The Literacy Tree Ltd

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the literacy tree ltd Company Information

Live

EstablishedSmallHigh

Company Number

07951913

Website

https://literarycurriculum.co.uk

Registered Address

cs.301, 27-31 clerkenwell worksh, clerkenwell close, london, EC1R 0AT

Industry

Other personal service activities n.e.c.

Telephone

02031960140

Next Accounts Due

May 2025

Group Structure

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Directors

Lynn Sear12 Years

Anthony Legon12 Years

Shareholders

lynn sear 50%

anthony legon 50%

the literacy tree ltd Estimated Valuation

£359.8k

Pomanda estimates the enterprise value of THE LITERACY TREE LTD at £359.8k based on a Turnover of £704.1k and 0.51x industry multiple (adjusted for size and gross margin).

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The Literacy Tree Ltd is a live company located in london, EC1R 0AT with a Companies House number of 07951913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is lynn sear with a 50% stake. The Literacy Tree Ltd is a established, small sized company, Pomanda has estimated its turnover at £704.1k with high growth in recent years.

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Pomanda's financial health check has awarded The Literacy Tree Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £704.1k, make it in line with the average company (£865.5k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)

EXPORT

The Literacy Tree Ltd's latest turnover from August 2023 is estimated at £704.1 thousand and the company has net assets of £134 thousand. According to their latest financial statements, The Literacy Tree Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	704,133	491,459	333,501	374,198	382,639	147,933	191,944	116,076	163,320	147,213
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	562,387	397,846	274,261	301,722	308,394	117,854	151,712	90,915	128,551	116,262
Gross Profit	141,746	93,613	59,240	72,476	74,244	30,079	40,233	25,161	34,768	30,951
Admin Expenses	73,577	67,466	80,183	52,330	1,323	21,536	45,411	18,923	57,828	641
Operating Profit	68,169	26,147	-20,943	20,146	72,921	8,543	-5,178	6,238	-23,060	30,310
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	42	112	83	54
Pre-Tax Profit	68,169	26,147	-20,943	20,146	72,921	8,543	-5,136	6,350	-22,977	30,364
Tax	-17,042	-4,968	0	-3,828	-13,855	-1,623	0	-1,270	0	-6,984
Profit After Tax	51,127	21,179	-20,943	16,318	59,066	6,920	-5,136	5,080	-22,977	23,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,127	21,179	-20,943	16,318	59,066	6,920	-5,136	5,080	-22,977	23,380
Employee Costs	270,770	142,126	138,984	157,364	107,000	25,157	50,726	27,020	26,685	25,850
Number Of Employees	9	5	5	6	4	1	2	1	1	1
EBITDA*	68,169	26,147	-20,943	20,146	72,921	8,543	-5,178	8,566	-20,732	32,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	2,075	902	1,122	1,748	4,368	6,988	8,984	5,312	3,610	2,983
Intangible Assets	0	0	0	0	0	0	0	6,000	7,000	8,000
Investments & Other	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
Total Fixed Assets	2,075	902	1,122	1,748	4,368	6,988	8,984	11,312	10,610	10,983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,867	180,419	118,938	122,383	132,088	34,109	41,568	15,855	29,594	28,197
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	33,225	11,641	21,573
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	233,867	180,419	118,938	122,383	132,088	34,109	41,568	49,080	41,235	49,770
total assets	235,942	181,321	120,060	124,131	136,456	41,097	50,552	60,392	51,845	60,753
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,928	98,434	58,352	41,480	70,123	33,830	50,205	54,809	51,342	37,273
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,928	98,434	58,352	41,480	70,123	33,830	50,205	54,809	51,342	37,273
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	101,928	98,434	58,352	41,480	70,123	33,830	50,205	54,809	51,342	37,273
net assets	134,014	82,887	61,708	82,651	66,333	7,267	347	5,583	503	23,480
total shareholders funds	134,014	82,887	61,708	82,651	66,333	7,267	347	5,583	503	23,480

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	68,169	26,147	-20,943	20,146	72,921	8,543	-5,178	6,238	-23,060	30,310	0
Depreciation	0	0	0	0	0	0	0	1,328	1,328	746	0
Amortisation	0	0	0	0	0	0	0	1,000	1,000	1,000	0
Tax	-17,042	-4,968	0	-3,828	-13,855	-1,623	0	-1,270	0	-6,984	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,448	61,481	-3,445	-9,705	97,979	-7,459	25,713	-13,739	1,397	28,197	0
Creditors	3,494	40,082	16,872	-28,643	36,293	-16,375	-4,604	3,467	14,069	37,273	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,173	-220	-626	-2,620	-2,620	-1,996	-35,495	24,502	-8,060	34,148	0
Investing Activities
capital expenditure	-1,173	220	626	2,620	2,620	1,996	2,328	-3,030	-1,955	-12,729	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,173	220	626	2,620	2,620	1,996	2,328	-3,030	-1,955	-12,729	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	100	0
interest	0	0	0	0	0	0	42	112	83	54	0
cash flow from financing	0	0	0	0	0	0	-58	112	83	154	0
cash and cash equivalents
cash	0	0	0	0	0	0	-33,225	21,584	-9,932	21,573	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-33,225	21,584	-9,932	21,573	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the literacy tree ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.

THE LITERACY TREE LTD group structure

The Literacy Tree Ltd has no subsidiary companies.

Ultimate parent company

THE LITERACY TREE LTD

07951913

THE LITERACY TREE LTD Shareholders

lynn sear	50%
anthony legon	50%

The Literacy Tree Ltd currently has 2 directors. The longest serving directors include Ms Lynn Sear (Feb 2012) and Mr Anthony Legon (May 2012).

officer	country	age	start	end	role
Ms Lynn Sear	United Kingdom	49 years	Feb 2012	-	Director
Mr Anthony Legon	England	44 years	May 2012	-	Director

P&L

August 2023

turnover

704.1k

+43%

operating profit

68.2k

gross margin

20.2%

+5.68%

turnover

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

Balance Sheet

August 2023

net assets

134k

+0.62%

total assets

235.9k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

07951913

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

cs.301, 27-31 clerkenwell worksh, clerkenwell close, london, EC1R 0AT

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 the literacy tree ltd.

the literacy tree ltd Company Information

the literacy tree ltd Estimated Valuation

the literacy tree ltd Estimated Valuation

the literacy tree ltd Estimated Valuation

The Literacy Tree Ltd Overview

The Literacy Tree Ltd Health Check

THE LITERACY TREE LTD financials

the literacy tree ltd Credit Report and Business Information

The Literacy Tree Ltd Competitor Analysis

the literacy tree ltd Ownership

the literacy tree ltd directors

the literacy tree ltd company details

the literacy tree ltd Charges & Mortgages

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