Early Excellence Limited

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early excellence limited Company Information

Company Number

03421364

Next Accounts

Sep 2025

Directors

Helen Marsden

Zena Wilson

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Shareholders

early excellence newco limited

Group Structure

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Industry

Retail sale of games and toys in specialised stores

Registered Address

the old foundry, unit 14 rosemount estate, elland, west yorkshire, HX5 0EE

Website

www.earlyexcellence.com

early excellence limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of EARLY EXCELLENCE LIMITED at £5.1m based on Net Assets of £2m and 2.56x industry multiple (adjusted for liquidity).

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Early Excellence Limited is a live company located in elland, HX5 0EE with a Companies House number of 03421364. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in August 1997, it's largest shareholder is early excellence newco limited with a 100% stake. Early Excellence Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Early Excellence Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£456.9k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)

EXPORT

Early Excellence Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £2 million. According to their latest financial statements, Early Excellence Limited has 40 employees and maintains cash reserves of £1.6 million 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,390,032	2,608,981	1,945,581	1,466,085	3,321,213	2,442,057	2,918,970	4,528,480	5,646,382	5,663,663	3,856,754	3,121,773	2,495,729	5,950,259
Other Income Or Grants
Cost Of Sales	1,217,448	1,409,637	1,098,672	814,924	1,789,706	1,246,144	1,549,115	2,436,942	3,280,481	3,372,592	2,183,597	1,765,803	1,417,053	3,254,591
Gross Profit	1,172,584	1,199,345	846,909	651,161	1,531,507	1,195,913	1,369,855	2,091,537	2,365,902	2,291,071	1,673,157	1,355,970	1,078,675	2,695,668
Admin Expenses	1,755,785	-566,389	1,808,983	114,102	1,503,277	1,192,422	832,427	2,243,644	1,850,438	2,222,206	1,763,869	2,431,324	1,085,676	1,679,573	-1,744,859
Operating Profit	-583,201	1,765,734	-962,074	537,059	28,230	3,491	537,428	-152,107	515,464	68,865	-90,712	-1,075,354	-7,001	1,016,095	1,744,859
Interest Payable	3,656	6,152	7,454	8,970	11,562	14,752	17,229	14,050	5,253				3,348	6,695	3,348
Interest Receivable	98,187	52,918	3,439	1,367	5,920	4,547	3,424	4,780	9,250	2,777	2,538	5,116	7,234	4,907	1,251
Pre-Tax Profit	-488,670	1,812,500	-966,089	529,456	22,589	-6,715	523,623	-161,377	519,461	71,642	-88,174	-1,070,238	-3,114	1,014,307	1,742,763
Tax		-344,375		-100,597	-4,292		-99,488		-103,892	-15,045				-284,006	-487,973
Profit After Tax	-488,670	1,468,125	-966,089	428,859	18,297	-6,715	424,135	-161,377	415,569	56,597	-88,174	-1,070,238	-3,114	730,301	1,254,789
Dividends Paid
Retained Profit	-488,670	1,468,125	-966,089	428,859	18,297	-6,715	424,135	-161,377	415,569	56,597	-88,174	-1,070,238	-3,114	730,301	1,254,789
Employee Costs	894,804	807,879	720,600	635,565	758,714	788,394	995,704	1,015,676	856,746	1,257,601	905,185	746,002	652,468	1,611,925
Number Of Employees	40	37	35	33	40	39	52	55	45	66	46	38	34	86
EBITDA*	-463,874	1,870,621	-902,870	596,658	151,126	205,929	731,618	-10,817	649,189	184,307	8,417	-985,671	134,123	1,086,933	1,819,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	293,896	611,942	539,246	432,821	470,459	1,015,300	1,196,425	1,365,440	728,766	763,175	692,937	681,673	731,386	743,610	793,354
Intangible Assets	10,388	19,250	24,533	16,825	19,930	3,000	10,665	29,662
Investments & Other	75	75	75	75	75	75	75	75
Debtors (Due After 1 year)
Total Fixed Assets	304,359	631,267	563,854	449,721	490,464	1,018,375	1,207,165	1,395,177	728,766	763,175	692,937	681,673	731,386	743,610	793,354
Stock & work in progress	645,762	679,310	464,266	382,624	327,140	310,371	309,875	408,496	397,867	442,889	376,985	375,046	447,130	640,823	769,884
Trade Debtors	258,908	288,620	290,789	125,448	545,251	294,404	433,609	665,700	954,216	575,453	413,340	284,175	157,738	554,914	462,703
Group Debtors				300,152	410,784	541,538	633,852	412,453
Misc Debtors	68,151	86,403	85,787	100,973	111,851	138,725	127,521	147,685	34,249
Cash	1,634,867	2,105,590	918,269	1,832,928	900,980	677,711	534,781	834,800	2,989,366	710,704	400,138	615,196	1,431,365	1,462,358	500,573
misc current assets
total current assets	2,607,688	3,159,923	1,759,111	2,742,125	2,296,006	1,962,749	2,039,638	2,469,134	4,375,698	1,729,046	1,190,463	1,274,417	2,036,233	2,658,095	1,733,160
total assets	2,912,047	3,791,190	2,322,965	3,191,846	2,786,470	2,981,124	3,246,803	3,864,311	5,104,464	2,492,221	1,883,400	1,956,090	2,767,619	3,401,705	2,526,514
Bank overdraft									42,624
Bank loan	10,000	10,000	54,511	50,721	47,388	47,154	45,855	45,454
Trade Creditors	267,920	177,778	157,769	126,380	151,900	240,266	116,831	139,655	156,585	992,505	711,702	683,787	477,119	1,021,881	859,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	483,558	696,452	774,834	742,745	737,376	732,405	1,094,788	2,010,845	3,032,899
total current liabilities	761,478	884,230	987,114	919,846	936,664	1,019,825	1,257,474	2,195,954	3,232,108	992,505	711,702	683,787	477,119	1,021,881	859,069
loans	17,500	27,500	37,500	95,797	100,201	147,823	196,275	242,531	119,006					103,000	103,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	66,391	96,307							170,497	317,818	61,367	69,967
provisions	54,283	132,878	107,118	9,320		66,846	28,297	73,191	56,196	57,500	28,500	17,562	21,931	45,463	49,302
total long term liabilities	138,174	256,685	144,618	105,117	100,201	214,669	224,572	315,722	345,699	375,318	89,867	87,529	21,931	148,463	152,302
total liabilities	899,652	1,140,915	1,131,732	1,024,963	1,036,865	1,234,494	1,482,046	2,511,676	3,577,807	1,367,823	801,569	771,316	499,050	1,170,344	1,011,371
net assets	2,012,395	2,650,275	1,191,233	2,166,883	1,749,605	1,746,630	1,764,757	1,352,635	1,526,657	1,124,398	1,081,831	1,184,774	2,268,569	2,231,361	1,515,143
total shareholders funds	2,012,395	2,650,275	1,191,233	2,166,883	1,749,605	1,746,630	1,764,757	1,352,635	1,526,657	1,124,398	1,081,831	1,184,774	2,268,569	2,231,361	1,515,143

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-583,201	1,765,734	-962,074	537,059	28,230	3,491	537,428	-152,107	515,464	68,865	-90,712	-1,075,354	-7,001	1,016,095	1,744,859
Depreciation	108,445	89,537	48,252	51,436	121,561	190,273	175,193	122,293	133,725	115,442	99,129	89,683	141,124	70,838	74,888
Amortisation	10,882	15,350	10,952	8,163	1,335	12,165	18,997	18,997
Tax		-344,375		-100,597	-4,292		-99,488		-103,892	-15,045				-284,006	-487,973
Stock	-33,548	215,044	81,642	55,484	16,769	496	-98,621	10,629	-45,022	65,904	1,939	-72,084	-193,693	-129,061	769,884
Debtors	-47,964	-1,553	-149,997	-541,313	93,219	-220,315	-30,856	237,373	413,012	162,113	129,165	126,437	-397,176	92,211	462,703
Creditors	90,142	20,009	31,389	-25,520	-88,366	123,435	-22,824	-16,930	-835,920	280,803	27,915	206,668	-544,762	162,812	859,069
Accruals and Deferred Income	-212,894	-78,382	32,089	5,369	4,971	-362,383	-916,057	-1,022,054	3,032,899
Deferred Taxes & Provisions	-78,595	25,760	97,798	9,320	-66,846	38,549	-44,894	16,995	-1,304	29,000	10,938	-4,369	-23,532	-3,839	49,302
Cash flow from operations	-583,709	1,280,142	-673,239	971,059	-113,395	225,349	-222,168	-1,280,808	2,372,982	251,048	-83,834	-837,725	156,698	998,750	1,007,558
Investing Activities
capital expenditure	207,581	-172,300	-173,337	-18,856	405,015	-13,648	-6,178	-807,626	-99,316	-185,680	-110,393	-39,970	-128,900	-21,094	-868,242
Change in Investments								75
cash flow from investments	207,581	-172,300	-173,337	-18,856	405,015	-13,648	-6,178	-807,701	-99,316	-185,680	-110,393	-39,970	-128,900	-21,094	-868,242
Financing Activities
Bank loans		-44,511	3,790	3,333	234	1,299	401	45,454
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-58,297	-4,404	-47,622	-48,452	-46,256	123,525	119,006				-103,000		103,000
Hire Purchase and Lease Commitments
other long term liabilities	-29,916	96,307						-170,497	-147,321	256,451	-8,600	69,967
share issue	-149,210	-9,083	-9,561	-11,581	-15,322	-11,412	-12,013	-12,645	-13,310	-14,030	-14,769	-13,557	40,322	-14,083	260,354
interest	94,531	46,766	-4,015	-7,603	-5,642	-10,205	-13,805	-9,270	3,997	2,777	2,538	5,116	3,886	-1,788	-2,097
cash flow from financing	-94,595	79,479	-68,083	-20,255	-68,352	-68,770	-71,673	-23,433	-37,628	245,198	-20,831	61,526	-58,792	-15,871	361,257
cash and cash equivalents
cash	-470,723	1,187,321	-914,659	931,948	223,269	142,930	-300,019	-2,154,566	2,278,662	310,566	-215,058	-816,169	-30,993	961,785	500,573
overdraft								-42,624	42,624
change in cash	-470,723	1,187,321	-914,659	931,948	223,269	142,930	-300,019	-2,111,942	2,236,038	310,566	-215,058	-816,169	-30,993	961,785	500,573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EARLY EXCELLENCE LIMITED group structure

Early Excellence Limited has 1 subsidiary company.

Ultimate parent company

EARLY EXCELLENCE NEWCO LIMITED

13237962

1 parent

EARLY EXCELLENCE LIMITED

03421364

1 subsidiary

EEXAT LIMITED

10001925

EARLY EXCELLENCE LIMITED Shareholders

early excellence newco limited

100%

Early Excellence Limited currently has 3 directors. The longest serving directors include Mrs Helen Marsden (Sep 1997) and Ms Zena Wilson (Aug 2023).

officer	country	age	start	end	role
Mrs Helen Marsden		61 years	Sep 1997	-	Director
Ms Zena Wilson	United Kingdom	54 years	Aug 2023	-	Director
Ms Nicola Walters	United Kingdom	53 years	Aug 2023	-	Director

P&L

December 2023

turnover

2.4m

-8%

operating profit

-583.2k

gross margin

49.1%

+6.73%

turnover

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

Balance Sheet

December 2023

net assets

-0.24%

total assets

2.9m

-0.23%

cash

1.6m

-0.22%

net assets

Total assets minus all liabilities

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company number

03421364

Type

Private limited with Share Capital

industry

47650 - Retail sale of games and toys in specialised stores

47610 - Retail sale of books in specialised stores

85600 - Educational support activities

incorporation date

August 1997

ultimate parent company

EARLY EXCELLENCE NEWCO LIMITED

previous names

N/A

address

the old foundry, unit 14 rosemount estate, elland, west yorkshire, HX5 0EE

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 5 charges/mortgages relating to early excellence limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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early excellence limited Company Information

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early excellence limited Estimated Valuation

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