automotive training ltd
automotive training ltd Company Information
Company Number
06514342
Registered Address
63 pine way, folkestone, CT19 4QL
Industry
Technical and vocational secondary education
Telephone
01227738208
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
nigel banks 50%
lynne banks 50%
automotive training ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE TRAINING LTD at £56.2k based on a Turnover of £119.9k and 0.47x industry multiple (adjusted for size and gross margin).
automotive training ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE TRAINING LTD at £0 based on an EBITDA of £-172.3k and a 5.23x industry multiple (adjusted for size and gross margin).
automotive training ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE TRAINING LTD at £238.6k based on Net Assets of £128.7k and 1.85x industry multiple (adjusted for liquidity).
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Automotive Training Ltd Overview
Automotive Training Ltd is a live company located in folkestone, CT19 4QL with a Companies House number of 06514342. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2008, it's largest shareholder is nigel banks with a 50% stake. Automotive Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.9k with declining growth in recent years.
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Automotive Training Ltd Health Check
Pomanda's financial health check has awarded Automotive Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£867.4k)
- Automotive Training Ltd
£867.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3%)
- Automotive Training Ltd
3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Automotive Training Ltd
48.5% - Industry AVG
Profitability
an operating margin of -147% make it less profitable than the average company (5.2%)
- Automotive Training Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Automotive Training Ltd
17 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Automotive Training Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is equally as efficient (£60k)
- Automotive Training Ltd
£60k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Automotive Training Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Automotive Training Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Automotive Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (84 weeks)
57 weeks - Automotive Training Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a higher level of debt than the average (24.5%)
31.3% - Automotive Training Ltd
24.5% - Industry AVG
automotive training ltd Credit Report and Business Information
Automotive Training Ltd Competitor Analysis
Perform a competitor analysis for automotive training ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
automotive training ltd Ownership
AUTOMOTIVE TRAINING LTD group structure
Automotive Training Ltd has no subsidiary companies.
Ultimate parent company
AUTOMOTIVE TRAINING LTD
06514342
automotive training ltd directors
Automotive Training Ltd currently has 2 directors. The longest serving directors include Mr Nigel Banks (Feb 2008) and Mrs Lynne Banks (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Banks | England | 65 years | Feb 2008 | - | Director |
| Mrs Lynne Banks | England | 67 years | Mar 2022 | - | Director |
AUTOMOTIVE TRAINING LTD financials
Automotive Training Ltd's latest turnover from February 2023 is estimated at £119.9 thousand and the company has net assets of £128.7 thousand. According to their latest financial statements, Automotive Training Ltd has 2 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,822 | 34,658 | 777,210 | 794,409 | 289,954 | 312,573 | 334,863 | 389,334 | 359,641 | 327,900 | 273,900 | 4,506 | 5,632 | 3,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,822 | 34,658 | 777,210 | 794,409 | 289,954 | 312,573 | 334,863 | 389,334 | 359,641 | 327,900 | 273,900 | 4,506 | 25,632 | 3,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 93,180 | 66,980 | 25,830 | 40,700 | 13,950 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 29,872 | 13,114 | 11,514 | 25,473 | 28,431 | 21,988 | 20,459 | 37,112 | 80,675 | 278,253 | 94,245 | 9,294 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,948 | 109,693 | 0 | 0 | 29,327 | 28,762 | 35,565 | 25,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,540 | 191,854 | 0 | 0 | 3,316 | 0 | 1,114 | 5,156 | 19,392 | 30,992 | 8,703 | 18,524 | 129,276 | 104,220 |
| misc current assets | 0 | 0 | 0 | 3,701 | 7,237 | 2,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,488 | 331,419 | 13,114 | 15,215 | 158,533 | 126,680 | 84,497 | 91,955 | 70,454 | 111,667 | 286,956 | 112,769 | 138,570 | 104,220 |
| total assets | 187,310 | 366,077 | 790,324 | 809,624 | 448,487 | 439,253 | 419,360 | 481,289 | 430,095 | 439,567 | 560,856 | 117,275 | 164,202 | 107,270 |
| Bank overdraft | 0 | 0 | 19,034 | 20,217 | 0 | 18,606 | 20,705 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 755 | 54,726 | 81,113 | 73,933 | 44,611 | 37,406 | 10,839 | 65,996 | 31,044 | 163,879 | 25,882 | 39,401 | 48,932 |
| Group/Directors Accounts | 7,398 | 12,615 | 0 | 0 | 44,935 | 54,564 | 61,597 | 94,154 | 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 | 51,236 | 52,902 | 23,826 | 21,388 | 9,647 | 24,602 | 13,575 | 11,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,634 | 66,272 | 97,586 | 122,718 | 128,515 | 142,383 | 133,283 | 117,330 | 65,996 | 31,044 | 163,879 | 25,882 | 39,401 | 48,932 |
| loans | 0 | 0 | 156,785 | 140,025 | 56,281 | 71,298 | 54,797 | 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 | 104,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 156,785 | 140,025 | 161,277 | 71,298 | 54,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,634 | 66,272 | 254,371 | 262,743 | 289,792 | 213,681 | 188,080 | 117,330 | 65,996 | 31,044 | 163,879 | 25,882 | 39,401 | 48,932 |
| net assets | 128,676 | 299,805 | 535,953 | 546,881 | 158,695 | 225,572 | 231,280 | 363,959 | 364,099 | 408,523 | 396,977 | 91,393 | 124,801 | 58,338 |
| total shareholders funds | 128,676 | 299,805 | 535,953 | 546,881 | 158,695 | 225,572 | 231,280 | 363,959 | 364,099 | 408,523 | 396,977 | 91,393 | 124,801 | 58,338 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,941 | 12,552 | 17,199 | 17,431 | 15,876 | 22,290 | 33,751 | 24,217 | 16,834 | 12,935 | 11,401 | 1,126 | 1,408 | 761 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -93,180 | 26,200 | 41,150 | -14,870 | 26,750 | 13,950 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,617 | 126,451 | 1,600 | -43,286 | -2,393 | -360 | 11,454 | 8,987 | -43,563 | -197,578 | 184,008 | 84,951 | 9,294 | 0 |
| Creditors | -755 | -53,971 | -26,387 | 7,180 | 29,322 | 7,205 | 26,567 | -55,157 | 34,952 | -132,835 | 137,997 | -13,519 | -9,531 | 48,932 |
| Accruals and Deferred Income | -1,666 | 29,076 | 2,438 | 11,741 | -14,955 | 11,027 | 2,014 | 11,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -20,000 | 20,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,217 | 12,615 | 0 | -44,935 | -9,629 | -7,033 | -32,557 | 94,154 | 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 | -156,785 | 16,760 | 83,744 | -15,017 | 16,501 | 54,797 | 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 | -104,996 | 104,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -127,314 | 191,854 | 0 | -3,316 | 3,316 | -1,114 | -4,042 | -14,236 | -11,600 | 22,289 | -9,821 | -110,752 | 25,056 | 104,220 |
| overdraft | 0 | -19,034 | -1,183 | 20,217 | -18,606 | -2,099 | 19,929 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,314 | 210,888 | 1,183 | -23,533 | 21,922 | 985 | -23,971 | -15,012 | -11,600 | 22,289 | -9,821 | -110,752 | 25,056 | 104,220 |
P&L
February 2023turnover
119.9k
-49%
operating profit
-176.3k
0%
gross margin
48.5%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
128.7k
-0.57%
total assets
187.3k
-0.49%
cash
64.5k
-0.66%
net assets
Total assets minus all liabilities
automotive training ltd company details
company number
06514342
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
February 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
63 pine way, folkestone, CT19 4QL
last accounts submitted
February 2023
automotive training 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 automotive training ltd.
automotive training ltd Companies House Filings - See Documents
| date | description | view/download |
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