i sing to learn limited Company Information
Company Number
09624211
Website
www.isingtolearn.comRegistered Address
longfield house gedham, ossett, west yorkshire, WF5 9DX
Industry
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peter anthony o'hare 50%
julia conlon 50%
i sing to learn limited Estimated Valuation
Pomanda estimates the enterprise value of I SING TO LEARN LIMITED at £39.8k based on a Turnover of £77.4k and 0.51x industry multiple (adjusted for size and gross margin).
i sing to learn limited Estimated Valuation
Pomanda estimates the enterprise value of I SING TO LEARN LIMITED at £7.3k based on an EBITDA of £2.7k and a 2.68x industry multiple (adjusted for size and gross margin).
i sing to learn limited Estimated Valuation
Pomanda estimates the enterprise value of I SING TO LEARN LIMITED at £41.4k based on Net Assets of £17.9k and 2.31x industry multiple (adjusted for liquidity).
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I Sing To Learn Limited Overview
I Sing To Learn Limited is a live company located in west yorkshire, WF5 9DX with a Companies House number of 09624211. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is peter anthony o'hare with a 50% stake. I Sing To Learn Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.4k with healthy growth in recent years.
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I Sing To Learn Limited Health Check
Pomanda's financial health check has awarded I Sing To Learn Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £77.4k, make it smaller than the average company (£390.2k)
- I Sing To Learn Limited
£390.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- I Sing To Learn Limited
4.4% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (69.5%)
- I Sing To Learn Limited
69.5% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.1%)
- I Sing To Learn Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - I Sing To Learn Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- I Sing To Learn Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£51.3k)
- I Sing To Learn Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (23 days)
- I Sing To Learn Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (19 days)
- I Sing To Learn Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Sing To Learn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Sing To Learn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a higher level of debt than the average (36.4%)
48.5% - I Sing To Learn Limited
36.4% - Industry AVG
I SING TO LEARN LIMITED financials
I Sing To Learn Limited's latest turnover from June 2023 is estimated at £77.4 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, I Sing To Learn Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,516 | 15,327 | 12,512 | 14,702 | 12,900 | 12,237 | 17,954 | 19,370 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,516 | 15,327 | 12,512 | 14,702 | 12,900 | 12,237 | 17,954 | 19,370 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,207 | 15,018 | 3,886 | 11,577 | 7,812 | 7,163 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,016 | 2,485 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,207 | 15,018 | 3,886 | 11,577 | 7,812 | 7,163 | 8,016 | 2,485 |
total assets | 34,723 | 30,345 | 16,398 | 26,279 | 20,712 | 19,400 | 25,970 | 21,855 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,300 | 13,970 | 11,631 | 16,070 | 12,052 | 14,543 | 1 | 1 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 20,581 | 19,667 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,462 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 360 |
total current liabilities | 16,300 | 13,970 | 11,631 | 16,070 | 12,052 | 14,543 | 22,404 | 20,028 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 540 | 540 | 550 | 540 | 540 | 540 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 540 | 540 | 550 | 540 | 540 | 540 | 0 | 0 |
total liabilities | 16,840 | 14,510 | 12,181 | 16,610 | 12,592 | 15,083 | 22,404 | 20,028 |
net assets | 17,883 | 15,835 | 4,217 | 9,669 | 8,120 | 4,317 | 3,566 | 1,827 |
total shareholders funds | 17,883 | 15,835 | 4,217 | 9,669 | 8,120 | 4,317 | 3,566 | 1,827 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 5,309 | 5,309 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,189 | 11,132 | -7,691 | 3,765 | 649 | 7,163 | 0 | 0 |
Creditors | 2,330 | 2,339 | -4,439 | 4,018 | -2,491 | 14,542 | 0 | 1 |
Accruals and Deferred Income | 0 | -10 | 10 | 0 | 0 | 180 | 0 | 360 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -20,581 | 914 | 19,667 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,462 | 1,462 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -8,016 | 5,531 | 2,485 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -8,016 | 5,531 | 2,485 |
i sing to learn limited Credit Report and Business Information
I Sing To Learn Limited Competitor Analysis
Perform a competitor analysis for i sing to learn limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
i sing to learn limited Ownership
I SING TO LEARN LIMITED group structure
I Sing To Learn Limited has no subsidiary companies.
Ultimate parent company
I SING TO LEARN LIMITED
09624211
i sing to learn limited directors
I Sing To Learn Limited currently has 2 directors. The longest serving directors include Mr Peter O'Hare (Jun 2015) and Ms Julia Conlon (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter O'Hare | United Kingdom | 61 years | Jun 2015 | - | Director |
Ms Julia Conlon | United Kingdom | 46 years | Oct 2018 | - | Director |
P&L
June 2023turnover
77.4k
+15%
operating profit
2.7k
0%
gross margin
30.1%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.9k
+0.13%
total assets
34.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
i sing to learn limited company details
company number
09624211
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
QUALITY BUSINESS SERVICES (YORKSHIRE) LIMITED
auditor
-
address
longfield house gedham, ossett, west yorkshire, WF5 9DX
Bank
-
Legal Advisor
-
i sing to learn 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 i sing to learn limited.
i sing to learn limited Companies House Filings - See Documents
date | description | view/download |
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