s.w. durham training limited
s.w. durham training limited Company Information
Company Number
00918178
Website
www.swdt.co.ukRegistered Address
durham way south, aycliffe business park, newton aycliffe, co durham, DL5 6AT
Industry
Technical and vocational secondary education
Other education n.e.c.
Telephone
01325313194
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
s.w. durham training limited Estimated Valuation
Pomanda estimates the enterprise value of S.W. DURHAM TRAINING LIMITED at £581.5k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
s.w. durham training limited Estimated Valuation
Pomanda estimates the enterprise value of S.W. DURHAM TRAINING LIMITED at £0 based on an EBITDA of £-2.9m and a 3.53x industry multiple (adjusted for size and gross margin).
s.w. durham training limited Estimated Valuation
Pomanda estimates the enterprise value of S.W. DURHAM TRAINING LIMITED at £5m based on Net Assets of £2.9m and 1.72x industry multiple (adjusted for liquidity).
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S.w. Durham Training Limited Overview
S.w. Durham Training Limited is a live company located in newton aycliffe, DL5 6AT with a Companies House number of 00918178. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 1967, it's largest shareholder is unknown. S.w. Durham Training Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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S.w. Durham Training Limited Health Check
Pomanda's financial health check has awarded S.W. Durham Training Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£977k)
- S.w. Durham Training Limited
£977k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
- S.w. Durham Training Limited
4.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (49.7%)
- S.w. Durham Training Limited
49.7% - Industry AVG
Profitability
an operating margin of -225.5% make it less profitable than the average company (6.3%)
- S.w. Durham Training Limited
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (24)
14 - S.w. Durham Training Limited
24 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- S.w. Durham Training Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is more efficient (£56.8k)
- S.w. Durham Training Limited
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (18 days)
- S.w. Durham Training Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (27 days)
- S.w. Durham Training Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.w. Durham Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (88 weeks)
107 weeks - S.w. Durham Training Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (25.5%)
15.3% - S.w. Durham Training Limited
25.5% - Industry AVG
s.w. durham training limited Credit Report and Business Information
S.w. Durham Training Limited Competitor Analysis
Perform a competitor analysis for s.w. durham training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s.w. durham training limited Ownership
S.W. DURHAM TRAINING LIMITED group structure
S.W. Durham Training Limited has no subsidiary companies.
Ultimate parent company
S.W. DURHAM TRAINING LIMITED
00918178
s.w. durham training limited directors
S.W. Durham Training Limited currently has 4 directors. The longest serving directors include Mr James Robson (Mar 2021) and Mr Keith Ivory (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robson | 63 years | Mar 2021 | - | Director | |
| Mr Keith Ivory | 58 years | Jan 2022 | - | Director | |
| Mr Robert Taylor | 55 years | Feb 2022 | - | Director | |
| Dr David Bell | 64 years | Apr 2022 | - | Director |
S.W. DURHAM TRAINING LIMITED financials
S.W. Durham Training Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £2.9 million. According to their latest financial statements, S.W. Durham Training Limited has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Oct 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,187,630 | 1,355,324 | 1,220,972 | 1,372,276 | 1,389,305 | 1,496,218 | 1,843,621 | 1,353,228 | 1,992,611 | 1,863,311 | 1,514,475 | 5,097,365 | 2,255,038 | 2,613,377 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,296,687 | 1,449,690 | 1,476,867 | 1,628,420 | |||||||||||
| Gross Profit | -109,057 | -94,366 | -104,591 | -239,115 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | -109,057 | -94,366 | -104,591 | -239,115 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 80 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -108,977 | -94,363 | -195,075 | -104,591 | -240,317 | -354,908 | -132,874 | -66,669 | -837,655 | -630,040 | -787,950 | 2,919,204 | -265,010 | -115,880 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -108,977 | -94,363 | -195,075 | -104,591 | -240,317 | -354,908 | -132,874 | -66,669 | -837,655 | -630,040 | -787,950 | 2,919,204 | -265,010 | -115,880 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -108,977 | -94,363 | -195,075 | -104,591 | -240,317 | -354,908 | -132,874 | -66,669 | -837,655 | -630,040 | -787,950 | 2,919,204 | -265,010 | -115,880 | |
| Employee Costs | 667,258 | 651,124 | 813,558 | 851,601 | 615,853 | 1,551,283 | 1,421,089 | 1,268,624 | 1,216,795 | 1,477,374 | 1,484,593 | ||||
| Number Of Employees | 14 | 18 | 19 | 19 | 21 | 25 | 30 | 32 | 33 | 47 | 51 | 44 | 43 | 49 | 52 |
| EBITDA* | -3,323 | 75,470 | 150,937 | 46,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Oct 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,083,597 | 2,079,687 | 2,163,015 | 2,316,274 | 2,566,456 | 2,796,985 | 3,082,764 | 3,340,573 | 3,663,745 | 3,704,943 | 4,049,851 | 4,355,491 | 4,789,995 | 1,628,790 | 1,779,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 197,354 | 178,344 | 178,656 | 167,092 | 723,926 | 757,664 | 998,774 | 1,201,452 | 1,340,092 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,083,597 | 2,079,687 | 2,163,015 | 2,316,274 | 2,566,456 | 2,796,985 | 3,280,118 | 3,518,917 | 3,842,401 | 3,872,035 | 4,773,777 | 5,113,155 | 5,788,769 | 2,830,242 | 3,119,785 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 271,789 | 5,326 | 5,327 | 4,840 | 30,448 | 12,116 | 50,828 | 105,354 | 153,973 | 99,597 | 67,895 | 82,565 | 76,759 | 52,563 | 76,646 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 117,599 | 325,944 | 119,446 | 230,001 | 188,069 | 292,766 | 237,461 | 298,615 | 87,746 | 156,909 | 91,335 | 163,560 | 147,303 | 142,630 |
| Cash | 1,098,340 | 928,066 | 696,558 | 818,754 | 668,362 | 593,241 | 850,666 | 484,977 | 344,393 | 140,798 | 91,846 | 353,903 | 598,579 | 328,239 | 434,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,370,129 | 1,050,991 | 1,027,829 | 943,040 | 928,811 | 793,426 | 1,194,260 | 827,792 | 796,981 | 328,141 | 316,650 | 527,803 | 838,898 | 528,105 | 653,452 |
| total assets | 3,453,726 | 3,130,678 | 3,190,844 | 3,259,314 | 3,495,267 | 3,590,411 | 4,474,378 | 4,346,709 | 4,639,382 | 4,200,176 | 5,090,427 | 5,640,958 | 6,627,667 | 3,358,347 | 3,773,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 529,381 | 23,505 | 11,834 | 2,258 | 17,267 | 40,916 | 12,506 | 10,928 | 51,606 | 68,302 | 113,334 | 62,181 | 260,513 | 24,887 | 154,052 |
| Group/Directors Accounts | 0 | 0 | 0 | 23,973 | 0 | 0 | 623,863 | 220,892 | 173,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 54,145 | 28,401 | 103,289 | 153,130 | 120,034 | 168,231 | 90,203 | 257,718 | 73,221 | 99,986 | 158,101 | 177,264 | 121,190 | 212,494 |
| total current liabilities | 529,381 | 77,650 | 40,235 | 129,520 | 170,397 | 160,950 | 804,600 | 322,023 | 483,169 | 141,523 | 213,320 | 220,282 | 437,777 | 146,077 | 366,546 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 126,574 | 115,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 126,574 | 115,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 529,381 | 204,224 | 155,413 | 129,520 | 170,397 | 160,950 | 804,600 | 322,023 | 483,169 | 141,523 | 213,320 | 220,282 | 437,777 | 146,077 | 366,546 |
| net assets | 2,924,345 | 2,926,454 | 3,035,431 | 3,129,794 | 3,324,870 | 3,429,461 | 3,669,778 | 4,024,686 | 4,156,213 | 4,058,653 | 4,877,107 | 5,420,676 | 6,189,890 | 3,212,270 | 3,406,691 |
| total shareholders funds | 2,924,345 | 2,926,454 | 3,035,431 | 3,129,794 | 3,324,870 | 3,429,461 | 3,669,778 | 4,024,686 | 4,156,213 | 4,058,653 | 4,877,107 | 5,420,676 | 6,189,890 | 3,212,270 | 3,406,691 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Oct 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -109,057 | -94,366 | -104,591 | -239,115 | |||||||||||
| Depreciation | 103,255 | 105,734 | 169,836 | 250,182 | 255,528 | 285,779 | 318,227 | 309,180 | 225,401 | 392,741 | 344,656 | 348,331 | 149,084 | 161,874 | 178,548 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 148,864 | -208,346 | 206,985 | -136,163 | 60,264 | -143,409 | 779 | -109,773 | 265,245 | -37,461 | 50,904 | -66,419 | 40,453 | -19,410 | 219,276 |
| Creditors | 505,876 | 11,671 | 9,576 | -15,009 | -23,649 | 28,410 | 1,578 | -40,678 | -16,696 | -45,032 | 51,153 | -198,332 | 235,626 | -129,165 | 154,052 |
| Accruals and Deferred Income | -180,719 | 37,140 | 40,290 | -49,841 | 33,096 | -48,197 | 78,028 | -167,515 | 184,497 | -26,765 | -58,115 | -19,163 | 56,074 | -91,304 | 212,494 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 253,834 | -81,649 | 100,120 | 170,286 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -197,354 | 19,010 | -312 | 11,564 | -556,834 | -33,738 | -241,110 | -202,678 | -138,640 | 1,340,092 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -23,973 | 23,973 | 0 | -623,863 | 402,971 | 47,047 | 173,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 80 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 80 | -23,970 | 23,972 | 0 | -623,863 | 402,971 | 48,394 | 338,074 | 19,201 | 86,471 | 18,736 | 58,416 | 70,589 | 3,522,571 | |
| cash and cash equivalents | |||||||||||||||
| cash | 170,274 | 231,508 | -122,196 | 150,392 | 75,121 | -257,425 | 365,689 | 140,584 | 203,595 | 48,952 | -262,057 | -244,676 | 270,340 | -105,937 | 434,176 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 170,274 | 231,508 | -122,196 | 150,392 | 75,121 | -257,425 | 365,689 | 140,584 | 203,595 | 48,952 | -262,057 | -244,676 | 270,340 | -105,937 | 434,176 |
P&L
July 2023turnover
1.3m
+11%
operating profit
-3m
0%
gross margin
31.7%
-445.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.9m
0%
total assets
3.5m
+0.1%
cash
1.1m
+0.18%
net assets
Total assets minus all liabilities
s.w. durham training limited company details
company number
00918178
Type
Private Ltd By Guarantee w/o Share Cap
industry
85410 - Post-secondary non-tertiary education
85320 - Technical and vocational secondary education
85590 - Other education n.e.c.
incorporation date
October 1967
age
57
accounts
Unaudited Abridged
ultimate parent company
previous names
s.w.durham engineering training association limited (February 1987)
incorporated
UK
address
durham way south, aycliffe business park, newton aycliffe, co durham, DL5 6AT
last accounts submitted
July 2023
s.w. durham training limited 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 found 1 charges/mortgages relating to s.w. durham training limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s.w. durham training limited Companies House Filings - See Documents
| date | description | view/download |
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