fun learning studios ltd
fun learning studios ltd Company Information
Company Number
09145906
Next Accounts
91 days late
Industry
Other education n.e.c.
Shareholders
moonbug entertainment limited
Group Structure
View All
Contact
Registered Address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Website
moonbug.comfun learning studios ltd Estimated Valuation
Pomanda estimates the enterprise value of FUN LEARNING STUDIOS LTD at £19.3k based on a Turnover of £32.2k and 0.6x industry multiple (adjusted for size and gross margin).
fun learning studios ltd Estimated Valuation
Pomanda estimates the enterprise value of FUN LEARNING STUDIOS LTD at £1.2m based on an EBITDA of £358.6k and a 3.36x industry multiple (adjusted for size and gross margin).
fun learning studios ltd Estimated Valuation
Pomanda estimates the enterprise value of FUN LEARNING STUDIOS LTD at £2.4m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).
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Fun Learning Studios Ltd Overview
Fun Learning Studios Ltd is a live company located in london, NW1 8JZ with a Companies House number of 09145906. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2014, it's largest shareholder is moonbug entertainment limited with a 100% stake. Fun Learning Studios Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.2k with healthy growth in recent years.
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Fun Learning Studios Ltd Health Check
Pomanda's financial health check has awarded Fun Learning Studios Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£484k)
- Fun Learning Studios Ltd
£484k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Fun Learning Studios Ltd
3.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (56.3%)
- Fun Learning Studios Ltd
56.3% - Industry AVG
Profitability
an operating margin of 1090.6% make it more profitable than the average company (5.8%)
- Fun Learning Studios Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Fun Learning Studios Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Fun Learning Studios Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£51.3k)
- Fun Learning Studios Ltd
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fun Learning Studios Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fun Learning Studios Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fun Learning Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is less cash available to meet short term requirements (116 weeks)
74 weeks - Fun Learning Studios Ltd
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a higher level of debt than the average (24.2%)
44.4% - Fun Learning Studios Ltd
24.2% - Industry AVG
FUN LEARNING STUDIOS LTD financials
Fun Learning Studios Ltd's latest turnover from December 2022 is estimated at £32.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Fun Learning Studios Ltd has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,117 | 3,777 | 5,084 | 8,560 | 3,614 | 4,513 | 1,655 | 818 | 462 |
| Intangible Assets | 14,682 | 20,230 | 59,337 | 99,158 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,799 | 24,007 | 64,421 | 107,718 | 3,614 | 4,513 | 1,655 | 818 | 462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,719 | 0 | 0 | 0 | 0 | 2,522 |
| Group Debtors | 314,640 | 650,000 | 120,808 | 24,354 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 339,029 | 17,108 | 7,702 | 61,770 | 27,390 | 12,402 | 14,697 | 4,880 | 0 |
| Cash | 1,181,020 | 155,968 | 194,312 | 110,368 | 15,293 | 12,281 | 29,998 | 18,561 | 1,521 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,834,689 | 823,076 | 322,822 | 198,211 | 42,683 | 24,683 | 44,695 | 23,441 | 4,043 |
| total assets | 1,855,488 | 847,083 | 387,243 | 305,929 | 46,297 | 29,196 | 46,350 | 24,259 | 4,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 787 | 29 | 0 | 0 | 9,142 | 4,702 | 1,200 | 3,577 |
| Group/Directors Accounts | 160 | 30,714 | 42 | 19,006 | 0 | 0 | 0 | 0 | 805 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 821,287 | 86,227 | 13,723 | 49,757 | 21,630 | 2,155 | 4,454 | 6,827 | 0 |
| total current liabilities | 821,447 | 117,728 | 13,794 | 68,763 | 21,630 | 11,297 | 9,156 | 8,027 | 4,382 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,499 | 0 | 0 | 1,439 | 687 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,499 | 0 | 0 | 1,439 | 687 | 0 | 0 | 0 | 0 |
| total liabilities | 822,946 | 117,728 | 13,794 | 70,202 | 22,317 | 11,297 | 9,156 | 8,027 | 4,382 |
| net assets | 1,032,542 | 729,355 | 373,449 | 235,727 | 23,980 | 17,899 | 37,194 | 16,232 | 123 |
| total shareholders funds | 1,032,542 | 729,355 | 373,449 | 235,727 | 23,980 | 17,899 | 37,194 | 16,232 | 123 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,180 | 3,292 | 2,948 | 3,342 | 899 | 1,453 | 785 | 317 | 238 |
| Amortisation | 5,548 | 39,107 | 39,161 | 18,822 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,439 | 538,598 | 40,667 | 60,453 | 12,693 | -2,295 | 9,817 | 2,358 | 2,522 |
| Creditors | -787 | 758 | 29 | 0 | -4,702 | 4,440 | 3,502 | -2,377 | 3,577 |
| Accruals and Deferred Income | 735,060 | 72,504 | -36,034 | 28,127 | 17,176 | -2,299 | -2,373 | 6,827 | 0 |
| Deferred Taxes & Provisions | 1,499 | 0 | -1,439 | 752 | 687 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,554 | 30,672 | -18,964 | 19,006 | 0 | 0 | 0 | -805 | 805 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,025,052 | -38,344 | 83,944 | 95,075 | -14,705 | -17,717 | 11,437 | 17,040 | 1,521 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,025,052 | -38,344 | 83,944 | 95,075 | -14,705 | -17,717 | 11,437 | 17,040 | 1,521 |
fun learning studios ltd Credit Report and Business Information
Fun Learning Studios Ltd Competitor Analysis
Perform a competitor analysis for fun learning studios ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
fun learning studios ltd Ownership
FUN LEARNING STUDIOS LTD group structure
Fun Learning Studios Ltd has no subsidiary companies.
Ultimate parent company
PROJECT ABC HOLDCO (JERSEY) LTD
#0111426
2 parents
FUN LEARNING STUDIOS LTD
09145906
fun learning studios ltd directors
Fun Learning Studios Ltd currently has 3 directors. The longest serving directors include Mr John Robson (Nov 2020) and Mr Robert Miller (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robson | United Kingdom | 54 years | Nov 2020 | - | Director |
| Mr Robert Miller | United Kingdom | 56 years | Feb 2022 | - | Director |
| Mr Yitzchok Shmulewitz | 50 years | Jun 2023 | - | Director |
P&L
December 2022turnover
32.2k
+31%
operating profit
350.9k
0%
gross margin
29.9%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.42%
total assets
1.9m
+1.19%
cash
1.2m
+6.57%
net assets
Total assets minus all liabilities
fun learning studios ltd company details
company number
09145906
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Bank
-
Legal Advisor
-
fun learning studios 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 fun learning studios ltd.
fun learning studios 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.
Click to start generating capital raising & share issue transactions for FUN LEARNING STUDIOS LTD. This can take several minutes, an email will notify you when this has completed.
fun learning studios ltd Companies House Filings - See Documents
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