Pomanda estimates the enterprise value of ENHANCED LEARNING SERVICES LIMITED at £4.9m based on a Turnover of £6.9m and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENHANCED LEARNING SERVICES LIMITED at £3.3m based on an EBITDA of £764.8k and a 4.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENHANCED LEARNING SERVICES LIMITED at £3.4m based on Net Assets of £1.5m and 2.21x industry multiple (adjusted for liquidity).
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Enhanced Learning Services LimitedOverview
Enhanced Learning Services Limited is a live company located in bolton, BL1 4AG with a Companies House number of 10815066. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2017, it's largest shareholder is
acorn care & education limited
with a 100% stake. Enhanced Learning Services Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Enhanced Learning Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£597.5k)
£6.9m - Enhanced Learning Services Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.2%)
56% - Enhanced Learning Services Limited
5.2% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (56.9%)
60.8% - Enhanced Learning Services Limited
56.9% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.6%)
6% - Enhanced Learning Services Limited
5.6% - Industry AVG
Employees
with 118 employees, this is above the industry average (16)
118 - Enhanced Learning Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Enhanced Learning Services Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is more efficient (£50.8k)
£58.5k - Enhanced Learning Services Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Enhanced Learning Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (24 days)
4 days - Enhanced Learning Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enhanced Learning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (108 weeks)
5 weeks - Enhanced Learning Services Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (23%)
68% - Enhanced Learning Services Limited
23% - Industry AVG
ENHANCED LEARNING SERVICES LIMITED financials
EXPORT
Enhanced Learning Services Limited's latest turnover from August 2023 is £6.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Enhanced Learning Services Limited has 118 employees and maintains cash reserves of £346.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
6,898,113
6,014,317
7,621,542
1,822,405
1,215,292
342,320
Other Income Or Grants
Cost Of Sales
2,706,610
2,418,592
3,116,974
1,284,798
881,348
239,513
Gross Profit
4,191,503
3,595,725
4,504,568
537,606
333,944
102,807
Admin Expenses
3,777,617
3,234,726
3,539,056
113,324
264,411
243,012
Operating Profit
413,886
360,999
965,512
424,282
69,533
-140,205
Interest Payable
141
919
Interest Receivable
3,778
1,022
184
Pre-Tax Profit
413,886
360,858
964,593
428,059
70,556
-140,021
Tax
-146,346
-76,589
-237,910
-81,331
-13,406
Profit After Tax
267,540
284,269
726,683
346,728
57,150
-140,021
Dividends Paid
Retained Profit
267,540
284,269
726,683
346,728
57,150
-140,021
Employee Costs
3,490,961
2,931,541
3,998,876
1,345,967
672,093
384,967
Number Of Employees
118
102
89
53
27
16
EBITDA*
764,825
516,374
1,066,417
469,719
89,382
-137,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
903,528
948,674
147,892
163,090
118,531
25,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
903,528
948,674
147,892
163,090
118,531
25,321
Stock & work in progress
Trade Debtors
35,362
148,198
176,490
379,425
346,925
32,045
Group Debtors
3,202,750
1,863,666
1,079,896
459
Misc Debtors
328,954
265,353
62,895
57,263
1,190
7,666
Cash
346,069
218,498
28,874
808,260
199,138
73,428
misc current assets
total current assets
3,913,135
2,495,715
1,348,155
1,244,948
547,712
113,139
total assets
4,816,663
3,444,389
1,496,047
1,408,038
666,243
138,460
Bank overdraft
Bank loan
Trade Creditors
31,569
86,147
31,989
44,937
36,526
8,235
Group/Directors Accounts
2,125,525
326,526
328,030
182,164
282,753
182,995
other short term finances
hp & lease commitments
other current liabilities
1,117,120
1,739,894
108,724
912,857
425,612
87,251
total current liabilities
3,274,214
2,152,567
468,743
1,139,958
744,891
278,481
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,913
36,664
4,123
4,123
total long term liabilities
16,913
36,664
4,123
4,123
total liabilities
3,274,214
2,169,480
505,407
1,144,081
749,014
278,481
net assets
1,542,449
1,274,909
990,640
263,957
-82,771
-140,021
total shareholders funds
1,542,449
1,274,909
990,640
263,957
-82,771
-140,021
Aug 2023
Aug 2022
Aug 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
413,886
360,999
965,512
424,282
69,533
-140,205
Depreciation
350,939
155,375
100,905
45,437
19,849
2,872
Amortisation
Tax
-146,346
-76,589
-237,910
-81,331
-13,406
Stock
Debtors
1,289,849
957,936
882,593
88,114
308,863
39,711
Creditors
-54,578
54,158
-12,948
8,411
28,291
8,235
Accruals and Deferred Income
-622,774
1,631,170
-804,133
487,245
338,361
87,251
Deferred Taxes & Provisions
-16,913
-19,751
32,541
4,123
Cash flow from operations
-1,365,635
1,147,426
-838,626
795,930
137,888
-81,558
Investing Activities
capital expenditure
-305,793
-956,157
-85,707
-89,996
-113,059
-28,193
Change in Investments
cash flow from investments
-305,793
-956,157
-85,707
-89,996
-113,059
-28,193
Financing Activities
Bank loans
Group/Directors Accounts
1,798,999
-1,504
145,866
-100,589
99,758
182,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-141
-919
3,778
1,022
184
cash flow from financing
1,798,999
-1,645
144,947
-96,811
100,880
183,179
cash and cash equivalents
cash
127,571
189,624
-779,386
609,122
125,710
73,428
overdraft
change in cash
127,571
189,624
-779,386
609,122
125,710
73,428
enhanced learning services 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 enhanced learning services limited. Get real-time insights into enhanced learning services limited's credit score, group structure and payment trends.
Perform a competitor analysis for enhanced learning services limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
enhanced learning services limited Ownership
ENHANCED LEARNING SERVICES LIMITED group structure
Enhanced Learning Services Limited has no subsidiary companies.
The sole shareholder of Enhanced Learning Services Limited is Acorn Care & Education Limited.
acorn care & education limited
100%
enhanced learning services limited directors
Enhanced Learning Services Limited currently has 2 directors.
The longest serving directors include
Mr Richard Power (Nov 2020) and
Mrs Helen Lecky (Feb 2025).
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 1 charges/mortgages relating to enhanced learning services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
enhanced learning services limited Capital Raised & Share Issues BETA
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enhanced learning services limitedCompanies House Filings - See Documents
