Pomanda estimates the enterprise value of LEARNPAD LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
learnpad limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNPAD LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
learnpad limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LEARNPAD LIMITED at £2.2m based on Net Assets of £913.7k and 2.38x industry multiple (adjusted for liquidity).
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Learnpad LimitedOverview
Learnpad Limited is a live company located in gloucester, GL2 2AP with a Companies House number of 08631487. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2013, it's largest shareholder is
avantis group ltd
with a 100% stake. Learnpad Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Learnpad Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learnpad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (63.1%)
- - Learnpad Limited
- - Industry AVG
LEARNPAD LIMITED financials
EXPORT
Learnpad Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £913.7 thousand. According to their latest financial statements, we estimate that Learnpad Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
2,371
2,094,727
Other Income Or Grants
Cost Of Sales
1,392
1,185,601
Gross Profit
980
909,126
Admin Expenses
198
-592
-9,339
1,271
-637,626
344,657
Operating Profit
-198
592
9,339
-291
637,626
564,469
Interest Payable
11,211
27,342
17,225
Interest Receivable
2
221
170
37
145
95
Pre-Tax Profit
-196
814
-1,702
-27,596
620,546
564,565
Tax
-155
-124,109
-118,559
Profit After Tax
-196
659
-1,702
-27,596
496,437
446,006
Dividends Paid
Retained Profit
-196
659
-1,702
-27,596
496,437
446,006
Employee Costs
56,856
705,798
Number Of Employees
1
13
EBITDA*
-198
592
9,339
21,812
675,517
671,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
22,103
119,987
Investments & Other
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
Debtors (Due After 1 year)
35,112
35,112
Total Fixed Assets
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,438,466
1,495,681
155,099
Stock & work in progress
Trade Debtors
611,619
Group Debtors
Misc Debtors
87
87
576
Cash
4
537
58,475
9,569
20,099
38,059
misc current assets
total current assets
4
624
58,562
10,145
20,099
649,678
total assets
1,438,466
1,438,466
1,438,466
1,438,466
1,438,470
1,439,090
1,497,028
1,448,611
1,515,780
804,777
Bank overdraft
Bank loan
Trade Creditors
2,820
358,671
Group/Directors Accounts
523,758
523,758
523,758
523,758
523,762
524,186
582,783
183,881
other short term finances
344,963
hp & lease commitments
other current liabilities
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,000
43,241
total current liabilities
524,758
524,758
524,758
524,758
524,762
525,186
583,783
533,664
43,241
358,671
loans
529,996
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
529,996
total liabilities
524,758
524,758
524,758
524,758
524,762
525,186
583,783
533,664
573,237
358,671
net assets
913,708
913,708
913,708
913,708
913,708
913,904
913,245
914,947
942,543
446,106
total shareholders funds
913,708
913,708
913,708
913,708
913,708
913,904
913,245
914,947
942,543
446,106
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-198
592
9,339
-291
637,626
564,469
Depreciation
Amortisation
22,103
37,891
107,357
Tax
-155
-124,109
-118,559
Stock
Debtors
-87
-489
-34,536
-611,619
646,731
Creditors
-2,820
2,820
-358,671
358,671
Accruals and Deferred Income
-1,000
-41,241
43,241
Deferred Taxes & Provisions
Cash flow from operations
-111
437
6,008
17,927
847,597
265,207
Investing Activities
capital expenditure
59,993
-227,344
Change in Investments
1,438,466
cash flow from investments
-1,378,473
-227,344
Financing Activities
Bank loans
Group/Directors Accounts
-4
-424
-58,597
398,902
183,881
Other Short Term Loans
-344,963
344,963
Long term loans
-529,996
529,996
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2
221
-11,041
-27,305
-17,080
95
cash flow from financing
-4
-422
-58,376
42,898
-28,457
512,916
195
cash and cash equivalents
cash
-4
-533
-57,938
48,906
-10,530
-17,960
38,059
overdraft
change in cash
-4
-533
-57,938
48,906
-10,530
-17,960
38,059
learnpad limited 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 learnpad limited. Get real-time insights into learnpad limited's credit score, group structure and payment trends.
Perform a competitor analysis for learnpad limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GL2 area or any other competitors across 12 key performance metrics.
unit 2 and 3 jessop court, waterwells business park, quedge, gloucester, GL2 2AP
Bank
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Legal Advisor
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learnpad 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 found 4 charges/mortgages relating to learnpad limited. Currently there are 2 open charges and 2 have been satisfied in the past.
learnpad 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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learnpad limitedCompanies House Filings - See Documents
