premier learning limited

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premier learning limited Company Information

Share PREMIER LEARNING LIMITED

Company Number

09258281

Shareholders

michael shane duckett

allison faith duckett

Group Structure

View All

Industry

Educational support activities

 

Registered Address

2 ambleside avenue, streatham, london, SW16 6AD

premier learning limited Estimated Valuation

£547.6k

Pomanda estimates the enterprise value of PREMIER LEARNING LIMITED at £547.6k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).

premier learning limited Estimated Valuation

£18.7k

Pomanda estimates the enterprise value of PREMIER LEARNING LIMITED at £18.7k based on an EBITDA of £6k and a 3.14x industry multiple (adjusted for size and gross margin).

premier learning limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of PREMIER LEARNING LIMITED at £22.4k based on Net Assets of £9.2k and 2.43x industry multiple (adjusted for liquidity).

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Premier Learning Limited Overview

Premier Learning Limited is a live company located in london, SW16 6AD with a Companies House number of 09258281. It operates in the educational support services sector, SIC Code 85600. Founded in October 2014, it's largest shareholder is michael shane duckett with a 50% stake. Premier Learning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Premier Learning Limited Health Check

Pomanda's financial health check has awarded Premier Learning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£363.5k)

£1.1m - Premier Learning Limited

£363.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

1% - Premier Learning Limited

6.4% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (69.3%)

31.8% - Premier Learning Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (3.2%)

0.5% - Premier Learning Limited

3.2% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (9)

48 - Premier Learning Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Premier Learning Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.7k, this is less efficient (£52.5k)

£23.7k - Premier Learning Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (23 days)

49 days - Premier Learning Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (21 days)

89 days - Premier Learning Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Learning Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Learning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (34.3%)

95.4% - Premier Learning Limited

34.3% - Industry AVG

PREMIER LEARNING LIMITED financials

EXPORTms excel logo

Premier Learning Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £9.2 thousand. According to their latest financial statements, Premier Learning Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,137,111941,580831,5191,115,4641,625,614331,307610,919694897
Other Income Or Grants
Cost Of Sales775,381687,618606,752826,4341,209,043234,121438,400491702
Gross Profit361,730253,962224,766289,030416,57197,186172,519204195
Admin Expenses355,769260,155280,283275,844375,751102,09588,742-9,21848,133
Operating Profit5,961-6,193-55,51713,18640,820-4,90983,7779,422-47,938
Interest Payable
Interest Receivable417160
Pre-Tax Profit5,961-6,193-55,51713,18640,820-4,90983,8199,494-47,878
Tax-1,490-2,505-7,756-15,926-1,899
Profit After Tax4,471-6,193-55,51710,68133,064-4,90967,8937,595-47,878
Dividends Paid
Retained Profit4,471-6,193-55,51710,68133,064-4,90967,8937,595-47,878
Employee Costs1,284,9961,474,5901,333,4281,817,3131,800,565105,527177,63524,62126,711
Number Of Employees48534970704711
EBITDA*5,961-6,193-55,51713,18640,820-4,90983,77713,583-37,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets44,43751,26758,73267,05676,54487,61276,12384,03286,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,43751,26758,73267,05676,54487,61276,12384,03286,159
Stock & work in progress
Trade Debtors155,74248,37248,25158,899143,11258,859107,884
Group Debtors
Misc Debtors
Cash33,16823,965
misc current assets
total current assets155,74248,37248,25158,899143,11258,859107,88433,16823,965
total assets200,17999,639106,983125,955219,656146,471184,007117,200110,124
Bank overdraft
Bank loan
Trade Creditors 190,97294,90396,05459,509123,770156,397300300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities190,97294,90396,05459,509123,770156,397300300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities163,891157,181157,700
provisions
total long term liabilities163,891157,181157,700
total liabilities190,97294,90396,05459,509163,891123,770156,397157,481158,000
net assets9,2074,73610,92966,44655,76522,70127,610-40,281-47,876
total shareholders funds9,2074,73610,92966,44655,76522,70127,610-40,281-47,876
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit5,961-6,193-55,51713,18640,820-4,90983,7779,422-47,938
Depreciation4,1615,294
Amortisation5,000
Tax-1,490-2,505-7,756-15,926-1,899
Stock
Debtors107,370121-10,648-84,21384,253-49,025107,884
Creditors96,069-1,15136,54559,509-123,770-32,627156,097300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,830-7,465-8,324154,403-174,95911,489116,06411,684-37,344
Investing Activities
capital expenditure6,8307,4658,3249,48811,068-11,4897,909-2,034-96,453
Change in Investments
cash flow from investments6,8307,4658,3249,48811,068-11,4897,909-2,034-96,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-163,891163,891-157,181-519157,700
share issue-22
interest417160
cash flow from financing-163,891163,891-157,142-448157,762
cash and cash equivalents
cash-33,1689,20323,965
overdraft
change in cash-33,1689,20323,965

premier learning 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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Premier Learning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for premier learning limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW16 area or any other competitors across 12 key performance metrics.

premier learning limited Ownership

PREMIER LEARNING LIMITED group structure

Premier Learning Limited has no subsidiary companies.

Ultimate parent company

PREMIER LEARNING LIMITED

09258281

PREMIER LEARNING LIMITED Shareholders

michael shane duckett 50%
allison faith duckett 50%

premier learning limited directors

Premier Learning Limited currently has 2 directors. The longest serving directors include Mr Michael Duckett (Oct 2014) and Mrs Allison Duckett (Sep 2022).

officercountryagestartendrole
Mr Michael Duckett61 years Oct 2014- Director
Mrs Allison Duckett58 years Sep 2022- Director

P&L

October 2023

turnover

1.1m

+21%

operating profit

6k

0%

gross margin

31.9%

+17.94%

turnover

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

Balance Sheet

October 2023

net assets

9.2k

+0.94%

total assets

200.2k

+1.01%

cash

0

0%

net assets

Total assets minus all liabilities

premier learning limited company details

company number

09258281

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

2 ambleside avenue, streatham, london, SW16 6AD

Bank

-

Legal Advisor

-

premier learning 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 premier learning limited.

premier learning 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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premier learning limited Companies House Filings - See Documents

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