lauder learning limited

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lauder learning limited Company Information

Share LAUDER LEARNING LIMITED

Company Number

SC261968

Shareholders

board of governors of fife college

just learning ltd

Group Structure

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Industry

Pre-primary education

 

Registered Address

fife college pittsburgh road, halbeath, dunfermline, fife, KY11 8DY

lauder learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAUDER LEARNING LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).

lauder learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAUDER LEARNING LIMITED at £0 based on an EBITDA of £-727 and a 4.76x industry multiple (adjusted for size and gross margin).

lauder learning limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of LAUDER LEARNING LIMITED at £8.4k based on Net Assets of £2.7k and 3.06x industry multiple (adjusted for liquidity).

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Lauder Learning Limited Overview

Lauder Learning Limited is a live company located in dunfermline, KY11 8DY with a Companies House number of SC261968. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2004, it's largest shareholder is board of governors of fife college with a 50% stake. Lauder Learning Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lauder Learning Limited Health Check

Pomanda's financial health check has awarded Lauder Learning Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 82 weeks, this is average cash available to meet short term requirements (102 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (17.8%)

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LAUDER LEARNING LIMITED financials

EXPORTms excel logo

Lauder Learning Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Lauder Learning Limited has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover14,24913,35913,85517,78413,99131,464
Other Income Or Grants
Cost Of Sales7,0786,4236,7819,4237,75218,772
Gross Profit7,1716,9367,0748,3616,23912,692
Admin Expenses727111-16-103-54-68-178-174-1677,0006,7326,8118,023-20,807-15,514
Operating Profit-727-11116103546817817416717120426333827,04628,206
Interest Payable26,49926,499
Interest Receivable225136162321861616151312137
Pre-Tax Profit-502253210557891861801841862192773505591,714
Tax-6-6-20-11-17-35-34-37-37-46-64-84-145-480
Profit After Tax-50219268546721511461471491732132664141,234
Dividends Paid
Retained Profit-50219268546721511461471491732132664141,234
Employee Costs22,16919,94819,47717,73917,53037,371
Number Of Employees111112
EBITDA*-727-11116103546817817416717120426333827,04628,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets816,506816,506816,506
Intangible Assets
Investments & Other816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506
Debtors (Due After 1 year)
Total Fixed Assets816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506816,506
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,0322,0322,0322,0322,032
Cash4,3094,2752,1352,0751,9693,8791,7101,5243,3733,1913,0122,7882,5292,3962,781
misc current assets
total current assets4,3094,2754,1674,1074,0013,8793,7423,5563,3733,1913,0122,7882,5292,3962,781
total assets820,815820,781820,673820,613820,507820,385820,248820,062819,879819,697819,518819,294819,035818,902819,287
Bank overdraft
Bank loan
Trade Creditors 1,7871,7571,7061,6601,7932,592
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,7152,1792,0902,0562,0351,8941,8591,822
total current liabilities2,7152,1792,0902,0562,0351,9591,8941,8591,8221,7871,7571,7061,6601,7932,592
loans815,361
hp & lease commitments
Accruals and Deferred Income
other liabilities815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361
provisions
total long term liabilities815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361815,361
total liabilities818,076817,540817,451817,417817,396817,320817,255817,220817,183817,148817,118817,067817,021817,154817,953
net assets2,7393,2413,2223,1963,1113,0652,9932,8422,6962,5492,4002,2272,0141,7481,334
total shareholders funds2,7393,2413,2223,1963,1113,0652,9932,8422,6962,5492,4002,2272,0141,7481,334
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-727-11116103546817817416717120426333827,04628,206
Depreciation
Amortisation
Tax-6-6-20-11-17-35-34-37-37-46-64-84-145-480
Stock
Debtors-2,0322,032-2,0322,032
Creditors-1,787305146-133-7992,592
Accruals and Deferred Income5368934212,035-1,89435371,822
Deferred Taxes & Provisions
Cash flow from operations-1912,0044410446189178-1,85516516420924512126,10230,318
Investing Activities
capital expenditure816,506-816,506816,506-816,506
Change in Investments816,506-816,506816,506-816,506816,506
cash flow from investments-816,506
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-815,361815,361
Hire Purchase and Lease Commitments
other long term liabilities815,361-815,361815,361
share issue100
interest225136162321861616151312-26,486-26,492
cash flow from financing225136162815,364-815,340861616151312-26,486788,969
cash and cash equivalents
cash342,14060106-1,9102,169186-1,849182179224259133-3852,781
overdraft
change in cash342,14060106-1,9102,169186-1,849182179224259133-3852,781

lauder learning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lauder Learning Limited Competitor Analysis

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Perform a competitor analysis for lauder learning limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in KY11 area or any other competitors across 12 key performance metrics.

lauder learning limited Ownership

LAUDER LEARNING LIMITED group structure

Lauder Learning Limited has no subsidiary companies.

Ultimate parent company

LAUDER LEARNING LIMITED

SC261968

LAUDER LEARNING LIMITED Shareholders

board of governors of fife college 50%
just learning ltd 50%

lauder learning limited directors

Lauder Learning Limited currently has 4 directors. The longest serving directors include Mr Matthew Muller (Jan 2018) and Mr Matthew Davies (Oct 2019).

officercountryagestartendrole
Mr Matthew MullerEngland49 years Jan 2018- Director
Mr Matthew DaviesUnited Kingdom51 years Oct 2019- Director
Mr James MetcalfeEngland46 years Apr 2023- Director
Mr Matthew Swann41 years Oct 2024- Director

P&L

April 2024

turnover

0

0%

operating profit

-727.3

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 2024

net assets

2.7k

-0.15%

total assets

820.8k

0%

cash

4.3k

+0.01%

net assets

Total assets minus all liabilities

lauder learning limited company details

company number

SC261968

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

April 2024

previous names

purple venture 192 limited (February 2004)

accountant

-

auditor

THOMSON COOPER

address

fife college pittsburgh road, halbeath, dunfermline, fife, KY11 8DY

Bank

CLYDESDALE BANK PLC

Legal Advisor

-

lauder 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 did not find charges/mortgages relating to lauder learning limited.

lauder 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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lauder learning limited Companies House Filings - See Documents

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