learn with us ltd
learn with us ltd Company Information
Company Number
11446454
Next Accounts
May 2026
Shareholders
sara boulton
christopher boulton
Group Structure
View All
Industry
Educational support activities
Registered Address
3 saville close, cheltenham, GL50 4NE
Website
learnwithus.org.uklearn with us ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN WITH US LTD at £55.6k based on a Turnover of £85.5k and 0.65x industry multiple (adjusted for size and gross margin).
learn with us ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN WITH US LTD at £8.5k based on an EBITDA of £2k and a 4.24x industry multiple (adjusted for size and gross margin).
learn with us ltd Estimated Valuation
Pomanda estimates the enterprise value of LEARN WITH US LTD at £0 based on Net Assets of £-349 and 2.43x industry multiple (adjusted for liquidity).
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Learn With Us Ltd Overview
Learn With Us Ltd is a live company located in cheltenham, GL50 4NE with a Companies House number of 11446454. It operates in the educational support services sector, SIC Code 85600. Founded in July 2018, it's largest shareholder is sara boulton with a 50% stake. Learn With Us Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.5k with declining growth in recent years.
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Learn With Us Ltd Health Check
Pomanda's financial health check has awarded Learn With Us Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£385.6k)
- Learn With Us Ltd
£385.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.2%)
- Learn With Us Ltd
10.2% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Learn With Us Ltd
70.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.1%)
- Learn With Us Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Learn With Us Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Learn With Us Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£53.5k)
- Learn With Us Ltd
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Learn With Us Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (20 days)
- Learn With Us Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learn With Us Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (90 weeks)
20 weeks - Learn With Us Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (30.3%)
110.2% - Learn With Us Ltd
30.3% - Industry AVG
LEARN WITH US LTD financials
Learn With Us Ltd's latest turnover from August 2024 is estimated at £85.5 thousand and the company has net assets of -£349. According to their latest financial statements, Learn With Us Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,928 | 1,479 | 2,793 | 3,514 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,928 | 1,479 | 2,793 | 3,514 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 3,050 | 870 | 5,102 | 6,881 | 2,300 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,490 | 2,694 | 973 | 3,959 | 2,619 | 7,649 |
| misc current assets | ||||||
| total current assets | 1,490 | 5,744 | 1,843 | 9,061 | 9,500 | 9,949 |
| total assets | 3,418 | 7,223 | 4,636 | 12,575 | 9,500 | 9,949 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,767 | 8,136 | 5,556 | 12,127 | 9,204 | 7,667 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,767 | 8,136 | 5,556 | 12,127 | 9,204 | 7,667 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,767 | 8,136 | 5,556 | 12,127 | 9,204 | 7,667 |
| net assets | -349 | -913 | -920 | 448 | 296 | 2,282 |
| total shareholders funds | -349 | -913 | -920 | 448 | 296 | 2,282 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,359 | 1,314 | 1,342 | 384 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,050 | 2,180 | -4,232 | -1,779 | 4,581 | 2,300 |
| Creditors | -4,369 | 2,580 | -6,571 | 2,923 | 1,537 | 7,667 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,204 | 1,721 | -2,986 | 1,340 | -5,030 | 7,649 |
| overdraft | ||||||
| change in cash | -1,204 | 1,721 | -2,986 | 1,340 | -5,030 | 7,649 |
learn with us ltd Credit Report and Business Information
Learn With Us Ltd Competitor Analysis
Perform a competitor analysis for learn with us ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
learn with us ltd Ownership
LEARN WITH US LTD group structure
Learn With Us Ltd has no subsidiary companies.
Ultimate parent company
LEARN WITH US LTD
11446454
learn with us ltd directors
Learn With Us Ltd currently has 2 directors. The longest serving directors include Mrs Sara Boulton (Jul 2018) and Mr Christopher Boulton (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara Boulton | England | 56 years | Jul 2018 | - | Director |
| Mr Christopher Boulton | United Kingdom | 61 years | Jul 2018 | - | Director |
P&L
August 2024turnover
85.5k
+12%
operating profit
647.4
0%
gross margin
70.6%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-349
-0.62%
total assets
3.4k
-0.53%
cash
1.5k
-0.45%
net assets
Total assets minus all liabilities
learn with us ltd company details
company number
11446454
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
3 saville close, cheltenham, GL50 4NE
Bank
-
Legal Advisor
-
learn with us ltd 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 with us ltd.
learn with us ltd 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.
Click to start generating capital raising & share issue transactions for LEARN WITH US LTD. This can take several minutes, an email will notify you when this has completed.
learn with us ltd Companies House Filings - See Documents
| date | description | view/download |
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