | -3,288 | -1,006 | -860 | -2,841 | 113 | -1,908 | -368 | -377 | |
| Stock | ||||||||||
| Debtors | -25,768 | 8,446 | -8,000 | 16,728 | -3,773 | 10,417 | 4,510 | -603 | 15,501 | 26,583 |
| Creditors | 12,064 | 14,785 | -2,625 | 11,290 | 31,485 | -601 | 1,167 | 44 | -29 | 29 |
| Accruals and Deferred Income | -16,607 | -789 | 16,279 | 2,517 | -46,530 | -2,114 | 5,957 | -7,269 | 17,971 | 31,985 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 7,897 | 7,323 | 31,289 | 13,492 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -3,624 | -21 | -3,001 | -2,790 | 9,436 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 23,518 | -4,345 | 9,822 | -4,773 | -4,774 | 9,058 | -3,824 | -3,824 | 15,987 | |
| share issue | ||||||||||
| interest | -1,009 | -1,413 | -1,629 | -2,169 | -828 | |||||
| cash flow from financing | 23,518 | -4,345 | 9,822 | -4,507 | -5,040 | 4,425 | -5,258 | -8,458 | 11,032 | 8,708 |
| cash and cash equivalents | ||||||||||
| cash | -9,518 | -10,806 | -5,039 | -5,953 | 4,987 | 26,329 | ||||
| overdraft | -599 | 173 | -3,197 | -6,751 | 10,374 | |||||
| change in cash | -8,919 | -10,979 | -1,842 | -5,953 | 11,738 | 15,955 |
lets learn nursery limited Credit Report and Business Information
Lets Learn Nursery Limited Competitor Analysis
Perform a competitor analysis for lets learn nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
lets learn nursery limited Ownership
LETS LEARN NURSERY LIMITED group structure
Lets Learn Nursery Limited has no subsidiary companies.
Ultimate parent company
LETS LEARN NURSERY LIMITED
07522319
lets learn nursery limited directors
Lets Learn Nursery Limited currently has 1 director, Miss Estelle James serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Estelle James | England | 50 years | Feb 2013 | - | Director |
P&L
February 2021turnover
130.3k
-41%
operating profit
-53.3k
0%
gross margin
29.4%
-17.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-53.4k
+1066.7%
total assets
52.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
lets learn nursery limited company details
company number
07522319
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
SHEIKH ASSOCIATES LIMITED
auditor
-
address
1 marina place marina place, hampton wick, kingston upon thames, KT1 4BH
Bank
-
Legal Advisor
-
lets learn nursery 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 lets learn nursery limited.
lets learn nursery 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.
Click to start generating capital raising & share issue transactions for LETS LEARN NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
lets learn nursery limited Companies House Filings - See Documents
| date | description | view/download |
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