learning for life(wales) limitedEstimated Valuation
£102.6k
Pomanda estimates the enterprise value of LEARNING FOR LIFE(WALES) LIMITED at £102.6k based on a Turnover of £188.7k and 0.54x industry multiple (adjusted for size and gross margin).
learning for life(wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING FOR LIFE(WALES) LIMITED at £0 based on an EBITDA of £-1.9k and a 3.63x industry multiple (adjusted for size and gross margin).
learning for life(wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING FOR LIFE(WALES) LIMITED at £0 based on Net Assets of £-22.7k and 2.58x industry multiple (adjusted for liquidity).
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Learning For Life(wales) LimitedOverview
Learning For Life(wales) Limited is a live company located in cardiff, CF23 8QB with a Companies House number of 07632623. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is
andrea elizabeth stuart
with a 50% stake. Learning For Life(wales) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£188.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Learning For Life(Wales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£4.7m)
£188.7k - Learning For Life(wales) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Learning For Life(wales) Limited
7.5% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (51.7%)
35.4% - Learning For Life(wales) Limited
51.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.1%)
-1% - Learning For Life(wales) Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (80)
5 - Learning For Life(wales) Limited
80 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Learning For Life(wales) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£62.3k)
£37.7k - Learning For Life(wales) Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Learning For Life(wales) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (24 days)
97 days - Learning For Life(wales) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning For Life(wales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning For Life(wales) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.2%, this is a higher level of debt than the average (18.6%)
289.2% - Learning For Life(wales) Limited
18.6% - Industry AVG
LEARNING FOR LIFE(WALES) LIMITED financials
EXPORT
Learning For Life(Wales) Limited's latest turnover from May 2024 is estimated at £188.7 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Learning For Life(Wales) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
188,712
175,469
188,102
130,579
239,315
256,380
1,096,440
955,084
275,571
100,074
102,371
102,254
35,463
Other Income Or Grants
Cost Of Sales
121,998
111,382
122,738
87,656
169,387
171,719
770,643
642,203
193,928
70,336
69,397
70,675
24,985
Gross Profit
66,714
64,087
65,364
42,923
69,928
84,661
325,798
312,881
81,644
29,738
32,974
31,579
10,478
Admin Expenses
68,663
73,937
57,301
79,051
85,210
114,253
291,360
328,526
9,492
54,079
20,399
26,629
5,708
Operating Profit
-1,949
-9,850
8,063
-36,128
-15,282
-29,592
34,438
-15,645
72,152
-24,341
12,575
4,950
4,770
Interest Payable
Interest Receivable
78
193
134
168
100
28
Pre-Tax Profit
-1,949
-9,850
8,063
-36,128
-15,282
-29,592
34,438
-15,567
72,345
-24,207
12,743
5,051
4,799
Tax
-1,532
-6,543
-14,469
-2,676
-1,162
-1,152
Profit After Tax
-1,949
-9,850
6,531
-36,128
-15,282
-29,592
27,895
-15,567
57,876
-24,207
10,067
3,889
3,647
Dividends Paid
Retained Profit
-1,949
-9,850
6,531
-36,128
-15,282
-29,592
27,895
-15,567
57,876
-24,207
10,067
3,889
3,647
Employee Costs
190,002
149,577
140,866
102,856
97,722
96,408
477,140
397,437
121,543
65,800
63,212
31,107
27,153
Number Of Employees
5
4
4
3
3
3
15
13
4
2
2
1
1
EBITDA*
-1,949
-9,850
8,063
-36,128
-15,282
-29,592
34,438
-15,645
73,892
-20,293
16,038
7,452
5,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
7,408
7,982
8,794
9,345
6,481
2,751
2,744
3,430
5,222
6,962
7,151
6,766
2,219
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,408
7,982
8,794
9,345
6,481
2,751
2,744
3,430
5,222
6,962
7,151
6,766
2,219
Stock & work in progress
Trade Debtors
4,031
13,903
24,146
13,115
49,640
61,145
106,816
88,896
25,743
Group Debtors
Misc Debtors
544
594
619
607
652
Cash
62,186
15,203
38,300
28,842
11,279
misc current assets
total current assets
4,575
14,497
24,765
13,722
50,292
61,145
106,816
88,896
87,929
15,203
38,300
28,842
11,279
total assets
11,983
22,479
33,559
23,067
56,773
63,896
109,560
92,326
93,151
22,165
45,451
35,608
13,498
Bank overdraft
Bank loan
Trade Creditors
32,499
35,885
35,263
29,227
35,055
29,888
45,960
56,621
41,877
27,344
26,454
28,071
9,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
total current liabilities
32,499
35,885
35,263
29,227
35,055
29,888
45,960
56,621
41,877
27,344
26,454
28,071
9,850
loans
hp & lease commitments
Accruals and Deferred Income
2,154
1,848
1,578
1,242
2,992
other liabilities
5,467
7,589
10,000
provisions
1,423
1,393
total long term liabilities
2,154
7,315
9,167
11,242
2,992
1,423
1,393
total liabilities
34,653
43,200
44,430
40,469
38,047
29,888
45,960
56,621
41,877
28,767
27,847
28,071
9,850
net assets
-22,670
-20,721
-10,871
-17,402
18,726
34,008
63,600
35,705
51,274
-6,602
17,604
7,537
3,648
total shareholders funds
-22,670
-20,721
-10,871
-17,402
18,726
34,008
63,600
35,705
51,274
-6,602
17,604
7,537
3,648
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-1,949
-9,850
8,063
-36,128
-15,282
-29,592
34,438
-15,645
72,152
-24,341
12,575
4,950
4,770
Depreciation
1,740
4,048
3,463
2,502
740
Amortisation
Tax
-1,532
-6,543
-14,469
-2,676
-1,162
-1,152
Stock
Debtors
-9,922
-10,268
11,043
-36,570
-10,853
-45,671
17,920
63,153
25,743
Creditors
-3,386
622
6,036
-5,828
5,167
-16,072
-10,661
14,744
14,533
890
-1,617
18,222
9,849
Accruals and Deferred Income
306
270
336
-1,750
2,992
-1
1
Deferred Taxes & Provisions
-1,423
30
1,393
Cash flow from operations
4,893
1,310
1,860
-7,136
3,730
7
-686
-64,054
46,790
-19,373
13,138
24,511
14,208
Investing Activities
capital expenditure
574
812
551
-2,864
-3,730
-7
686
1,792
-3,859
-3,848
-7,049
-2,959
Change in Investments
cash flow from investments
574
812
551
-2,864
-3,730
-7
686
1,792
-3,859
-3,848
-7,049
-2,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,467
-2,122
-2,411
10,000
share issue
-2
1
1
interest
78
193
134
168
100
28
cash flow from financing
-5,467
-2,122
-2,411
10,000
76
193
135
168
100
29
cash and cash equivalents
cash
-62,186
46,983
-23,097
9,458
17,563
11,279
overdraft
change in cash
-62,186
46,983
-23,097
9,458
17,563
11,279
learning for life(wales) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for learning for life(wales) limited. Get real-time insights into learning for life(wales) limited's credit score, group structure and payment trends.
Learning For Life(wales) Limited Competitor Analysis
Perform a competitor analysis for learning for life(wales) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
learning for life(wales) limited Ownership
LEARNING FOR LIFE(WALES) LIMITED group structure
Learning For Life(Wales) Limited has no subsidiary companies.
Ultimate parent company
LEARNING FOR LIFE(WALES) LIMITED
07632623
LEARNING FOR LIFE(WALES) LIMITED Shareholders
The largest shareholders in Learning For Life(Wales) Limited include Andrea Elizabeth Stuart and Hamish Stuart.
andrea elizabeth stuart
50%
hamish stuart
50%
learning for life(wales) limited directors
Learning For Life(Wales) Limited currently has 2 directors.
The longest serving directors include
Mrs Andrea Stuart (May 2011) and
Mr Hamish Stuart (Jan 2015).
85320 - Technical and vocational secondary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
3 heol ty ffynnon, pontprennau, cardiff, CF23 8QB
Bank
-
Legal Advisor
-
learning for life(wales) 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 learning for life(wales) limited.
learning for life(wales) 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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learning for life(wales) limitedCompanies House Filings - See Documents
