learndirect digital group limited
learndirect digital group limited Company Information
Company Number
12795328
Next Accounts
50 days late
Shareholders
learndirect digital holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o learndirect, 1st floor wilso, lorne park road, bournemouth, BH1 1JN
Website
learndirect.comlearndirect digital group limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNDIRECT DIGITAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
learndirect digital group limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNDIRECT DIGITAL GROUP LIMITED at £0 based on an EBITDA of £-134.2k and a 4.38x industry multiple (adjusted for size and gross margin).
learndirect digital group limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNDIRECT DIGITAL GROUP LIMITED at £0 based on Net Assets of £-1.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Learndirect Digital Group Limited Overview
Learndirect Digital Group Limited is a live company located in bournemouth, BH1 1JN with a Companies House number of 12795328. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is learndirect digital holdings limited with a 100% stake. Learndirect Digital Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Learndirect Digital Group Limited Health Check
Pomanda's financial health check has awarded Learndirect Digital Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Learndirect Digital Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Employees
with 51 employees, this is below the industry average (102)
- - Learndirect Digital Group Limited
- - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£42.2k)
- - Learndirect Digital Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learndirect Digital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Learndirect Digital Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (68.9%)
- - Learndirect Digital Group Limited
- - Industry AVG
LEARNDIRECT DIGITAL GROUP LIMITED financials
Learndirect Digital Group Limited's latest turnover from April 2023 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, Learndirect Digital Group Limited has 51 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -134,150 | 8,456 | |
| Interest Payable | 2,011,592 | 1,554,456 | 543,040 |
| Interest Receivable | 5,000,000 | ||
| Pre-Tax Profit | -2,145,742 | 3,445,544 | -534,584 |
| Tax | 5,248 | 2,500 | |
| Profit After Tax | -2,140,494 | 3,448,044 | -534,584 |
| Dividends Paid | 2,500,000 | ||
| Retained Profit | -2,140,494 | 948,044 | -534,584 |
| Employee Costs | 1,856,427 | 2,196,612 | |
| Number Of Employees | 51 | 51 | 2 |
| EBITDA* | -134,150 | 8,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 26,914,198 | 23,418,153 | 23,450,463 |
| Debtors (Due After 1 year) | 2,500 | ||
| Total Fixed Assets | 26,914,198 | 23,420,653 | 23,450,463 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 15,711,531 | 21,073,254 | 16,570,906 |
| Misc Debtors | 172,159 | 55,153 | |
| Cash | 101,955 | 180,614 | |
| misc current assets | |||
| total current assets | 15,985,645 | 21,309,021 | 16,570,906 |
| total assets | 42,899,843 | 44,729,674 | 40,021,369 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 125,901 | ||
| Group/Directors Accounts | 24,866,184 | 24,936,131 | 21,972,622 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,141,654 | 1,070,971 | 360,172 |
| total current liabilities | 26,133,739 | 26,007,102 | 22,332,794 |
| loans | 18,124,138 | 17,940,112 | 17,854,159 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 18,124,138 | 17,940,112 | 17,854,159 |
| total liabilities | 44,257,877 | 43,947,214 | 40,186,953 |
| net assets | -1,358,034 | 782,460 | -165,584 |
| total shareholders funds | -1,358,034 | 782,460 | -165,584 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -134,150 | 8,456 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 5,248 | 2,500 | |
| Stock | |||
| Debtors | -5,247,217 | 4,560,001 | 16,570,906 |
| Creditors | 125,901 | ||
| Accruals and Deferred Income | 70,683 | 710,799 | 360,172 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 5,314,899 | -3,846,702 | -16,202,278 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,496,045 | -32,310 | 23,450,463 |
| cash flow from investments | 32,310 | -23,450,463 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -69,947 | 2,963,509 | 21,972,622 |
| Other Short Term Loans | |||
| Long term loans | 184,026 | 85,953 | 17,854,159 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,011,592 | 3,445,544 | -543,040 |
| cash flow from financing | -1,897,513 | 6,495,006 | 39,652,741 |
| cash and cash equivalents | |||
| cash | -78,659 | 180,614 | |
| overdraft | |||
| change in cash | -78,659 | 180,614 |
learndirect digital group limited Credit Report and Business Information
Learndirect Digital Group Limited Competitor Analysis
Perform a competitor analysis for learndirect digital group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BH1 area or any other competitors across 12 key performance metrics.
learndirect digital group limited Ownership
LEARNDIRECT DIGITAL GROUP LIMITED group structure
Learndirect Digital Group Limited has 6 subsidiary companies.
Ultimate parent company
LEARNDIRECT DIGITAL JERSEY LTD
#0168864
2 parents
LEARNDIRECT DIGITAL GROUP LIMITED
12795328
6 subsidiaries
learndirect digital group limited directors
Learndirect Digital Group Limited currently has 5 directors. The longest serving directors include Mr Jose Rodriguez Cesenas (Aug 2020) and Mr Michael Beckett (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Rodriguez Cesenas | 51 years | Aug 2020 | - | Director | |
| Mr Michael Beckett | England | 59 years | May 2021 | - | Director |
| Mr Wayne Van Rensburg | England | 43 years | May 2021 | - | Director |
| Mr Michael Beckett | England | 59 years | May 2021 | - | Director |
| Mr Mohammad Hajee Abdoula | England | 32 years | Nov 2024 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-134.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.4m
-2.74%
total assets
42.9m
-0.04%
cash
102k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
learndirect digital group limited company details
company number
12795328
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o learndirect, 1st floor wilso, lorne park road, bournemouth, BH1 1JN
Bank
-
Legal Advisor
-
learndirect digital group 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 found 1 charges/mortgages relating to learndirect digital group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
learndirect digital group limited 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 LEARNDIRECT DIGITAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
learndirect digital group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
