thought agile learning limited
thought agile learning limited Company Information
Company Number
11397410
Website
thoughtagile.co.ukRegistered Address
bec 101 50 cambridge road, barking, essex, IG11 8FG
Industry
Other information technology and computer service activities
Educational support activities
Telephone
447766866199
Next Accounts Due
March 2025
Group Structure
View All
Directors
Himanshu Jain6 Years
Shareholders
himanshu jain 100%
thought agile learning limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT AGILE LEARNING LIMITED at £69k based on a Turnover of £107.3k and 0.64x industry multiple (adjusted for size and gross margin).
thought agile learning limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT AGILE LEARNING LIMITED at £0 based on an EBITDA of £-836 and a 4.26x industry multiple (adjusted for size and gross margin).
thought agile learning limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT AGILE LEARNING LIMITED at £0 based on Net Assets of £-1.9k and 2.12x industry multiple (adjusted for liquidity).
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Thought Agile Learning Limited Overview
Thought Agile Learning Limited is a live company located in essex, IG11 8FG with a Companies House number of 11397410. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in June 2018, it's largest shareholder is himanshu jain with a 100% stake. Thought Agile Learning Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.3k with healthy growth in recent years.
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Thought Agile Learning Limited Health Check
Pomanda's financial health check has awarded Thought Agile Learning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£2.6m)
- Thought Agile Learning Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Thought Agile Learning Limited
5.7% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Thought Agile Learning Limited
54.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.3%)
- Thought Agile Learning Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Thought Agile Learning Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Thought Agile Learning Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is equally as efficient (£107.3k)
- Thought Agile Learning Limited
£107.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thought Agile Learning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thought Agile Learning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thought Agile Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (61 weeks)
29 weeks - Thought Agile Learning Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177%, this is a higher level of debt than the average (45.4%)
177% - Thought Agile Learning Limited
45.4% - Industry AVG
THOUGHT AGILE LEARNING LIMITED financials
Thought Agile Learning Limited's latest turnover from June 2023 is estimated at £107.3 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Thought Agile Learning Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,415 | 602 | 388 | 475 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,415 | 602 | 388 | 475 | 100 |
| total assets | 2,415 | 602 | 388 | 475 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,774 | 1,200 | 1,115 | 1,115 | 4,601 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 500 | 0 | 0 | 0 |
| total current liabilities | 4,274 | 1,700 | 1,115 | 1,115 | 4,601 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,274 | 1,700 | 1,115 | 1,115 | 4,601 |
| net assets | -1,859 | -1,098 | -727 | -640 | -4,501 |
| total shareholders funds | -1,859 | -1,098 | -727 | -640 | -4,501 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,574 | 85 | 0 | -3,486 | 4,601 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,813 | 214 | -87 | 375 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,813 | 214 | -87 | 375 | 100 |
thought agile learning limited Credit Report and Business Information
Thought Agile Learning Limited Competitor Analysis
Perform a competitor analysis for thought agile learning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thought agile learning limited Ownership
THOUGHT AGILE LEARNING LIMITED group structure
Thought Agile Learning Limited has no subsidiary companies.
Ultimate parent company
THOUGHT AGILE LEARNING LIMITED
11397410
thought agile learning limited directors
Thought Agile Learning Limited currently has 1 director, Mr Himanshu Jain serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Himanshu Jain | England | 43 years | Jun 2018 | - | Director |
P&L
June 2023turnover
107.3k
+11%
operating profit
-836.4
0%
gross margin
54.9%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.9k
+0.69%
total assets
2.4k
+3.01%
cash
2.4k
+3.01%
net assets
Total assets minus all liabilities
Similar Companies
thought agile learning limited company details
company number
11397410
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
85600 - Educational support activities
85590 - Other education n.e.c.
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bec 101 50 cambridge road, barking, essex, IG11 8FG
last accounts submitted
June 2023
thought agile 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 thought agile learning limited.
thought agile learning limited Companies House Filings - See Documents
| date | description | view/download |
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