speke training and education centre limitedEstimated Valuation
£251.1k
Pomanda estimates the enterprise value of SPEKE TRAINING AND EDUCATION CENTRE LIMITED at £251.1k based on a Turnover of £384.4k and 0.65x industry multiple (adjusted for size and gross margin).
speke training and education centre limitedEstimated Valuation
£180.9k
Pomanda estimates the enterprise value of SPEKE TRAINING AND EDUCATION CENTRE LIMITED at £180.9k based on an EBITDA of £44.4k and a 4.08x industry multiple (adjusted for size and gross margin).
speke training and education centre limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SPEKE TRAINING AND EDUCATION CENTRE LIMITED at £3.4m based on Net Assets of £1.4m and 2.34x industry multiple (adjusted for liquidity).
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Speke Training And Education Centre LimitedOverview
Speke Training And Education Centre Limited is a live company located in speke, L24 9HZ with a Companies House number of 01702793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1983, it's largest shareholder is
unknown.
Speke Training And Education Centre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£384.4k with
declining
growth in recent years.
Speke Training And Education Centre Limited Health Check
Pomanda's financial health check has awarded Speke Training And Education Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £384.4k, make it smaller than the average company (£4.1m)
£384.4k - Speke Training And Education Centre Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.8%)
-25% - Speke Training And Education Centre Limited
4.8% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Speke Training And Education Centre Limited
48.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.8%)
-4.1% - Speke Training And Education Centre Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (60)
8 - Speke Training And Education Centre Limited
60 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a lower pay structure (£39.4k)
£20.7k - Speke Training And Education Centre Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£86.6k)
£48.1k - Speke Training And Education Centre Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (20 days)
32 days - Speke Training And Education Centre Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (25 days)
93 days - Speke Training And Education Centre Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speke Training And Education Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (79 weeks)
123 weeks - Speke Training And Education Centre Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (32.5%)
7.3% - Speke Training And Education Centre Limited
32.5% - Industry AVG
SPEKE TRAINING AND EDUCATION CENTRE LIMITED financials
EXPORT
Speke Training And Education Centre Limited's latest turnover from July 2023 is £384.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Speke Training And Education Centre Limited has 8 employees and maintains cash reserves of £269.2 thousand 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
Jul 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
384,411
355,417
466,492
928,073
326,036
318,977
288,221
697,142
339,397
397,783
301,571
226,635
313,452
293,936
Other Income Or Grants
Cost Of Sales
198,956
186,312
251,460
498,595
179,124
176,196
158,395
377,652
190,448
224,334
164,266
121,451
166,058
158,095
Gross Profit
185,455
169,105
215,032
429,478
146,912
142,781
129,826
319,490
148,949
173,449
137,305
105,184
147,394
135,841
Admin Expenses
201,118
214,503
107,518
-362,252
149,725
154,366
140,340
6,628
156,878
179,517
130,922
133,677
161,288
150,003
Operating Profit
-15,663
-45,398
107,514
791,730
-2,813
-11,585
-10,514
312,862
-7,929
-6,068
6,383
-28,493
-13,894
-14,162
Interest Payable
Interest Receivable
46
Pre-Tax Profit
-2,331
-41,516
87,383
641,623
135
-9,807
-9,420
251,515
-7,499
-5,367
5,511
-27,562
-12,858
-13,641
Tax
Profit After Tax
-2,331
-41,516
87,383
641,623
135
-9,807
-9,420
251,515
-7,499
-5,367
5,511
-27,562
-12,858
-13,641
Dividends Paid
Retained Profit
-2,331
-41,516
87,383
641,623
135
-9,807
-9,420
251,515
-7,499
-5,367
5,511
-27,562
-12,858
-13,641
Employee Costs
165,604
219,190
173,982
162,154
165,360
175,383
151,415
145,579
140,409
190,880
135,801
136,065
135,537
147,143
Number Of Employees
8
14
8
15
6
7
6
12
6
6
6
6
6
7
EBITDA*
44,373
15,294
141,788
815,841
22,883
16,411
20,152
333,299
14,613
25,428
29,197
-4,053
5,641
6,047
* 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
Jul 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,238,698
1,245,750
1,220,500
1,084,190
406,190
400,034
426,030
309,850
392,932
410,944
427,303
435,812
425,814
444,830
Intangible Assets
Investments & Other
299
303
303
175
354
430
435
353
551
492
323
202
383
416
Debtors (Due After 1 year)
Total Fixed Assets
1,238,997
1,246,053
1,220,803
1,084,365
406,544
400,464
426,465
310,203
393,483
411,436
427,626
436,014
426,197
445,246
Stock & work in progress
Trade Debtors
33,944
70,487
35,775
23,476
25,765
46,857
10,373
6,776
148
19,042
18,528
10,397
27,190
33,604
Group Debtors
Misc Debtors
11,525
7,830
2,667
60,682
49,176
58,096
77,842
43,472
178,563
93,250
18,258
28,075
16,755
21,751
Cash
269,236
264,035
357,148
376,115
417,238
377,291
333,992
540,823
72,069
99,850
180,697
166,545
205,788
208,461
misc current assets
42
total current assets
314,705
342,352
395,590
460,273
492,179
482,244
422,207
591,071
250,780
212,142
217,483
205,017
249,733
263,858
total assets
1,553,702
1,588,405
1,616,393
1,544,638
898,723
882,708
848,672
901,274
644,263
623,578
645,109
641,031
675,930
709,104
Bank overdraft
Bank loan
Trade Creditors
50,715
43,997
39,071
46,992
60,728
36,805
65,833
63,332
49,498
48,966
52,871
71,039
63,551
48,644
Group/Directors Accounts
other short term finances
hp & lease commitments
1,382
3,873
other current liabilities
62,588
101,678
93,076
100,783
82,755
90,798
17,927
63,610
71,948
44,296
56,555
39,820
53,263
85,995
total current liabilities
113,303
145,675
132,147
147,775
143,483
127,603
83,760
126,942
121,446
93,262
109,426
110,859
118,196
138,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
113,303
145,675
132,147
147,775
143,483
127,603
83,760
126,942
121,446
93,262
109,426
110,859
118,196
138,512
net assets
1,440,399
1,442,730
1,484,246
1,396,863
755,240
755,105
764,912
774,332
522,817
530,316
535,683
530,172
557,734
570,592
total shareholders funds
1,440,399
1,442,730
1,484,246
1,396,863
755,240
755,105
764,912
774,332
522,817
530,316
535,683
530,172
557,734
570,592
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-15,663
-45,398
107,514
791,730
-2,813
-11,585
-10,514
312,862
-7,929
-6,068
6,383
-28,493
-13,894
-14,162
Depreciation
60,036
60,692
34,274
24,111
25,696
27,996
30,666
20,437
22,542
31,496
22,814
24,440
19,535
20,209
Amortisation
Tax
Stock
Debtors
-32,848
39,875
-45,716
9,217
-30,012
16,738
37,967
-128,463
66,419
75,506
-1,686
-5,473
-11,410
55,355
Creditors
6,718
4,926
-7,921
-13,736
23,923
-29,028
2,501
13,834
532
-3,905
-18,168
7,488
14,907
48,644
Accruals and Deferred Income
-39,090
8,602
-7,707
18,028
-8,043
72,871
-45,683
-8,338
27,652
-12,259
16,735
-13,443
-32,732
85,995
Deferred Taxes & Provisions
Cash flow from operations
44,849
-11,053
171,876
810,916
68,775
43,516
-60,997
467,258
-23,622
-66,242
29,450
-4,535
-774
85,331
Investing Activities
capital expenditure
-52,984
-85,942
-170,584
-702,111
-31,852
-2,000
-146,846
62,645
-4,530
-15,137
-14,305
-34,438
-519
-465,039
Change in Investments
-4
128
-179
-76
-5
82
-198
59
169
121
-181
-33
416
cash flow from investments
-52,980
-85,942
-170,712
-701,932
-31,776
-1,995
-146,928
62,843
-4,589
-15,306
-14,426
-34,257
-486
-465,455
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,382
-2,491
3,873
other long term liabilities
share issue
584,233
interest
46
cash flow from financing
46
-1,382
-2,491
588,106
cash and cash equivalents
cash
5,201
-93,113
-18,967
-41,123
39,947
43,299
-206,831
468,754
-27,781
-80,847
14,152
-39,243
-2,673
208,461
overdraft
change in cash
5,201
-93,113
-18,967
-41,123
39,947
43,299
-206,831
468,754
-27,781
-80,847
14,152
-39,243
-2,673
208,461
speke training and education centre 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 speke training and education centre limited. Get real-time insights into speke training and education centre limited's credit score, group structure and payment trends.
Speke Training And Education Centre Limited Competitor Analysis
Perform a competitor analysis for speke training and education centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.
speke training and education centre limited Ownership
SPEKE TRAINING AND EDUCATION CENTRE LIMITED group structure
Speke Training And Education Centre Limited has 1 subsidiary company.
SPEKE TRAINING AND EDUCATION CENTRE LIMITED Shareholders
The sole shareholder of Speke Training And Education Centre Limited is -.
-
-
speke training and education centre limited directors
Speke Training And Education Centre Limited currently has 8 directors.
The longest serving directors include
Mr David Hunt (Dec 2000) and
Mr Stuart Fitzgerald (Jan 2019).
speke training and education centre limited company details
company number
01702793
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
82990 - Other business support service activities n.e.c.
85590 - Other education n.e.c.
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
speke youth workshop limited (April 1988)
accountant
JULIE GUINAN
auditor
-
address
unit house, speke boulevard, speke, liverpool, L24 9HZ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
speke training and education centre 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 speke training and education centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
speke training and education centre 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.
Click to start generating capital raising & share issue transactions for SPEKE TRAINING AND EDUCATION CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
speke training and education centre limitedCompanies House Filings - See Documents
