learn 2 live youth clinic limited
learn 2 live youth clinic limited Company Information
Company Number
13894392
Next Accounts
107 days late
Shareholders
sarah segrave & jacquie whittingham
mrs anna-louise cawood
View AllGroup Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
c/o moorfields, 82 st john street, london, EC1M 4JN
Website
learn2liveyouthclinic.comlearn 2 live youth clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LEARN 2 LIVE YOUTH CLINIC LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).
learn 2 live youth clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LEARN 2 LIVE YOUTH CLINIC LIMITED at £23.2m based on an EBITDA of £5m and a 4.63x industry multiple (adjusted for size and gross margin).
learn 2 live youth clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LEARN 2 LIVE YOUTH CLINIC LIMITED at £13.8m based on Net Assets of £4.1m and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Learn 2 Live Youth Clinic Limited Overview
Learn 2 Live Youth Clinic Limited is a live company located in london, EC1M 4JN with a Companies House number of 13894392. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2022, it's largest shareholder is sarah segrave & jacquie whittingham with a 64.2% stake. Learn 2 Live Youth Clinic Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Learn 2 Live Youth Clinic Limited Health Check
Pomanda's financial health check has awarded Learn 2 Live Youth Clinic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.2m)
- Learn 2 Live Youth Clinic Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Learn 2 Live Youth Clinic Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (33.5%)
- Learn 2 Live Youth Clinic Limited
33.5% - Industry AVG
Profitability
an operating margin of 142.6% make it more profitable than the average company (7.2%)
- Learn 2 Live Youth Clinic Limited
7.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (74)
6 - Learn 2 Live Youth Clinic Limited
74 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Learn 2 Live Youth Clinic Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £584.5k, this is more efficient (£38.1k)
- Learn 2 Live Youth Clinic Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (20 days)
- Learn 2 Live Youth Clinic Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (11 days)
- Learn 2 Live Youth Clinic Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learn 2 Live Youth Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learn 2 Live Youth Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a higher level of debt than the average (37.5%)
47.6% - Learn 2 Live Youth Clinic Limited
37.5% - Industry AVG
LEARN 2 LIVE YOUTH CLINIC LIMITED financials
Learn 2 Live Youth Clinic Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £4.1 million. According to their latest financial statements, Learn 2 Live Youth Clinic Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 6,534,065 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,534,065 |
| Stock & work in progress | |
| Trade Debtors | 940,756 |
| Group Debtors | |
| Misc Debtors | 258,738 |
| Cash | |
| misc current assets | |
| total current assets | 1,199,494 |
| total assets | 7,733,559 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 160,018 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 160,018 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 202,271 |
| other liabilities | 3,319,214 |
| provisions | |
| total long term liabilities | 3,521,485 |
| total liabilities | 3,681,503 |
| net assets | 4,052,056 |
| total shareholders funds | 4,052,056 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,199,494 |
| Creditors | 160,018 |
| Accruals and Deferred Income | 202,271 |
| 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 | 3,319,214 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
learn 2 live youth clinic limited Credit Report and Business Information
Learn 2 Live Youth Clinic Limited Competitor Analysis
Perform a competitor analysis for learn 2 live youth clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
learn 2 live youth clinic limited Ownership
LEARN 2 LIVE YOUTH CLINIC LIMITED group structure
Learn 2 Live Youth Clinic Limited has no subsidiary companies.
Ultimate parent company
LEARN 2 LIVE YOUTH CLINIC LIMITED
13894392
learn 2 live youth clinic limited directors
Learn 2 Live Youth Clinic Limited currently has 3 directors. The longest serving directors include Mrs Anna-Louise Cawood (Feb 2022) and Ms Jacqueline Whittingham (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna-Louise Cawood | United Kingdom | 55 years | Feb 2022 | - | Director |
| Ms Jacqueline Whittingham | 55 years | Jan 2023 | - | Director | |
| Mr Alistair Elliott | England | 63 years | Apr 2023 | - | Director |
P&L
March 2023turnover
3.5m
0%
operating profit
5m
0%
gross margin
23.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.1m
0%
total assets
7.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
learn 2 live youth clinic limited company details
company number
13894392
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
c/o moorfields, 82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
learn 2 live youth clinic 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 2 charges/mortgages relating to learn 2 live youth clinic limited. Currently there are 2 open charges and 0 have been satisfied in the past.
learn 2 live youth clinic 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 LEARN 2 LIVE YOUTH CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
learn 2 live youth clinic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
