excellence, achievement & learning limited
excellence, achievement & learning limited Company Information
Company Number
02700780
Website
http://eal.org.ukRegistered Address
unit 2, the orient centre, greycaine road, watford, WD24 7GP
Industry
Technical and vocational secondary education
Telephone
01923652400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
enginuity 100%
excellence, achievement & learning limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED at £7.2m based on a Turnover of £12.1m and 0.6x industry multiple (adjusted for size and gross margin).
excellence, achievement & learning limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED at £32.9m based on an EBITDA of £5m and a 6.64x industry multiple (adjusted for size and gross margin).
excellence, achievement & learning limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED at £202.8k based on Net Assets of £109.4k and 1.85x industry multiple (adjusted for liquidity).
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Excellence, Achievement & Learning Limited Overview
Excellence, Achievement & Learning Limited is a live company located in watford, WD24 7GP with a Companies House number of 02700780. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 1992, it's largest shareholder is enginuity with a 100% stake. Excellence, Achievement & Learning Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with healthy growth in recent years.
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Excellence, Achievement & Learning Limited Health Check
Pomanda's financial health check has awarded Excellence, Achievement & Learning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.1m, make it larger than the average company (£868.2k)
£12.1m - Excellence, Achievement & Learning Limited
£868.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
4% - Excellence, Achievement & Learning Limited
3.9% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Excellence, Achievement & Learning Limited
47.7% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (5.1%)
41.1% - Excellence, Achievement & Learning Limited
5.1% - Industry AVG
Employees
with 67 employees, this is above the industry average (17)
67 - Excellence, Achievement & Learning Limited
17 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has a higher pay structure (£29.6k)
£51.2k - Excellence, Achievement & Learning Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is more efficient (£59.9k)
£180.2k - Excellence, Achievement & Learning Limited
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
33 days - Excellence, Achievement & Learning Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
10 days - Excellence, Achievement & Learning Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excellence, Achievement & Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (90 weeks)
49 weeks - Excellence, Achievement & Learning Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (22.7%)
98.4% - Excellence, Achievement & Learning Limited
22.7% - Industry AVG
EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED financials
Excellence, Achievement & Learning Limited's latest turnover from March 2023 is £12.1 million and the company has net assets of £109.4 thousand. According to their latest financial statements, Excellence, Achievement & Learning Limited has 67 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 12,074,631 | 10,139,198 | 7,994,402 | 10,620,543 | 9,313,783 | 8,333,806 | 8,528,836 | 8,655,640 | 9,018,258 | 9,247,017 | 9,633,104 | 8,787,172 | 7,803,420 | 8,822,523 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,153,708 | 2,496,906 | 1,799,662 | 1,649,753 | 2,516,195 | 2,554,610 | 2,291,161 | 2,310,877 | 1,780,831 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,184,115 | 2,921,341 | 1,015,906 | 2,881,564 | 3,153,708 | 2,496,906 | 1,799,662 | 1,649,753 | 2,516,195 | 2,508,700 | 2,046,460 | 2,310,877 | 806,225 | 0 |
| Tax | 0 | 0 | 0 | 0 | -599,205 | -474,412 | -359,932 | -316,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,184,115 | 2,921,341 | 1,015,906 | 2,881,564 | 2,554,503 | 2,022,494 | 1,439,730 | 1,333,564 | 2,516,195 | 2,508,700 | 2,046,460 | 2,310,877 | 806,225 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,184,115 | 2,921,341 | 1,015,906 | 2,881,564 | 2,554,503 | 2,022,494 | 1,439,730 | 1,333,564 | 50,000 | 0 | 0 | 118,585 | 0 | 0 |
| Employee Costs | 3,432,507 | 2,807,771 | 3,019,525 | 2,943,325 | 2,372,372 | 2,150,214 | 2,909,324 | 3,086,868 | 3,160,916 | 3,042,915 | 2,936,046 | 2,758,485 | 2,710,965 | 2,729,587 |
| Number Of Employees | 67 | 51 | 62 | 63 | 56 | 55 | 65 | 72 | 72 | 72 | 70 | 66 | 67 | 68 |
| EBITDA* | 3,173,233 | 2,526,245 | 1,891,354 | 1,767,210 | 2,621,859 | 2,597,382 | 2,323,322 | 2,403,126 | 1,929,349 | 167,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 122 | 268 | 413 | 4,393 | 23,918 | 44,753 | 136,445 | 199,407 | 242,815 | 96,055 | 75,421 | 161,076 | 267,658 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 122 | 268 | 413 | 4,393 | 23,918 | 44,753 | 136,445 | 199,407 | 242,815 | 96,055 | 75,421 | 161,076 | 267,658 |
| Stock & work in progress | 0 | 31,641 | 31,575 | 31,575 | 34,119 | 14,187 | 41,753 | 39,740 | 20,216 | 17,310 | 21,047 | 32,996 | 15,630 | 27,534 |
| Trade Debtors | 1,122,545 | 1,224,799 | 927,828 | 1,260,294 | 1,072,810 | 936,429 | 919,170 | 946,877 | 938,095 | 890,455 | 1,254,027 | 1,373,124 | 1,098,985 | 988,114 |
| Group Debtors | 0 | 0 | 506,854 | 404,765 | 1,853,108 | 2,103,246 | 1,862,654 | 1,744,407 | 1,806,371 | 1,538 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,302 | 204,430 | 248,478 | 298,728 | 51,256 | 46,968 | 41,675 | 89,900 | 55,322 | 82,667 | 121,438 | 182,442 | 54,230 | 29,272 |
| Cash | 5,434,732 | 4,289,204 | 0 | 0 | 10,286 | 6,808 | 11,175 | 9,573 | 2,212 | 4,651,542 | 4,174,698 | 4,648,034 | 3,259,188 | 4,559,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,874,579 | 5,750,074 | 1,714,735 | 1,995,362 | 3,021,579 | 3,107,638 | 2,876,427 | 2,830,497 | 2,822,216 | 5,643,512 | 5,571,210 | 6,236,596 | 4,428,033 | 5,604,167 |
| total assets | 6,874,579 | 5,750,196 | 1,715,003 | 1,995,775 | 3,025,972 | 3,131,556 | 2,921,180 | 2,966,942 | 3,021,623 | 5,886,327 | 5,667,265 | 6,312,017 | 4,589,109 | 5,871,825 |
| Bank overdraft | 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 |
| Trade Creditors | 180,857 | 61,206 | 86,918 | 16,685 | 145,037 | 46,886 | 202,106 | 42,234 | 122,108 | 1,019,004 | 842,007 | 566,634 | 642,632 | 412,930 |
| Group/Directors Accounts | 1,619,056 | 583,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,507,033 | 2,046,460 | 2,117,735 | 806,225 | 1,565,343 |
| other short term finances | 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 |
| other current liabilities | 3,913,842 | 4,004,132 | 143,735 | 1,048,606 | 1,198,652 | 1,301,983 | 977,229 | 2,873,721 | 2,864,281 | 2,333,790 | 2,752,298 | 3,309,792 | 2,940,981 | 3,694,281 |
| total current liabilities | 5,713,755 | 4,648,770 | 230,653 | 1,065,291 | 1,343,689 | 1,348,869 | 1,179,335 | 2,915,955 | 2,986,389 | 5,859,827 | 5,640,765 | 5,994,161 | 4,389,838 | 5,672,554 |
| loans | 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 |
| Accruals and Deferred Income | 1,051,461 | 992,063 | 0 | 863,957 | 1,505,601 | 1,618,022 | 1,690,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,374,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,051,461 | 992,063 | 1,374,987 | 863,957 | 1,505,601 | 1,618,022 | 1,690,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,765,216 | 5,640,833 | 1,605,640 | 1,929,248 | 2,849,290 | 2,966,891 | 2,869,531 | 2,915,955 | 2,986,389 | 5,859,827 | 5,640,765 | 5,994,161 | 4,389,838 | 5,672,554 |
| net assets | 109,363 | 109,363 | 109,363 | 66,527 | 176,682 | 164,665 | 51,649 | 50,987 | 35,234 | 26,500 | 26,500 | 317,856 | 199,271 | 199,271 |
| total shareholders funds | 109,363 | 109,363 | 109,363 | 66,527 | 176,682 | 164,665 | 51,649 | 50,987 | 35,234 | 26,500 | 26,500 | 317,856 | 199,271 | 199,271 |
| 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 | 3,153,708 | 2,496,906 | 1,799,662 | 1,649,753 | 2,516,195 | 2,554,610 | 2,291,161 | 2,310,877 | 1,780,831 | 0 | ||||
| Depreciation | 122 | 146 | 147 | 3,980 | 19,525 | 29,339 | 91,692 | 117,457 | 105,664 | 42,772 | 32,161 | 92,249 | 148,518 | 167,361 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -599,205 | -474,412 | -359,932 | -316,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -31,641 | 66 | 0 | -2,544 | 19,932 | -27,566 | 2,013 | 19,524 | 2,906 | -3,737 | -11,949 | 17,366 | -11,904 | 27,534 |
| Debtors | 10,618 | -253,931 | -280,627 | -1,013,387 | -109,469 | 263,144 | 42,315 | -18,604 | 1,825,128 | -400,805 | -180,101 | 402,351 | 135,829 | 1,017,386 |
| Creditors | 119,651 | -25,712 | 70,233 | -128,352 | 98,151 | -155,220 | 159,872 | -79,874 | -896,896 | 176,997 | 275,373 | -75,998 | 229,702 | 412,930 |
| Accruals and Deferred Income | -30,892 | 4,852,460 | -1,768,828 | -791,690 | -215,752 | 252,580 | -206,296 | 9,440 | 530,491 | -418,508 | -557,494 | 368,811 | -753,300 | 3,694,281 |
| Deferred Taxes & Provisions | 0 | -1,374,987 | 1,374,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,545,964 | 1,913,615 | 1,440,670 | 1,379,667 | 427,420 | 2,760,413 | 2,233,251 | 2,276,222 | 1,281,826 | 3,229,652 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,035,624 | 583,432 | 0 | 0 | 0 | 0 | 0 | 0 | -2,507,033 | 460,573 | -71,275 | 1,311,510 | -759,118 | 1,565,343 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,148,491 | -2,337,909 | -973,070 | -2,991,719 | -2,542,486 | -1,909,478 | -1,439,068 | -1,317,811 | -2,548,299 | 460,573 | -362,631 | 1,311,510 | -759,118 | 1,764,614 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,145,528 | 4,289,204 | 0 | -10,286 | 3,478 | -4,367 | 1,602 | 7,361 | -4,649,330 | 476,844 | -473,336 | 1,388,846 | -1,300,059 | 4,559,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,145,528 | 4,289,204 | 0 | -10,286 | 3,478 | -4,367 | 1,602 | 7,361 | -4,649,330 | 476,844 | -473,336 | 1,388,846 | -1,300,059 | 4,559,247 |
excellence, achievement & learning limited Credit Report and Business Information
Excellence, Achievement & Learning Limited Competitor Analysis
Perform a competitor analysis for excellence, achievement & learning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
excellence, achievement & learning limited Ownership
EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED group structure
Excellence, Achievement & Learning Limited has no subsidiary companies.
excellence, achievement & learning limited directors
Excellence, Achievement & Learning Limited currently has 11 directors. The longest serving directors include Ms Ann Watson (Oct 2015) and Dame Judith Lea (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Watson | England | 53 years | Oct 2015 | - | Director |
| Dame Judith Lea | England | 69 years | Oct 2017 | - | Director |
| Mrs Selma Hunter | 59 years | Nov 2019 | - | Director | |
| Mr Mark Tarry | England | 53 years | Nov 2019 | - | Director |
| Ms Sarah Sandle | 54 years | Nov 2019 | - | Director | |
| Mr Paul Birt | 63 years | Nov 2019 | - | Director | |
| Mr Michael Evans | 61 years | Nov 2019 | - | Director | |
| Mrs Sharron Pamplin | 55 years | Nov 2019 | - | Director | |
| Ms Sarah Sandle | 54 years | Nov 2019 | - | Director | |
| Mrs Amanda Weaver | 61 years | Jul 2022 | - | Director |
P&L
March 2023turnover
12.1m
+19%
operating profit
5m
0%
gross margin
47.7%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
109.4k
0%
total assets
6.9m
+0.2%
cash
5.4m
+0.27%
net assets
Total assets minus all liabilities
excellence, achievement & learning limited company details
company number
02700780
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
March 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
emta awards limited (March 2012)
entra training services limited (March 1997)
incorporated
UK
address
unit 2, the orient centre, greycaine road, watford, WD24 7GP
last accounts submitted
March 2023
excellence, achievement & 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 excellence, achievement & learning limited.
excellence, achievement & learning limited Companies House Filings - See Documents
| date | description | view/download |
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