i sing to learn limited

2.5

i sing to learn limited Company Information

Share I SING TO LEARN LIMITED
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Company Number

09624211

Registered Address

longfield house gedham, ossett, west yorkshire, WF5 9DX

Industry

Educational support activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Peter O'Hare9 Years

Julia Conlon5 Years

Shareholders

peter anthony o'hare 50%

julia conlon 50%

i sing to learn limited Estimated Valuation

£39.8k

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

£7.3k

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

£41.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £77.4k, make it smaller than the average company (£390.2k)

£77.4k - I Sing To Learn Limited

£390.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

9% - I Sing To Learn Limited

4.4% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (69.5%)

30% - I Sing To Learn Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it more profitable than the average company (2.1%)

3.5% - I Sing To Learn Limited

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - I Sing To Learn Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - I Sing To Learn Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£51.3k)

£38.7k - I Sing To Learn Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (23 days)

85 days - I Sing To Learn Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (19 days)

109 days - I Sing To Learn Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I Sing To Learn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - I Sing To Learn Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover77,42567,10238,90260,02849,53137,14120,9173
Other Income Or Grants00000000
Cost Of Sales54,18447,11228,82243,94835,82826,56514,5842
Gross Profit23,24119,98910,08016,08013,70210,5766,3331
Admin Expenses20,5105,64615,53214,1689,0079,5454,199-2,152
Operating Profit2,73114,343-5,4521,9124,6951,0312,1342,153
Interest Payable00000000
Interest Receivable0000020136
Pre-Tax Profit2,73114,343-5,4521,9124,6951,0512,1472,159
Tax-683-2,7250-363-892-200-408-432
Profit After Tax2,04811,618-5,4521,5493,8038511,7391,727
Dividends Paid00000000
Retained Profit2,04811,618-5,4521,5493,8038511,7391,727
Employee Costs54,91555,98351,87151,55353,14125,44625,70526,138
Number Of Employees22222111
EBITDA*2,73114,343-5,4521,9124,6951,0317,4437,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets16,51615,32712,51214,70212,90012,23717,95419,370
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets16,51615,32712,51214,70212,90012,23717,95419,370
Stock & work in progress00000000
Trade Debtors18,20715,0183,88611,5777,8127,16300
Group Debtors00000000
Misc Debtors00000000
Cash0000008,0162,485
misc current assets00000000
total current assets18,20715,0183,88611,5777,8127,1638,0162,485
total assets34,72330,34516,39826,27920,71219,40025,97021,855
Bank overdraft00000000
Bank loan00000000
Trade Creditors 16,30013,97011,63116,07012,05214,54311
Group/Directors Accounts00000020,58119,667
other short term finances00000000
hp & lease commitments0000001,4620
other current liabilities000000360360
total current liabilities16,30013,97011,63116,07012,05214,54322,40420,028
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income54054055054054054000
other liabilities00000000
provisions00000000
total long term liabilities54054055054054054000
total liabilities16,84014,51012,18116,61012,59215,08322,40420,028
net assets17,88315,8354,2179,6698,1204,3173,5661,827
total shareholders funds17,88315,8354,2179,6698,1204,3173,5661,827
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit2,73114,343-5,4521,9124,6951,0312,1342,153
Depreciation0000005,3095,309
Amortisation00000000
Tax-683-2,7250-363-892-200-408-432
Stock00000000
Debtors3,18911,132-7,6913,7656497,16300
Creditors2,3302,339-4,4394,018-2,49114,54201
Accruals and Deferred Income0-1010001800360
Deferred Taxes & Provisions00000000
Cash flow from operations1,1892,815-2,1901,8026638,3907,0357,391
Investing Activities
capital expenditure-1,189-2,8152,190-1,802-6635,717-3,893-24,679
Change in Investments00000000
cash flow from investments-1,189-2,8152,190-1,802-6635,717-3,893-24,679
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-20,58191419,667
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000-1,4621,4620
other long term liabilities00000000
share issue00000-1000100
interest0000020136
cash flow from financing00000-22,1232,38919,773
cash and cash equivalents
cash00000-8,0165,5312,485
overdraft00000000
change in cash00000-8,0165,5312,485

i sing to learn 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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I Sing To Learn Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter anthony o'hare 50%
julia conlon 50%

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).

officercountryagestartendrole
Mr Peter O'HareUnited Kingdom61 years Jun 2015- Director
Ms Julia ConlonUnited Kingdom46 years Oct 2018- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

i sing to learn limited Companies House Filings - See Documents

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