learning plus uk data ltd
learning plus uk data ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
warehouse w 3 western gateway, royal vicoria docks, london, E16 1BD
Website
www.learningplusuk.orglearning plus uk data ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARNING PLUS UK DATA LTD at £78.5k based on a Turnover of £119.5k and 0.66x industry multiple (adjusted for size and gross margin).
learning plus uk data ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARNING PLUS UK DATA LTD at £0 based on an EBITDA of £-458 and a 4.28x industry multiple (adjusted for size and gross margin).
learning plus uk data ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARNING PLUS UK DATA LTD at £0 based on Net Assets of £-54.6k and 2.43x industry multiple (adjusted for liquidity).
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Learning Plus Uk Data Ltd Overview
Learning Plus Uk Data Ltd is a live company located in london, E16 1BD with a Companies House number of 08977436. It operates in the educational support services sector, SIC Code 85600. Founded in April 2014, it's largest shareholder is unknown. Learning Plus Uk Data Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.5k with low growth in recent years.
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Learning Plus Uk Data Ltd Health Check
Pomanda's financial health check has awarded Learning Plus Uk Data Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£351.8k)
- Learning Plus Uk Data Ltd
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
- Learning Plus Uk Data Ltd
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Learning Plus Uk Data Ltd
70.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.7%)
- Learning Plus Uk Data Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Learning Plus Uk Data Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Learning Plus Uk Data Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£51.4k)
- Learning Plus Uk Data Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (23 days)
- Learning Plus Uk Data Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (20 days)
- Learning Plus Uk Data Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learning Plus Uk Data Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (96 weeks)
6 weeks - Learning Plus Uk Data Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 744.5%, this is a higher level of debt than the average (31.8%)
744.5% - Learning Plus Uk Data Ltd
31.8% - Industry AVG
LEARNING PLUS UK DATA LTD financials
Learning Plus Uk Data Ltd's latest turnover from March 2024 is estimated at £119.5 thousand and the company has net assets of -£54.6 thousand. According to their latest financial statements, Learning Plus Uk Data Ltd has 4 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,390 | 3,346 | 4,302 | 1,995 | 3,558 | 6,105 | 8,651 | 5,592 | 4,084 | |
| Intangible Assets | 250 | 3,250 | 6,250 | 9,250 | 12,250 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,390 | 3,346 | 4,302 | 1,995 | 3,808 | 9,355 | 14,901 | 14,842 | 16,334 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,778 | 7,150 | 5,153 | 378 | 1,070 | 2,295 | 2,630 | 8,844 | 11,538 | 10,611 |
| Group Debtors | ||||||||||
| Misc Debtors | 74 | 109 | 90 | 5,240 | 8,529 | 8,748 | 7,644 | 9,894 | 7,590 | |
| Cash | 3,233 | 8,393 | 10,207 | 27,208 | 39,189 | 34,686 | 72,363 | 38,817 | 108,324 | 74,014 |
| misc current assets | ||||||||||
| total current assets | 6,085 | 15,652 | 15,450 | 32,826 | 48,788 | 45,729 | 82,637 | 57,555 | 127,452 | 84,625 |
| total assets | 8,475 | 18,998 | 19,752 | 32,826 | 50,783 | 49,537 | 91,992 | 72,456 | 142,294 | 100,959 |
| Bank overdraft | ||||||||||
| Bank loan | 4,768 | 4,768 | 4,005 | |||||||
| Trade Creditors | 4,752 | 4,122 | 3,151 | 2,649 | 1,974 | 3,929 | 1,865 | 4,872 | 20,783 | 91,318 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,721 | 21,065 | 29,317 | 22,196 | 91,948 | 49,886 | 76,425 | 53,504 | 107,818 | |
| total current liabilities | 27,241 | 29,955 | 36,473 | 24,845 | 93,922 | 53,815 | 78,290 | 58,376 | 128,601 | 91,318 |
| loans | 35,857 | 37,873 | 39,240 | 47,250 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 379 | 604 | 1,038 | 1,441 | 1,007 | 817 | ||||
| total long term liabilities | 35,857 | 37,873 | 39,240 | 47,250 | 379 | 604 | 1,038 | 1,441 | 1,007 | 817 |
| total liabilities | 63,098 | 67,828 | 75,713 | 72,095 | 94,301 | 54,419 | 79,328 | 59,817 | 129,608 | 92,135 |
| net assets | -54,623 | -48,830 | -55,961 | -39,269 | -43,518 | -4,882 | 12,664 | 12,639 | 12,686 | 8,824 |
| total shareholders funds | -54,623 | -48,830 | -55,961 | -39,269 | -43,518 | -4,882 | 12,664 | 12,639 | 12,686 | 8,824 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 956 | 956 | 479 | 1,995 | 1,564 | 2,546 | 2,546 | 2,039 | 1,132 | 916 |
| Amortisation | 250 | 3,000 | 3,000 | 3,000 | 3,000 | 2,750 | ||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,407 | 2,016 | -375 | -3,981 | -1,444 | 769 | -8,464 | -390 | 8,517 | 10,611 |
| Creditors | 630 | 971 | 502 | 675 | -1,955 | 2,064 | -3,007 | -15,911 | -70,535 | 91,318 |
| Accruals and Deferred Income | -3,344 | -8,252 | 7,121 | -69,752 | 42,062 | -26,539 | 22,921 | -54,314 | 107,818 | |
| Deferred Taxes & Provisions | -379 | -225 | -434 | -403 | 434 | 190 | 817 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 763 | 4,005 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -2,016 | -1,367 | -8,010 | 47,250 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,160 | -1,814 | -17,001 | -11,981 | 4,503 | -37,677 | 33,546 | -69,507 | 34,310 | 74,014 |
| overdraft | ||||||||||
| change in cash | -5,160 | -1,814 | -17,001 | -11,981 | 4,503 | -37,677 | 33,546 | -69,507 | 34,310 | 74,014 |
learning plus uk data ltd Credit Report and Business Information
Learning Plus Uk Data Ltd Competitor Analysis
Perform a competitor analysis for learning plus uk data ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
learning plus uk data ltd Ownership
LEARNING PLUS UK DATA LTD group structure
Learning Plus Uk Data Ltd has no subsidiary companies.
Ultimate parent company
LEARNING PLUS UK DATA LTD
08977436
learning plus uk data ltd directors
Learning Plus Uk Data Ltd currently has 2 directors. The longest serving directors include Mrs Janice McLucas (Apr 2014) and Mr John Bannister (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice McLucas | 64 years | Apr 2014 | - | Director | |
| Mr John Bannister | England | 77 years | Apr 2014 | - | Director |
P&L
March 2024turnover
119.5k
-15%
operating profit
-1.4k
0%
gross margin
71%
+13.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-54.6k
+0.12%
total assets
8.5k
-0.55%
cash
3.2k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
learning plus uk data ltd company details
company number
08977436
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
warehouse w 3 western gateway, royal vicoria docks, london, E16 1BD
Bank
-
Legal Advisor
-
learning plus uk data 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 learning plus uk data ltd.
learning plus uk data 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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learning plus uk data ltd Companies House Filings - See Documents
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