Lewis Learning Ltd

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lewis learning ltd Company Information

Live

EstablishedMicroDeclining

Company Number

SC335768

Website

https://lewis-online-learning.com

Registered Address

unit 4 reception kip marina, inverkip, PA16 0AW

Industry

Post-secondary non-tertiary education

Other information technology and computer service activities

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Glenn Porter16 Years

Shareholders

glenn lewis porter 100%

lewis learning ltd Estimated Valuation

£69.9k

Pomanda estimates the enterprise value of LEWIS LEARNING LTD at £69.9k based on Net Assets of £34.7k and 2.02x industry multiple (adjusted for liquidity).

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Lewis Learning Ltd is a live company located in inverkip, PA16 0AW with a Companies House number of SC335768. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2008, it's largest shareholder is glenn lewis porter with a 100% stake. Lewis Learning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Lewis Learning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £100.6k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.4%)

EXPORT

Lewis Learning Ltd's latest turnover from December 2023 is estimated at £100.6 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Lewis Learning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	100,589	134,269	133,762	153,072	169,998	141,334	221,089	247,858	226,775	252,427	164,242	230,168	246,851	174,066	97,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,223	96,101	98,579	113,766	125,336	103,307	159,010	174,292	159,701	179,141	117,674	164,832	177,042	124,597	67,927
Gross Profit	24,366	38,167	35,184	39,305	44,661	38,027	62,079	73,566	67,074	73,286	46,568	65,336	69,809	49,469	29,111
Admin Expenses	34,203	41,410	43,825	10,186	14,688	87,222	61,996	63,691	66,801	87,059	61,703	59,913	27,881	-6,342	22,223
Operating Profit	-9,837	-3,243	-8,641	29,119	29,973	-49,195	83	9,875	273	-13,773	-15,135	5,423	41,928	55,811	6,888
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,451	1,451	0	0
Interest Receivable	0	0	0	0	0	0	0	15	103	57	101	158	144	142	83
Pre-Tax Profit	-9,837	-3,243	-8,641	29,119	29,973	-49,195	83	9,890	376	-13,716	-15,034	4,130	40,622	55,953	6,971
Tax	0	0	0	-5,533	-5,695	0	-16	-1,978	-75	0	0	-991	-10,562	-15,667	-1,952
Profit After Tax	-9,837	-3,243	-8,641	23,586	24,278	-49,195	67	7,912	301	-13,716	-15,034	3,139	30,060	40,286	5,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,837	-3,243	-8,641	23,586	24,278	-49,195	67	7,912	301	-13,716	-15,034	3,139	30,060	40,286	5,019
Employee Costs	87,117	81,993	79,148	77,118	76,318	73,714	69,075	70,486	67,132	70,011	67,390	66,651	66,946	63,026	33,425
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1
EBITDA*	-9,837	-3,243	-8,641	29,119	29,973	-49,195	83	9,875	15,999	4,179	8,575	34,321	63,964	70,525	21,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	98,709	106,744	115,473	119,695	121,228	129,836	130,509	153,289	111,076	106,395	112,889	126,082	91,270	86,353	84,425
Intangible Assets	0	0	0	0	0	0	0	0	49,853	54,008	58,163	62,318	66,473	70,628	74,783
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,709	106,744	115,473	119,695	121,228	129,836	130,509	153,289	160,929	160,403	171,052	188,400	157,743	156,981	159,208
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,881	21,605	22,583	25,200	26,906	15,199	47,118	50,598	28,670	37,672	21,680	29,882	38,125	26,293	8,637
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,798	2,312	2,367	2,051	2,855	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	29,580	11,648	11,308	29,135	34,043	23,725	33,009
misc current assets	0	0	0	0	0	3,549	4,207	1,521	0	0	0	0	0	0	0
total current assets	11,679	23,917	24,950	27,251	29,761	18,748	51,325	52,119	58,250	49,320	32,988	59,017	72,168	50,018	41,646
total assets	110,388	130,661	140,423	146,946	150,989	148,584	181,834	205,408	219,179	209,723	204,040	247,417	229,911	206,999	200,854
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,405	84,841	84,467	89,244	116,873	138,746	122,801	132,699	129,574	100,087	100,903	128,832	75,344	76,548	100,940
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	74,405	84,841	84,467	89,244	116,873	138,746	122,801	132,699	129,574	100,087	100,903	128,832	75,344	76,548	100,940
loans	0	0	0	0	0	0	0	0	0	0	0	0	44,634	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	20,090	0	0	0	52,166	63,332
provisions	2	2	6,895	0	0	0	0	13,743	14,550	14,792	14,667	15,081	9,568	7,980	6,563
total long term liabilities	1,302	1,302	8,195	1,300	1,300	1,300	1,300	15,043	14,550	34,882	14,667	15,081	54,202	60,146	69,895
total liabilities	75,707	86,143	92,662	90,544	118,173	140,046	124,101	147,742	144,124	134,969	115,570	143,913	129,546	136,694	170,835
net assets	34,681	44,518	47,761	56,402	32,816	8,538	57,733	57,666	75,055	74,754	88,470	103,504	100,365	70,305	30,019
total shareholders funds	34,681	44,518	47,761	56,402	32,816	8,538	57,733	57,666	75,055	74,754	88,470	103,504	100,365	70,305	30,019

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,837	-3,243	-8,641	29,119	29,973	-49,195	83	9,875	273	-13,773	-15,135	5,423	41,928	55,811	6,888
Depreciation	0	0	0	0	0	0	0	0	11,571	13,797	19,555	24,743	17,881	10,559	6,674
Amortisation	0	0	0	0	0	0	0	0	4,155	4,155	4,155	4,155	4,155	4,155	8,310
Tax	0	0	0	-5,533	-5,695	0	-16	-1,978	-75	0	0	-991	-10,562	-15,667	-1,952
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,238	-1,033	-2,301	-2,510	14,562	-31,919	-3,480	12,926	-9,002	15,992	-8,202	-8,243	11,832	17,656	8,637
Creditors	-10,436	374	-4,777	-27,629	-21,873	15,945	-9,898	32,612	29,487	-816	-27,929	53,488	-1,204	-24,392	100,940
Accruals and Deferred Income	0	0	0	0	0	0	0	1,300	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,893	6,895	0	0	0	-13,743	-1,049	-242	125	-414	5,513	1,588	1,417	6,563
Cash flow from operations	-8,035	-8,729	-4,222	-1,533	-12,157	-1,331	-20,094	27,834	54,171	-12,504	-11,566	100,574	41,954	14,227	118,786
Investing Activities
capital expenditure	8,035	8,729	4,222	1,533	8,608	673	22,780	7,114	-16,252	-7,303	-6,362	-59,555	-22,798	-12,487	-174,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,035	8,729	4,222	1,533	8,608	673	22,780	7,114	-16,252	-7,303	-6,362	-59,555	-22,798	-12,487	-174,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-44,634	44,634	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,090	-20,090	20,090	0	0	-52,166	-11,166	63,332
share issue	0	0	0	0	0	0	0	-25,000	0	0	0	0	0	0	25,000
interest	0	0	0	0	0	0	0	15	103	57	101	-1,293	-1,307	142	83
cash flow from financing	0	0	0	0	0	0	0	-45,075	-19,987	20,147	101	-45,927	-8,839	-11,024	88,415
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,648	17,932	340	-17,827	-4,908	10,318	-9,284	33,009
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-11,648	17,932	340	-17,827	-4,908	10,318	-9,284	33,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lewis learning ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PA16 area or any other competitors across 12 key performance metrics.

LEWIS LEARNING LTD group structure

Lewis Learning Ltd has no subsidiary companies.

Ultimate parent company

LEWIS LEARNING LTD

SC335768

LEWIS LEARNING LTD Shareholders

glenn lewis porter

100%

Lewis Learning Ltd currently has 1 director, Mr Glenn Porter serving since Jan 2008.

officer	country	age	start	end	role
Mr Glenn Porter	Scotland	50 years	Jan 2008	-	Director

P&L

December 2023

turnover

100.6k

-25%

operating profit

-9.8k

gross margin

24.3%

-14.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

34.7k

-0.22%

total assets

110.4k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

SC335768

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

85410 - Post-secondary non-tertiary education

62090 - Other information technology and computer service activities

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

unit 4 reception kip marina, inverkip, PA16 0AW

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 3 charges/mortgages relating to lewis learning ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

lewis learning ltd Company Information

lewis learning ltd Estimated Valuation

lewis learning ltd Estimated Valuation

lewis learning ltd Estimated Valuation

Lewis Learning Ltd Overview

Lewis Learning Ltd Health Check

LEWIS LEARNING LTD financials

lewis learning ltd Credit Report and Business Information

Lewis Learning Ltd Competitor Analysis

lewis learning ltd Ownership

lewis learning ltd directors

lewis learning ltd company details

lewis learning ltd Charges & Mortgages

lewis learning ltd Companies House Filings - See Documents