labinah management training limited
labinah management training limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
international house, 6 south molton street, london, W1K 5QF
Website
http://tmi.co.uklabinah management training limited Estimated Valuation
Pomanda estimates the enterprise value of LABINAH MANAGEMENT TRAINING LIMITED at £303.3k based on a Turnover of £853.7k and 0.36x industry multiple (adjusted for size and gross margin).
labinah management training limited Estimated Valuation
Pomanda estimates the enterprise value of LABINAH MANAGEMENT TRAINING LIMITED at £1m based on an EBITDA of £336.4k and a 3.06x industry multiple (adjusted for size and gross margin).
labinah management training limited Estimated Valuation
Pomanda estimates the enterprise value of LABINAH MANAGEMENT TRAINING LIMITED at £1.6m based on Net Assets of £630.2k and 2.61x industry multiple (adjusted for liquidity).
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Labinah Management Training Limited Overview
Labinah Management Training Limited is a live company located in london, W1K 5QF with a Companies House number of 01338022. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1977, it's largest shareholder is andaho limited with a 100% stake. Labinah Management Training Limited is a mature, small sized company, Pomanda has estimated its turnover at £853.7k with declining growth in recent years.
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Labinah Management Training Limited Health Check
Pomanda's financial health check has awarded Labinah Management Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £853.7k, make it in line with the average company (£851k)
- Labinah Management Training Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.5%)
- Labinah Management Training Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Labinah Management Training Limited
58.3% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (7.4%)
- Labinah Management Training Limited
7.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Labinah Management Training Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Labinah Management Training Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£132.6k)
- Labinah Management Training Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (63 days)
- Labinah Management Training Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (25 days)
- Labinah Management Training Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Labinah Management Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (24 weeks)
68 weeks - Labinah Management Training Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (55.9%)
53.3% - Labinah Management Training Limited
55.9% - Industry AVG
LABINAH MANAGEMENT TRAINING LIMITED financials
Labinah Management Training Limited's latest turnover from December 2023 is estimated at £853.7 thousand and the company has net assets of £630.2 thousand. According to their latest financial statements, Labinah Management Training Limited has 8 employees and maintains cash reserves of £951.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,557,215 | 1,611,411 | 1,539,545 | 830,618 | 990,695 | 894,372 | 1,530,051 | 922,077 | 1,233,131 | 1,121,680 | 1,658,433 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,400,034 | 701,514 | 644,400 | 369,319 | 305,512 | 255,458 | 671,216 | 282,387 | 493,749 | 286,596 | 681,112 | ||||
| Gross Profit | 1,157,181 | 909,897 | 895,145 | 461,299 | 685,183 | 638,914 | 858,835 | 639,690 | 739,382 | 835,084 | 977,321 | ||||
| Admin Expenses | 775,910 | 699,245 | 703,790 | 687,303 | 798,635 | 733,439 | 719,816 | 583,014 | 616,526 | 1,047,114 | 1,350,508 | ||||
| Operating Profit | 381,271 | 210,652 | 191,355 | -226,004 | -113,452 | -94,525 | 139,019 | 56,676 | 122,856 | -212,030 | -373,187 | ||||
| Interest Payable | 7,245 | 12,665 | 12,613 | 12,994 | 12,545 | 15,048 | 15,140 | 15,692 | 16,586 | 9,682 | |||||
| Interest Receivable | 1,856 | 6 | 6 | ||||||||||||
| Pre-Tax Profit | 383,127 | 203,407 | 178,690 | -237,713 | -119,036 | -104,998 | 125,326 | 42,718 | -80,749 | -228,616 | -382,869 | ||||
| Tax | -85,550 | -53,809 | -56,989 | 33,375 | 8,572 | 10,554 | -49,082 | -27,583 | -6,356 | 29,451 | 90,981 | ||||
| Profit After Tax | 297,577 | 149,598 | 121,701 | -204,338 | -110,464 | -94,444 | 76,244 | 15,135 | -87,105 | -199,165 | -291,888 | ||||
| Dividends Paid | 1 | ||||||||||||||
| Retained Profit | 297,577 | 149,598 | 121,701 | -204,339 | -110,464 | -94,444 | 76,244 | 15,135 | -87,105 | -199,165 | -291,888 | ||||
| Employee Costs | 462,538 | 354,522 | 208,551 | 314,054 | 464,761 | 434,265 | 411,269 | 294,789 | 309,143 | 622,899 | 716,189 | ||||
| Number Of Employees | 8 | 8 | 6 | 3 | 3 | 2 | 2 | 4 | 7 | 6 | 5 | 4 | 6 | 11 | 13 |
| EBITDA* | 414,236 | 287,118 | 278,245 | -147,098 | -32,455 | -13,937 | 217,810 | 136,265 | 206,470 | -120,054 | -280,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,107 | 10,164 | 1,391 | 1,416 | 1,956 | 1,828 | 1,398 | 12,268 | 14,891 | 18,426 | 17,545 | 7,876 | 10,297 | 77,094 | 85,929 |
| Intangible Assets | 153,894 | 168,450 | 179,069 | 133,457 | 150,549 | 225,819 | 301,092 | 376,360 | 451,625 | 526,910 | 602,183 | 677,456 | 752,729 | 828,002 | |
| Investments & Other | 102,969 | 102,969 | 102,969 | 102,969 | 102,969 | 102,969 | 102,969 | 102,969 | 106,887 | 106,887 | 106,887 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 158,001 | 178,614 | 180,460 | 134,873 | 104,925 | 255,346 | 330,186 | 416,329 | 494,220 | 573,020 | 647,424 | 713,028 | 794,640 | 936,710 | 1,020,818 |
| Stock & work in progress | 28,216 | 47,614 | |||||||||||||
| Trade Debtors | 240,556 | 663,974 | 1,694,077 | 1,943,340 | 221,917 | 163,931 | 502,420 | 248,886 | 129,182 | 265,053 | 78,272 | 198,294 | 127,396 | 133,439 | 206,319 |
| Group Debtors | 1,974,941 | 1,557,454 | 1,558,053 | 1,564,762 | 1,557,454 | 1,561,798 | 1,557,455 | 1,710,398 | 1,960,095 | 1,892,670 | 1,717,204 | ||||
| Misc Debtors | 12,391 | 22,468 | 11,143 | 41,655 | 74,437 | 33,168 | 50,031 | 239,213 | 21,553 | 129,490 | 147,257 | ||||
| Cash | 951,592 | 789,021 | 243,000 | 157,457 | 272,732 | 428,834 | 497,112 | 117,501 | 106,575 | 274,952 | 48,234 | 140,582 | 127,673 | 299,458 | |
| misc current assets | 14,501 | 102,969 | 8,832 | 6,464 | |||||||||||
| total current assets | 1,192,148 | 1,452,995 | 1,951,578 | 2,203,766 | 2,481,981 | 2,172,687 | 2,568,728 | 1,855,303 | 1,887,406 | 1,973,058 | 1,960,710 | 2,196,139 | 2,249,626 | 2,311,488 | 2,417,852 |
| total assets | 1,350,149 | 1,631,609 | 2,132,038 | 2,338,639 | 2,586,906 | 2,428,033 | 2,898,914 | 2,271,632 | 2,381,626 | 2,546,078 | 2,608,134 | 2,909,167 | 3,044,266 | 3,248,198 | 3,438,670 |
| Bank overdraft | 24,300 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 719,950 | 1,183,899 | 373,113 | 518,484 | 45,513 | 64,688 | 48,837 | 49,055 | 93,387 | 77,690 | 57,430 | 44,440 | 29,685 | 58,112 | 109,425 |
| Group/Directors Accounts | 12,802 | 258,997 | 833,772 | 858,992 | 879,646 | 923,176 | 840,351 | 1,146,618 | 1,440,040 | 1,431,396 | 534,667 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 820,926 | 694,260 | 755,815 | 200,496 | 65,465 | 91,620 | 161,787 | 246,264 | 111,108 | 212,383 | 288,805 | ||||
| total current liabilities | 719,950 | 1,183,899 | 373,113 | 518,484 | 879,241 | 1,017,945 | 1,638,424 | 1,132,843 | 1,038,498 | 1,092,486 | 1,059,568 | 1,437,322 | 1,580,833 | 1,701,891 | 932,897 |
| loans | 760,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 317 | 6,776 | 2,545 | 2,846 | |||||||||||
| total long term liabilities | 317 | 6,776 | 2,545 | 762,846 | |||||||||||
| total liabilities | 719,950 | 1,184,216 | 373,113 | 518,484 | 879,241 | 1,017,945 | 1,638,424 | 1,132,843 | 1,038,498 | 1,092,486 | 1,059,568 | 1,437,322 | 1,587,609 | 1,704,436 | 1,695,743 |
| net assets | 630,199 | 447,393 | 1,758,925 | 1,820,155 | 1,707,665 | 1,410,088 | 1,260,490 | 1,138,789 | 1,343,128 | 1,453,592 | 1,548,566 | 1,471,845 | 1,456,657 | 1,543,762 | 1,742,927 |
| total shareholders funds | 630,199 | 447,393 | 1,758,925 | 1,820,155 | 1,707,665 | 1,410,088 | 1,260,490 | 1,138,789 | 1,343,128 | 1,453,592 | 1,548,566 | 1,471,845 | 1,456,657 | 1,543,762 | 1,742,927 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 381,271 | 210,652 | 191,355 | -226,004 | -113,452 | -94,525 | 139,019 | 56,676 | 122,856 | -212,030 | -373,187 | ||||
| Depreciation | 7,103 | 4,172 | 875 | 1,602 | 1,196 | 11,617 | 3,638 | 5,732 | 5,303 | 3,518 | 4,316 | 8,341 | 16,703 | 17,892 | |
| Amortisation | 131,246 | 100,889 | 78,041 | 31,363 | 75,270 | 75,273 | 75,268 | 75,265 | 75,285 | 75,273 | 75,273 | 75,273 | 75,273 | 75,273 | |
| Tax | -85,550 | -53,809 | -56,989 | 33,375 | 8,572 | 10,554 | -49,082 | -27,583 | -6,356 | 29,451 | 90,981 | ||||
| Stock | -28,216 | -19,398 | 47,614 | ||||||||||||
| Debtors | -423,418 | -1,030,103 | -249,263 | -265,909 | 465,396 | -327,763 | 216,313 | 94,230 | -98,946 | 174,261 | -462,147 | 38,861 | -46,555 | 84,819 | 2,070,780 |
| Creditors | -463,949 | 810,786 | -145,371 | 472,971 | -19,175 | 15,851 | -218 | -44,332 | 15,697 | 20,260 | 12,990 | 14,755 | -28,427 | -51,313 | 109,425 |
| Accruals and Deferred Income | -820,926 | 126,666 | -61,555 | 555,319 | 135,031 | -26,155 | -70,167 | -84,477 | 135,156 | -101,275 | -76,422 | 288,805 | |||
| Deferred Taxes & Provisions | -317 | 317 | -6,776 | 4,231 | -301 | 2,846 | |||||||||
| Cash flow from operations | -29,219 | 515,368 | 560,044 | -117,254 | 64,605 | -227,551 | 559,388 | 212,956 | 149,414 | -284,060 | -1,906,359 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -102,969 | -3,918 | 106,887 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,802 | -246,195 | -574,775 | -25,220 | -20,654 | -43,530 | 82,825 | -306,267 | -293,422 | 8,644 | 896,729 | 534,667 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -760,000 | 760,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,856 | -7,245 | -12,665 | -12,613 | -12,988 | -12,539 | -15,048 | -15,140 | -15,692 | -16,586 | -9,682 | ||||
| cash flow from financing | -244,339 | -582,020 | -37,885 | -33,267 | -56,518 | 69,756 | -320,838 | -308,509 | -7,048 | 120,143 | 3,319,800 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 162,571 | 546,021 | 85,543 | -115,275 | -156,102 | -68,278 | 497,112 | -117,501 | 10,926 | -168,377 | 226,718 | -92,348 | 12,909 | -171,785 | 299,458 |
| overdraft | -24,300 | 24,300 | |||||||||||||
| change in cash | 162,571 | 546,021 | 85,543 | -115,275 | -156,102 | -68,278 | 521,412 | -141,801 | 10,926 | -168,377 | 226,718 | -92,348 | 12,909 | -171,785 | 299,458 |
labinah management training limited Credit Report and Business Information
Labinah Management Training Limited Competitor Analysis
Perform a competitor analysis for labinah management training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
labinah management training limited Ownership
LABINAH MANAGEMENT TRAINING LIMITED group structure
Labinah Management Training Limited has no subsidiary companies.
Ultimate parent company
2 parents
LABINAH MANAGEMENT TRAINING LIMITED
01338022
labinah management training limited directors
Labinah Management Training Limited currently has 1 director, Mrs Gillian James serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian James | United Kingdom | 58 years | May 2007 | - | Director |
P&L
December 2023turnover
853.7k
-44%
operating profit
198.1k
0%
gross margin
25.4%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
630.2k
+0.41%
total assets
1.4m
-0.17%
cash
951.6k
+0.21%
net assets
Total assets minus all liabilities
labinah management training limited company details
company number
01338022
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1977
age
48
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
international house, 6 south molton street, london, W1K 5QF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
labinah management 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 7 charges/mortgages relating to labinah management training limited. Currently there are 0 open charges and 7 have been satisfied in the past.
labinah management training limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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labinah management training limited Companies House Filings - See Documents
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