explosive learning solutions limited
explosive learning solutions limited Company Information
Company Number
05576577
Next Accounts
Dec 2025
Shareholders
catherine susan convery
james charles convery
Group Structure
View All
Industry
Defence activities
+3Registered Address
4 the terraces, library avenue harwell science &, didcot, oxfordshire, OX11 0SG
explosive learning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXPLOSIVE LEARNING SOLUTIONS LIMITED at £1.4m based on a Turnover of £2m and 0.69x industry multiple (adjusted for size and gross margin).
explosive learning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXPLOSIVE LEARNING SOLUTIONS LIMITED at £5.5m based on an EBITDA of £1.2m and a 4.69x industry multiple (adjusted for size and gross margin).
explosive learning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXPLOSIVE LEARNING SOLUTIONS LIMITED at £7.3m based on Net Assets of £2.8m and 2.55x industry multiple (adjusted for liquidity).
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Explosive Learning Solutions Limited Overview
Explosive Learning Solutions Limited is a live company located in didcot, OX11 0SG with a Companies House number of 05576577. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder is catherine susan convery with a 50% stake. Explosive Learning Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Explosive Learning Solutions Limited Health Check
Pomanda's financial health check has awarded Explosive Learning Solutions Limited a 4 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 £2m, make it smaller than the average company (£5.7m)
- Explosive Learning Solutions Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.9%)
- Explosive Learning Solutions Limited
7.9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Explosive Learning Solutions Limited
48.4% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (6.6%)
- Explosive Learning Solutions Limited
6.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (38)
26 - Explosive Learning Solutions Limited
38 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Explosive Learning Solutions Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£144.9k)
- Explosive Learning Solutions Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (47 days)
- Explosive Learning Solutions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (29 days)
- Explosive Learning Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Explosive Learning Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Explosive Learning Solutions Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (51%)
32.9% - Explosive Learning Solutions Limited
51% - Industry AVG
EXPLOSIVE LEARNING SOLUTIONS LIMITED financials
Explosive Learning Solutions Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £2.8 million. According to their latest financial statements, Explosive Learning Solutions Limited has 26 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 929,339 | 682,034 | |||||||||||||
| Number Of Employees | 26 | 27 | 24 | 12 | 12 | 12 | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 315,739 | 329,802 | 321,734 | 341,788 | 359,309 | 319,139 | 335,368 | 310,485 | 294,132 | 290,752 | 289,026 | 299,827 | 312,765 | 321,632 | 309,836 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 315,739 | 329,802 | 321,734 | 341,788 | 359,309 | 319,139 | 335,368 | 310,485 | 294,132 | 290,752 | 289,026 | 299,827 | 312,765 | 321,632 | 309,836 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Trade Debtors | 121,149 | 1,574,895 | 1,756,542 | 1,201,232 | 1,522,077 | 693,032 | 329,803 | 140,707 | 179,748 | 146,212 | 224,254 | 374,935 | 64,462 | 348,909 | 55,443 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,789,515 | 87,600 | 114,377 | 667,613 | 606,721 | 57,318 | 38,722 | 72,467 | 36,060 | 18,165 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,848 | 670,156 | 142,591 | 105,205 | 75,043 | 212,477 | 1,826 | 1,837 | 1,641 | 2,022 | 23,065 | 2,253 | 2,231 | 2,276 | 45,121 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,933,512 | 2,332,651 | 2,013,510 | 1,974,050 | 2,203,841 | 962,827 | 370,351 | 215,011 | 217,449 | 166,399 | 247,319 | 377,188 | 66,693 | 351,185 | 150,564 |
| total assets | 4,249,251 | 2,662,453 | 2,335,244 | 2,315,838 | 2,563,150 | 1,281,966 | 705,719 | 525,496 | 511,581 | 457,151 | 536,345 | 677,015 | 379,458 | 672,817 | 460,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 194,795 | 217,751 | 208,142 | 54,589 | 0 | 206,627 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 30,567 | 35,397 | 31,516 | 32,755 | 33,495 | 0 | 0 | 0 | 0 |
| Trade Creditors | 405,659 | 259,589 | 291,896 | 306,045 | 270,995 | 201,114 | 205,636 | 66,259 | 26,965 | 56,467 | 70,911 | 48,121 | 400,524 | 247,634 | 255,891 |
| Group/Directors Accounts | 384,641 | 137,975 | 62,975 | 32,975 | 2,975 | 2,975 | 53,521 | 45,187 | 40,187 | 56,687 | 40,606 | 35,446 | 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 | 601,850 | 282,613 | 198,469 | 225,684 | 387,441 | 233,387 | 66,509 | 79,518 | 92,631 | 114,870 | 112,405 | 161,718 | 0 | 0 | 0 |
| total current liabilities | 1,392,150 | 680,177 | 553,340 | 564,704 | 661,411 | 437,476 | 551,028 | 444,112 | 399,441 | 315,368 | 257,417 | 451,912 | 400,524 | 247,634 | 255,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,498 | 66,993 | 98,268 | 128,869 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,043 |
| provisions | 7,700 | 8,500 | 7,000 | 10,800 | 14,000 | 6,500 | 500 | 500 | 500 | 500 | 500 | 2,680 | 11,997 | 11,997 | 0 |
| total long term liabilities | 7,700 | 8,500 | 7,000 | 10,800 | 14,000 | 6,500 | 500 | 29,998 | 67,493 | 98,768 | 129,369 | 2,680 | 11,997 | 11,997 | 150,043 |
| total liabilities | 1,399,850 | 688,677 | 560,340 | 575,504 | 675,411 | 443,976 | 551,528 | 474,110 | 466,934 | 414,136 | 386,786 | 454,592 | 412,521 | 259,631 | 405,934 |
| net assets | 2,849,401 | 1,973,776 | 1,774,904 | 1,740,334 | 1,887,739 | 837,990 | 154,191 | 51,386 | 44,647 | 43,015 | 149,559 | 222,423 | -33,063 | 413,186 | 54,466 |
| total shareholders funds | 2,849,401 | 1,973,776 | 1,774,904 | 1,740,334 | 1,887,739 | 837,990 | 154,191 | 51,386 | 44,647 | 43,015 | 149,559 | 222,423 | -33,063 | 413,186 | 54,466 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 14,063 | 22,277 | 20,054 | 24,220 | 15,695 | 18,774 | 4,318 | 4,138 | 4,328 | 3,266 | 14,654 | 13,700 | 12,326 | 11,461 | 5,229 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| Debtors | 2,248,169 | -208,424 | 2,074 | -259,953 | 1,378,448 | 381,825 | 155,351 | -2,634 | 51,431 | -59,877 | -150,681 | 310,473 | -284,447 | 293,466 | 55,443 |
| Creditors | 146,070 | -32,307 | -14,149 | 35,050 | 69,881 | -4,522 | 139,377 | 39,294 | -29,502 | -14,444 | 22,790 | -352,403 | 152,890 | -8,257 | 255,891 |
| Accruals and Deferred Income | 319,237 | 84,144 | -27,215 | -161,757 | 154,054 | 166,878 | -13,009 | -13,113 | -22,239 | 2,465 | -49,313 | 161,718 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -800 | 1,500 | -3,800 | -3,200 | 7,500 | 6,000 | 0 | 0 | 0 | 0 | -2,180 | -9,317 | 0 | 11,997 | 0 |
| 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 | -30,567 | -4,830 | 3,881 | -1,239 | -740 | 33,495 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 246,666 | 75,000 | 30,000 | 30,000 | 0 | -50,546 | 8,334 | 5,000 | -16,500 | 16,081 | 5,160 | 35,446 | 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 | -29,498 | -37,495 | -31,275 | -30,601 | 128,869 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -150,043 | 150,043 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -647,308 | 527,565 | 37,386 | 30,162 | -137,434 | 210,651 | -11 | 196 | -381 | -21,043 | 20,812 | 22 | -45 | -42,845 | 45,121 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -194,795 | -22,956 | 9,609 | 153,553 | 54,589 | -206,627 | 206,627 | 0 | 0 | 0 |
| change in cash | -647,308 | 527,565 | 37,386 | 30,162 | -137,434 | 405,446 | 22,945 | -9,413 | -153,934 | -75,632 | 227,439 | -206,605 | -45 | -42,845 | 45,121 |
explosive learning solutions limited Credit Report and Business Information
Explosive Learning Solutions Limited Competitor Analysis
Perform a competitor analysis for explosive learning solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX11 area or any other competitors across 12 key performance metrics.
explosive learning solutions limited Ownership
EXPLOSIVE LEARNING SOLUTIONS LIMITED group structure
Explosive Learning Solutions Limited has no subsidiary companies.
Ultimate parent company
EXPLOSIVE LEARNING SOLUTIONS LIMITED
05576577
explosive learning solutions limited directors
Explosive Learning Solutions Limited currently has 2 directors. The longest serving directors include Mr James Convery (Sep 2005) and Mrs Catherine Convery (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Convery | 57 years | Sep 2005 | - | Director | |
| Mrs Catherine Convery | 60 years | Sep 2021 | - | Director |
P&L
March 2024turnover
2m
-73%
operating profit
1.1m
0%
gross margin
48.5%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
+0.44%
total assets
4.2m
+0.6%
cash
22.8k
-0.97%
net assets
Total assets minus all liabilities
explosive learning solutions limited company details
company number
05576577
Type
Private limited with Share Capital
industry
84220 - Defence activities
73200 - Market research and public opinion polling
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KING LOOSE & CO
auditor
-
address
4 the terraces, library avenue harwell science &, didcot, oxfordshire, OX11 0SG
Bank
-
Legal Advisor
-
explosive learning solutions 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 found 2 charges/mortgages relating to explosive learning solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
explosive learning solutions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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explosive learning solutions limited Companies House Filings - See Documents
| date | description | view/download |
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