veo techlearn ltd

Dissolved 

veo techlearn ltd Company Information

Share VEO TECHLEARN LTD

Company Number

08406246

Shareholders

parissa mirzai

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

veo techlearn ltd Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of VEO TECHLEARN LTD at £74.2k based on a Turnover of £137.6k and 0.54x industry multiple (adjusted for size and gross margin).

veo techlearn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEO TECHLEARN LTD at £0 based on an EBITDA of £-21k and a 3.11x industry multiple (adjusted for size and gross margin).

veo techlearn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VEO TECHLEARN LTD at £0 based on Net Assets of £-184.6k and 2.38x industry multiple (adjusted for liquidity).

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Veo Techlearn Ltd Overview

Veo Techlearn Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 08406246. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in February 2013, it's largest shareholder was parissa mirzai with a 100% stake. The last turnover for Veo Techlearn Ltd was estimated at £137.6k.

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Veo Techlearn Ltd Health Check

Pomanda's financial health check has awarded Veo Techlearn Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £137.6k, make it smaller than the average company (£474.7k)

£137.6k - Veo Techlearn Ltd

£474.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Veo Techlearn Ltd

4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (57.2%)

31.3% - Veo Techlearn Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (6.4%)

-15.2% - Veo Techlearn Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Veo Techlearn Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Veo Techlearn Ltd

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.8k, this is more efficient (£49.9k)

£68.8k - Veo Techlearn Ltd

£49.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Veo Techlearn Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 712 days, this is slower than average (24 days)

712 days - Veo Techlearn Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Veo Techlearn Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Veo Techlearn Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Veo Techlearn Ltd

- - Industry AVG

VEO TECHLEARN LTD financials

EXPORTms excel logo

Veo Techlearn Ltd's latest turnover from February 2023 is estimated at £137.6 thousand and the company has net assets of -£184.6 thousand. According to their latest financial statements, Veo Techlearn Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover137,648120,11696,645116,045101,773115,63198,99877,449111,74867,578
Other Income Or Grants
Cost Of Sales94,51984,37671,86681,81273,75280,89171,01554,63782,06946,310
Gross Profit43,12935,74024,77934,23328,02134,74027,98322,81229,68021,268
Admin Expenses64,09044,38845,22454,30947,67454,36946,98141,72749,29938,938
Operating Profit-20,961-8,648-20,445-20,076-19,653-19,629-18,998-18,915-19,619-17,670
Interest Payable
Interest Receivable385
Pre-Tax Profit-20,961-8,648-20,445-20,076-19,653-19,629-18,998-18,912-19,611-17,665
Tax
Profit After Tax-20,961-8,648-20,445-20,076-19,653-19,629-18,998-18,912-19,611-17,665
Dividends Paid
Retained Profit-20,961-8,648-20,445-20,076-19,653-19,629-18,998-18,912-19,611-17,665
Employee Costs55,48353,58252,93950,68049,66348,01047,32723,81849,15823,951
Number Of Employees2222222121
EBITDA*-20,961-8,648-20,445-20,076-19,653-19,629-18,998-18,915-19,619-17,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,2094,0965,2951,73612,32610,5213,238
Group Debtors
Misc Debtors
Cash1,3312,037
misc current assets
total current assets14,2094,0965,2951,73612,32610,5213,2381,3312,037
total assets14,2094,0965,2951,73612,32610,5213,2381,3312,037
Bank overdraft
Bank loan
Trade Creditors 184,598177,846159,085139,839116,204107,14185,70759,42638,60519,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities184,598177,846159,085139,839116,204107,14185,70759,42638,60519,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities184,598177,846159,085139,839116,204107,14185,70759,42638,60519,700
net assets-184,598-163,637-154,989-134,544-114,468-94,815-75,186-56,188-37,274-17,663
total shareholders funds-184,598-163,637-154,989-134,544-114,468-94,815-75,186-56,188-37,274-17,663
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-20,961-8,648-20,445-20,076-19,653-19,629-18,998-18,915-19,619-17,670
Depreciation
Amortisation
Tax
Stock
Debtors-14,20910,113-1,1993,559-10,5901,8057,2833,238
Creditors6,75218,76119,24623,6359,06321,43426,28120,82118,90519,700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,332-7142,030
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-22
interest385
cash flow from financing187
cash and cash equivalents
cash-1,331-7062,037
overdraft
change in cash-1,331-7062,037

veo techlearn ltd 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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Veo Techlearn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for veo techlearn ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

veo techlearn ltd Ownership

VEO TECHLEARN LTD group structure

Veo Techlearn Ltd has no subsidiary companies.

Ultimate parent company

VEO TECHLEARN LTD

08406246

VEO TECHLEARN LTD Shareholders

parissa mirzai 100%

veo techlearn ltd directors

Veo Techlearn Ltd currently has 1 director, Mrs Parissa Mirzai serving since Feb 2013.

officercountryagestartendrole
Mrs Parissa MirzaiEngland46 years Feb 2013- Director

P&L

February 2023

turnover

137.6k

+15%

operating profit

-21k

0%

gross margin

31.4%

+5.3%

turnover

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

Balance Sheet

February 2023

net assets

-184.6k

+0.13%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

veo techlearn ltd company details

company number

08406246

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

veo techlearn ltd 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 veo techlearn ltd.

veo techlearn ltd 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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veo techlearn ltd Companies House Filings - See Documents

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