Pomanda estimates the enterprise value of THE HAPPY LEARNING CENTRE LTD at £413k based on a Turnover of £951k and 0.43x industry multiple (adjusted for size and gross margin).
the happy learning centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HAPPY LEARNING CENTRE LTD at £0 based on an EBITDA of £-637.3k and a 2.77x industry multiple (adjusted for size and gross margin).
the happy learning centre ltdEstimated Valuation
£885.2k
Pomanda estimates the enterprise value of THE HAPPY LEARNING CENTRE LTD at £885.2k based on Net Assets of £375.4k and 2.36x industry multiple (adjusted for liquidity).
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The Happy Learning Centre LtdOverview
The Happy Learning Centre Ltd is a live company located in guildford, GU1 4YD with a Companies House number of 11500660. It operates in the educational support services sector, SIC Code 85600. Founded in August 2018, it's largest shareholder is
melrose education limited
with a 100% stake. The Happy Learning Centre Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£951k with
high
growth in recent years.
Pomanda's financial health check has awarded The Happy Learning Centre Ltd a 2 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
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £951k, make it larger than the average company (£399.6k)
£951k - The Happy Learning Centre Ltd
£399.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - The Happy Learning Centre Ltd
6.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (67.6%)
29.8% - The Happy Learning Centre Ltd
67.6% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (3.2%)
-74.7% - The Happy Learning Centre Ltd
3.2% - Industry AVG
Employees
with 49 employees, this is above the industry average (10)
49 - The Happy Learning Centre Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - The Happy Learning Centre Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£52.9k)
£19.4k - The Happy Learning Centre Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
26 days - The Happy Learning Centre Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
23 days - The Happy Learning Centre Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Happy Learning Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (88 weeks)
25 weeks - The Happy Learning Centre Ltd
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (34.4%)
79.2% - The Happy Learning Centre Ltd
34.4% - Industry AVG
THE HAPPY LEARNING CENTRE LTD financials
EXPORT
The Happy Learning Centre Ltd's latest turnover from August 2023 is estimated at £951 thousand and the company has net assets of £375.4 thousand. According to their latest financial statements, The Happy Learning Centre Ltd has 49 employees and maintains cash reserves of £696.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
950,997
984,370
1,108,974
592,146
62,339
Other Income Or Grants
Cost Of Sales
668,077
718,694
829,519
445,417
47,154
Gross Profit
282,919
265,676
279,455
146,729
15,185
Admin Expenses
993,230
344,779
211,557
-130,194
-147,510
Operating Profit
-710,311
-79,103
67,898
276,923
162,695
Interest Payable
3,484
6,967
7,782
5,572
1,531
Interest Receivable
21,693
2,819
366
445
1,310
Pre-Tax Profit
-692,101
-83,251
60,481
271,796
162,474
Tax
-11,491
-51,641
-30,870
Profit After Tax
-692,101
-83,251
48,990
220,155
131,604
Dividends Paid
Retained Profit
-692,101
-83,251
48,990
220,155
131,604
Employee Costs
1,419,628
1,172,998
1,086,914
715,959
53,227
Number Of Employees
49
40
39
27
2
EBITDA*
-637,298
-74,826
108,842
279,699
167,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
830,594
92,502
91,721
74,659
14,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
830,594
92,502
91,721
74,659
14,005
Stock & work in progress
Trade Debtors
68,450
231,134
Group Debtors
151,747
393,843
360,355
317,512
Misc Debtors
59,969
23,792
23,792
23,792
Cash
696,777
129,637
192,563
539,729
349,364
misc current assets
total current assets
976,943
547,272
807,844
881,033
349,364
total assets
1,807,537
639,774
899,565
955,692
363,369
Bank overdraft
51,103
61,185
10,596
7,071
Bank loan
Trade Creditors
42,149
8,869
17,025
3,613
Group/Directors Accounts
61,117
73,743
137,152
68,586
other short term finances
hp & lease commitments
other current liabilities
1,389,979
190,344
290,178
325,852
117,792
total current liabilities
1,432,128
311,433
442,131
477,213
193,449
loans
10,831
56,673
126,708
38,304
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,831
56,673
126,708
38,304
total liabilities
1,432,128
322,264
498,804
603,921
231,753
net assets
375,409
317,510
400,761
351,771
131,616
total shareholders funds
375,409
317,510
400,761
351,771
131,616
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-710,311
-79,103
67,898
276,923
162,695
Depreciation
73,013
4,277
40,944
2,776
4,669
Amortisation
Tax
-11,491
-51,641
-30,870
Stock
Debtors
-137,469
-197,646
273,977
341,304
Creditors
33,280
-8,156
13,412
3,613
Accruals and Deferred Income
1,199,635
-99,834
-35,674
208,060
117,792
Deferred Taxes & Provisions
Cash flow from operations
733,086
14,830
-198,888
98,427
254,286
Investing Activities
capital expenditure
-811,105
-5,058
-58,006
-63,430
-18,674
Change in Investments
cash flow from investments
-811,105
-5,058
-58,006
-63,430
-18,674
Financing Activities
Bank loans
Group/Directors Accounts
-61,117
-12,626
-63,409
68,566
68,586
Other Short Term Loans
Long term loans
-10,831
-45,842
-70,035
88,404
38,304
Hire Purchase and Lease Commitments
other long term liabilities
share issue
750,000
12
interest
18,209
-4,148
-7,416
-5,127
-221
cash flow from financing
696,261
-62,616
-140,860
151,843
106,681
cash and cash equivalents
cash
567,140
-62,926
-347,166
190,365
349,364
overdraft
-51,103
-10,082
50,589
3,525
7,071
change in cash
618,243
-52,844
-397,755
186,840
342,293
the happy learning centre 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 the happy learning centre ltd. Get real-time insights into the happy learning centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the happy learning centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
the happy learning centre ltd Ownership
THE HAPPY LEARNING CENTRE LTD group structure
The Happy Learning Centre Ltd has no subsidiary companies.
The sole shareholder of The Happy Learning Centre Ltd is Melrose Education Limited.
melrose education limited
100%
the happy learning centre ltd directors
The Happy Learning Centre Ltd currently has 2 directors.
The longest serving directors include
Miss Tracey Storey (Apr 2023) and
Ms Henrietta Jordan (Apr 2024).
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 found 4 charges/mortgages relating to the happy learning centre ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
the happy learning centre 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.
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the happy learning centre ltdCompanies House Filings - See Documents
