learners first schools partnership limited

learners first schools partnership limited Company Information

Share LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED
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Company Number

08181413

Industry

Educational support activities

 

Shareholders

-

Group Structure

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Contact

Registered Address

wickersley school and sports col, bawtry road, rotherham, south yorkshire, S66 1JL

learners first schools partnership limited Estimated Valuation

£591.8k

Pomanda estimates the enterprise value of LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED at £591.8k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).

learners first schools partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-116.5k and a 3.17x industry multiple (adjusted for size and gross margin).

learners first schools partnership limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED at £3.5m based on Net Assets of £1.4m and 2.48x industry multiple (adjusted for liquidity).

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Learners First Schools Partnership Limited Overview

Learners First Schools Partnership Limited is a live company located in rotherham, S66 1JL with a Companies House number of 08181413. It operates in the educational support services sector, SIC Code 85600. Founded in August 2012, it's largest shareholder is unknown. Learners First Schools Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Learners First Schools Partnership Limited Health Check

Pomanda's financial health check has awarded Learners First Schools Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£409.4k)

£1.2m - Learners First Schools Partnership Limited

£409.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.3%)

5% - Learners First Schools Partnership Limited

6.3% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (70.1%)

28.4% - Learners First Schools Partnership Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (3.2%)

-10% - Learners First Schools Partnership Limited

3.2% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (12)

23 - Learners First Schools Partnership Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Learners First Schools Partnership Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is equally as efficient (£52.4k)

£51.6k - Learners First Schools Partnership Limited

£52.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (21 days)

55 days - Learners First Schools Partnership Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is slower than average (19 days)

22 days - Learners First Schools Partnership Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Learners First Schools Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 639 weeks, this is more cash available to meet short term requirements (90 weeks)

639 weeks - Learners First Schools Partnership Limited

90 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (33.9%)

7.1% - Learners First Schools Partnership Limited

33.9% - Industry AVG

LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED financials

EXPORTms excel logo

Learners First Schools Partnership Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Learners First Schools Partnership Limited has 23 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover1,186,0521,049,2061,074,9511,021,0631,096,5421,291,2671,010,1531,167,8311,579,4051,491,007592,485
Other Income Or Grants00000000000
Cost Of Sales848,891731,384427,141525,883829,435687,217704,800740,478682,864782,119119,712
Gross Profit337,161317,822647,810495,180267,107604,050305,353427,353896,541708,888472,773
Admin Expenses455,301514,328528,225419,229316,135296,674369,475345,005301,024350,965193,853
Operating Profit-118,140-196,506119,58575,951-49,028307,376-64,12282,348595,517357,923278,920
Interest Payable000002613060381080
Interest Receivable00000000000
Pre-Tax Profit-118,140-196,506119,58575,951-49,028307,376-64,12282,348595,517357,923278,920
Tax00000000000
Profit After Tax-118,140-196,506119,58575,951-49,028307,376-64,12282,348595,517357,923278,920
Dividends Paid00000000000
Retained Profit-118,140-196,506119,58575,951-49,028307,376-64,12282,348595,517357,923278,920
Employee Costs681,780615,824640,677333,754249,372224,0020567,354792,852721,331297,842
Number Of Employees2321232122262022292611
EBITDA*-116,534-194,332121,75578,418-47,484308,281-63,92882,717595,743358,087278,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets1,5142,4412,0952,8642,3871,5222644583533270
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,5142,4412,0952,8642,3871,5222644583533270
Stock & work in progress00000000000
Trade Debtors180,780217,236225,866184,192167,936108,54928,750177,82697,528747,233757,340
Group Debtors00000000000
Misc Debtors2,17504,36504,4540032,70001,5001,200
Cash1,312,0141,485,2981,570,6311,476,8041,616,2591,542,3921,371,9961,389,7571,458,121587,431159,945
misc current assets00000000000
total current assets1,494,9691,702,5341,800,8621,660,9961,788,6491,650,9411,400,7461,600,2831,555,6491,336,164918,485
total assets1,496,4831,704,9751,802,9571,663,8601,791,0361,652,4631,401,0101,600,7411,556,0021,336,491918,485
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 52,468139,13566,15921,955156,85872,01832,57367,88333,70487,17140,707
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities54,19157,87632,32857,020125,24422,483117,851218,150289,938612,477598,858
total current liabilities106,659197,01198,48778,975282,10294,501150,424286,033323,642699,648639,565
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities106,659197,01198,48778,975282,10294,501150,424286,033323,642699,648639,565
net assets1,389,8241,507,9641,704,4701,584,8851,508,9341,557,9621,250,5861,314,7081,232,360636,843278,920
total shareholders funds1,389,8241,507,9641,704,4701,584,8851,508,9341,557,9621,250,5861,314,7081,232,360636,843278,920
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-118,140-196,506119,58575,951-49,028307,376-64,12282,348595,517357,923278,920
Depreciation1,6062,1742,1702,4671,5449051943692261640
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-34,281-12,99546,03911,80263,84179,799-181,776112,998-651,205-9,807758,540
Creditors-86,66772,97644,204-134,90384,84039,445-35,31034,179-53,46746,46440,707
Accruals and Deferred Income-3,68525,548-24,692-68,224102,761-95,368-100,299-71,788-322,53913,619598,858
Deferred Taxes & Provisions00000000000
Cash flow from operations-172,605-82,81395,228-136,51176,276172,559-17,761-67,890870,942427,977159,945
Investing Activities
capital expenditure-679-2,520-1,401-2,944-2,409-2,1630-474-252-4910
Change in Investments00000000000
cash flow from investments-679-2,520-1,401-2,944-2,409-2,1630-474-252-4910
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000-261-30-60-38-1080
cash flow from financing00000-261-30-60-38-1080
cash and cash equivalents
cash-173,284-85,33393,827-139,45573,867170,396-17,761-68,364870,690427,486159,945
overdraft00000000000
change in cash-173,284-85,33393,827-139,45573,867170,396-17,761-68,364870,690427,486159,945

learners first schools partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Learners First Schools Partnership Limited Competitor Analysis

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Perform a competitor analysis for learners first schools partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.

learners first schools partnership limited Ownership

LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED group structure

Learners First Schools Partnership Limited has no subsidiary companies.

Ultimate parent company

LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED

08181413

LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED Shareholders

--

learners first schools partnership limited directors

Learners First Schools Partnership Limited currently has 8 directors. The longest serving directors include Mr Philip Marshall (Aug 2012) and Mr Alan Richards (Aug 2012).

officercountryagestartendrole
Mr Philip MarshallEngland66 years Aug 2012- Director
Mr Alan RichardsUnited Kingdom64 years Aug 2012- Director
Mr Mark WheelerEngland64 years Apr 2014- Director
Mrs Jane FearnleyUnited Kingdom70 years Feb 2018- Director
Mrs Helen O'BrienEngland48 years May 2018- Director
Mrs Nicola ShipmanUnited Kingdom56 years Oct 2018- Director
Mr David NaisbittEngland57 years Feb 2019- Director
Ms Kathrine DaviesEngland55 years Oct 2019- Director

P&L

August 2023

turnover

1.2m

+13%

operating profit

-118.1k

-40%

gross margin

28.5%

-6.16%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

-0.08%

total assets

1.5m

-0.12%

cash

1.3m

-0.12%

net assets

Total assets minus all liabilities

learners first schools partnership limited company details

company number

08181413

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

PARKINS

address

wickersley school and sports col, bawtry road, rotherham, south yorkshire, S66 1JL

Bank

-

Legal Advisor

WRIGLEYS SOLICITORS LLP

learners first schools partnership 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 learners first schools partnership limited.

learners first schools partnership 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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learners first schools partnership limited Companies House Filings - See Documents

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