lewis learning ltd Company Information
Company Number
SC335768
Registered Address
unit 4 reception kip marina, inverkip, PA16 0AW
Industry
Post-secondary non-tertiary education
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Glenn Porter16 Years
Shareholders
glenn lewis porter 100%
lewis learning ltd Estimated Valuation
Pomanda estimates the enterprise value of LEWIS LEARNING LTD at £52.9k based on a Turnover of £100.6k and 0.53x industry multiple (adjusted for size and gross margin).
lewis learning ltd Estimated Valuation
Pomanda estimates the enterprise value of LEWIS LEARNING LTD at £0 based on an EBITDA of £-9.8k and a 2.96x industry multiple (adjusted for size and gross margin).
lewis learning ltd Estimated Valuation
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 Overview
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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Lewis Learning Ltd Health Check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£3.1m)
- Lewis Learning Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.4%)
- Lewis Learning Ltd
8.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45.8%)
- Lewis Learning Ltd
45.8% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (4.1%)
- Lewis Learning Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Lewis Learning Ltd
32 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Lewis Learning Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£101.4k)
- Lewis Learning Ltd
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
- Lewis Learning Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (31 days)
- Lewis Learning Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lewis Learning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (44.1%)
68.6% - Lewis Learning Ltd
44.1% - Industry AVG
LEWIS LEARNING LTD financials
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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 11,571 | 13,797 | 19,555 | 24,743 | 17,881 | 10,559 | 6,674 | ||||||||
Amortisation | 4,155 | 4,155 | 4,155 | 4,155 | 4,155 | 4,155 | 8,310 | ||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
lewis learning ltd Credit Report and Business Information
Lewis Learning Ltd Competitor Analysis
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 Ownership
LEWIS LEARNING LTD group structure
Lewis Learning Ltd has no subsidiary companies.
Ultimate parent company
LEWIS LEARNING LTD
SC335768
lewis learning ltd directors
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 2023turnover
100.6k
-25%
operating profit
-9.8k
0%
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 2023net assets
34.7k
-0.22%
total assets
110.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
lewis learning ltd company details
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
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
HOPPER & CO
auditor
-
address
unit 4 reception kip marina, inverkip, PA16 0AW
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
lewis learning ltd 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 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 Companies House Filings - See Documents
date | description | view/download |
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