eml learning ltd.

4.5

eml learning ltd. Company Information

Share EML LEARNING LTD.
Live 
EstablishedSmallHealthy

Company Number

08235084

Registered Address

6 monks pass court, leeds, LS16 8GR

Industry

Other education n.e.c.

 

Telephone

08003134410

Next Accounts Due

July 2025

Group Structure

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Directors

Andrew Teale12 Years

Shareholders

andrew christopher teale 50%

christopher wride 25%

View All

eml learning ltd. Estimated Valuation

£431.6k

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

£1.2m

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

£1.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £546.2k, make it in line with the average company (£482.7k)

£546.2k - Eml Learning Ltd.

£482.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)

11% - Eml Learning Ltd.

5.7% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Eml Learning Ltd.

57.3% - Industry AVG

profitability

Profitability

an operating margin of 55.4% make it more profitable than the average company (5.1%)

55.4% - Eml Learning Ltd.

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Eml Learning Ltd.

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Eml Learning Ltd.

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.1k, this is more efficient (£51.3k)

£273.1k - Eml Learning Ltd.

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (18 days)

53 days - Eml Learning Ltd.

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (24 days)

0 days - Eml Learning Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eml Learning Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover546,241402,979381,083395,761720,850373,368232,668300,2122,855,558320,943739,831
Other Income Or Grants00000000000
Cost Of Sales233,193173,159175,209186,334334,015189,197117,139152,8281,446,325172,947385,944
Gross Profit313,048229,821205,874209,427386,835184,171115,529147,3841,409,234147,996353,887
Admin Expenses10,364171,538165,056225,417415,38287,618131,694101,7691,377,232170,329218,153
Operating Profit302,68458,28340,818-15,990-28,54796,553-16,16545,61532,002-22,333135,734
Interest Payable00000000000
Interest Receivable15,5414,1331631018101,171399221247499290
Pre-Tax Profit318,22562,41640,981-15,889-27,73797,725-15,76645,83632,249-21,834136,023
Tax-79,556-11,859-7,78600-18,5680-9,167-6,4500-31,285
Profit After Tax238,66950,55733,195-15,889-27,73779,157-15,76636,66925,799-21,834104,738
Dividends Paid00000000000
Retained Profit238,66950,55733,195-15,889-27,73779,157-15,76636,66925,799-21,834104,738
Employee Costs58,09154,65553,40752,02650,32449,20047,67847,3571,461,672170,415379,877
Number Of Employees2222222261716
EBITDA*307,62162,56544,106-12,863-25,42799,397-11,47349,27134,300-20,220135,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets7,0617,5266,7955,2822,9504,2276,0106,5554,7806,3400
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets7,0617,5266,7955,2822,9504,2276,0106,5554,7806,3400
Stock & work in progress00000000000
Trade Debtors80,51261,49850,04250,65596,34746,60525,29732,815155,92817,59240,310
Group Debtors00000000000
Misc Debtors134,046114,046114,046116,196116,100113,950003800
Cash439,812181,841185,565140,63860,791155,200157,128161,89314,89783,721115,844
misc current assets00000000000
total current assets654,370357,385349,653307,489273,238315,755182,425194,708170,863101,313156,154
total assets661,431364,911356,448312,771276,188319,982188,435201,263175,643107,653156,154
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 205253740000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities160,61591,998122,805147,46095,158111,21558,82555,46766,09323,47951,414
total current liabilities160,63592,003123,058147,53495,158111,21558,82555,46766,09323,47951,414
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities13,13823,91934,95800004228451,2680
provisions00000000000
total long term liabilities13,13823,91934,95800004228451,2680
total liabilities173,773115,922158,016147,53495,158111,21558,82555,88966,93824,74751,414
net assets487,658248,989198,432165,237181,030208,767129,610145,374108,70582,906104,740
total shareholders funds487,658248,989198,432165,237181,030208,767129,610145,374108,70582,906104,740
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit302,68458,28340,818-15,990-28,54796,553-16,16545,61532,002-22,333135,734
Depreciation4,9374,2823,2883,1273,1202,8444,6923,6562,2982,1130
Amortisation00000000000
Tax-79,556-11,859-7,78600-18,5680-9,167-6,4500-31,285
Stock00000000000
Debtors39,01411,456-2,763-45,59651,892135,258-7,518-123,151138,374-22,71840,310
Creditors15-248179740000000
Accruals and Deferred Income68,617-30,807-24,65552,302-16,05752,3903,358-10,62642,614-27,93551,414
Deferred Taxes & Provisions00000000000
Cash flow from operations257,6838,19514,60785,109-93,376-2,039-597152,629-67,910-25,437115,553
Investing Activities
capital expenditure-4,472-5,013-4,801-5,459-1,843-1,061-4,147-5,431-738-8,4530
Change in Investments00000000000
cash flow from investments-4,472-5,013-4,801-5,459-1,843-1,061-4,147-5,431-738-8,4530
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-10,781-11,03934,958000-422-423-4231,2680
share issue000960020002
interest15,5414,1331631018101,171399221247499290
cash flow from financing4,760-6,90635,1211978101,171-21-202-1761,767292
cash and cash equivalents
cash257,971-3,72444,92779,847-94,409-1,928-4,765146,996-68,824-32,123115,844
overdraft00000000000
change in cash257,971-3,72444,92779,847-94,409-1,928-4,765146,996-68,824-32,123115,844

eml learning ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eml Learning Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

andrew christopher teale 50%
christopher wride 25%
alison wride 25%

eml learning ltd. directors

Eml Learning Ltd. currently has 1 director, Mr Andrew Teale serving since Oct 2012.

officercountryagestartendrole
Mr Andrew TealeUnited Kingdom40 years Oct 2012- Director

P&L

October 2023

turnover

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 2023

net 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

None

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..

charges

eml learning ltd. Companies House Filings - See Documents

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