Enhancing Learning Ltd

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enhancing learning ltd Company Information

Company Number

04878578

Next Accounts

May 2026

Directors

Kathryn Elward-Hind

Mark Hind

Shareholders

mrs kathryn elward-hind

mr mark andrew hind

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

4 frankland crescent, poole, dorset, BH14 9PX

Website

http://es4s.co.uk

enhancing learning ltd Estimated Valuation

£135.6k

Pomanda estimates the enterprise value of ENHANCING LEARNING LTD at £135.6k based on a Turnover of £193.6k and 0.7x industry multiple (adjusted for size and gross margin).

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Enhancing Learning Ltd is a live company located in dorset, BH14 9PX with a Companies House number of 04878578. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2003, it's largest shareholder is mrs kathryn elward-hind with a 50% stake. Enhancing Learning Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £193.6k with high growth in recent years.

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Pomanda's financial health check has awarded Enhancing Learning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £193.6k, make it smaller than the average company (£568k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.2%)

EXPORT

Enhancing Learning Ltd's latest turnover from August 2024 is estimated at £193.6 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Enhancing Learning Ltd has 2 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	193,581	89,657	97,637	91,919	93,626	66,675	120,421	159,513	65,043	206,753	170,537	131,678	107,458	115,867	83,919
Other Income Or Grants
Cost Of Sales	82,740	38,712	43,205	42,969	44,048	31,915	61,409	81,457	31,853	101,737	89,777	67,682	15,604	14,986	41,944
Gross Profit	110,841	50,945	54,432	48,950	49,579	34,760	59,011	78,056	33,190	105,016	80,760	63,996	91,854	100,881	41,975
Admin Expenses	144,858	65,222	49,847	80,893	48,333	5,440	41,076	65,486	7,471	77,964	70,733	63,989	49,001	47,795	38,756	-469
Operating Profit	-34,017	-14,277	4,585	-31,943	1,246	29,320	17,935	12,570	25,719	27,052	10,027	7	42,853	53,086	3,219	469
Interest Payable			3	2
Interest Receivable	3,355	4,936	1,559	101	123	888	815	236	177	238	150	122	15	20	54	21
Pre-Tax Profit	-30,662	-9,341	6,141	-31,844	1,369	30,209	18,749	12,806	25,896	27,290	10,177	129	42,868	53,106	3,274	490
Tax			-1,167		-260	-5,740	-3,562	-2,433	-5,179	-5,458	-2,137	-30	-8,575	-10,917	-917	-137
Profit After Tax	-30,662	-9,341	4,974	-31,844	1,109	24,469	15,187	10,373	20,717	21,832	8,040	99	34,293	42,189	2,357	353
Dividends Paid													30,400	39,500
Retained Profit	-30,662	-9,341	4,974	-31,844	1,109	24,469	15,187	10,373	20,717	21,832	8,040	99	3,893	2,689	2,357	353
Employee Costs	61,901	59,087	56,241	55,318	53,310	51,917	50,620	48,595	48,757	123,111	98,411	72,402	36,271	34,250	46,057
Number Of Employees	2	2	2	2	2	2	2	2	2	5	4	3	3	3	2
EBITDA*	-32,841	-12,778	5,686	-30,898	1,997	30,028	18,575	13,201	26,237	27,743	10,639	584	43,588	54,063	3,987	1,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,529	4,496	3,304	3,266	2,254	1,484	1,918	1,892	1,553	2,071	1,834	1,730	2,199	2,934	2,307	2,852
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,529	4,496	3,304	3,266	2,254	1,484	1,918	1,892	1,553	2,071	1,834	1,730	2,199	2,934	2,307	2,852
Stock & work in progress
Trade Debtors	17,857	5,113	6,900	5,413	5,488	2,374	11,012	13,452	2,120	10,527	7,967	6,162	5,140	7,924	4,518	6,670
Group Debtors
Misc Debtors	2,815	414	1,791	351	642	2,612	1,838	2,843	2,707				356	325
Cash	40,996	93,188	94,832	83,288	119,109	127,545	109,357	107,930	80,858	60,708	34,460	25,685	23,040	26,275	13,300	8,455
misc current assets
total current assets	61,668	98,715	103,523	89,052	125,239	132,531	122,207	124,225	85,685	71,235	42,427	31,847	28,536	34,524	17,818	15,125
total assets	65,197	103,211	106,827	92,318	127,493	134,015	124,125	126,117	87,238	73,306	44,261	33,577	30,735	37,458	20,125	17,977
Bank overdraft				68
Bank loan
Trade Creditors	488	743	118	167	146	120	3		116	33,529	26,343	23,740	415	396	17,109	17,273
Group/Directors Accounts						4,215	3,977	3,737	3,476
other short term finances
hp & lease commitments
other current liabilities	19,982	26,607	21,733	12,088	12,396	19,319	34,141	51,549	23,255				20,659	31,188
total current liabilities	20,470	27,350	21,851	12,323	12,542	23,654	38,121	55,286	26,847	33,529	26,343	23,740	21,074	31,584	17,109	17,273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					3,305						20
provisions	382	854	628	621	428	252	364	378	311	414	367	346	269	375	206	251
total long term liabilities	382	854	628	621	3,733	252	364	378	311	414	387	346	269	375	206	251
total liabilities	20,852	28,204	22,479	12,944	16,275	23,906	38,485	55,664	27,158	33,943	26,730	24,086	21,343	31,959	17,315	17,524
net assets	44,345	75,007	84,348	79,374	111,218	110,109	85,640	70,453	60,080	39,363	17,531	9,491	9,392	5,499	2,810	453
total shareholders funds	44,345	75,007	84,348	79,374	111,218	110,109	85,640	70,453	60,080	39,363	17,531	9,491	9,392	5,499	2,810	453

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-34,017	-14,277	4,585	-31,943	1,246	29,320	17,935	12,570	25,719	27,052	10,027	7	42,853	53,086	3,219	469
Depreciation	1,176	1,499	1,101	1,045	751	708	640	631	518	691	612	577	735	977	768	950
Amortisation
Tax			-1,167		-260	-5,740	-3,562	-2,433	-5,179	-5,458	-2,137	-30	-8,575	-10,917	-917	-137
Stock
Debtors	15,145	-3,164	2,927	-366	1,144	-7,864	-3,445	11,468	-5,700	2,560	1,805	666	-2,753	3,731	-2,152	6,670
Creditors	-255	625	-49	21	26	117	3	-116	-33,413	7,186	2,603	23,325	19	-16,713	-164	17,273
Accruals and Deferred Income	-6,625	4,874	9,645	-308	-6,923	-14,822	-17,408	28,294	23,255			-20,659	-10,529	31,188
Deferred Taxes & Provisions	-472	226	7	193	176	-112	-14	67	-103	47	21	77	-106	169	-45	251
Cash flow from operations	-55,338	-3,889	11,195	-30,626	-6,128	17,335	1,039	27,545	16,497	26,958	9,321	2,631	27,150	54,059	5,013	12,136
Investing Activities
capital expenditure	-209	-2,691	-1,139	-2,057	-1,521	-274	-666	-970		-928	-716	-108		-1,604	-223	-3,802
Change in Investments
cash flow from investments	-209	-2,691	-1,139	-2,057	-1,521	-274	-666	-970		-928	-716	-108		-1,604	-223	-3,802
Financing Activities
Bank loans
Group/Directors Accounts					-4,215	238	240	261	3,476
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-3,305	3,305					-20	20
share issue																100
interest	3,355	4,936	1,556	99	123	888	815	236	177	238	150	122	15	20	54	21
cash flow from financing	3,355	4,936	1,556	-3,206	-787	1,126	1,055	497	3,653	218	170	122	15	20	54	121
cash and cash equivalents
cash	-52,192	-1,644	11,544	-35,821	-8,436	18,188	1,427	27,072	20,150	26,248	8,775	2,645	-3,235	12,975	4,845	8,455
overdraft			-68	68
change in cash	-52,192	-1,644	11,612	-35,889	-8,436	18,188	1,427	27,072	20,150	26,248	8,775	2,645	-3,235	12,975	4,845	8,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENHANCING LEARNING LTD group structure

Enhancing Learning Ltd has no subsidiary companies.

Ultimate parent company

ENHANCING LEARNING LTD

04878578

ENHANCING LEARNING LTD Shareholders

mrs kathryn elward-hind	50%
mr mark andrew hind	50%

Enhancing Learning Ltd currently has 2 directors. The longest serving directors include Ms Kathryn Elward-Hind (Aug 2003) and Mr Mark Hind (Aug 2003).

officer	country	age	start	end	role
Ms Kathryn Elward-Hind		60 years	Aug 2003	-	Director
Mr Mark Hind		60 years	Aug 2003	-	Director

P&L

August 2024

turnover

193.6k

+116%

operating profit

-34k

gross margin

57.3%

+0.77%

turnover

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

Balance Sheet

August 2024

net assets

44.3k

-0.41%

total assets

65.2k

-0.37%

cash

41k

-0.56%

net assets

Total assets minus all liabilities

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company number

04878578

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2003

ultimate parent company

None

previous names

enhanced learning ltd (August 2017)

e.s.4.s limited (August 2017)

address

4 frankland crescent, poole, dorset, BH14 9PX

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enhancing learning ltd Company Information

enhancing learning ltd Estimated Valuation

enhancing learning ltd Estimated Valuation

enhancing learning ltd Estimated Valuation

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