t & j learning ltd

4

t & j learning ltd Company Information

Share T & J LEARNING LTD
Dissolved 

Company Number

09754000

Website

-

Registered Address

2 grey heights view, chorley, PR6 0TN

Industry

Educational support activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anthony Shield9 Years

Shareholders

christopher shield 50%

anthony shield 50%

t & j learning ltd Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of T & J LEARNING LTD at £30.7k based on a Turnover of £60.4k and 0.51x industry multiple (adjusted for size and gross margin).

t & j learning ltd Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of T & J LEARNING LTD at £28.6k based on an EBITDA of £11.2k and a 2.56x industry multiple (adjusted for size and gross margin).

t & j learning ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of T & J LEARNING LTD at £8.2k based on Net Assets of £9.1k and 0.9x industry multiple (adjusted for liquidity).

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T & J Learning Ltd Overview

T & J Learning Ltd is a dissolved company that was located in chorley, PR6 0TN with a Companies House number of 09754000. It operated in the educational support services sector, SIC Code 85600. Founded in August 2015, it's largest shareholder was christopher shield with a 50% stake. The last turnover for T & J Learning Ltd was estimated at £60.4k.

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T & J Learning Ltd Health Check

Pomanda's financial health check has awarded T & J Learning Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £60.4k, make it smaller than the average company (£372.5k)

£60.4k - T & J Learning Ltd

£372.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

6% - T & J Learning Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (63.2%)

27% - T & J Learning Ltd

63.2% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (4.2%)

18.5% - T & J Learning Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - T & J Learning Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - T & J Learning Ltd

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.4k, this is more efficient (£50.4k)

£60.4k - T & J Learning Ltd

£50.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (23 days)

80 days - T & J Learning Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (19 days)

38 days - T & J Learning Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T & J Learning Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T & J Learning Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.1%, this is a similar level of debt than the average (37.2%)

40.1% - T & J Learning Ltd

37.2% - Industry AVG

T & J LEARNING LTD financials

EXPORTms excel logo

T & J Learning Ltd's latest turnover from February 2023 is estimated at £60.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that T & J Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover60,40960,95550,33760,47966,51551,34553,504
Other Income Or Grants0000000
Cost Of Sales44,10545,14737,65245,36448,63836,25037,546
Gross Profit16,30415,80912,68515,11517,87715,09515,958
Admin Expenses5,10514,26713,40712,81130,42720,011-10,067
Operating Profit11,1991,542-7222,304-12,550-4,91626,025
Interest Payable0000000
Interest Receivable000003131
Pre-Tax Profit11,1991,542-7222,304-12,550-4,88526,056
Tax-2,128-2930-43800-5,211
Profit After Tax9,0711,249-7221,866-12,550-4,88520,845
Dividends Paid0000000
Retained Profit9,0711,249-7221,866-12,550-4,88520,845
Employee Costs26,19527,85626,55726,61026,20325,46125,825
Number Of Employees1111111
EBITDA*11,1991,542-7222,304-12,550-4,91626,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1,8599031,3562,0242,2952,3581,093
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,8599031,3562,0242,2952,3581,093
Stock & work in progress0000000
Trade Debtors13,28619,01013,57516,78319,35515,80813,669
Group Debtors0000000
Misc Debtors0000000
Cash00000024,849
misc current assets0000000
total current assets13,28619,01013,57516,78319,35515,80838,518
total assets15,14519,91314,93118,80721,65018,16639,611
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,65113,0109,22912,47617,1851,15118,666
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities4,65113,0109,22912,47617,1851,15118,666
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,4231,1001,1481,0551,0551,0550
other liabilities0000000
provisions0000000
total long term liabilities1,4231,1001,1481,0551,0551,0550
total liabilities6,07414,11010,37713,53118,2402,20618,666
net assets9,0715,8034,5545,2763,41015,96020,945
total shareholders funds9,0715,8034,5545,2763,41015,96020,945
Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit11,1991,542-7222,304-12,550-4,91626,025
Depreciation000000538
Amortisation0000000
Tax-2,128-2930-43800-5,211
Stock0000000
Debtors13,2865,435-3,208-2,5723,5472,13913,669
Creditors4,6513,781-3,247-4,70916,034-17,51518,666
Accruals and Deferred Income1,423-4893001,0550
Deferred Taxes & Provisions0000000
Cash flow from operations1,859-453-668-271-63-23,51526,349
Investing Activities
capital expenditure-1,85945366827163-1,265-1,631
Change in Investments0000000
cash flow from investments-1,85945366827163-1,265-1,631
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest000003131
cash flow from financing00000-69131
cash and cash equivalents
cash00000-24,84924,849
overdraft0000000
change in cash00000-24,84924,849

t & j learning ltd 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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T & J Learning Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for t & j learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in PR6 area or any other competitors across 12 key performance metrics.

t & j learning ltd Ownership

T & J LEARNING LTD group structure

T & J Learning Ltd has no subsidiary companies.

Ultimate parent company

T & J LEARNING LTD

09754000

T & J LEARNING LTD Shareholders

christopher shield 50%
anthony shield 50%

t & j learning ltd directors

T & J Learning Ltd currently has 1 director, Mr Anthony Shield serving since Aug 2015.

officercountryagestartendrole
Mr Anthony ShieldEngland71 years Aug 2015- Director

P&L

February 2023

turnover

60.4k

0%

operating profit

11.2k

0%

gross margin

27%

0%

turnover

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

Balance Sheet

February 2023

net assets

9.1k

0%

total assets

15.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

t & j learning ltd company details

company number

09754000

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

August 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

2 grey heights view, chorley, PR6 0TN

accountant

WOODVILLE ACCOUNTANCY

auditor

-

t & j learning 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 t & j learning ltd.

charges

t & j learning ltd Companies House Filings - See Documents

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