Pomanda estimates the enterprise value of EXPLOSIVE LEARNING SOLUTIONS LIMITED at £1.2m based on a Turnover of £2m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXPLOSIVE LEARNING SOLUTIONS LIMITED at £4.7m based on an EBITDA of £1.2m and a 4.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXPLOSIVE LEARNING SOLUTIONS LIMITED at £7m based on Net Assets of £2.8m and 2.45x industry multiple (adjusted for liquidity).
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Explosive Learning Solutions LimitedOverview
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.
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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.7m)
£2m - Explosive Learning Solutions Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8%)
-28% - Explosive Learning Solutions Limited
8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Explosive Learning Solutions Limited
48.7% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (6.4%)
58% - Explosive Learning Solutions Limited
6.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (37)
26 - Explosive Learning Solutions Limited
37 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Explosive Learning Solutions Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£147.1k)
£76.2k - Explosive Learning Solutions Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (47 days)
22 days - Explosive Learning Solutions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
145 days - Explosive Learning Solutions Limited
30 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 (39 weeks)
0 weeks - Explosive Learning Solutions Limited
39 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 (51.4%)
32.9% - Explosive Learning Solutions Limited
51.4% - Industry AVG
EXPLOSIVE LEARNING SOLUTIONS LIMITED financials
EXPORT
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
1,980,779
7,276,958
7,988,211
5,366,728
6,935,631
3,420,867
2,007,633
1,135,034
903,559
891,390
1,365,564
2,217,168
819,849
2,327,782
641,798
Other Income Or Grants
Cost Of Sales
1,016,627
3,757,236
4,019,332
2,794,524
3,575,571
1,730,602
1,028,439
580,910
483,276
465,927
717,078
1,189,273
415,545
1,176,540
336,772
Gross Profit
964,152
3,519,723
3,968,879
2,572,205
3,360,060
1,690,264
979,195
554,124
420,283
425,463
648,486
1,027,895
404,304
1,151,242
305,026
Admin Expenses
-185,157
3,291,473
3,927,129
2,719,700
2,064,217
839,265
835,774
527,289
402,254
520,760
709,421
685,025
850,564
653,138
229,494
Operating Profit
1,149,309
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
7,606
16,510
18,416
15,999
11,309
11,992
6,715
Interest Receivable
18,191
17,271
929
90
144
804
9
4
9
63
63
11
11
118
113
Pre-Tax Profit
1,167,500
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
-291,875
-46,649
-8,109
-246,237
-160,397
-24,115
-1,685
-408
-80,680
-139,502
-21,180
Profit After Tax
875,625
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
Retained Profit
875,625
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
1,379,093
1,317,292
1,109,797
566,047
549,302
929,339
682,034
549,900
394,498
395,192
572,146
1,001,204
343,666
984,880
301,027
Number Of Employees
26
27
24
12
12
12
12
12
9
9
13
23
8
23
7
EBITDA*
1,163,372
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 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
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
3,789,515
87,600
114,377
667,613
606,721
57,318
38,722
72,467
36,060
18,165
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
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
194,795
217,751
208,142
54,589
206,627
Bank loan
30,567
35,397
31,516
32,755
33,495
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
other short term finances
hp & lease commitments
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
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
29,498
66,993
98,268
128,869
hp & lease commitments
Accruals and Deferred Income
other liabilities
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
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
1,149,309
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
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
Tax
-291,875
-46,649
-8,109
-246,237
-160,397
-24,115
-1,685
-408
-80,680
-139,502
-21,180
Stock
-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
Deferred Taxes & Provisions
-800
1,500
-3,800
-3,200
7,500
6,000
-2,180
-9,317
11,997
Cash flow from operations
-912,165
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
-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
cash flow from investments
-30,345
-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
-30,567
-4,830
3,881
-1,239
-740
33,495
Group/Directors Accounts
246,666
75,000
30,000
30,000
-50,546
8,334
5,000
-16,500
16,081
5,160
35,446
Other Short Term Loans
Long term loans
-29,498
-37,495
-31,275
-30,601
128,869
Hire Purchase and Lease Commitments
other long term liabilities
-150,043
150,043
share issue
2
interest
18,191
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
264,857
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
-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
-194,795
-22,956
9,609
153,553
54,589
-206,627
206,627
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for explosive learning solutions limited. Get real-time insights into explosive learning solutions limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Explosive Learning Solutions Limited include Catherine Susan Convery and James Charles Convery.
catherine susan convery
50%
james charles convery
50%
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).
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
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explosive learning solutions limitedCompanies House Filings - See Documents
