work and learn
work and learn Company Information
Company Number
07579930
Website
workandlearnindiana.comRegistered Address
410 park road, loughborough, LE11 2HN
Industry
Other education n.e.c.
Telephone
01509551822
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
work and learn Estimated Valuation
Pomanda estimates the enterprise value of WORK AND LEARN at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
work and learn Estimated Valuation
Pomanda estimates the enterprise value of WORK AND LEARN at £3.3k based on an EBITDA of £850 and a 3.84x industry multiple (adjusted for size and gross margin).
work and learn Estimated Valuation
Pomanda estimates the enterprise value of WORK AND LEARN at £0 based on Net Assets of £-2.8k and 2.27x 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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Work And Learn
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Work And Learn
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Work And Learn
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (133 weeks)
- - Work And Learn
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (21.7%)
- - Work And Learn
- - Industry AVG
WORK AND LEARN financials
Work And Learn's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Work And Learn has no employees and maintains cash reserves of £5 thousand 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 | ||||||||||||
| 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 | ||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 1,150 | 3,280 | 1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 1,150 | 3,280 | 1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,224 | 3,224 | 0 | 0 | 616 |
| Group Debtors | 6,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 637 | 6,244 | 6,244 | 6,244 | 6,244 | 6,244 | 3,224 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,026 | 1,836 | 1,535 | 3,915 | 5,233 | 3,346 | 3,281 | 3,202 | 657 | 732 | 2,615 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,907 | 8,080 | 7,779 | 10,159 | 11,477 | 9,590 | 6,505 | 6,426 | 3,881 | 732 | 2,615 | 616 |
| total assets | 11,907 | 8,080 | 8,929 | 13,439 | 13,436 | 9,590 | 6,505 | 6,426 | 3,881 | 732 | 2,615 | 616 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,680 | 3,400 | 250 | 1,466 | 480 |
| 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 | 14,679 | 11,659 | 9,144 | 6,084 | 11,598 | 8,420 | 5,880 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,679 | 11,659 | 9,144 | 6,084 | 11,598 | 8,420 | 5,880 | 5,680 | 3,400 | 250 | 1,466 | 480 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 |
| total liabilities | 14,679 | 11,659 | 9,144 | 6,084 | 11,598 | 8,420 | 5,880 | 5,680 | 3,400 | 250 | 2,441 | 480 |
| net assets | -2,772 | -3,579 | -215 | 7,355 | 1,838 | 1,170 | 625 | 746 | 481 | 482 | 174 | 136 |
| total shareholders funds | -2,772 | -3,579 | -215 | 7,355 | 1,838 | 1,170 | 625 | 746 | 481 | 482 | 174 | 136 |
| 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 | 0 | 1,150 | 2,129 | 2,129 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 637 | 0 | 0 | 0 | 0 | 3,020 | 0 | 0 | 3,224 | 0 | -616 | 616 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,680 | 2,280 | 3,150 | -1,216 | 986 | 480 |
| Accruals and Deferred Income | 3,020 | 2,515 | 3,060 | -5,514 | 3,178 | 2,540 | 5,880 | 0 | 0 | -975 | 975 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,190 | 301 | -2,380 | -1,318 | 1,887 | 65 | 79 | 2,545 | -75 | -1,883 | 2,615 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,190 | 301 | -2,380 | -1,318 | 1,887 | 65 | 79 | 2,545 | -75 | -1,883 | 2,615 | 0 |
work and learn Credit Report and Business Information
Work And Learn Competitor Analysis
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 directors
Work And Learn currently has 2 directors. The longest serving directors include Dr Sameer Singh (Apr 2021) and Dr Maneesha Singh (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sameer Singh | England | 53 years | Apr 2021 | - | Director |
| Dr Maneesha Singh | United Kingdom | 45 years | Apr 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
850.5
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 2023net assets
-2.8k
-0.23%
total assets
11.9k
+0.47%
cash
5k
+1.74%
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
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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