Michael John Training Limited

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michael john training limited Company Information

Live

Mature

Company Number

01997453

Website

http://trainingfortoday.co.uk

Registered Address

55 colmore row, birmingham, B3 2AA

Industry

General secondary education

Telephone

03333234050

Next Accounts Due

April 2025

Group Structure

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Directors

David Marsh5 Years

Jennifer Bramley1 Years

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Shareholders

babington business ltd 100%

michael john training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MICHAEL JOHN TRAINING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Michael John Training Limited is a live company located in birmingham, B3 2AA with a Companies House number of 01997453. It operates in the general secondary education sector, SIC Code 85310. Founded in March 1986, it's largest shareholder is babington business ltd with a 100% stake. Michael John Training Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Michael John Training Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Michael John Training Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	3,512,941	7,404,466	5,017,405	3,420,145	48,828,390	29,272,543	2,766,664	2,071,397	2,437,014	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,334,878	5,144,840	2,140,967	1,603,267	34,993,539	20,987,336	2,068,189	1,340,723	1,633,861	0
Gross Profit	0	1,178,063	2,259,626	2,876,438	1,816,878	13,834,851	8,285,208	698,476	730,674	803,153	0
Admin Expenses	992,581	1,852,257	2,422,387	2,039,662	1,654,272	13,648,499	7,935,993	721,988	743,201	754,859	-660,032
Operating Profit	-992,581	-674,194	-162,761	836,776	162,606	186,352	349,215	-23,512	-12,527	48,294	660,032
Interest Payable	0	0	4	2,773	2,069	0	0	0	0	0	0
Interest Receivable	24	225	383	1,840	0	1,001	1,415	1,957	1,910	1,520	633
Pre-Tax Profit	-992,557	-673,969	-162,382	835,843	160,537	187,353	350,630	-21,555	-10,617	49,814	660,665
Tax	0	0	0	-67,607	2,768	-39,344	-80,645	0	0	-13,948	-184,986
Profit After Tax	-992,557	-673,969	-162,382	768,236	163,305	148,009	269,985	-21,555	-10,617	35,866	475,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-992,557	-673,969	-162,382	768,236	163,305	148,009	269,985	-21,555	-10,617	35,866	475,679
Employee Costs	0	68,215	1,033,617	2,509,923	1,421,857	24,644,622	6,912,178	751,712	880,598	983,864	0
Number Of Employees	0	2	31	98	57	665	190	26	28	32	0
EBITDA*	-992,581	-658,726	-133,181	912,256	230,229	259,999	423,309	51,145	88,481	158,213	775,461

* 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	48,887	64,356	89,311	152,746	198,020	235,029	254,919	241,968	334,212	358,181
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	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	48,887	64,356	89,311	152,746	198,020	235,029	254,919	241,968	334,212	358,181
Stock & work in progress	0	0	0	0	0	549	549	823	1,925	1,458	1,250	2,833	2,833	1,000	1,000
Trade Debtors	0	0	0	0	0	251,069	519,245	185,220	161,354	1,251,461	837,463	206,021	215,686	284,687	379,048
Group Debtors	100	100	100	100	100	1,517,387	1,357,026	1,280,803	1,049,383	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	109,412	60,198	244,047	125,345	0	0	0	0	0	0
Cash	0	0	0	0	0	6,423	83,629	222,735	609,369	208,097	192,443	373,494	409,432	354,707	253,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	1,884,840	2,020,647	1,933,628	1,947,376	1,461,016	1,031,156	582,348	627,951	640,394	633,306
total assets	100	100	100	100	100	1,933,727	2,085,003	2,022,939	2,100,122	1,659,036	1,266,185	837,267	869,919	974,606	991,487
Bank overdraft	0	0	0	0	0	0	0	132	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	0	0	0	0	0	879,443	243,330	76,211	83,077	744,983	504,066	346,989	277,010	321,184	359,316
Group/Directors Accounts	0	0	0	0	0	0	0	0	759,744	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	726	8,831	0	0	0	14,321	14,321	24,569
other current liabilities	0	0	0	0	0	61,627	175,047	116,862	185,700	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	941,070	418,377	193,931	1,037,352	744,983	504,066	346,989	291,331	335,505	383,885
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	47,560	62,329	41,623
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	7,977	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,998	8,609	12,661	10,805	0	5,127	200
total long term liabilities	0	0	0	0	0	0	0	0	1,998	16,586	12,661	10,805	47,560	67,456	41,823
total liabilities	0	0	0	0	0	941,070	418,377	193,931	1,039,350	761,569	516,727	357,794	338,891	402,961	425,708
net assets	100	100	100	100	100	992,657	1,666,626	1,829,008	1,060,772	897,467	749,458	479,473	531,028	571,645	565,779
total shareholders funds	100	100	100	100	100	992,657	1,666,626	1,829,008	1,060,772	897,467	749,458	479,473	531,028	571,645	565,779

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	0	-992,581	-674,194	-162,761	836,776	162,606	186,352	349,215	-23,512	-12,527	48,294	660,032
Depreciation	0	0	0	0	0	15,468	29,580	75,480	67,623	73,647	74,094	74,657	101,008	109,919	115,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-67,607	2,768	-39,344	-80,645	0	0	-13,948	-184,986
Stock	0	0	0	0	-549	0	-274	-1,102	467	208	-1,583	0	1,833	0	1,000
Debtors	0	0	0	0	-1,877,768	-58,601	226,399	373,988	84,621	413,998	631,442	-9,665	-69,001	-94,361	379,048
Creditors	0	0	0	0	-879,443	636,113	167,119	-6,866	-661,906	240,917	157,077	69,979	-44,174	-38,132	359,316
Accruals and Deferred Income	0	0	0	0	-61,627	-113,420	58,185	-68,838	185,700	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,998	-6,611	-4,052	1,856	10,805	-5,127	4,927	200
Cash flow from operations	0	0	0	0	-55,334	-77,432	-134,002	394,061	-334,908	43,314	-128,262	141,594	106,348	205,421	569,943
Investing Activities
capital expenditure	0	0	0	0	48,887	1	-4,625	-12,045	-22,349	-36,638	-54,204	-87,608	-8,764	-85,950	-473,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	48,887	1	-4,625	-12,045	-22,349	-36,638	-54,204	-87,608	-8,764	-85,950	-473,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-759,744	759,744	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	-726	-8,105	8,831	0	0	-61,881	-14,769	10,458	66,192
other long term liabilities	0	0	0	0	0	0	0	0	-7,977	7,977	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-30,000	-30,000	-30,000	90,100
interest	0	0	0	0	24	225	379	-933	-2,069	1,001	1,415	1,957	1,910	1,520	633
cash flow from financing	0	0	0	0	24	225	-347	-768,782	758,529	8,978	1,415	-89,924	-42,859	-18,022	156,925
cash and cash equivalents
cash	0	0	0	0	-6,423	-77,206	-139,106	-386,634	401,272	15,654	-181,051	-35,938	54,725	101,449	253,258
overdraft	0	0	0	0	0	0	-132	132	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6,423	-77,206	-138,974	-386,766	401,272	15,654	-181,051	-35,938	54,725	101,449	253,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICHAEL JOHN TRAINING LIMITED group structure

Michael John Training Limited has no subsidiary companies.

Ultimate parent company

UNIGESTION DIRECT II SCS-SICAV RAIF

#0158310

BABINGTON BUSINESS LIMITED

07077954

2 parents

MICHAEL JOHN TRAINING LIMITED

01997453

MICHAEL JOHN TRAINING LIMITED Shareholders

babington business ltd

100%

Michael John Training Limited currently has 3 directors. The longest serving directors include Mr David Marsh (Nov 2018) and Ms Jennifer Bramley (May 2023).

officer	country	age	start	end	role
Mr David Marsh	England	44 years	Nov 2018	-	Director
Ms Jennifer Bramley	England	41 years	May 2023	-	Director
Mr Thomas Smith		39 years	Jul 2023	-	Director

P&L

July 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

01997453

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

March 1986

accounts

Dormant

ultimate parent company

UNIGESTION DIRECT II SCS-SICAV RAIF

previous names

N/A

last accounts submitted

July 2023

address

55 colmore row, birmingham, B3 2AA

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 5 charges/mortgages relating to michael john training limited. Currently there are 0 open charges and 5 have been satisfied in the past.

michael john training limited Company Information

michael john training limited Estimated Valuation

michael john training limited Estimated Valuation

michael john training limited Estimated Valuation

Michael John Training Limited Overview

Michael John Training Limited Health Check

MICHAEL JOHN TRAINING LIMITED financials

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michael john training limited Ownership

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