Pomanda estimates the enterprise value of PLYMOUTH LEARNING PARTNERSHIP CIC at £6m based on a Turnover of £6.3m and 0.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLYMOUTH LEARNING PARTNERSHIP CIC at £18.9m based on an EBITDA of £4.4m and a 4.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLYMOUTH LEARNING PARTNERSHIP CIC at £4.8m based on Net Assets of £1.8m and 2.66x industry multiple (adjusted for liquidity).
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Plymouth Learning Partnership CicOverview
Plymouth Learning Partnership Cic is a live company located in devon, PL3 5DH with a Companies House number of 07833049. It operates in the primary education sector, SIC Code 85200. Founded in November 2011, it's largest shareholder is
unknown.
Plymouth Learning Partnership Cic is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Plymouth Learning Partnership Cic a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.3m)
£6.3m - Plymouth Learning Partnership Cic
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.3%)
-22% - Plymouth Learning Partnership Cic
4.3% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Plymouth Learning Partnership Cic
46.5% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (6.5%)
69.4% - Plymouth Learning Partnership Cic
6.5% - Industry AVG
Employees
with 46 employees, this is below the industry average (81)
46 - Plymouth Learning Partnership Cic
81 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Plymouth Learning Partnership Cic
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is more efficient (£43.5k)
£136.2k - Plymouth Learning Partnership Cic
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
7 days - Plymouth Learning Partnership Cic
1 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Plymouth Learning Partnership Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Learning Partnership Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (104 weeks)
135 weeks - Plymouth Learning Partnership Cic
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a higher level of debt than the average (13.9%)
19.4% - Plymouth Learning Partnership Cic
13.9% - Industry AVG
PLYMOUTH LEARNING PARTNERSHIP CIC financials
EXPORT
Plymouth Learning Partnership Cic's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Plymouth Learning Partnership Cic has 46 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
6,263,450
5,740,190
6,742,198
13,077,591
10,732,736
14,339,794
12,074,895
15,864,368
154,635,938
1,663,041
830,549
Other Income Or Grants
Cost Of Sales
3,351,950
3,003,109
3,877,300
6,788,803
4,791,247
6,935,103
5,633,211
8,198,641
87,745,759
1,183,397
550,732
Gross Profit
2,911,500
2,737,081
2,864,898
6,288,788
5,941,490
7,404,691
6,441,683
7,665,726
66,890,178
479,644
279,817
Admin Expenses
-1,437,932
2,139,287
4,727,604
6,022,268
5,726,165
7,006,893
5,886,885
9,240,620
67,061,092
347,208
240,214
Operating Profit
4,349,432
597,794
-1,862,706
266,520
215,325
397,798
554,798
-1,574,894
-170,914
132,436
39,603
Interest Payable
Interest Receivable
52,531
10,825
1,892
2,215
17,728
15,825
3,865
2,353
2,462
596
443
Pre-Tax Profit
4,401,963
608,619
-1,860,814
268,735
233,053
413,623
558,663
-1,572,541
-168,452
133,032
40,046
Tax
-836,373
-115,638
-51,060
-44,280
-78,588
-106,146
-119
Profit After Tax
3,565,590
492,981
-1,860,814
217,675
188,773
335,035
452,517
-1,572,541
-168,452
132,913
40,046
Dividends Paid
Retained Profit
3,565,590
492,981
-1,860,814
217,675
188,773
335,035
452,517
-1,572,541
-168,452
132,913
40,046
Employee Costs
1,503,651
1,294,364
1,228,161
4,872,732
4,555,166
5,134,416
4,971,098
5,209,717
95,936,473
276,494
492,347
Number Of Employees
46
42
42
178
172
196
194
198
3,217
32
16
EBITDA*
4,359,465
597,794
-1,857,809
275,619
220,239
407,320
566,473
-1,560,623
-170,914
137,562
41,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
389,696
4,801
6,474
6,213
3,534
801
3,829
7,559
14,099
8,476
3,598
Intangible Assets
9
6,318
9,998
16,307
22,616
28,925
Investments & Other
368,986
363,068
Debtors (Due After 1 year)
Total Fixed Assets
758,682
367,869
6,474
6,222
9,852
10,799
20,136
30,175
43,024
8,476
3,598
Stock & work in progress
477
477
808
Trade Debtors
123,261
106,859
116,298
214,324
193,606
214,195
173,527
264,545
1,225,207
204,637
66,587
Group Debtors
Misc Debtors
300,896
194,010
133,382
68,144
179,488
58,836
38,311
153,847
27,243
Cash
1,080,640
1,391,403
1,495,158
2,289,585
2,139,501
2,587,972
1,632,040
1,459,801
422,698
562,030
189,087
misc current assets
total current assets
1,504,797
1,692,272
1,744,838
2,572,053
2,512,595
2,861,003
1,844,355
1,878,670
1,648,713
793,910
255,674
total assets
2,263,479
2,060,141
1,751,312
2,578,275
2,522,447
2,871,802
1,864,491
1,908,845
1,691,737
802,386
259,272
Bank overdraft
Bank loan
Trade Creditors
52,667
82,249
1,500
51,898
34,822
28,974
19,340
78,974
845,230
4,881
1,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
362,089
370,759
220,660
1,029,411
1,104,334
1,887,310
1,074,668
1,338,905
624,546
217,296
total current liabilities
414,756
453,008
222,160
1,081,309
1,139,156
1,916,284
1,094,008
1,417,879
845,230
629,427
219,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,000
3,349,000
3,764,000
1,871,000
1,975,000
1,736,000
total long term liabilities
25,000
3,349,000
3,764,000
1,871,000
1,975,000
1,736,000
1,886,000
2,059,000
842,000
total liabilities
439,756
3,802,008
3,986,160
2,952,309
3,114,156
3,652,284
2,980,008
3,476,879
1,687,230
629,427
219,226
net assets
1,823,723
-1,741,867
-2,234,848
-374,034
-591,709
-780,482
-1,115,517
-1,568,034
4,507
172,959
40,046
total shareholders funds
1,823,723
-1,741,867
-2,234,848
-374,034
-591,709
-780,482
-1,115,517
-1,568,034
4,507
172,959
40,046
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
4,349,432
597,794
-1,862,706
266,520
215,325
397,798
554,798
-1,574,894
-170,914
132,436
39,603
Depreciation
10,033
4,888
2,790
1,234
3,213
5,366
7,962
5,126
1,797
Amortisation
9
6,309
3,680
6,309
6,309
6,309
Tax
-836,373
-115,638
-51,060
-44,280
-78,588
-106,146
-119
Stock
-477
-331
808
Debtors
123,288
51,189
-32,788
-90,626
100,063
61,193
-206,554
-806,815
993,327
165,293
66,587
Creditors
-29,582
80,749
-50,398
17,076
5,848
9,634
-59,634
-766,256
840,349
2,951
1,930
Accruals and Deferred Income
-8,670
150,099
-808,751
-74,923
-782,976
812,642
-264,237
1,338,905
-624,546
407,250
217,296
Deferred Taxes & Provisions
-3,324,000
-415,000
1,893,000
-104,000
239,000
1,736,000
Cash flow from operations
37,552
246,815
-791,170
153,338
-462,232
2,826,292
343,010
-180,828
-949,246
382,351
194,039
Investing Activities
capital expenditure
-394,928
1,673
-5,149
-5,469
-3,967
-185
-1,636
-1,422
-34,548
-10,004
-5,395
Change in Investments
5,918
363,068
cash flow from investments
-400,846
-361,395
-5,149
-5,469
-3,967
-185
-1,636
-1,422
-34,548
-10,004
-5,395
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
interest
52,531
10,825
1,892
2,215
17,728
15,825
3,865
2,353
2,462
596
443
cash flow from financing
52,531
10,825
1,892
2,215
17,728
15,825
3,865
2,353
2,462
596
443
cash and cash equivalents
cash
-310,763
-103,755
-794,427
150,084
-448,471
955,932
172,239
1,037,103
-139,332
372,943
189,087
overdraft
change in cash
-310,763
-103,755
-794,427
150,084
-448,471
955,932
172,239
1,037,103
-139,332
372,943
189,087
plymouth learning partnership cic 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 plymouth learning partnership cic. Get real-time insights into plymouth learning partnership cic's credit score, group structure and payment trends.
Perform a competitor analysis for plymouth learning partnership cic by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PL3 area or any other competitors across 12 key performance metrics.
plymouth learning partnership cic Ownership
PLYMOUTH LEARNING PARTNERSHIP CIC group structure
Plymouth Learning Partnership Cic has no subsidiary companies.
Ultimate parent company
PLYMOUTH LEARNING PARTNERSHIP CIC
07833049
PLYMOUTH LEARNING PARTNERSHIP CIC Shareholders
The sole shareholder of Plymouth Learning Partnership Cic is -.
-
-
plymouth learning partnership cic directors
Plymouth Learning Partnership Cic currently has 7 directors.
The longest serving directors include
Mrs Lisa Hartley (Feb 2016) and
Mr Dominic Walshe (Jul 2016).
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 plymouth learning partnership cic.
plymouth learning partnership cic 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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plymouth learning partnership cicCompanies House Filings - See Documents
