learn and flourish ltd
learn and flourish ltd Company Information
Company Number
10123220
Website
www.learnandflourish.comRegistered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Hodgkinson8 Years
Shareholders
paul john hodgkinson 100%
learn and flourish ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN AND FLOURISH LTD at £11.3k based on a Turnover of £21.6k and 0.52x industry multiple (adjusted for size and gross margin).
learn and flourish ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN AND FLOURISH LTD at £0 based on an EBITDA of £-1.5k and a 3.72x industry multiple (adjusted for size and gross margin).
learn and flourish ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN AND FLOURISH LTD at £0 based on Net Assets of £-1.5k and 2.22x industry multiple (adjusted for liquidity).
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Learn And Flourish Ltd Overview
Learn And Flourish Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 10123220. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2016, it's largest shareholder was paul john hodgkinson with a 100% stake. The last turnover for Learn And Flourish Ltd was estimated at £21.6k.
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Learn And Flourish Ltd Health Check
Pomanda's financial health check has awarded Learn And Flourish Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£245.7k)
- Learn And Flourish Ltd
£245.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.1%)
- Learn And Flourish Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (49%)
- Learn And Flourish Ltd
49% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8.3%)
- Learn And Flourish Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Learn And Flourish Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Learn And Flourish Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£108.9k)
- Learn And Flourish Ltd
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (70 days)
- Learn And Flourish Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Learn And Flourish Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learn And Flourish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learn And Flourish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 364.5%, this is a higher level of debt than the average (57.7%)
364.5% - Learn And Flourish Ltd
57.7% - Industry AVG
LEARN AND FLOURISH LTD financials
Learn And Flourish Ltd's latest turnover from May 2021 is estimated at £21.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Learn And Flourish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 542 | 792 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 542 | 792 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 555 | 1,106 | 10,009 | 18,395 | 74 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 555 | 1,106 | 10,009 | 18,395 | 74 |
| total assets | 555 | 1,648 | 10,801 | 18,395 | 74 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21 | 21 | 3,843 | 11,107 | 2,966 |
| Group/Directors Accounts | 1,995 | 1,625 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,016 | 1,646 | 3,843 | 11,107 | 2,966 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7 | 0 | 0 | 0 | 0 |
| total liabilities | 2,023 | 1,646 | 3,843 | 11,107 | 2,966 |
| net assets | -1,468 | 2 | 6,958 | 7,288 | -2,892 |
| total shareholders funds | -1,468 | 2 | 6,958 | 7,288 | -2,892 |
| May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -551 | -8,903 | -8,386 | 18,321 | 74 |
| Creditors | 0 | -3,822 | -7,264 | 8,141 | 2,966 |
| Accruals and Deferred Income | 7 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 370 | 1,625 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
learn and flourish ltd Credit Report and Business Information
Learn And Flourish Ltd Competitor Analysis
Perform a competitor analysis for learn and flourish ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
learn and flourish ltd Ownership
LEARN AND FLOURISH LTD group structure
Learn And Flourish Ltd has no subsidiary companies.
Ultimate parent company
LEARN AND FLOURISH LTD
10123220
learn and flourish ltd directors
Learn And Flourish Ltd currently has 1 director, Mr Paul Hodgkinson serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hodgkinson | United Kingdom | 50 years | Apr 2016 | - | Director |
P&L
May 2021turnover
21.6k
-1%
operating profit
-1.5k
0%
gross margin
25.9%
-12.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-1.5k
-735%
total assets
555
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
learn and flourish ltd company details
company number
10123220
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2021
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
accountant
-
auditor
-
learn and flourish 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 learn and flourish ltd.
learn and flourish ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
