Pomanda estimates the enterprise value of STORAL LEARNING LTD at £25.5m based on a Turnover of £19.8m and 1.29x industry multiple (adjusted for size and gross margin).
storal learning ltdEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of STORAL LEARNING LTD at £7.5m based on an EBITDA of £1.2m and a 6.43x industry multiple (adjusted for size and gross margin).
storal learning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STORAL LEARNING LTD at £0 based on Net Assets of £-1.3m and 3.13x industry multiple (adjusted for liquidity).
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Storal Learning LtdOverview
Storal Learning Ltd is a live company located in london, W1U 6RR with a Companies House number of 10421490. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2016, it's largest shareholder is
fledge bid co ltd
with a 100% stake. Storal Learning Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£19.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Storal Learning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £19.8m, make it larger than the average company (£878.2k)
£19.8m - Storal Learning Ltd
£878.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.5%)
24% - Storal Learning Ltd
6.5% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (41.4%)
32.3% - Storal Learning Ltd
41.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.2%)
1.7% - Storal Learning Ltd
5.2% - Industry AVG
Employees
with 654 employees, this is above the industry average (35)
654 - Storal Learning Ltd
35 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.5k)
£22.1k - Storal Learning Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is equally as efficient (£32.3k)
£30.3k - Storal Learning Ltd
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
2 days - Storal Learning Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
8 days - Storal Learning Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Storal Learning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (98 weeks)
23 weeks - Storal Learning Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (18.5%)
103.2% - Storal Learning Ltd
18.5% - Industry AVG
STORAL LEARNING LTD financials
EXPORT
Storal Learning Ltd's latest turnover from December 2023 is £19.8 million and the company has net assets of -£1.3 million. According to their latest financial statements, Storal Learning Ltd has 654 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
19,830,919
17,112,008
12,202,839
10,461,477
9,700,064
3,848,153
785,359
Other Income Or Grants
Cost Of Sales
13,430,626
11,225,642
7,269,851
6,692,598
6,119,061
2,555,257
456,129
Gross Profit
6,400,293
5,886,366
4,932,988
3,768,879
3,581,003
1,292,896
329,230
Admin Expenses
6,068,949
5,408,019
4,348,589
2,523,834
3,634,583
1,947,359
652,030
Operating Profit
331,344
478,347
584,399
1,245,045
-53,580
-654,463
-322,800
Interest Payable
2,393,860
2,211,320
873,983
541,302
398,578
228,414
62,486
Interest Receivable
16,964
Pre-Tax Profit
-2,299,391
-1,910,762
-563,352
555,878
-679,102
-882,877
-385,286
Tax
469,317
534,691
-140,069
-47,803
-42,464
60,098
41,349
Profit After Tax
-1,830,074
-1,376,071
-703,421
508,075
-721,566
-822,779
-343,937
Dividends Paid
Retained Profit
-1,830,074
-1,376,071
-703,421
508,075
-721,566
-822,779
-343,937
Employee Costs
14,447,705
11,745,923
7,882,920
7,416,079
6,513,121
2,900,430
412,980
Number Of Employees
654
628
584
430
428
136
28
EBITDA*
1,170,596
1,182,323
973,214
1,618,348
395,767
-496,834
-244,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
17,020,957
16,033,841
18,240,190
15,292,375
14,918,859
6,460,688
583,422
Intangible Assets
24,689,219
21,780,143
13,507,566
9,283,787
8,041,818
5,555,146
1,272,405
Investments & Other
Debtors (Due After 1 year)
976,232
556,573
380
73,986
Total Fixed Assets
40,733,944
37,257,411
31,747,756
24,575,782
22,886,691
12,015,834
1,855,827
Stock & work in progress
Trade Debtors
108,687
27,388
34,402
92,817
277,510
157,179
9,257
Group Debtors
2,679,278
2,679,194
Misc Debtors
300,257
329,967
251,348
2,954,251
307,391
3,108,599
1,356,438
Cash
1,241,835
2,811,714
2,147,769
3,171,424
3,795,162
1,390,026
1,252,598
misc current assets
total current assets
1,650,779
3,169,069
5,112,797
6,218,492
7,059,257
4,655,804
2,618,293
total assets
42,384,723
40,426,480
36,860,553
30,794,274
29,945,948
16,671,638
4,474,120
Bank overdraft
Bank loan
35,912
966,537
921,721
411,880
67,596
Trade Creditors
329,531
101,787
271,430
246,046
275,096
132,349
82,950
Group/Directors Accounts
other short term finances
hp & lease commitments
370,472
292,123
218,072
239,545
137,589
other current liabilities
2,004,114
1,862,213
1,830,661
1,448,638
1,583,926
761,988
147,536
total current liabilities
2,704,117
2,256,123
2,356,075
2,900,766
2,918,332
1,306,217
298,082
loans
80,259,738
73,488,302
56,393,130
43,342,902
42,528,374
6,087,689
3,573,155
hp & lease commitments
7,546,938
7,081,478
4,655,962
3,175,439
3,274,154
Accruals and Deferred Income
other liabilities
600,000
8,310,588
946,367
provisions
1,777,078
1,876,394
1,497,626
955,568
1,124,564
111,538
total long term liabilities
41,018,408
37,682,348
32,856,521
25,366,593
24,969,895
14,454,046
4,519,522
total liabilities
43,722,525
39,938,471
35,212,596
28,267,359
27,888,227
15,760,263
4,817,604
net assets
-1,337,802
488,009
1,647,957
2,526,915
2,057,721
911,375
-343,484
total shareholders funds
-1,337,802
488,009
1,647,957
2,526,915
2,057,721
911,375
-343,484
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
331,344
478,347
584,399
1,245,045
-53,580
-654,463
-322,800
Depreciation
839,252
703,976
388,815
373,303
449,347
157,629
78,138
Amortisation
Tax
469,317
534,691
-140,069
-47,803
-42,464
60,098
41,349
Stock
Debtors
471,248
-2,051,100
-82,420
-290,633
72,303
1,900,083
1,365,695
Creditors
227,744
-169,643
25,384
-29,050
142,747
49,399
82,950
Accruals and Deferred Income
141,901
31,552
382,023
-135,288
821,938
614,452
147,536
Deferred Taxes & Provisions
-99,316
378,768
542,058
-168,996
1,013,026
111,538
Cash flow from operations
1,438,994
4,008,791
1,865,030
1,527,844
2,258,711
-1,561,430
-1,338,522
Investing Activities
capital expenditure
-4,735,444
-6,770,204
-7,560,409
-1,988,788
-11,394,190
-10,317,636
-1,933,965
Change in Investments
cash flow from investments
-4,735,444
-6,770,204
-7,560,409
-1,988,788
-11,394,190
-10,317,636
-1,933,965
Financing Activities
Bank loans
-35,912
-930,625
44,816
509,841
344,284
67,596
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,771,436
17,095,172
13,050,228
814,528
36,440,685
2,514,534
3,573,155
Hire Purchase and Lease Commitments
543,809
2,499,567
1,459,050
3,241
3,411,743
other long term liabilities
-600,000
600,000
-8,310,588
7,364,221
946,367
share issue
4,263
216,123
-175,537
-38,881
1,867,912
2,077,638
453
interest
-2,393,860
-2,194,356
-873,983
-541,302
-398,578
-228,414
-62,486
cash flow from financing
4,925,648
16,980,594
13,129,133
282,402
33,521,015
12,072,263
4,525,085
cash and cash equivalents
cash
-1,569,879
663,945
-1,023,655
-623,738
2,405,136
137,428
1,252,598
overdraft
change in cash
-1,569,879
663,945
-1,023,655
-623,738
2,405,136
137,428
1,252,598
storal learning ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for storal learning ltd. Get real-time insights into storal learning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for storal learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
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 found 4 charges/mortgages relating to storal learning ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
storal learning ltd 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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storal learning ltdCompanies House Filings - See Documents
