The Mcleod Centre For Learning Limited

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the mcleod centre for learning limited Company Information

Live

EstablishedMicroDeclining

Company Number

07579784

Website

http://amandamcleod.org

Registered Address

105 st. georges drive, pimlico, london, SW1V 4DA

Industry

Other education n.e.c.

Telephone

02078215784

Next Accounts Due

December 2024

Group Structure

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Directors

Amanda McLeod13 Years

Shareholders

amanda jane mcleod 100%

the mcleod centre for learning limited Estimated Valuation

£374.6k

Pomanda estimates the enterprise value of THE MCLEOD CENTRE FOR LEARNING LIMITED at £374.6k based on Net Assets of £168.5k and 2.22x industry multiple (adjusted for liquidity).

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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 £240.5k with declining growth in recent years.

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Pomanda's financial health check has awarded The Mcleod Centre For Learning Limited 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 £240.5k, make it smaller than the average company (£457.4k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)

EXPORT

The Mcleod Centre For Learning Limited's latest turnover from March 2023 is estimated at £240.5 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, we estimate that The Mcleod Centre For Learning Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	240,475	200,619	218,186	329,251	245,486	51,179	111,046	277,268	228,856	101,914	215,114	41,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,974	139,556	157,108	235,076	178,259	35,982	80,142	199,429	169,392	72,734	149,454	28,732
Gross Profit	73,500	61,063	61,077	94,174	67,228	15,197	30,904	77,839	59,465	29,180	65,661	13,095
Admin Expenses	85,432	78,130	47,367	48,094	51,707	10,627	-40,439	43,185	95,753	3,243	-4,557	-45,658
Operating Profit	-11,932	-17,067	13,710	46,080	15,521	4,570	71,343	34,654	-36,288	25,937	70,218	58,753
Interest Payable	0	0	0	0	0	0	0	2,394	4,670	5,062	16,487	13,702
Interest Receivable	0	0	0	0	0	0	0	81	87	251	314	69
Pre-Tax Profit	-11,932	-17,067	13,710	46,080	15,521	4,570	71,343	32,341	-40,871	21,126	54,045	45,120
Tax	0	0	-2,605	-8,755	-2,949	-868	-14,268	-6,468	0	-4,859	-12,971	-11,731
Profit After Tax	-11,932	-17,067	11,105	37,325	12,572	3,702	57,074	25,873	-40,871	16,267	41,074	33,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,932	-17,067	11,105	37,325	12,572	3,702	57,074	25,873	-40,871	16,267	41,074	33,389
Employee Costs	81,983	78,293	77,415	123,907	24,349	23,626	45,664	92,986	71,859	46,638	69,774	22,809
Number Of Employees	3	3	3	5	1	1	2	4	3	2	3	1
EBITDA*	-11,932	-17,067	13,710	46,080	15,521	4,570	71,343	34,654	27,218	53,606	81,342	67,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	0	0	0	0	0	0	0	0	0	41,508	47,368	53,228
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	754	280	493	21	1,425	3,619	9,840	25,665	16,830	2,482	0	3,878
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	32,593	2,390	98,008	27,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	754	280	493	21	1,425	3,619	9,840	25,665	49,423	4,872	98,008	31,583
total assets	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	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	73,673	70,030	85,714	421,590
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	500	500	1,000	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	374,798	393,472	398,999	338,713	366,876	387,402	0
provisions	500	500	0	0	0	0	0	0	2,431	2,431	2,431	2,431
total long term liabilities	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	323,146	346,185	397,320	424,492	446,821	521,703	547,625	524,625	565,620	450,971
net assets	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	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 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	-11,932	-17,067	13,710	46,080	15,521	4,570	71,343	34,654	-36,288	25,937	70,218	58,753
Depreciation	0	0	0	0	0	0	0	0	21,998	21,809	5,264	3,273
Amortisation	0	0	0	0	0	0	0	0	41,508	5,860	5,860	5,372
Tax	0	0	-2,605	-8,755	-2,949	-868	-14,268	-6,468	0	-4,859	-12,971	-11,731
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	474	-213	472	-1,404	-2,194	-6,221	-15,825	8,835	14,348	2,482	-3,878	3,878
Creditors	0	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	0	-500	0	-500	1,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	500	0	0	0	0	0	-2,431	0	0	0	2,431
Cash flow from operations	-12,406	-12,406	-12,406	-12,406	362,392	6,268	3,545	6,816	60,390	41,480	135,372	81,170
Investing Activities
capital expenditure	12,406	12,406	12,406	12,406	12,406	12,406	1,983	34,991	-1,084	-96,077	-100,422	-520,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,406	12,406	12,406	12,406	12,406	12,406	1,983	34,991	-1,084	-96,077	-100,422	-520,122
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-73,673	3,643	-15,684	-335,876	421,590
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-374,798	-18,674	-5,527	60,286	-28,163	-20,526	387,402	0
share issue	0	0	0	0	0	0	0	-58,700	0	0	0	58,700
interest	0	0	0	0	0	0	0	-2,313	-4,583	-4,811	-16,173	-13,633
cash flow from financing	0	0	0	0	-374,798	-18,674	-5,527	-74,400	-29,103	-41,021	35,353	466,657
cash and cash equivalents
cash	0	0	0	0	0	0	0	-32,593	30,203	-95,618	70,303	27,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-32,593	30,203	-95,618	70,303	27,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

amanda jane mcleod

100%

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	52 years	Mar 2011	-	Director

P&L

March 2023

turnover

240.5k

+20%

operating profit

-11.9k

gross margin

30.6%

+0.42%

turnover

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

Balance Sheet

March 2023

net assets

168.5k

-0.07%

total assets

496.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07579784

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

105 st. georges drive, pimlico, london, SW1V 4DA

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 1 charges/mortgages relating to the mcleod centre for learning limited. Currently there are 0 open charges and 1 have been satisfied in the past.

the mcleod centre for learning limited Company Information

the mcleod centre for learning limited Estimated Valuation

the mcleod centre for learning limited Estimated Valuation

the mcleod centre for learning limited Estimated Valuation

The Mcleod Centre For Learning Limited Overview

The Mcleod Centre For Learning Limited Health Check

THE MCLEOD CENTRE FOR LEARNING LIMITED financials

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