eml learning ltd. Company Information
Company Number
08235084
Website
www.eml-learning.co.ukRegistered Address
6 monks pass court, leeds, LS16 8GR
Industry
Other education n.e.c.
Telephone
08003134410
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andrew Teale12 Years
Shareholders
andrew christopher teale 50%
christopher wride 25%
View Alleml learning ltd. Estimated Valuation
Pomanda estimates the enterprise value of EML LEARNING LTD. at £431.6k based on a Turnover of £546.2k and 0.79x industry multiple (adjusted for size and gross margin).
eml learning ltd. Estimated Valuation
Pomanda estimates the enterprise value of EML LEARNING LTD. at £1.2m based on an EBITDA of £307.6k and a 3.87x industry multiple (adjusted for size and gross margin).
eml learning ltd. Estimated Valuation
Pomanda estimates the enterprise value of EML LEARNING LTD. at £1.1m based on Net Assets of £487.7k and 2.27x industry multiple (adjusted for liquidity).
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Eml Learning Ltd. Overview
Eml Learning Ltd. is a live company located in leeds, LS16 8GR with a Companies House number of 08235084. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2012, it's largest shareholder is andrew christopher teale with a 50% stake. Eml Learning Ltd. is a established, small sized company, Pomanda has estimated its turnover at £546.2k with healthy growth in recent years.
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Eml Learning Ltd. Health Check
Pomanda's financial health check has awarded Eml Learning Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £546.2k, make it in line with the average company (£482.7k)
- Eml Learning Ltd.
£482.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
- Eml Learning Ltd.
5.7% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Eml Learning Ltd.
57.3% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (5.1%)
- Eml Learning Ltd.
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Eml Learning Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Eml Learning Ltd.
£29k - Industry AVG
Efficiency
resulting in sales per employee of £273.1k, this is more efficient (£51.3k)
- Eml Learning Ltd.
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (18 days)
- Eml Learning Ltd.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Eml Learning Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eml Learning Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (113 weeks)
142 weeks - Eml Learning Ltd.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a higher level of debt than the average (23.6%)
26.3% - Eml Learning Ltd.
23.6% - Industry AVG
EML LEARNING LTD. financials
Eml Learning Ltd.'s latest turnover from October 2023 is estimated at £546.2 thousand and the company has net assets of £487.7 thousand. According to their latest financial statements, Eml Learning Ltd. has 2 employees and maintains cash reserves of £439.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,061 | 7,526 | 6,795 | 5,282 | 2,950 | 4,227 | 6,010 | 6,555 | 4,780 | 6,340 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 7,061 | 7,526 | 6,795 | 5,282 | 2,950 | 4,227 | 6,010 | 6,555 | 4,780 | 6,340 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 80,512 | 61,498 | 50,042 | 50,655 | 96,347 | 46,605 | 25,297 | 32,815 | 155,928 | 17,592 | 40,310 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 134,046 | 114,046 | 114,046 | 116,196 | 116,100 | 113,950 | 0 | 0 | 38 | 0 | 0 |
Cash | 439,812 | 181,841 | 185,565 | 140,638 | 60,791 | 155,200 | 157,128 | 161,893 | 14,897 | 83,721 | 115,844 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 654,370 | 357,385 | 349,653 | 307,489 | 273,238 | 315,755 | 182,425 | 194,708 | 170,863 | 101,313 | 156,154 |
total assets | 661,431 | 364,911 | 356,448 | 312,771 | 276,188 | 319,982 | 188,435 | 201,263 | 175,643 | 107,653 | 156,154 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20 | 5 | 253 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 160,615 | 91,998 | 122,805 | 147,460 | 95,158 | 111,215 | 58,825 | 55,467 | 66,093 | 23,479 | 51,414 |
total current liabilities | 160,635 | 92,003 | 123,058 | 147,534 | 95,158 | 111,215 | 58,825 | 55,467 | 66,093 | 23,479 | 51,414 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 13,138 | 23,919 | 34,958 | 0 | 0 | 0 | 0 | 422 | 845 | 1,268 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,138 | 23,919 | 34,958 | 0 | 0 | 0 | 0 | 422 | 845 | 1,268 | 0 |
total liabilities | 173,773 | 115,922 | 158,016 | 147,534 | 95,158 | 111,215 | 58,825 | 55,889 | 66,938 | 24,747 | 51,414 |
net assets | 487,658 | 248,989 | 198,432 | 165,237 | 181,030 | 208,767 | 129,610 | 145,374 | 108,705 | 82,906 | 104,740 |
total shareholders funds | 487,658 | 248,989 | 198,432 | 165,237 | 181,030 | 208,767 | 129,610 | 145,374 | 108,705 | 82,906 | 104,740 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,937 | 4,282 | 3,288 | 3,127 | 3,120 | 2,844 | 4,692 | 3,656 | 2,298 | 2,113 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,014 | 11,456 | -2,763 | -45,596 | 51,892 | 135,258 | -7,518 | -123,151 | 138,374 | -22,718 | 40,310 |
Creditors | 15 | -248 | 179 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 68,617 | -30,807 | -24,655 | 52,302 | -16,057 | 52,390 | 3,358 | -10,626 | 42,614 | -27,935 | 51,414 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,781 | -11,039 | 34,958 | 0 | 0 | 0 | -422 | -423 | -423 | 1,268 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 257,971 | -3,724 | 44,927 | 79,847 | -94,409 | -1,928 | -4,765 | 146,996 | -68,824 | -32,123 | 115,844 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 257,971 | -3,724 | 44,927 | 79,847 | -94,409 | -1,928 | -4,765 | 146,996 | -68,824 | -32,123 | 115,844 |
eml learning ltd. Credit Report and Business Information
Eml Learning Ltd. Competitor Analysis
Perform a competitor analysis for eml learning ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
eml learning ltd. Ownership
EML LEARNING LTD. group structure
Eml Learning Ltd. has no subsidiary companies.
Ultimate parent company
EML LEARNING LTD.
08235084
eml learning ltd. directors
Eml Learning Ltd. currently has 1 director, Mr Andrew Teale serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Teale | United Kingdom | 40 years | Oct 2012 | - | Director |
P&L
October 2023turnover
546.2k
+36%
operating profit
302.7k
0%
gross margin
57.4%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
487.7k
+0.96%
total assets
661.4k
+0.81%
cash
439.8k
+1.42%
net assets
Total assets minus all liabilities
eml learning ltd. company details
company number
08235084
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
RPJ ACCOUNTANCY LIMITED
auditor
-
address
6 monks pass court, leeds, LS16 8GR
Bank
-
Legal Advisor
-
eml learning ltd. 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 did not find charges/mortgages relating to eml learning ltd..
eml learning ltd. Companies House Filings - See Documents
date | description | view/download |
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