share learning limited
share learning limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
2f willow house kestrel view, strathclyde business park, bellshill, ML4 3PB
Website
http://share.org.ukshare learning limited Estimated Valuation
Pomanda estimates the enterprise value of SHARE LEARNING LIMITED at £623.5k based on a Turnover of £877k and 0.71x industry multiple (adjusted for size and gross margin).
share learning limited Estimated Valuation
Pomanda estimates the enterprise value of SHARE LEARNING LIMITED at £343.5k based on an EBITDA of £83.7k and a 4.1x industry multiple (adjusted for size and gross margin).
share learning limited Estimated Valuation
Pomanda estimates the enterprise value of SHARE LEARNING LIMITED at £1.2m based on Net Assets of £512k and 2.38x industry multiple (adjusted for liquidity).
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Share Learning Limited Overview
Share Learning Limited is a live company located in bellshill, ML4 3PB with a Companies House number of SC145529. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1993, it's largest shareholder is unknown. Share Learning Limited is a mature, small sized company, Pomanda has estimated its turnover at £877k with low growth in recent years.
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Share Learning Limited Health Check
Pomanda's financial health check has awarded Share Learning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £877k, make it larger than the average company (£472.6k)
£877k - Share Learning Limited
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Share Learning Limited
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Share Learning Limited
57.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.9%)
9% - Share Learning Limited
4.9% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Share Learning Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a higher pay structure (£28.4k)
£36.2k - Share Learning Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is more efficient (£50.9k)
£79.7k - Share Learning Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (17 days)
28 days - Share Learning Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (23 days)
23 days - Share Learning Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Share Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (125 weeks)
168 weeks - Share Learning Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a higher level of debt than the average (21.3%)
42.4% - Share Learning Limited
21.3% - Industry AVG
SHARE LEARNING LIMITED financials
Share Learning Limited's latest turnover from March 2024 is £877 thousand and the company has net assets of £512 thousand. According to their latest financial statements, Share Learning Limited has 11 employees and maintains cash reserves of £713.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 876,989 | 850,741 | 730,302 | 784,851 | 870,292 | 823,160 | 766,048 | 625,436 | 603,060 | 661,373 | 695,340 | 632,242 | 623,920 | 681,934 | 689,596 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 18,000 | 27,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 85,034 | 84,965 | 59,084 | 242,220 | 157,550 | 127,548 | 61,899 | 16,427 | -12,149 | 70,708 | 48,090 | -40,418 | -31,981 | -10,643 | -43,682 |
| Tax | |||||||||||||||
| Profit After Tax | 85,034 | 84,965 | 59,084 | 242,220 | 157,550 | 127,548 | 61,899 | 16,427 | -12,149 | 70,708 | 48,090 | -40,418 | -31,981 | -10,643 | -43,682 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 85,034 | 84,965 | 59,084 | 242,220 | 157,550 | 127,548 | 61,899 | 16,427 | -12,149 | 70,708 | 48,090 | -40,418 | -31,981 | -10,643 | -43,682 |
| Employee Costs | 397,867 | 393,374 | 358,538 | 287,048 | 308,028 | 310,972 | 298,233 | 267,697 | 309,532 | 297,264 | 350,662 | 350,629 | 331,841 | 317,447 | 298,405 |
| Number Of Employees | 11 | 10 | 8 | 8 | 7 | 8 | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,230 | 8,376 | 12,388 | 9,422 | 14,303 | 8,539 | 11,559 | 10,113 | 9,690 | 394 | 2,680 | 6,609 | 12,567 | 24,336 | |
| Intangible Assets | 71,004 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 79,234 | 8,376 | 12,388 | 9,422 | 14,303 | 8,539 | 11,559 | 10,113 | 9,690 | 394 | 2,680 | 6,609 | 12,567 | 24,336 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,890 | 253,388 | 306,057 | 393,647 | 312,267 | 303,952 | 245,846 | 246,939 | 216,815 | 90,992 | 53,760 | 44,406 | 46,536 | 46,915 | 43,447 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 28,484 | 26,971 | 10,389 | 5,648 | 6,630 | 5,629 | 4,032 | 6,514 | 5,632 | 1,669 | 8,906 | 34,624 | 13,435 | 12,739 | 15,780 |
| Cash | 713,084 | 613,234 | 554,013 | 396,197 | 324,109 | 258,344 | 225,447 | 301,503 | 296,035 | 312,189 | 310,547 | 237,775 | 234,418 | 359,369 | 272,691 |
| misc current assets | |||||||||||||||
| total current assets | 810,458 | 893,593 | 870,459 | 795,492 | 643,006 | 567,925 | 475,325 | 554,956 | 518,482 | 404,850 | 373,213 | 316,805 | 294,389 | 419,023 | 331,918 |
| total assets | 889,692 | 901,969 | 882,847 | 804,914 | 657,309 | 576,464 | 486,884 | 565,069 | 528,172 | 405,244 | 373,213 | 319,485 | 300,998 | 431,590 | 356,254 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,446 | 43,091 | 63,622 | 20,917 | 80,262 | 76,109 | 80,161 | 87,258 | 74,538 | 86,518 | 75,540 | 74,287 | 4,298 | 36,703 | 9,281 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 196,203 | 278,869 | 291,181 | 262,037 | 243,307 | 249,165 | 210,941 | 274,977 | 217,232 | 22,161 | 34,816 | 30,431 | 41,515 | 107,721 | 49,164 |
| total current liabilities | 220,649 | 321,960 | 354,803 | 282,954 | 323,569 | 325,274 | 291,102 | 362,235 | 291,770 | 108,679 | 110,356 | 104,718 | 45,813 | 144,424 | 58,445 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 157,000 | 81,000 | 49,000 | 208,000 | 95,000 | 159,000 | 299,040 | 370,991 | 802,986 | 854,000 | |||||
| total liabilities | 377,649 | 402,960 | 403,803 | 490,954 | 418,569 | 484,274 | 590,142 | 733,226 | 1,094,756 | 962,679 | 110,356 | 104,718 | 45,813 | 144,424 | 58,445 |
| net assets | 512,043 | 499,009 | 479,044 | 313,960 | 238,740 | 92,190 | -103,258 | -168,157 | -566,584 | -557,435 | 262,857 | 214,767 | 255,185 | 287,166 | 297,809 |
| total shareholders funds | 512,043 | 499,009 | 479,044 | 313,960 | 238,740 | 92,190 | -103,258 | -168,157 | -566,584 | -557,435 | 262,857 | 214,767 | 255,185 | 287,166 | 297,809 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,146 | 4,977 | 5,100 | 6,397 | 4,670 | 3,772 | 3,096 | 2,276 | 1,143 | 98 | 2,680 | 3,929 | 5,958 | 12,231 | 13,750 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -182,985 | -36,087 | -82,849 | 80,398 | 9,316 | 59,703 | -3,575 | 31,006 | 129,786 | 29,995 | -16,364 | 19,059 | 317 | 427 | 59,227 |
| Creditors | -18,645 | -20,531 | 42,705 | -59,345 | 4,153 | -4,052 | -7,097 | 12,720 | -11,980 | 10,978 | 1,253 | 69,989 | -32,405 | 27,422 | 9,281 |
| Accruals and Deferred Income | -82,666 | -12,312 | 29,144 | 18,730 | -5,858 | 38,224 | -64,036 | 57,745 | 195,071 | -12,655 | 4,385 | -11,084 | -66,206 | 58,557 | 49,164 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,542 | -2,699 | -10,439 | -492 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,542 | -2,699 | -10,439 | -492 | |||||||||||
| 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 | -18,000 | -27,000 | |||||||||||||
| cash flow from financing | -72,000 | -65,000 | 106,000 | -167,000 | -11,000 | 67,900 | 3,000 | 382,000 | -15,000 | -918,000 | 341,491 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 99,850 | 59,221 | 157,816 | 72,088 | 65,765 | 32,897 | -76,056 | 5,468 | -16,154 | 1,642 | 72,772 | 3,357 | -124,951 | 86,678 | 272,691 |
| overdraft | |||||||||||||||
| change in cash | 99,850 | 59,221 | 157,816 | 72,088 | 65,765 | 32,897 | -76,056 | 5,468 | -16,154 | 1,642 | 72,772 | 3,357 | -124,951 | 86,678 | 272,691 |
share learning limited Credit Report and Business Information
Share Learning Limited Competitor Analysis
Perform a competitor analysis for share learning limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in ML4 area or any other competitors across 12 key performance metrics.
share learning limited Ownership
SHARE LEARNING LIMITED group structure
Share Learning Limited has no subsidiary companies.
Ultimate parent company
SHARE LEARNING LIMITED
SC145529
share learning limited directors
Share Learning Limited currently has 8 directors. The longest serving directors include Mr Allan Scott (Jun 2019) and Ms Anne Stuart Mbe (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Scott | Scotland | 63 years | Jun 2019 | - | Director |
| Ms Anne Stuart Mbe | Scotland | 84 years | Sep 2022 | - | Director |
| Mr Jonathan Giddings-Reid | Scotland | 56 years | Oct 2023 | - | Director |
| Mrs Susan Bell | Scotland | 45 years | Oct 2023 | - | Director |
| Ms Larke Adger | Scotland | 53 years | Oct 2023 | - | Director |
| Mr Hugh Hayward | England | 72 years | Jan 2024 | - | Director |
| Mrs Kristi Kelly | Scotland | 38 years | May 2024 | - | Director |
| Mr Andrew Bryant | Scotland | 66 years | Oct 2024 | - | Director |
P&L
March 2024turnover
877k
+3%
operating profit
78.6k
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
512k
+0.03%
total assets
889.7k
-0.01%
cash
713.1k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
share learning limited company details
company number
SC145529
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
scottish housing associations resources for education (October 2023)
scottish housing association resources for education (September 2003)
accountant
-
auditor
ANDERSON ANDERSON & BROWN
address
2f willow house kestrel view, strathclyde business park, bellshill, ML4 3PB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
share learning 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 share learning limited. Currently there are 0 open charges and 1 have been satisfied in the past.
share learning 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.
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share learning limited Companies House Filings - See Documents
| date | description | view/download |
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