nikkei ft learning limited

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nikkei ft learning limited Company Information

Share NIKKEI FT LEARNING LIMITED

Company Number

10796408

Shareholders

nikkei inc.

financial times group limited

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

bracken house, 1 friday street, london, EC4M 9BT

Website

-

nikkei ft learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIKKEI FT LEARNING LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

nikkei ft learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIKKEI FT LEARNING LIMITED at £0 based on an EBITDA of £-164k and a 4.04x industry multiple (adjusted for size and gross margin).

nikkei ft learning limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of NIKKEI FT LEARNING LIMITED at £5.7m based on Net Assets of £2.4m and 2.38x industry multiple (adjusted for liquidity).

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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, unknown sized company, Pomanda has estimated its turnover at £0 with declining 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 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nikkei Ft Learning Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)

- - Nikkei Ft Learning Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nikkei Ft Learning Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Nikkei Ft Learning Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £18k, the company has a lower pay structure (£29.5k)

- - Nikkei Ft Learning Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after -182 days, this is quicker than average (24 days)

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nikkei Ft Learning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (111 weeks)

- - Nikkei Ft Learning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (24.6%)

- - Nikkei Ft Learning Limited

- - Industry AVG

NIKKEI FT LEARNING LIMITED financials

EXPORTms excel logo

Nikkei Ft Learning Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Nikkei Ft Learning Limited has 1 employee and maintains cash reserves of £487 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover682,0001,116,000904,000220,000
Other Income Or Grants51,00017,000
Cost Of Sales-4,000603,000521,000452,000496,000231,000
Gross Profit55,00096,000595,000452,000-276,000-231,000
Admin Expenses219,0003,047,0001,164,5104,345,6186,808,5655,106,2952,000,000
Operating Profit-164,000-2,951,000-569,510-3,893,618-7,084,565-5,337,295-2,000,000
Interest Payable11,000
Interest Receivable
Pre-Tax Profit-164,000-1,950,000-2,338,000-3,766,000-6,924,000-5,191,000-2,000,000
Tax1,479,0001,668,0001,773,000-126,000-146,000-111,000-13,000
Profit After Tax1,315,000-282,000-565,000-3,892,000-7,070,000-5,302,000-2,013,000
Dividends Paid
Retained Profit1,315,000-282,000-565,000-3,892,000-7,070,000-5,302,000-2,013,000
Employee Costs18,0001,628,0001,542,0002,015,0003,535,0002,964,0001,419,000
Number Of Employees129372535268
EBITDA*-164,000-2,583,000180,490-3,162,618-6,353,565-5,177,295-1,999,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets92,00076,000715,000321,00016,000
Intangible Assets737,0001,150,0001,287,0001,120,000
Investments & Other11,00011,00089,00068,000
Debtors (Due After 1 year)
Total Fixed Assets11,00011,000829,0001,226,0002,002,0001,441,00016,000
Stock & work in progress
Trade Debtors82,00045,000173,000
Group Debtors29,00025,0006,00032,000
Misc Debtors2,008,0002,255,0001,490,00058,000157,000141,00019,000
Cash487,000342,000617,0002,991,000245,0003,639,0005,773,000
misc current assets
total current assets2,524,0002,622,0002,189,0003,100,000575,0003,812,0005,792,000
total assets2,535,0002,633,0003,018,0004,326,0002,577,0005,253,0005,808,000
Bank overdraft
Bank loan
Trade Creditors 2,00015,00039,00035,000112,00075,00012,000
Group/Directors Accounts421,00038,00026,000
other short term finances
hp & lease commitments
other current liabilities146,000382,000461,0001,208,0002,069,0001,595,000723,000
total current liabilities148,000397,000500,0001,243,0002,602,0001,708,000761,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities148,000397,000500,0001,243,0002,602,0001,708,000761,000
net assets2,387,0002,236,0002,518,0003,083,000-25,0003,545,0005,047,000
total shareholders funds2,387,0002,236,0002,518,0003,083,000-25,0003,545,0005,047,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-164,000-2,951,000-569,510-3,893,618-7,084,565-5,337,295-2,000,000
Depreciation1,0006,00019,00019,00011,0001,000
Amortisation367,000744,000712,000712,000149,000
Tax1,479,0001,668,0001,773,000-126,000-146,000-111,000-13,000
Stock
Debtors-243,000708,0001,463,000-221,000157,000154,00019,000
Creditors-13,000-24,0004,000-77,00037,00063,00012,000
Accruals and Deferred Income-236,000-79,000-747,000-861,000474,000872,000723,000
Deferred Taxes & Provisions
Cash flow from operations1,309,000-1,726,000-252,510-4,005,618-6,145,565-4,507,295-1,296,000
Investing Activities
capital expenditure461,000-353,00045,000-1,292,000-1,585,000-17,000
Change in Investments-78,00021,00068,000
cash flow from investments539,000-374,000-23,000-1,292,000-1,585,000-17,000
Financing Activities
Bank loans
Group/Directors Accounts-421,000383,00012,00026,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,164,0007,000,0003,500,0003,800,0007,060,000
interest-11,000
cash flow from financing-1,164,000-11,0006,579,0003,883,0003,812,0007,086,000
cash and cash equivalents
cash145,000-275,000-2,374,0002,746,000-3,394,000-2,134,0005,773,000
overdraft
change in cash145,000-275,000-2,374,0002,746,000-3,394,000-2,134,0005,773,000

nikkei ft learning 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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Nikkei Ft Learning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nikkei ft learning limited by selecting its closest rivals, whether from the EDUCATION sector, other young 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 Shareholders

nikkei inc. 75%
financial times group limited 25%

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).

officercountryagestartendrole
Mr James LundEngland52 years May 2017- Director
Yuichiro WatanabeEngland60 years Jul 2019- Director
Mr Hidenaka Kato60 years Mar 2020- Director
Mr Daisuke ArakawaUnited Kingdom62 years Mar 2022- Director

P&L

December 2023

turnover

0

-100%

operating profit

-164k

-94%

gross margin

null%

%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.07%

total assets

2.5m

-0.04%

cash

487k

+0.42%

net assets

Total assets minus all liabilities

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

8

incorporated

UK

ultimate parent company

NIKKEI INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ftnk newco limited (July 2017)

accountant

-

auditor

DELOITTE LLP

address

bracken house, 1 friday street, london, EC4M 9BT

Bank

-

Legal Advisor

-

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 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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nikkei ft learning limited Companies House Filings - See Documents

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