work and learn

Live Established

work and learn Company Information

Share WORK AND LEARN

Company Number

07579930

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

410 park road, loughborough, LE11 2HN

work and learn Estimated Valuation

£0

Pomanda estimates the enterprise value of WORK AND LEARN at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

work and learn Estimated Valuation

£0

Pomanda estimates the enterprise value of WORK AND LEARN at £0 based on an EBITDA of £-332 and a 4.04x industry multiple (adjusted for size and gross margin).

work and learn Estimated Valuation

£0

Pomanda estimates the enterprise value of WORK AND LEARN at £0 based on Net Assets of £-2.9k and 2.38x industry multiple (adjusted for liquidity).

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Work And Learn Overview

Work And Learn is a live company located in loughborough, LE11 2HN with a Companies House number of 07579930. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2011, it's largest shareholder is unknown. Work And Learn is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Work And Learn Health Check

There is insufficient data available to calculate a health check for Work And Learn. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Work And Learn

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (126 weeks)

- - Work And Learn

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (21.2%)

- - Work And Learn

- - Industry AVG

WORK AND LEARN financials

EXPORTms excel logo

Work And Learn's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Work And Learn has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover55,02445,6801,9358,1897,985
Other Income Or Grants
Cost Of Sales26,84523,9391,0354,0503,885
Gross Profit28,17921,7409004,1394,100
Admin Expenses332-8503,3777,573-6,807-793-65612927,85721,7445084,0963,916
Operating Profit-332850-3,377-7,5736,807793656-129322-439243184
Interest Payable
Interest Receivable24714613353217810387
Pre-Tax Profit-85996-3,364-7,5706,811825673-121331-140050184
Tax-189-1,294-157-128-66-92-12-48
Profit After Tax-85807-3,364-7,5705,517668545-121265-130838136
Dividends Paid
Retained Profit-85807-3,364-7,5705,517668545-121265-130838136
Employee Costs46,41123,92223,31323,21922,768
Number Of Employees21111
EBITDA*-332850-2,227-5,4448,9361,772656-129322-439243184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,1503,2801,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1503,2801,959
Stock & work in progress
Trade Debtors3,2243,224616
Group Debtors6,2446,244
Misc Debtors6376,2446,2446,2446,2446,2443,224
Cash4,3995,0261,8361,5353,9155,2333,3463,2813,2026577322,615
misc current assets
total current assets10,64311,9078,0807,77910,15911,4779,5906,5056,4263,8817322,615616
total assets10,64311,9078,0808,92913,43913,4369,5906,5056,4263,8817322,615616
Bank overdraft
Bank loan
Trade Creditors 5,6803,4002501,466480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,50014,67911,6599,1446,08411,5988,4205,880
total current liabilities13,50014,67911,6599,1446,08411,5988,4205,8805,6803,4002501,466480
loans
hp & lease commitments
Accruals and Deferred Income975
other liabilities
provisions
total long term liabilities975
total liabilities13,50014,67911,6599,1446,08411,5988,4205,8805,6803,4002502,441480
net assets-2,857-2,772-3,579-2157,3551,8381,170625746481482174136
total shareholders funds-2,857-2,772-3,579-2157,3551,8381,170625746481482174136
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-332850-3,377-7,5736,807793656-129322-439243184
Depreciation1,1502,1292,129979
Amortisation
Tax-189-1,294-157-128-66-92-12-48
Stock
Debtors-6376373,0203,224-616616
Creditors-5,6802,2803,150-1,216986480
Accruals and Deferred Income-1,1793,0202,5153,060-5,5143,1782,5405,880-975975
Deferred Taxes & Provisions
Cash flow from operations-8743,044288-2,3842,1284,79348712,536-78-1,8912,608
Investing Activities
capital expenditure1-3,450-2,938
Change in Investments
cash flow from investments1-3,450-2,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest24714613353217810387
cash flow from financing24714613353217810387
cash and cash equivalents
cash-6273,190301-2,380-1,3181,88765792,545-75-1,8832,615
overdraft
change in cash-6273,190301-2,380-1,3181,88765792,545-75-1,8832,615

work and learn 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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Work And Learn Competitor Analysis

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Perform a competitor analysis for work and learn by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in LE11 area or any other competitors across 12 key performance metrics.

work and learn Ownership

WORK AND LEARN group structure

Work And Learn has no subsidiary companies.

Ultimate parent company

WORK AND LEARN

07579930

WORK AND LEARN Shareholders

--

work and learn directors

Work And Learn currently has 2 directors. The longest serving directors include Dr Sameer Singh (Apr 2021) and Dr Maneesha Singh (Apr 2021).

officercountryagestartendrole
Dr Sameer SinghEngland54 years Apr 2021- Director
Dr Maneesha SinghUnited Kingdom46 years Apr 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-332.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-2.9k

+0.03%

total assets

10.6k

-0.11%

cash

4.4k

-0.12%

net assets

Total assets minus all liabilities

work and learn company details

company number

07579930

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

410 park road, loughborough, LE11 2HN

Bank

-

Legal Advisor

-

work and learn 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 work and learn.

work and learn 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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work and learn Companies House Filings - See Documents

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