circl learning ltd
circl learning ltd Company Information
Company Number
11557194
Next Accounts
Sep 2025
Shareholders
charles alexander stainforth
adrian peter blair
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
c/o shepherd smail ltd, 21 market place, cirencester, gloucestershire, GL7 2NX
Website
www.circl.orgcircl learning ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCL LEARNING LTD at £390.6k based on a Turnover of £569.1k and 0.69x industry multiple (adjusted for size and gross margin).
circl learning ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCL LEARNING LTD at £432k based on an EBITDA of £109.1k and a 3.96x industry multiple (adjusted for size and gross margin).
circl learning ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCL LEARNING LTD at £1.3m based on Net Assets of £535.9k and 2.38x industry multiple (adjusted for liquidity).
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Circl Learning Ltd Overview
Circl Learning Ltd is a live company located in cirencester, GL7 2NX with a Companies House number of 11557194. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2018, it's largest shareholder is charles alexander stainforth with a 76.3% stake. Circl Learning Ltd is a young, small sized company, Pomanda has estimated its turnover at £569.1k with healthy growth in recent years.
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Circl Learning Ltd Health Check
Pomanda's financial health check has awarded Circl Learning Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £569.1k, make it in line with the average company (£500.1k)
- Circl Learning Ltd
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Circl Learning Ltd
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Circl Learning Ltd
56.8% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (4.7%)
- Circl Learning Ltd
4.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Circl Learning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Circl Learning Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£54k)
- Circl Learning Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
- Circl Learning Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
- Circl Learning Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circl Learning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (111 weeks)
147 weeks - Circl Learning Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a higher level of debt than the average (24.6%)
31% - Circl Learning Ltd
24.6% - Industry AVG
CIRCL LEARNING LTD financials
Circl Learning Ltd's latest turnover from December 2023 is estimated at £569.1 thousand and the company has net assets of £535.9 thousand. According to their latest financial statements, Circl Learning Ltd has 12 employees and maintains cash reserves of £666.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 12 | 16 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,818 | 7,942 | 10,346 | 8,337 | 334 |
| Intangible Assets | 1,121 | 1,305 | 1,472 | 1,656 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,939 | 9,247 | 11,818 | 9,993 | 334 |
| Stock & work in progress | |||||
| Trade Debtors | 36,000 | 116,640 | 164,160 | 54,000 | 35,400 |
| Group Debtors | |||||
| Misc Debtors | 53,139 | 60,536 | 32,158 | 29,460 | 5,655 |
| Cash | 666,886 | 510,269 | 370,056 | 127,059 | 50,107 |
| misc current assets | |||||
| total current assets | 756,025 | 687,445 | 566,374 | 210,519 | 91,162 |
| total assets | 776,964 | 696,692 | 578,192 | 220,512 | 91,496 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,729 | 7,325 | 5,757 | 6,924 | |
| Group/Directors Accounts | |||||
| other short term finances | 5,000 | 5,000 | 5,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 222,112 | 238,951 | 353,897 | 172,222 | 56,679 |
| total current liabilities | 234,841 | 251,276 | 364,654 | 179,146 | 56,679 |
| loans | 6,245 | 11,569 | 18,669 | 25,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 6,245 | 11,569 | 18,669 | 25,000 | |
| total liabilities | 241,086 | 262,845 | 383,323 | 204,146 | 56,679 |
| net assets | 535,878 | 433,847 | 194,869 | 16,366 | 34,817 |
| total shareholders funds | 535,878 | 433,847 | 194,869 | 16,366 | 34,817 |
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,141 | 10,337 | 3,183 | 2,493 | 165 |
| Amortisation | 184 | 167 | 184 | ||
| Tax | |||||
| Stock | |||||
| Debtors | -88,037 | -19,142 | 112,858 | 42,405 | 41,055 |
| Creditors | 404 | 1,568 | -1,167 | 6,924 | |
| Accruals and Deferred Income | -16,839 | -114,946 | 181,675 | 115,543 | 56,679 |
| 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 | 5,000 | ||||
| Long term loans | -5,324 | -7,100 | -6,331 | 25,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 156,617 | 140,213 | 242,997 | 76,952 | 50,107 |
| overdraft | |||||
| change in cash | 156,617 | 140,213 | 242,997 | 76,952 | 50,107 |
circl learning ltd Credit Report and Business Information
Circl Learning Ltd Competitor Analysis
Perform a competitor analysis for circl learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
circl learning ltd Ownership
CIRCL LEARNING LTD group structure
Circl Learning Ltd has no subsidiary companies.
Ultimate parent company
CIRCL LEARNING LTD
11557194
circl learning ltd directors
Circl Learning Ltd currently has 2 directors. The longest serving directors include Mr Charles Stainforth (Sep 2018) and Mr Adrian Blair (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Stainforth | United Kingdom | 35 years | Sep 2018 | - | Director |
| Mr Adrian Blair | United Kingdom | 49 years | Sep 2018 | - | Director |
P&L
December 2023turnover
569.1k
-48%
operating profit
103.7k
0%
gross margin
56.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
535.9k
+0.24%
total assets
777k
+0.12%
cash
666.9k
+0.31%
net assets
Total assets minus all liabilities
circl learning ltd company details
company number
11557194
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o shepherd smail ltd, 21 market place, cirencester, gloucestershire, GL7 2NX
Bank
-
Legal Advisor
-
circl learning 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 circl learning ltd.
circl learning 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 CIRCL LEARNING LTD. This can take several minutes, an email will notify you when this has completed.
circl learning ltd Companies House Filings - See Documents
| date | description | view/download |
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