learn sheffield
learn sheffield Company Information
Company Number
09734238
Next Accounts
May 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
suite 6 albion house, savile st, sheffield, S4 7UD
Website
www.learnsheffield.co.uklearn sheffield Estimated Valuation
Pomanda estimates the enterprise value of LEARN SHEFFIELD at £1.2m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).
learn sheffield Estimated Valuation
Pomanda estimates the enterprise value of LEARN SHEFFIELD at £655.6k based on an EBITDA of £143.3k and a 4.58x industry multiple (adjusted for size and gross margin).
learn sheffield Estimated Valuation
Pomanda estimates the enterprise value of LEARN SHEFFIELD at £494.4k based on Net Assets of £199k and 2.48x industry multiple (adjusted for liquidity).
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Learn Sheffield Overview
Learn Sheffield is a live company located in sheffield, S4 7UD with a Companies House number of 09734238. It operates in the educational support services sector, SIC Code 85600. Founded in August 2015, it's largest shareholder is unknown. Learn Sheffield is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Learn Sheffield Health Check
Pomanda's financial health check has awarded Learn Sheffield a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£409.4k)
- Learn Sheffield
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Learn Sheffield
6.3% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Learn Sheffield
70.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (3.2%)
- Learn Sheffield
3.2% - Industry AVG
Employees
with 43 employees, this is above the industry average (12)
43 - Learn Sheffield
12 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Learn Sheffield
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£52.4k)
- Learn Sheffield
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (21 days)
- Learn Sheffield
21 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (19 days)
- Learn Sheffield
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learn Sheffield
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (90 weeks)
58 weeks - Learn Sheffield
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (33.9%)
74% - Learn Sheffield
33.9% - Industry AVG
LEARN SHEFFIELD financials
Learn Sheffield's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £199 thousand. According to their latest financial statements, Learn Sheffield has 43 employees and maintains cash reserves of £627.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 43 | 43 | 42 | 32 | 26 | 14 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,638 | 25,740 | 25,376 | 12,103 | 6,631 | 10,680 | 16,292 | 23,479 |
| 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 | 19,638 | 25,740 | 25,376 | 12,103 | 6,631 | 10,680 | 16,292 | 23,479 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,857 | 134,084 | 63,524 | 48,201 | 58,585 | 71,902 | 328,790 | 7,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,036 | 114,967 | 125,638 | 103,842 | 43,640 | 73,295 | 4,991 | 3,499 |
| Cash | 627,724 | 384,440 | 87,851 | 172,072 | 167,004 | 46,793 | 111,269 | 124,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 744,617 | 633,491 | 277,013 | 324,115 | 269,229 | 191,990 | 445,050 | 134,741 |
| total assets | 764,255 | 659,231 | 302,389 | 336,218 | 275,860 | 202,670 | 461,342 | 158,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,980 | 66,810 | 86,306 | 153,077 | 104,013 | 56,460 | 7,634 | 32,792 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 520,447 | 508,225 | 158,322 | 161,132 | 223,320 | 221,684 | 363,474 | 110,542 |
| total current liabilities | 562,427 | 575,035 | 244,628 | 314,209 | 327,333 | 278,144 | 371,108 | 143,334 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,800 | 60,200 | 569,000 | 556,000 | 165,000 | 55,000 | 34,000 | 0 |
| total long term liabilities | 2,800 | 60,200 | 569,000 | 556,000 | 165,000 | 55,000 | 34,000 | 0 |
| total liabilities | 565,227 | 635,235 | 813,628 | 870,209 | 492,333 | 333,144 | 405,108 | 143,334 |
| net assets | 199,028 | 23,996 | -511,239 | -533,991 | -216,473 | -130,474 | 56,234 | 14,886 |
| total shareholders funds | 199,028 | 23,996 | -511,239 | -533,991 | -216,473 | -130,474 | 56,234 | 14,886 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,461 | 11,470 | 7,294 | 1,319 | 5,581 | 9,232 | 8,664 | 6,127 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132,158 | 59,889 | 37,119 | 49,818 | -42,972 | -188,584 | 323,163 | 10,618 |
| Creditors | -24,830 | -19,496 | -66,771 | 49,064 | 47,553 | 48,826 | -25,158 | 32,792 |
| Accruals and Deferred Income | 12,222 | 349,903 | -2,810 | -62,188 | 1,636 | -141,790 | 252,932 | 110,542 |
| Deferred Taxes & Provisions | -57,400 | -508,800 | 13,000 | 391,000 | 110,000 | 21,000 | 34,000 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 243,284 | 296,589 | -84,221 | 5,068 | 120,211 | -64,476 | -12,854 | 124,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 243,284 | 296,589 | -84,221 | 5,068 | 120,211 | -64,476 | -12,854 | 124,123 |
learn sheffield Credit Report and Business Information
Learn Sheffield Competitor Analysis
Perform a competitor analysis for learn sheffield by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
learn sheffield Ownership
LEARN SHEFFIELD group structure
Learn Sheffield has no subsidiary companies.
Ultimate parent company
LEARN SHEFFIELD
09734238
learn sheffield directors
Learn Sheffield currently has 12 directors. The longest serving directors include Mr Stephen Betts (Aug 2015) and Mrs Angela Lant (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Betts | 52 years | Aug 2015 | - | Director | |
| Mrs Angela Lant | 58 years | Dec 2016 | - | Director | |
| Mr Christopher Holder | England | 61 years | Dec 2016 | - | Director |
| Mr Antony Hughes | United Kingdom | 51 years | Feb 2017 | - | Director |
| Mr Mike Westerdale | England | 57 years | Feb 2019 | - | Director |
| Ms Beverley Matthews | England | 45 years | Feb 2021 | - | Director |
| Mr Paul Simpson | England | 47 years | Feb 2022 | - | Director |
| Mrs Nicola Shipman | United Kingdom | 56 years | Feb 2022 | - | Director |
| Ms Laura Gillespie | England | 57 years | Feb 2023 | - | Director |
| Mrs Mai Steele | England | 47 years | Feb 2024 | - | Director |
P&L
August 2023turnover
1.6m
-16%
operating profit
130.8k
0%
gross margin
70.1%
+11.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
199k
+7.29%
total assets
764.3k
+0.16%
cash
627.7k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
learn sheffield company details
company number
09734238
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
HART SHAW LLP
auditor
-
address
suite 6 albion house, savile st, sheffield, S4 7UD
Bank
-
Legal Advisor
-
learn sheffield 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 learn sheffield.
learn sheffield 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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learn sheffield Companies House Filings - See Documents
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