Retail sale of games and toys in specialised stores
Registered Address
unit 6, union street business centre, huddersfield, west yorkshire, HD8 9JL
Website
-
learning bugs ltdEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of LEARNING BUGS LTD at £59.5k based on a Turnover of £212.7k and 0.28x industry multiple (adjusted for size and gross margin).
learning bugs ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of LEARNING BUGS LTD at £2.1k based on an EBITDA of £834 and a 2.49x industry multiple (adjusted for size and gross margin).
learning bugs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING BUGS LTD at £0 based on Net Assets of £-42.5k and 2.51x industry multiple (adjusted for liquidity).
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Learning Bugs LtdOverview
Learning Bugs Ltd is a live company located in huddersfield, HD8 9JL with a Companies House number of 12219279. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in September 2019, it's largest shareholder is
handful holdings limited
with a 99.8% stake. Learning Bugs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£212.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Learning Bugs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £212.7k, make it smaller than the average company (£266.3k)
£212.7k - Learning Bugs Ltd
£266.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Learning Bugs Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (41.7%)
17.1% - Learning Bugs Ltd
41.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.9%)
0.4% - Learning Bugs Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Learning Bugs Ltd
6 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Learning Bugs Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is more efficient (£88.8k)
£212.7k - Learning Bugs Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
64 days - Learning Bugs Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (23 days)
164 days - Learning Bugs Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Bugs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Bugs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.8%, this is a higher level of debt than the average (65.4%)
213.8% - Learning Bugs Ltd
65.4% - Industry AVG
LEARNING BUGS LTD financials
EXPORT
Learning Bugs Ltd's latest turnover from September 2023 is estimated at £212.7 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, we estimate that Learning Bugs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
212,651
40,965
8,610
Other Income Or Grants
Cost Of Sales
176,369
34,568
6,410
Gross Profit
36,282
6,396
2,200
Admin Expenses
35,447
29,828
21,941
Operating Profit
835
-23,432
-19,741
Interest Payable
Interest Receivable
Pre-Tax Profit
835
-23,432
-19,741
Tax
-209
Profit After Tax
626
-23,432
-19,741
Dividends Paid
Retained Profit
626
-23,432
-19,741
Employee Costs
16,418
18,225
13,753
Number Of Employees
1
1
1
EBITDA*
835
-23,432
-19,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
37,375
1,105
1,460
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,375
1,105
1,460
total assets
37,375
1,105
1,460
Bank overdraft
Bank loan
Trade Creditors
79,522
43,878
20,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,522
43,878
20,801
loans
hp & lease commitments
Accruals and Deferred Income
400
400
400
other liabilities
provisions
total long term liabilities
400
400
400
total liabilities
79,922
44,278
21,201
net assets
-42,547
-43,173
-19,741
total shareholders funds
-42,547
-43,173
-19,741
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
835
-23,432
-19,741
Depreciation
Amortisation
Tax
-209
Stock
Debtors
36,270
-355
1,460
Creditors
35,644
23,077
20,801
Accruals and Deferred Income
400
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
overdraft
change in cash
learning bugs 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 learning bugs ltd. Get real-time insights into learning bugs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for learning bugs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
unit 6, union street business centre, huddersfield, west yorkshire, HD8 9JL
Bank
-
Legal Advisor
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learning bugs 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 found 1 charges/mortgages relating to learning bugs ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
learning bugs 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 LEARNING BUGS LTD. This can take several minutes, an email will notify you when this has completed.
learning bugs ltdCompanies House Filings - See Documents
