the mcleod centre for learning limited
the mcleod centre for learning limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
105 st. georges drive, pimlico, london, SW1V 4DA
Website
http://amandamcleod.orgthe mcleod centre for learning limited Estimated Valuation
Pomanda estimates the enterprise value of THE MCLEOD CENTRE FOR LEARNING LIMITED at £154.6k based on a Turnover of £289.2k and 0.53x industry multiple (adjusted for size and gross margin).
the mcleod centre for learning limited Estimated Valuation
Pomanda estimates the enterprise value of THE MCLEOD CENTRE FOR LEARNING LIMITED at £0 based on an EBITDA of £-12.8k and a 3.09x industry multiple (adjusted for size and gross margin).
the mcleod centre for learning limited Estimated Valuation
Pomanda estimates the enterprise value of THE MCLEOD CENTRE FOR LEARNING LIMITED at £371.4k based on Net Assets of £155.7k and 2.38x industry multiple (adjusted for liquidity).
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The Mcleod Centre For Learning Limited Overview
The Mcleod Centre For Learning Limited is a live company located in london, SW1V 4DA with a Companies House number of 07579784. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2011, it's largest shareholder is amanda jane mcleod with a 100% stake. The Mcleod Centre For Learning Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.2k with healthy growth in recent years.
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The Mcleod Centre For Learning Limited Health Check
Pomanda's financial health check has awarded The Mcleod Centre For Learning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £289.2k, make it smaller than the average company (£472.2k)
- The Mcleod Centre For Learning Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
- The Mcleod Centre For Learning Limited
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.2%)
- The Mcleod Centre For Learning Limited
57.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.9%)
- The Mcleod Centre For Learning Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- The Mcleod Centre For Learning Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- The Mcleod Centre For Learning Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£50.8k)
- The Mcleod Centre For Learning Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
- The Mcleod Centre For Learning Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (23 days)
- The Mcleod Centre For Learning Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mcleod Centre For Learning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mcleod Centre For Learning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (21.2%)
67.8% - The Mcleod Centre For Learning Limited
21.2% - Industry AVG
THE MCLEOD CENTRE FOR LEARNING LIMITED financials
The Mcleod Centre For Learning Limited's latest turnover from March 2024 is estimated at £289.2 thousand and the company has net assets of £155.7 thousand. According to their latest financial statements, we estimate that The Mcleod Centre For Learning Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 482,945 | 495,351 | 507,757 | 520,163 | 532,569 | 544,975 | 557,381 | 569,787 | 571,770 | 606,761 | 627,675 | 553,407 | 458,249 |
| Intangible Assets | 41,508 | 47,368 | 53,228 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 482,945 | 495,351 | 507,757 | 520,163 | 532,569 | 544,975 | 557,381 | 569,787 | 571,770 | 606,761 | 669,183 | 600,775 | 511,477 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 378 | 754 | 280 | 493 | 21 | 1,425 | 3,619 | 9,840 | 25,665 | 16,830 | 2,482 | 3,878 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 32,593 | 2,390 | 98,008 | 27,705 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 378 | 754 | 280 | 493 | 21 | 1,425 | 3,619 | 9,840 | 25,665 | 49,423 | 4,872 | 98,008 | 31,583 |
| total assets | 483,323 | 496,105 | 508,037 | 520,656 | 532,590 | 546,400 | 561,000 | 579,627 | 597,435 | 656,184 | 674,055 | 698,783 | 543,060 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 327,094 | 327,094 | 327,094 | 322,646 | 345,685 | 396,320 | 49,694 | 53,349 | 122,704 | 132,808 | 85,288 | 90,073 | 26,950 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 327,094 | 327,094 | 327,094 | 322,646 | 345,685 | 396,320 | 49,694 | 53,349 | 122,704 | 132,808 | 85,288 | 90,073 | 26,950 |
| loans | 73,673 | 70,030 | 85,714 | 421,590 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 500 | 500 | 1,000 | ||||||||||
| other liabilities | 374,798 | 393,472 | 398,999 | 338,713 | 366,876 | 387,402 | |||||||
| provisions | 500 | 500 | 500 | 2,431 | 2,431 | 2,431 | 2,431 | ||||||
| total long term liabilities | 500 | 500 | 500 | 500 | 500 | 1,000 | 374,798 | 393,472 | 398,999 | 414,817 | 439,337 | 475,547 | 424,021 |
| total liabilities | 327,594 | 327,594 | 327,594 | 323,146 | 346,185 | 397,320 | 424,492 | 446,821 | 521,703 | 547,625 | 524,625 | 565,620 | 450,971 |
| net assets | 155,729 | 168,511 | 180,443 | 197,510 | 186,405 | 149,080 | 136,508 | 132,806 | 75,732 | 108,559 | 149,430 | 133,163 | 92,089 |
| total shareholders funds | 155,729 | 168,511 | 180,443 | 197,510 | 186,405 | 149,080 | 136,508 | 132,806 | 75,732 | 108,559 | 149,430 | 133,163 | 92,089 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 21,998 | 21,809 | 5,264 | 3,273 | |||||||||
| Amortisation | 41,508 | 5,860 | 5,860 | 5,372 | |||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -376 | 474 | -213 | 472 | -1,404 | -2,194 | -6,221 | -15,825 | 8,835 | 14,348 | 2,482 | -3,878 | 3,878 |
| Creditors | 4,448 | -23,039 | -50,635 | 346,626 | -3,655 | -69,355 | -10,104 | 47,520 | -4,785 | 63,123 | 26,950 | ||
| Accruals and Deferred Income | -500 | -500 | 1,000 | ||||||||||
| Deferred Taxes & Provisions | 500 | -2,431 | 2,431 | ||||||||||
| Cash flow from operations | |||||||||||||
| 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 | -73,673 | 3,643 | -15,684 | -335,876 | 421,590 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -374,798 | -18,674 | -5,527 | 60,286 | -28,163 | -20,526 | 387,402 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -32,593 | 30,203 | -95,618 | 70,303 | 27,705 | ||||||||
| overdraft | |||||||||||||
| change in cash | -32,593 | 30,203 | -95,618 | 70,303 | 27,705 |
the mcleod centre for learning limited Credit Report and Business Information
The Mcleod Centre For Learning Limited Competitor Analysis
Perform a competitor analysis for the mcleod centre for learning limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
the mcleod centre for learning limited Ownership
THE MCLEOD CENTRE FOR LEARNING LIMITED group structure
The Mcleod Centre For Learning Limited has no subsidiary companies.
Ultimate parent company
THE MCLEOD CENTRE FOR LEARNING LIMITED
07579784
the mcleod centre for learning limited directors
The Mcleod Centre For Learning Limited currently has 1 director, Ms Amanda McLeod serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda McLeod | England | 53 years | Mar 2011 | - | Director |
P&L
March 2024turnover
289.2k
+23%
operating profit
-12.8k
0%
gross margin
30.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
155.7k
-0.08%
total assets
483.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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the mcleod centre for learning limited company details
company number
07579784
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
105 st. georges drive, pimlico, london, SW1V 4DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the mcleod centre for 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 found 2 charges/mortgages relating to the mcleod centre for learning limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the mcleod centre for 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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the mcleod centre for learning limited Companies House Filings - See Documents
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