Explosive Learning Solutions Limited

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explosive learning solutions limited Company Information

Live

EstablishedMidDeclining

Company Number

05576577

Website

http://elsbusinesstraining.co.uk

Registered Address

4 the terraces, library avenue harwell science &, didcot, oxfordshire, OX11 0SG

Industry

Management consultancy activities (other than financial management)

Defence activities

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Telephone

01235861805

Next Accounts Due

December 2024

Group Structure

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Directors

James Convery18 Years

Catherine Convery2 Years

Shareholders

catherine susan convery 50%

james charles convery 50%

explosive learning solutions limited Estimated Valuation

£1.3m - £4.6m

The estimated valuation range for explosive learning solutions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.3m to £4.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Explosive Learning Solutions Limited AI Business Plan

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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 established, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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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 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6.9m, make it in line with the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

catherine susan convery	50%
james charles convery	50%

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		56 years	Sep 2005	-	Director
Mrs Catherine Convery		59 years	Sep 2021	-	Director

EXPORT

Explosive Learning Solutions Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £2 million. According to their latest financial statements, Explosive Learning Solutions Limited has 27 employees and maintains cash reserves of £670.2 thousand 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	6,941,206	7,798,855	5,532,314	6,953,432	3,406,033	1,999,661	1,111,020	972,507	883,859	1,359,132	2,209,214	867,842	2,352,715	655,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,844,370	4,230,751	3,103,930	3,854,109	1,806,815	1,062,196	590,570	524,372	460,548	717,551	1,191,243	450,496	1,215,312	354,464
Gross Profit	3,096,836	3,568,104	2,428,384	3,099,323	1,599,218	937,465	520,450	448,135	423,311	641,581	1,017,971	417,346	1,137,403	301,225
Admin Expenses	2,868,586	3,526,354	2,575,879	1,803,480	748,219	794,044	493,615	430,106	518,608	702,516	675,101	863,606	639,299	225,693
Operating Profit	228,250	41,750	-147,495	1,295,843	850,999	143,421	26,835	18,029	-95,297	-60,935	342,870	-446,260	498,104	75,532
Interest Payable	0	0	0	0	7,606	16,510	18,416	15,999	11,309	11,992	6,715	0	0	0
Interest Receivable	17,271	929	90	144	804	9	4	9	63	63	11	11	118	113
Pre-Tax Profit	245,521	42,679	-147,405	1,295,986	844,196	126,920	8,424	2,040	-106,544	-72,864	336,166	-446,249	498,222	75,644
Tax	-46,649	-8,109	0	-246,237	-160,397	-24,115	-1,685	-408	0	0	-80,680	0	-139,502	-21,180
Profit After Tax	198,872	34,570	-147,405	1,049,749	683,799	102,805	6,739	1,632	-106,544	-72,864	255,486	-446,249	358,720	54,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	198,872	34,570	-147,405	1,049,749	683,799	102,805	6,739	1,632	-106,544	-72,864	255,486	-446,249	358,720	54,464
Employee Costs	1,249,597	1,058,659	523,488	514,567	929,339	682,034	531,045	433,472	396,339	570,946	1,001,685	386,937	996,393	302,835
Number Of Employees	27	24	12	12	12	12	12	10	9	13	23	9	23	7
EBITDA*	250,527	61,804	-123,275	1,311,538	869,773	147,739	30,973	22,357	-92,031	-46,281	356,570	-433,934	509,565	80,761

* 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	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
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	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	50,000
Trade Debtors	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
Misc Debtors	87,600	114,377	667,613	606,721	57,318	38,722	72,467	36,060	18,165	0	0	0	0	0
Cash	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
total current assets	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	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	194,795	217,751	208,142	54,589	0	206,627	0	0	0
Bank loan	0	0	0	0	0	30,567	35,397	31,516	32,755	33,495	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	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	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	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
Accruals and Deferred Income	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	150,043
provisions	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	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	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	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	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 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	228,250	41,750	-147,495	1,295,843	850,999	143,421	26,835	18,029	-95,297	-60,935	342,870	-446,260	498,104	75,532
Depreciation	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
Tax	-46,649	-8,109	0	-246,237	-160,397	-24,115	-1,685	-408	0	0	-80,680	0	-139,502	-21,180
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-50,000	50,000
Debtors	-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	-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	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	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	465,639	6,457	6,771	-81,712	495,907	94,641	58,103	-81,223	-44,133	75,697	-234,585	3,403	130,337	210,029
Investing Activities
capital expenditure	-30,345	0	-6,699	-55,865	-2,545	-29,201	-20,491	-7,708	-4,992	-3,853	-762	-3,459	-23,257	-315,065
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,345	0	-6,699	-55,865	-2,545	-29,201	-20,491	-7,708	-4,992	-3,853	-762	-3,459	-23,257	-315,065
Financing Activities
Bank loans	0	0	0	0	-30,567	-4,830	3,881	-1,239	-740	33,495	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-150,043	150,043
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	17,271	929	90	144	-6,802	-16,501	-18,412	-15,990	-11,246	-11,929	-6,704	11	118	113
cash flow from financing	92,271	30,929	30,090	144	-87,915	-42,495	-47,026	-65,004	-26,506	155,595	28,742	11	-149,925	150,158
cash and cash equivalents
cash	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	-194,795	-22,956	9,609	153,553	54,589	-206,627	206,627	0	0	0
change in cash	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

P&L

March 2023

turnover

6.9m

-11%

operating profit

228.3k

gross margin

44.7%

-2.48%

turnover

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

Balance Sheet

March 2023

net assets

+0.11%

total assets

2.7m

+0.14%

cash

670.2k

+3.7%

net assets

Total assets minus all liabilities

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company number

05576577

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

84220 - Defence activities

73200 - Market research and public opinion polling

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 the terraces, library avenue harwell science &, didcot, oxfordshire, OX11 0SG

last accounts submitted

March 2023

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 Company Information

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explosive learning solutions limited Estimated Valuation

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EXPLOSIVE LEARNING SOLUTIONS LIMITED financials

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