Experience Science Limited

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experience science limited Company Information

Live

EstablishedSmallLow

Company Number

05785526

Website

www.madscience.org

Registered Address

457 a, carr place, walton summit centre, preston, PR5 8AU

Industry

Other education n.e.c.

Telephone

01772628844

Next Accounts Due

May 2025

Group Structure

View All

Directors

Caroline Chesworth18 Years

Shareholders

caroline chesworth 100%

experience science limited Estimated Valuation

£341.8k

Pomanda estimates the enterprise value of EXPERIENCE SCIENCE LIMITED at £341.8k based on a Turnover of £563k and 0.61x industry multiple (adjusted for size and gross margin).

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Experience Science Limited is a live company located in preston, PR5 8AU with a Companies House number of 05785526. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2006, it's largest shareholder is caroline chesworth with a 100% stake. Experience Science Limited is a established, small sized company, Pomanda has estimated its turnover at £563k with low growth in recent years.

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Pomanda's financial health check has awarded Experience Science Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £563k, make it in line with the average company (£611.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Experience Science Limited's latest turnover from August 2023 is estimated at £563 thousand and the company has net assets of £129.2 thousand. According to their latest financial statements, Experience Science Limited has 1 employee and maintains cash reserves of £63.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	562,977	437,215	274,121	549,283	648,558	207,695	492,388	453,799	402,555	304,481	323,029	637,777	333,314	217,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,890	306,420	192,427	388,907	462,552	147,729	350,520	327,095	286,075	214,033	228,391	423,576	225,602	144,468
Gross Profit	172,087	130,795	81,694	160,376	186,006	59,966	141,867	126,704	116,480	90,448	94,638	214,202	107,712	73,121
Admin Expenses	157,977	50,750	143,808	259,473	149,995	45,610	85,320	107,754	111,723	78,767	85,832	172,680	85,863	13,784
Operating Profit	14,110	80,045	-62,114	-99,097	36,011	14,356	56,547	18,950	4,757	11,681	8,806	41,522	21,849	59,337
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,970	243	12	10	130	115	31	52	77	67	48	16	172	162
Pre-Tax Profit	16,080	80,288	-62,102	-99,087	36,141	14,472	56,578	19,003	4,834	11,748	8,855	41,538	22,021	59,499
Tax	-4,020	-15,255	0	0	-6,867	-2,750	-10,750	-3,800	-967	-2,467	-2,037	-9,969	-6,166	-16,660
Profit After Tax	12,060	65,033	-62,102	-99,087	29,274	11,722	45,828	15,202	3,867	9,281	6,818	31,569	15,855	42,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,060	65,033	-62,102	-99,087	29,274	11,722	45,828	15,202	3,867	9,281	6,818	31,569	15,855	42,839
Employee Costs	29,631	28,120	27,668	26,644	51,926	50,764	47,574	141,980	119,862	97,356	95,037	211,366	112,433	67,208
Number Of Employees	1	1	1	1	2	2	2	6	5	4	4	9	5	3
EBITDA*	17,128	83,597	-56,327	-69,547	65,600	41,203	86,267	26,502	8,177	15,098	11,555	44,219	24,605	61,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	17,114	20,132	20,687	23,444	24,638	23,100	23,189	33,467	19,391	19,785	18,641	15,288	15,625	9,593
Intangible Assets	0	0	0	2,136	27,766	53,396	76,891	102,521	102,521	102,521	102,521	102,521	102,521	102,521
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	17,114	20,132	20,687	25,580	52,404	76,496	100,080	135,988	121,912	122,306	121,162	117,809	118,146	112,114
Stock & work in progress	4,000	4,000	4,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	12,568	7,466	3,016
Trade Debtors	195,557	171,362	95,659	175,164	233,587	55,583	176,873	63,746	59,645	42,654	44,467	100,324	50,754	19,989
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	88,249	0	0	0	0	0	0	0	0
Cash	63,795	15,004	12,779	11,976	7,507	27,099	3,627	21,008	20,748	9,953	16,893	2,369	4,115	64,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,352	190,366	112,438	201,140	255,094	184,931	194,500	98,754	94,393	66,607	75,360	115,261	62,335	87,674
total assets	280,466	210,498	133,125	226,720	307,498	261,427	294,580	234,742	216,305	188,913	196,522	233,070	180,481	199,788
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,028	89,573	77,128	108,096	89,561	73,057	122,321	108,311	105,076	81,551	98,441	141,807	120,787	155,949
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	147,028	89,573	77,128	108,096	89,561	73,057	122,321	108,311	105,076	81,551	98,441	141,807	120,787	155,949
loans	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
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	0
provisions	4,279	3,826	3,931	4,456	4,682	4,389	0	0	0	0	0	0	0	0
total long term liabilities	4,279	3,826	3,931	4,456	4,682	4,389	0	0	0	0	0	0	0	0
total liabilities	151,307	93,399	81,059	112,552	94,243	77,446	122,321	108,311	105,076	81,551	98,441	141,807	120,787	155,949
net assets	129,159	117,099	52,066	114,168	213,255	183,981	172,259	126,431	111,229	107,362	98,081	91,263	59,694	43,839
total shareholders funds	129,159	117,099	52,066	114,168	213,255	183,981	172,259	126,431	111,229	107,362	98,081	91,263	59,694	43,839

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,110	80,045	-62,114	-99,097	36,011	14,356	56,547	18,950	4,757	11,681	8,806	41,522	21,849	59,337
Depreciation	3,018	3,552	3,651	3,920	3,959	3,352	4,090	7,552	3,420	3,417	2,749	2,697	2,756	1,808
Amortisation	0	0	2,136	25,630	25,630	23,495	25,630	0	0	0	0	0	0	0
Tax	-4,020	-15,255	0	0	-6,867	-2,750	-10,750	-3,800	-967	-2,467	-2,037	-9,969	-6,166	-16,660
Stock	0	0	-10,000	0	0	0	0	0	0	0	1,432	5,102	4,450	3,016
Debtors	24,195	75,703	-79,505	-58,423	89,755	-33,041	113,127	4,101	16,991	-1,813	-55,857	49,570	30,765	19,989
Creditors	57,455	12,445	-30,968	18,535	16,504	-49,264	14,010	3,235	23,525	-16,890	-43,366	21,020	-35,162	155,949
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	453	-105	-525	-226	293	4,389	0	0	0	0	0	0	0	0
Cash flow from operations	46,821	4,979	1,685	7,185	-14,225	26,619	-23,600	21,836	13,744	-2,446	20,577	598	-51,938	177,429
Investing Activities
capital expenditure	0	-2,997	-894	-2,726	-5,497	-3,263	6,188	-21,628	-3,026	-4,561	-6,102	-2,360	-8,788	-113,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,997	-894	-2,726	-5,497	-3,263	6,188	-21,628	-3,026	-4,561	-6,102	-2,360	-8,788	-113,922
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,970	243	12	10	130	115	31	52	77	67	48	16	172	162
cash flow from financing	1,970	243	12	10	130	115	31	52	77	67	48	16	172	1,162
cash and cash equivalents
cash	48,791	2,225	803	4,469	-19,592	23,472	-17,381	260	10,795	-6,940	14,524	-1,746	-60,554	64,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,791	2,225	803	4,469	-19,592	23,472	-17,381	260	10,795	-6,940	14,524	-1,746	-60,554	64,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPERIENCE SCIENCE LIMITED group structure

Experience Science Limited has no subsidiary companies.

Ultimate parent company

EXPERIENCE SCIENCE LIMITED

05785526

EXPERIENCE SCIENCE LIMITED Shareholders

caroline chesworth

100%

Experience Science Limited currently has 1 director, Dr Caroline Chesworth serving since Apr 2006.

officer	country	age	start	end	role
Dr Caroline Chesworth	United Kingdom	56 years	Apr 2006	-	Director

P&L

August 2023

turnover

563k

+29%

operating profit

14.1k

gross margin

30.6%

+2.18%

turnover

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

Balance Sheet

August 2023

net assets

129.2k

+0.1%

total assets

280.5k

+0.33%

cash

63.8k

+3.25%

net assets

Total assets minus all liabilities

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company number

05785526

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

457 a, carr place, walton summit centre, preston, PR5 8AU

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experience science limited Company Information

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experience science limited Estimated Valuation

experience science limited Estimated Valuation

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