Pomanda estimates the enterprise value of PERFECTION IN LEARNING LTD at £64.9k based on a Turnover of £106.8k and 0.61x industry multiple (adjusted for size and gross margin).
perfection in learning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECTION IN LEARNING LTD at £0 based on an EBITDA of £-26 and a 3.87x industry multiple (adjusted for size and gross margin).
perfection in learning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECTION IN LEARNING LTD at £0 based on Net Assets of £-2.2k and 2.36x industry multiple (adjusted for liquidity).
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Perfection In Learning LtdOverview
Perfection In Learning Ltd is a live company located in hailsham, BN27 4HX with a Companies House number of 10560004. It operates in the educational support services sector, SIC Code 85600. Founded in January 2017, it's largest shareholder is
richard slade
with a 100% stake. Perfection In Learning Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£106.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Perfection In Learning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£343.4k)
£106.8k - Perfection In Learning Ltd
£343.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - Perfection In Learning Ltd
7.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Perfection In Learning Ltd
71.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
0% - Perfection In Learning Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Perfection In Learning Ltd
8 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Perfection In Learning Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£53.4k)
£53.4k - Perfection In Learning Ltd
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perfection In Learning Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perfection In Learning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perfection In Learning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (91 weeks)
12 weeks - Perfection In Learning Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.7%, this is a higher level of debt than the average (33.6%)
418.7% - Perfection In Learning Ltd
33.6% - Industry AVG
PERFECTION IN LEARNING LTD financials
EXPORT
Perfection In Learning Ltd's latest turnover from January 2024 is estimated at £106.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Perfection In Learning Ltd has 2 employees and maintains cash reserves of £681 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
106,818
102,472
98,904
97,665
9,219
8,702
8,970
Other Income Or Grants
Cost Of Sales
30,000
35,925
38,032
38,540
3,748
2,740
3,198
Gross Profit
76,818
66,547
60,872
59,124
5,471
5,963
5,772
Admin Expenses
76,844
66,833
56,024
60,437
7,183
8,773
5,767
Operating Profit
-26
-286
4,848
-1,313
-1,712
-2,810
5
Interest Payable
Interest Receivable
19
17
2
2
4
1
Pre-Tax Profit
-7
-269
4,849
-1,313
-1,710
-2,806
6
Tax
-921
-1
Profit After Tax
-7
-269
3,928
-1,313
-1,710
-2,806
5
Dividends Paid
Retained Profit
-7
-269
3,928
-1,313
-1,710
-2,806
5
Employee Costs
55,457
52,390
56,300
52,017
25,428
26,378
25,225
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-26
-286
4,848
-1,313
-1,712
-2,810
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
600
600
600
Group Debtors
Misc Debtors
Cash
681
45
953
258
102
481
549
misc current assets
total current assets
681
45
953
258
702
1,081
1,149
total assets
681
45
953
258
702
1,081
1,149
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
31
17
2,163
4,316
1,983
other short term finances
hp & lease commitments
other current liabilities
2,820
2,191
684
1,764
3,228
3,880
1,142
total current liabilities
2,851
2,208
2,847
6,080
5,211
3,880
1,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,851
2,208
2,847
6,080
5,211
3,880
1,142
net assets
-2,170
-2,163
-1,894
-5,822
-4,509
-2,799
7
total shareholders funds
-2,170
-2,163
-1,894
-5,822
-4,509
-2,799
7
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-26
-286
4,848
-1,313
-1,712
-2,810
5
Depreciation
Amortisation
Tax
-921
-1
Stock
Debtors
-600
600
Creditors
Accruals and Deferred Income
629
1,507
-1,080
-1,464
-652
2,738
1,142
Deferred Taxes & Provisions
Cash flow from operations
603
1,221
2,847
-2,177
-2,364
-72
546
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
14
-2,146
-2,153
2,333
1,983
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
19
17
2
2
4
1
cash flow from financing
33
-2,129
-2,151
2,333
1,985
4
3
cash and cash equivalents
cash
636
-908
695
156
-379
-68
549
overdraft
change in cash
636
-908
695
156
-379
-68
549
perfection in 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 perfection in learning ltd. Get real-time insights into perfection in learning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perfection in learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
perfection in learning ltd Ownership
PERFECTION IN LEARNING LTD group structure
Perfection In Learning Ltd has no subsidiary companies.
Ultimate parent company
PERFECTION IN LEARNING LTD
10560004
PERFECTION IN LEARNING LTD Shareholders
The sole shareholder of Perfection In Learning Ltd is Richard Slade.
richard slade
100%
perfection in learning ltd directors
Perfection In Learning Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Slade (Jan 2017) and
Mrs Annabelle Slade (Jan 2017).
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 perfection in learning ltd.
perfection in learning ltd Capital Raised & Share Issues BETA
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perfection in learning ltdCompanies House Filings - See Documents
