Pomanda estimates the enterprise value of THE SOCIAL LEARNING LTD at £90.9k based on a Turnover of £272.2k and 0.33x industry multiple (adjusted for size and gross margin).
the social learning ltdEstimated Valuation
£730
Pomanda estimates the enterprise value of THE SOCIAL LEARNING LTD at £730 based on an EBITDA of £336 and a 2.17x industry multiple (adjusted for size and gross margin).
the social learning ltdEstimated Valuation
£448
Pomanda estimates the enterprise value of THE SOCIAL LEARNING LTD at £448 based on Net Assets of £254 and 1.76x industry multiple (adjusted for liquidity).
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The Social Learning LtdOverview
The Social Learning Ltd is a live company located in huddersfield, HD7 5QG with a Companies House number of 13727762. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2021, it's largest shareholder is
jamshaid bhatti
with a 100% stake. The Social Learning Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£272.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Social Learning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£7.9m)
£272.2k - The Social Learning Ltd
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Social Learning Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.2%)
21.4% - The Social Learning Ltd
42.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.6%)
0.1% - The Social Learning Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - The Social Learning Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - The Social Learning Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is more efficient (£177.3k)
£272.2k - The Social Learning Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (58 days)
99 days - The Social Learning Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Social Learning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Social Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Social Learning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67%)
99.7% - The Social Learning Ltd
67% - Industry AVG
THE SOCIAL LEARNING LTD financials
EXPORT
The Social Learning Ltd's latest turnover from November 2023 is estimated at £272.2 thousand and the company has net assets of £254. According to their latest financial statements, we estimate that The Social Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
272,185
Other Income Or Grants
Cost Of Sales
213,943
Gross Profit
58,242
Admin Expenses
57,906
1
Operating Profit
336
-1
Interest Payable
Interest Receivable
3
2
Pre-Tax Profit
339
Tax
-85
Profit After Tax
254
Dividends Paid
Retained Profit
254
Employee Costs
63,180
Number Of Employees
1
EBITDA*
336
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
Stock & work in progress
Trade Debtors
73,864
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
73,864
100
total assets
74,864
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,610
provisions
total long term liabilities
74,610
total liabilities
74,610
net assets
254
100
total shareholders funds
254
100
Nov 2023
Nov 2022
Operating Activities
Operating Profit
336
-1
Depreciation
Amortisation
Tax
-85
Stock
Debtors
73,864
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-73,613
-1
Investing Activities
capital expenditure
-1,000
Change in Investments
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
74,610
share issue
-100
100
interest
3
2
cash flow from financing
74,513
102
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
the social learning 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 social learning ltd. Get real-time insights into the social learning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the social learning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.
the social learning ltd Ownership
THE SOCIAL LEARNING LTD group structure
The Social Learning Ltd has no subsidiary companies.
Ultimate parent company
THE SOCIAL LEARNING LTD
13727762
THE SOCIAL LEARNING LTD Shareholders
The sole shareholder of The Social Learning Ltd is Jamshaid Bhatti.
jamshaid bhatti
100%
the social learning ltd directors
The Social Learning Ltd currently has 1 director, Mr Jamshaid Bhatti serving since Oct 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
254
+1.54%
total assets
74.9k
+747.64%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the social learning ltd company details
company number
13727762
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
office 2, colne valley business park, huddersfield, HD7 5QG
Bank
-
Legal Advisor
-
the social 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 the social learning ltd.
the social 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.
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the social learning ltdCompanies House Filings - See Documents
