first class learning holdings limited

first class learning holdings limited Company Information

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Company Number

10129173

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

General secondary education

 
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Shareholders

edmund alfred lazaruz

adam barron

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Group Structure

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Contact

Registered Address

the blade the blade, 4th floor, abbey street, reading, berkshire, RG1 3BE

Website

-

first class learning holdings limited Estimated Valuation

£167.3k

Pomanda estimates the enterprise value of FIRST CLASS LEARNING HOLDINGS LIMITED at £167.3k based on a Turnover of £189.4k and 0.88x industry multiple (adjusted for size and gross margin).

first class learning holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CLASS LEARNING HOLDINGS LIMITED at £0 based on an EBITDA of £-12.2k and a 4.45x industry multiple (adjusted for size and gross margin).

first class learning holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CLASS LEARNING HOLDINGS LIMITED at £0 based on Net Assets of £-105.2k and 1.97x industry multiple (adjusted for liquidity).

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First Class Learning Holdings Limited Overview

First Class Learning Holdings Limited is a live company located in reading, RG1 3BE with a Companies House number of 10129173. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is edmund alfred lazaruz with a 40% stake. First Class Learning Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.4k with healthy growth in recent years.

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First Class Learning Holdings Limited Health Check

Pomanda's financial health check has awarded First Class Learning Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £189.4k, make it smaller than the average company (£10m)

£189.4k - First Class Learning Holdings Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)

6% - First Class Learning Holdings Limited

5.8% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)

41.8% - First Class Learning Holdings Limited

41.8% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (5.4%)

-6.4% - First Class Learning Holdings Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (111)

2 - First Class Learning Holdings Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - First Class Learning Holdings Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.7k, this is equally as efficient (£94.7k)

£94.7k - First Class Learning Holdings Limited

£94.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - First Class Learning Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - First Class Learning Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Class Learning Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (73 weeks)

3 weeks - First Class Learning Holdings Limited

73 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (31%)

103.5% - First Class Learning Holdings Limited

31% - Industry AVG

FIRST CLASS LEARNING HOLDINGS LIMITED financials

EXPORTms excel logo

First Class Learning Holdings Limited's latest turnover from June 2023 is estimated at £189.4 thousand and the company has net assets of -£105.2 thousand. According to their latest financial statements, First Class Learning Holdings Limited has 2 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover189,399176,148158,525157,979016,810,66417,176,758
Other Income Or Grants0000000
Cost Of Sales110,257103,03196,41190,58809,521,0439,724,344
Gross Profit79,14273,11762,11467,39107,289,6207,452,414
Admin Expenses91,31678,48762,75548,181-9,7347,288,5637,562,763
Operating Profit-12,174-5,370-64119,2109,7341,057-110,349
Interest Payable00010,45111,56400
Interest Receivable10,1193,468383206137732320
Pre-Tax Profit-2,055-1,902-2588,965-1,6941,789-110,029
Tax000-1,7030-3400
Profit After Tax-2,055-1,902-2587,262-1,6941,449-110,029
Dividends Paid0000000
Retained Profit-2,055-1,902-2587,262-1,6941,449-110,029
Employee Costs77,73273,36069,90366,37009,180,0739,161,105
Number Of Employees22220292299
EBITDA*-12,174-5,370-64119,2109,7341,057-110,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets00001,863,74200
Intangible Assets0000000
Investments & Other1,863,7421,863,7421,863,7421,863,74201,863,7421,863,742
Debtors (Due After 1 year)0000000
Total Fixed Assets1,863,7421,863,7421,863,7421,863,7421,863,7421,863,7421,863,742
Stock & work in progress0000000
Trade Debtors00000805,306807,815
Group Debtors892,544892,596892,274841,946000
Misc Debtors13,31813,26512,26155,3170417,267322,160
Cash202,311202,442352,499412,5779536,387256,387
misc current assets0000000
total current assets1,108,1731,108,3031,257,0341,309,8401,288,6611,258,9601,386,362
total assets2,971,9152,972,0453,120,7763,173,5823,152,4033,122,7023,250,104
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts560,392558,467705,296556,1410149,03219,400
other short term finances0000342,64700
hp & lease commitments0000000
other current liabilities2,516,7502,516,7502,516,7502,718,45302,880,2502,938,733
total current liabilities3,077,1423,075,2173,222,0463,274,5943,060,6773,029,2822,958,133
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00000200,000400,000
provisions0000000
total long term liabilities0000200,000200,000400,000
total liabilities3,077,1423,075,2173,222,0463,274,5943,260,6773,229,2823,358,133
net assets-105,227-103,172-101,270-101,012-108,274-106,580-108,029
total shareholders funds-105,227-103,172-101,270-101,012-108,274-106,580-108,029
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-12,174-5,370-64119,2109,7341,057-110,349
Depreciation0000000
Amortisation0000000
Tax000-1,7030-3400
Stock0000000
Debtors11,3267,272897,263-1,222,57392,5981,129,975
Creditors0000000
Accruals and Deferred Income00-201,7032,718,453-2,880,250-58,4832,938,733
Deferred Taxes & Provisions0000000
Cash flow from operations-12,175-6,696-209,6161,838,697-1,647,943-150,3641,698,409
Investing Activities
capital expenditure0001,863,742-1,863,74200
Change in Investments0001,863,742-1,863,74201,863,742
cash flow from investments000000-1,863,742
Financing Activities
Bank loans0000000
Group/Directors Accounts1,925-146,829149,155556,141-149,032129,63219,400
Other Short Term Loans 000-342,647342,64700
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-200,000-200,000400,000
share issue0000002,000
interest10,1193,468383-10,245-11,427732320
cash flow from financing12,044-143,361149,538203,249-17,812-69,636421,720
cash and cash equivalents
cash-131-150,057-60,078412,482-36,292-220,000256,387
overdraft0000000
change in cash-131-150,057-60,078412,482-36,292-220,000256,387

first class learning holdings 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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First Class Learning Holdings Limited Competitor Analysis

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Perform a competitor analysis for first class learning holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.

first class learning holdings limited Ownership

FIRST CLASS LEARNING HOLDINGS LIMITED group structure

First Class Learning Holdings Limited has no subsidiary companies.

Ultimate parent company

FIRST CLASS LEARNING HOLDINGS LIMITED

10129173

FIRST CLASS LEARNING HOLDINGS LIMITED Shareholders

edmund alfred lazaruz 40%
adam barron 20%
rahul khemka 10%
sinnakaruppan ramasamy 10%
robert ellis 10%
sarah macpherson 10%

first class learning holdings limited directors

First Class Learning Holdings Limited currently has 5 directors. The longest serving directors include Mr Edward Hyslop (Apr 2016) and Mr Edmund Lazarus (Apr 2016).

officercountryagestartendrole
Mr Edward HyslopUnited Kingdom55 years Apr 2016- Director
Mr Edmund LazarusUnited Kingdom56 years Apr 2016- Director
Mr Robert EllisEngland73 years Jun 2016- Director
Mr Adam Barron56 years Jun 2016- Director
Mr Sinnakaruppan RamasamySingapore65 years Sep 2016- Director

P&L

June 2023

turnover

189.4k

+8%

operating profit

-12.2k

0%

gross margin

41.8%

+0.67%

turnover

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

Balance Sheet

June 2023

net assets

-105.2k

+0.02%

total assets

3m

0%

cash

202.3k

0%

net assets

Total assets minus all liabilities

first class learning holdings limited company details

company number

10129173

Type

Private limited with Share Capital

industry

85200 - Primary education

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

85310 - General secondary education

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

GOLDSTRONG ACCOUNTANTS LTD

auditor

-

address

the blade the blade, 4th floor, abbey street, reading, berkshire, RG1 3BE

Bank

-

Legal Advisor

-

first class learning holdings 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 first class learning holdings limited.

first class learning holdings limited 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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first class learning holdings limited Companies House Filings - See Documents

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