vortex training group ltd
vortex training group ltd Company Information
Company Number
11006843
Website
-Registered Address
brownhill farm copthurst lane, whittle-le-woods, chorley, PR6 8LR
Industry
Technical and vocational secondary education
Telephone
08000314395
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
tyler rhys noblett 50%
travis noblett 50%
vortex training group ltd Estimated Valuation
Pomanda estimates the enterprise value of VORTEX TRAINING GROUP LTD at £683.2k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
vortex training group ltd Estimated Valuation
Pomanda estimates the enterprise value of VORTEX TRAINING GROUP LTD at £1.4m based on an EBITDA of £268.5k and a 5.37x industry multiple (adjusted for size and gross margin).
vortex training group ltd Estimated Valuation
Pomanda estimates the enterprise value of VORTEX TRAINING GROUP LTD at £629.6k based on Net Assets of £339.6k and 1.85x industry multiple (adjusted for liquidity).
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Vortex Training Group Ltd Overview
Vortex Training Group Ltd is a live company located in chorley, PR6 8LR with a Companies House number of 11006843. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2017, it's largest shareholder is tyler rhys noblett with a 50% stake. Vortex Training Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Vortex Training Group Ltd Health Check
Pomanda's financial health check has awarded Vortex Training Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£890.9k)
- Vortex Training Group Ltd
£890.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
- Vortex Training Group Ltd
5.6% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Vortex Training Group Ltd
49.4% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.4%)
- Vortex Training Group Ltd
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Vortex Training Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Vortex Training Group Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £283.5k, this is more efficient (£65.9k)
- Vortex Training Group Ltd
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (16 days)
- Vortex Training Group Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
- Vortex Training Group Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vortex Training Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (80 weeks)
24 weeks - Vortex Training Group Ltd
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (20.8%)
37.2% - Vortex Training Group Ltd
20.8% - Industry AVG
vortex training group ltd Credit Report and Business Information
Vortex Training Group Ltd Competitor Analysis
Perform a competitor analysis for vortex training group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vortex training group ltd Ownership
VORTEX TRAINING GROUP LTD group structure
Vortex Training Group Ltd has no subsidiary companies.
Ultimate parent company
VORTEX TRAINING GROUP LTD
11006843
vortex training group ltd directors
Vortex Training Group Ltd currently has 2 directors. The longest serving directors include Mr Travis Noblett (Oct 2017) and Mr Tyler Noblett (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Travis Noblett | England | 31 years | Oct 2017 | - | Director |
| Mr Tyler Noblett | United Kingdom | 26 years | Apr 2019 | - | Director |
VORTEX TRAINING GROUP LTD financials
Vortex Training Group Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £339.6 thousand. According to their latest financial statements, Vortex Training Group Ltd has 5 employees and maintains cash reserves of £51.9 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 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 8 | 8 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 284,765 | 122,148 | 98,290 | 36,128 | 16,104 | 700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 284,765 | 122,148 | 98,290 | 36,128 | 16,104 | 700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159,455 | 142,434 | 164,812 | 233,664 | 79,146 | 44,121 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,541 | 7,345 | 0 | 0 | 0 | 0 |
| Cash | 51,865 | 62,683 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,861 | 212,462 | 164,812 | 233,664 | 79,146 | 44,121 |
| total assets | 540,626 | 334,610 | 263,102 | 269,792 | 95,250 | 44,821 |
| Bank overdraft | 11,396 | 11,396 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,934 | 14,818 | 95,012 | 193,888 | 87,090 | 22,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 35,518 | 17,243 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,328 | 49,088 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,176 | 92,545 | 95,012 | 193,888 | 87,090 | 22,180 |
| loans | 23,396 | 28,589 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,330 | 12,457 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 3,319 | 1,500 | 1,500 | 0 |
| other liabilities | 0 | 0 | 11,743 | 7,778 | 0 | 0 |
| provisions | 38,121 | 5,676 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,847 | 46,722 | 15,062 | 9,278 | 1,500 | 0 |
| total liabilities | 201,023 | 139,267 | 110,074 | 203,166 | 88,590 | 22,180 |
| net assets | 339,603 | 195,343 | 153,028 | 66,626 | 6,660 | 22,641 |
| total shareholders funds | 339,603 | 195,343 | 153,028 | 66,626 | 6,660 | 22,641 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 74,892 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,217 | -15,033 | -68,852 | 154,518 | 35,025 | 44,121 |
| Creditors | 116 | -80,194 | -98,876 | 106,798 | 64,910 | 22,180 |
| Accruals and Deferred Income | -760 | 45,769 | 1,819 | 0 | 1,500 | 0 |
| Deferred Taxes & Provisions | 32,445 | 5,676 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,193 | 28,589 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 35,148 | 29,700 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -11,743 | 3,965 | 7,778 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10,818 | 62,683 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 11,396 | 0 | 0 | 0 | 0 |
| change in cash | -10,818 | 51,287 | 0 | 0 | 0 | 0 |
P&L
October 2023turnover
1.4m
+36%
operating profit
193.6k
0%
gross margin
49.5%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
339.6k
+0.74%
total assets
540.6k
+0.62%
cash
51.9k
-0.17%
net assets
Total assets minus all liabilities
vortex training group ltd company details
company number
11006843
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brownhill farm copthurst lane, whittle-le-woods, chorley, PR6 8LR
last accounts submitted
October 2023
vortex training group 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 vortex training group ltd.
vortex training group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
