nikkei ft learning limited
nikkei ft learning limited Company Information
Company Number
10796408
Website
-Registered Address
bracken house, 1 friday street, london, EC4M 9BT
Industry
Other education n.e.c.
Telephone
02073325770
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nikkei inc. 75%
financial times group limited 25%
nikkei ft learning limited Estimated Valuation
Pomanda estimates the enterprise value of NIKKEI FT LEARNING LIMITED at £330.1k based on a Turnover of £682k and 0.48x industry multiple (adjusted for size and gross margin).
nikkei ft learning limited Estimated Valuation
Pomanda estimates the enterprise value of NIKKEI FT LEARNING LIMITED at £0 based on an EBITDA of £-2.6m and a 2.42x industry multiple (adjusted for size and gross margin).
nikkei ft learning limited Estimated Valuation
Pomanda estimates the enterprise value of NIKKEI FT LEARNING LIMITED at £382.4k based on Net Assets of £2.2m and 0.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nikkei Ft Learning Limited Overview
Nikkei Ft Learning Limited is a live company located in london, EC4M 9BT with a Companies House number of 10796408. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2017, it's largest shareholder is nikkei inc. with a 75% stake. Nikkei Ft Learning Limited is a young, small sized company, Pomanda has estimated its turnover at £682k with rapid growth in recent years.
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Nikkei Ft Learning Limited Health Check
Pomanda's financial health check has awarded Nikkei Ft Learning Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £682k, make it larger than the average company (£482.9k)
£682k - Nikkei Ft Learning Limited
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.1%)
46% - Nikkei Ft Learning Limited
3.1% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (55%)
14.1% - Nikkei Ft Learning Limited
55% - Industry AVG
Profitability
an operating margin of -432.7% make it less profitable than the average company (5.9%)
-432.7% - Nikkei Ft Learning Limited
5.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (13)
29 - Nikkei Ft Learning Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£28.1k)
£56.1k - Nikkei Ft Learning Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£51.2k)
£23.5k - Nikkei Ft Learning Limited
£51.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nikkei Ft Learning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
9 days - Nikkei Ft Learning Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nikkei Ft Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (115 weeks)
44 weeks - Nikkei Ft Learning Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (24.1%)
15.1% - Nikkei Ft Learning Limited
24.1% - Industry AVG
NIKKEI FT LEARNING LIMITED financials
Nikkei Ft Learning Limited's latest turnover from December 2022 is £682 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Nikkei Ft Learning Limited has 29 employees and maintains cash reserves of £342 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 682,000 | 1,116,000 | 904,000 | 220,000 | 0 | 0 |
| Other Income Or Grants | 17,000 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 603,000 | 521,000 | 452,000 | 496,000 | 231,000 | |
| Gross Profit | 96,000 | 595,000 | 452,000 | -276,000 | -231,000 | |
| Admin Expenses | 3,047,000 | |||||
| Operating Profit | -2,951,000 | -2,000,000 | ||||
| Interest Payable | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,950,000 | -2,338,000 | -3,766,000 | -6,924,000 | -5,191,000 | -2,000,000 |
| Tax | 1,668,000 | 1,773,000 | -126,000 | -146,000 | -111,000 | -13,000 |
| Profit After Tax | -282,000 | -565,000 | -3,892,000 | -7,070,000 | -5,302,000 | -2,013,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -282,000 | -565,000 | -3,892,000 | -7,070,000 | -5,302,000 | -2,013,000 |
| Employee Costs | 1,628,000 | 1,542,000 | 2,015,000 | 3,535,000 | 2,964,000 | 1,419,000 |
| Number Of Employees | 29 | 37 | 25 | 35 | 26 | 8 |
| EBITDA* | -2,583,000 | -1,999,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 92,000 | 76,000 | 715,000 | 321,000 | 16,000 |
| Intangible Assets | 0 | 737,000 | 1,150,000 | 1,287,000 | 1,120,000 | 0 |
| Investments & Other | 11,000 | 89,000 | 68,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,000 | 829,000 | 1,226,000 | 2,002,000 | 1,441,000 | 16,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 82,000 | 45,000 | 173,000 | 0 | 0 |
| Group Debtors | 25,000 | 0 | 6,000 | 0 | 32,000 | 0 |
| Misc Debtors | 2,255,000 | 1,490,000 | 58,000 | 157,000 | 141,000 | 19,000 |
| Cash | 342,000 | 617,000 | 2,991,000 | 245,000 | 3,639,000 | 5,773,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,622,000 | 2,189,000 | 3,100,000 | 575,000 | 3,812,000 | 5,792,000 |
| total assets | 2,633,000 | 3,018,000 | 4,326,000 | 2,577,000 | 5,253,000 | 5,808,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,000 | 39,000 | 35,000 | 112,000 | 75,000 | 12,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 421,000 | 38,000 | 26,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 382,000 | 461,000 | 1,208,000 | 2,069,000 | 1,595,000 | 723,000 |
| total current liabilities | 397,000 | 500,000 | 1,243,000 | 2,602,000 | 1,708,000 | 761,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 397,000 | 500,000 | 1,243,000 | 2,602,000 | 1,708,000 | 761,000 |
| net assets | 2,236,000 | 2,518,000 | 3,083,000 | -25,000 | 3,545,000 | 5,047,000 |
| total shareholders funds | 2,236,000 | 2,518,000 | 3,083,000 | -25,000 | 3,545,000 | 5,047,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,951,000 | -2,000,000 | ||||
| Depreciation | 1,000 | 6,000 | 19,000 | 19,000 | 11,000 | 1,000 |
| Amortisation | 367,000 | 744,000 | 712,000 | 712,000 | 149,000 | 0 |
| Tax | 1,668,000 | 1,773,000 | -126,000 | -146,000 | -111,000 | -13,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 708,000 | 1,463,000 | -221,000 | 157,000 | 154,000 | 19,000 |
| Creditors | -24,000 | 4,000 | -77,000 | 37,000 | 63,000 | 12,000 |
| Accruals and Deferred Income | -79,000 | -747,000 | -861,000 | 474,000 | 872,000 | 723,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,726,000 | -1,296,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -78,000 | 21,000 | 68,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -421,000 | 383,000 | 12,000 | 26,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -11,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -11,000 | 0 | 6,579,000 | 3,883,000 | 3,812,000 | 7,086,000 |
| cash and cash equivalents | ||||||
| cash | -275,000 | -2,374,000 | 2,746,000 | -3,394,000 | -2,134,000 | 5,773,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -275,000 | -2,374,000 | 2,746,000 | -3,394,000 | -2,134,000 | 5,773,000 |
nikkei ft learning limited Credit Report and Business Information
Nikkei Ft Learning Limited Competitor Analysis
Perform a competitor analysis for nikkei ft learning limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
nikkei ft learning limited Ownership
NIKKEI FT LEARNING LIMITED group structure
Nikkei Ft Learning Limited has no subsidiary companies.
Ultimate parent company
NIKKEI INC
#0012896
1 parent
NIKKEI FT LEARNING LIMITED
10796408
nikkei ft learning limited directors
Nikkei Ft Learning Limited currently has 4 directors. The longest serving directors include Mr James Lund (May 2017) and Yuichiro Watanabe (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lund | England | 51 years | May 2017 | - | Director |
| Yuichiro Watanabe | England | 59 years | Jul 2019 | - | Director |
| Mr Hidenaka Kato | 60 years | Mar 2020 | - | Director | |
| Mr Daisuke Arakawa | United Kingdom | 62 years | Mar 2022 | - | Director |
P&L
December 2022turnover
682k
-39%
operating profit
-3m
0%
gross margin
14.1%
-73.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
-0.11%
total assets
2.6m
-0.13%
cash
342k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
nikkei ft learning limited company details
company number
10796408
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ftnk newco limited (July 2017)
last accounts submitted
December 2022
address
bracken house, 1 friday street, london, EC4M 9BT
accountant
-
auditor
DELOITTE LLP
nikkei ft learning 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 nikkei ft learning limited.
nikkei ft learning limited Companies House Filings - See Documents
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