learn box limited
learn box limited Company Information
Company Number
10523905
Next Accounts
Mar 2025
Directors
Shareholders
lucy dunleavy
nathan carey
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
booth & co coopers house, intake lane, ossett, WF5 0RG
Website
www.learningboxed.comlearn box limited Estimated Valuation
Pomanda estimates the enterprise value of LEARN BOX LIMITED at £102k based on a Turnover of £193.3k and 0.53x industry multiple (adjusted for size and gross margin).
learn box limited Estimated Valuation
Pomanda estimates the enterprise value of LEARN BOX LIMITED at £0 based on an EBITDA of £-99.4k and a 3.04x industry multiple (adjusted for size and gross margin).
learn box limited Estimated Valuation
Pomanda estimates the enterprise value of LEARN BOX LIMITED at £146.7k based on Net Assets of £61.5k and 2.38x industry multiple (adjusted for liquidity).
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Learn Box Limited Overview
Learn Box Limited is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 10523905. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in December 2016, it's largest shareholder was lucy dunleavy with a 50% stake. The last turnover for Learn Box Limited was estimated at £193.3k.
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Learn Box Limited Health Check
Pomanda's financial health check has awarded Learn Box Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £193.3k, make it smaller than the average company (£458k)
- Learn Box Limited
£458k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Learn Box Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (52.7%)
- Learn Box Limited
52.7% - Industry AVG
Profitability
an operating margin of -51.4% make it less profitable than the average company (7%)
- Learn Box Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Learn Box Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Learn Box Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is more efficient (£48.2k)
- Learn Box Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (19 days)
- Learn Box Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (21 days)
- Learn Box Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learn Box Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learn Box Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (25.8%)
92.3% - Learn Box Limited
25.8% - Industry AVG
LEARN BOX LIMITED financials
Learn Box Limited's latest turnover from October 2019 is estimated at £193.3 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, Learn Box Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Dec 2018 | Dec 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 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 770,575 | 684,343 | 606,836 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 770,575 | 684,343 | 606,836 |
| Stock & work in progress | |||
| Trade Debtors | 24,808 | 116,887 | 35,092 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 24,808 | 116,887 | 35,092 |
| total assets | 795,383 | 801,230 | 641,928 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 162,483 | 61,864 | 41,213 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 162,483 | 61,864 | 41,213 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 571,411 | 578,486 | 561,836 |
| provisions | |||
| total long term liabilities | 571,411 | 578,486 | 561,836 |
| total liabilities | 733,894 | 640,350 | 603,049 |
| net assets | 61,489 | 160,880 | 38,879 |
| total shareholders funds | 61,489 | 160,880 | 38,879 |
| Oct 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -92,079 | 81,795 | 35,092 |
| Creditors | 100,619 | 20,651 | 41,213 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -7,075 | 16,650 | 561,836 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
learn box limited Credit Report and Business Information
Learn Box Limited Competitor Analysis
Perform a competitor analysis for learn box limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
learn box limited Ownership
LEARN BOX LIMITED group structure
Learn Box Limited has no subsidiary companies.
Ultimate parent company
LEARN BOX LIMITED
10523905
learn box limited directors
Learn Box Limited currently has 1 director, Mrs Lucy Dunleavy serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Dunleavy | England | 41 years | Dec 2016 | - | Director |
P&L
October 2019turnover
193.3k
-41%
operating profit
-99.4k
0%
gross margin
29.4%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
61.5k
-0.62%
total assets
795.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
learn box limited company details
company number
10523905
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
booth & co coopers house, intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
learn box 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 learn box limited.
learn box 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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learn box limited Companies House Filings - See Documents
| date | description | view/download |
|---|
