the adult learning project association
the adult learning project association Company Information
Company Number
SC286580
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
tollcross community centre, 117 fountainbridge, edinburgh, EH3 9QG
Website
alpedinburgh.btck.co.ukthe adult learning project association Estimated Valuation
Pomanda estimates the enterprise value of THE ADULT LEARNING PROJECT ASSOCIATION at £17.1k based on a Turnover of £32.8k and 0.52x industry multiple (adjusted for size and gross margin).
the adult learning project association Estimated Valuation
Pomanda estimates the enterprise value of THE ADULT LEARNING PROJECT ASSOCIATION at £4k based on an EBITDA of £1.3k and a 3x industry multiple (adjusted for size and gross margin).
the adult learning project association Estimated Valuation
Pomanda estimates the enterprise value of THE ADULT LEARNING PROJECT ASSOCIATION at £16.4k based on Net Assets of £6.9k and 2.38x industry multiple (adjusted for liquidity).
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The Adult Learning Project Association Overview
The Adult Learning Project Association is a dissolved company that was located in edinburgh, EH3 9QG with a Companies House number of SC286580. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in June 2005, it's largest shareholder was unknown. The last turnover for The Adult Learning Project Association was estimated at £32.8k.
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The Adult Learning Project Association Health Check
Pomanda's financial health check has awarded The Adult Learning Project Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£497k)
- The Adult Learning Project Association
£497k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (3.7%)
- The Adult Learning Project Association
3.7% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (47.8%)
- The Adult Learning Project Association
47.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.5%)
- The Adult Learning Project Association
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Adult Learning Project Association
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- The Adult Learning Project Association
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£50.4k)
- The Adult Learning Project Association
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (20 days)
- The Adult Learning Project Association
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- The Adult Learning Project Association
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Adult Learning Project Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Adult Learning Project Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (26.1%)
1.4% - The Adult Learning Project Association
26.1% - Industry AVG
THE ADULT LEARNING PROJECT ASSOCIATION financials
The Adult Learning Project Association's latest turnover from December 2018 is estimated at £32.8 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that The Adult Learning Project Association has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,468 | 2,908 | 13,796 | 9,208 | 30,360 | 108,594 | 59,659 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 2,410 | -12,397 | 6,367 | 1,779 | -1,178 | -834 | -3,075 | |||
| Tax | ||||||||||
| Profit After Tax | 2,410 | -12,397 | 6,367 | 1,779 | -1,178 | -834 | -3,075 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 2,410 | -12,397 | 6,367 | 1,779 | -1,178 | -834 | -3,075 | |||
| Employee Costs | 16,505 | 59,997 | 43,738 | |||||||
| Number Of Employees | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117 | 389 | 661 | 933 | 1,205 | 1,477 | 1,878 | 2,347 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 117 | 389 | 661 | 933 | 1,205 | 1,477 | 1,878 | 2,347 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,979 | 6,077 | 6,233 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 885 | 42 | 1,166 | |||||||
| Cash | 7,720 | 5,966 | 17,350 | 16,972 | 15,021 | 19,388 | 21,008 | |||
| misc current assets | ||||||||||
| total current assets | 6,979 | 6,077 | 6,233 | 8,605 | 5,966 | 17,350 | 16,972 | 15,021 | 19,430 | 22,174 |
| total assets | 6,979 | 6,077 | 6,350 | 8,994 | 6,627 | 18,283 | 18,177 | 16,498 | 21,308 | 24,521 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 100 | 280 | 100 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 898 | 941 | 200 | 860 | 960 | 4,592 | 6,971 | |||
| total current liabilities | 100 | 280 | 100 | 898 | 941 | 200 | 860 | 960 | 4,592 | 6,971 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 100 | 280 | 100 | 898 | 941 | 200 | 860 | 960 | 4,592 | 6,971 |
| net assets | 6,879 | 5,797 | 6,250 | 8,096 | 5,686 | 18,083 | 17,317 | 15,538 | 16,716 | 17,550 |
| total shareholders funds | 6,879 | 5,797 | 6,250 | 8,096 | 5,686 | 18,083 | 17,317 | 15,538 | 16,716 | 17,550 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 272 | 272 | 272 | 272 | 401 | 469 | 470 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 902 | -156 | 5,348 | 885 | -42 | -1,124 | 1,166 | |||
| Creditors | -180 | 180 | 100 | |||||||
| Accruals and Deferred Income | -898 | -43 | 741 | -660 | -100 | -3,632 | -2,379 | 6,971 | ||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -5,601 | 20,625 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,720 | 1,754 | -11,384 | 378 | 1,951 | -4,367 | -1,620 | 21,008 | ||
| overdraft | ||||||||||
| change in cash | -7,720 | 1,754 | -11,384 | 378 | 1,951 | -4,367 | -1,620 | 21,008 |
the adult learning project association Credit Report and Business Information
The Adult Learning Project Association Competitor Analysis
Perform a competitor analysis for the adult learning project association by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
the adult learning project association Ownership
THE ADULT LEARNING PROJECT ASSOCIATION group structure
The Adult Learning Project Association has no subsidiary companies.
Ultimate parent company
THE ADULT LEARNING PROJECT ASSOCIATION
SC286580
the adult learning project association directors
The Adult Learning Project Association currently has 5 directors. The longest serving directors include Ms Hannah Bradley (Oct 2016) and Ms Orlaith McAree (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Bradley | Scotland | 39 years | Oct 2016 | - | Director |
| Ms Orlaith McAree | 38 years | Jun 2017 | - | Director | |
| Mr Luke Campbell | 32 years | Nov 2018 | - | Director | |
| Ms Hollie Ruddick | 38 years | Nov 2018 | - | Director | |
| Mr Brian Connelly | 56 years | Nov 2018 | - | Director |
P&L
December 2018turnover
32.8k
+5%
operating profit
1.3k
0%
gross margin
28.1%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
6.9k
+0.19%
total assets
7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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the adult learning project association company details
company number
SC286580
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
tollcross community centre, 117 fountainbridge, edinburgh, EH3 9QG
Bank
BANK OF SCOTLAND
Legal Advisor
-
the adult learning project association 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 adult learning project association.
the adult learning project association 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 adult learning project association Companies House Filings - See Documents
| date | description | view/download |
|---|
