Pomanda estimates the enterprise value of MHS LEARNING LTD at £713.5k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
mhs learning ltdEstimated Valuation
£232k
Pomanda estimates the enterprise value of MHS LEARNING LTD at £232k based on an EBITDA of £65.9k and a 3.52x industry multiple (adjusted for size and gross margin).
mhs learning ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MHS LEARNING LTD at £1.3m based on Net Assets of £545.5k and 2.38x industry multiple (adjusted for liquidity).
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Mhs Learning LtdOverview
Mhs Learning Ltd is a live company located in london, N3 1DE with a Companies House number of 08059846. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2012, it's largest shareholder is
riyen jayantilal ramani
with a 48.1% stake. Mhs Learning Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Mhs Learning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£494.3k)
£1.2m - Mhs Learning Ltd
£494.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)
27% - Mhs Learning Ltd
8.7% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (57.2%)
40% - Mhs Learning Ltd
57.2% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.1%)
5.4% - Mhs Learning Ltd
5.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Mhs Learning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Mhs Learning Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is more efficient (£53.9k)
£106.4k - Mhs Learning Ltd
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mhs Learning Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Mhs Learning Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mhs Learning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - Mhs Learning Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (23.2%)
57.6% - Mhs Learning Ltd
23.2% - Industry AVG
MHS LEARNING LTD financials
EXPORT
Mhs Learning Ltd's latest turnover from May 2024 is £1.2 million and the company has net assets of £545.5 thousand. According to their latest financial statements, Mhs Learning Ltd has 11 employees and maintains cash reserves of £4.3 thousand 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
Turnover
1,169,948
1,304,035
488,672
577,260
290,747
291,012
476,227
427,528
532,114
1,491,850
5,890,946
1,964,212
Other Income Or Grants
Cost Of Sales
702,088
736,453
210,467
272,428
136,785
146,338
241,891
209,849
256,640
757,567
3,150,417
977,021
Gross Profit
467,860
567,582
278,205
304,831
153,962
144,674
234,336
217,679
275,474
734,284
2,740,528
987,192
Admin Expenses
404,619
391,008
117,609
-28,429
174,711
76,169
161,758
249,064
283,562
893,649
2,559,656
949,267
Operating Profit
63,241
176,574
160,596
333,260
-20,749
68,505
72,578
-31,385
-8,088
-159,365
180,872
37,925
Interest Payable
Interest Receivable
169
232
535
96
76
505
347
111
61
79
263
197
Pre-Tax Profit
63,410
176,806
161,131
333,356
-20,673
69,010
72,925
-31,274
-8,027
-159,286
181,135
38,122
Tax
-14,656
-35,826
-30,615
-63,338
-13,112
-13,856
-38,038
-8,768
Profit After Tax
48,754
140,980
130,516
270,018
-20,673
55,898
59,069
-31,274
-8,027
-159,286
143,097
29,354
Dividends Paid
24,000
90,000
Retained Profit
24,754
50,980
130,516
270,018
-20,673
55,898
59,069
-31,274
-8,027
-159,286
143,097
29,354
Employee Costs
326,928
310,817
269,836
316,119
152,678
150,311
243,396
210,721
260,719
756,963
2,788,201
968,540
Number Of Employees
11
11
10
12
6
6
10
9
11
31
117
41
EBITDA*
65,920
179,899
165,108
338,395
-19,069
68,598
72,703
-31,219
-7,867
-159,070
181,045
37,925
* 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
Tangible Assets
8,236
10,316
12,612
15,404
5,039
280
373
498
664
886
521
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
8,237
10,317
12,613
15,405
5,040
281
374
499
665
887
522
Stock & work in progress
Trade Debtors
109,505
420,991
131,458
Group Debtors
Misc Debtors
1,273,919
1,154,103
1,049,200
849,971
599,776
532,234
589,412
543,595
515,044
Cash
4,301
6,345
1,741
105,169
86,869
65,527
69,073
69,611
19,413
4,949
26,610
78,708
misc current assets
total current assets
1,278,220
1,160,448
1,050,941
955,140
686,645
597,761
658,485
613,206
534,457
114,454
447,601
210,166
total assets
1,286,457
1,170,765
1,063,554
970,545
691,685
598,042
658,859
613,705
535,122
115,341
448,123
210,166
Bank overdraft
Bank loan
Trade Creditors
900
101,128
275,625
180,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
740,082
650,044
593,814
631,321
622,479
508,163
624,878
638,793
528,936
total current liabilities
740,982
650,044
593,814
631,321
622,479
508,163
624,878
638,793
528,936
101,128
275,625
180,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
740,982
650,044
593,814
631,321
622,479
508,163
624,878
638,793
528,936
101,128
275,625
180,802
net assets
545,475
520,721
469,740
339,224
69,206
89,879
33,981
-25,088
6,186
14,213
172,498
29,364
total shareholders funds
545,475
520,721
469,740
339,224
69,206
89,879
33,981
-25,088
6,186
14,213
172,498
29,364
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
63,241
176,574
160,596
333,260
-20,749
68,505
72,578
-31,385
-8,088
-159,365
180,872
37,925
Depreciation
2,679
3,325
4,512
5,135
1,680
93
125
166
221
295
173
Amortisation
Tax
-14,656
-35,826
-30,615
-63,338
-13,112
-13,856
-38,038
-8,768
Stock
Debtors
119,816
104,903
199,229
250,195
67,542
-57,178
45,817
28,551
405,539
-311,486
289,533
131,458
Creditors
900
-101,128
-174,497
94,823
180,802
Accruals and Deferred Income
90,038
56,230
-37,507
8,842
114,316
-116,715
-13,915
109,857
528,936
Deferred Taxes & Provisions
Cash flow from operations
22,386
95,400
-102,243
33,704
27,705
-4,051
-885
50,087
14,402
-22,081
-51,703
78,501
Investing Activities
capital expenditure
-599
-1,029
-1,720
-15,500
-6,439
1
-660
-694
Change in Investments
1
cash flow from investments
-599
-1,029
-1,720
-15,500
-6,439
1
-660
-695
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
1
1,001
37
10
interest
169
232
535
96
76
505
347
111
61
79
263
197
cash flow from financing
169
233
535
96
76
505
347
111
61
1,080
300
207
cash and cash equivalents
cash
-2,044
4,604
-103,428
18,300
21,342
-3,546
-538
50,198
14,464
-21,661
-52,098
78,708
overdraft
change in cash
-2,044
4,604
-103,428
18,300
21,342
-3,546
-538
50,198
14,464
-21,661
-52,098
78,708
mhs learning ltd 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 mhs learning ltd. Get real-time insights into mhs learning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mhs learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
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We did not find charges/mortgages relating to mhs learning ltd.
mhs learning ltd Capital Raised & Share Issues BETA
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mhs learning ltdCompanies House Filings - See Documents
