North Wales Training Ltd.

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north wales training ltd. Company Information

Live

MatureSmallHealthy

Company Number

02065604

Website

https://nwtraining.ac.uk

Registered Address

ty copa argyll road, llandudno, conwy, LL30 1DF

Industry

Other education n.e.c.

Telephone

01492543431

Next Accounts Due

April 2025

Group Structure

View All

Directors

Alun Thomas5 Years

Herbert Bichan4 Years

View All

Shareholders

grwp llandrillo menai 100%

north wales training ltd. Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of NORTH WALES TRAINING LTD. at £4.3m based on a Turnover of £4.2m and 1.03x industry multiple (adjusted for size and gross margin).

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North Wales Training Ltd. is a live company located in conwy, LL30 1DF with a Companies House number of 02065604. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 1986, it's largest shareholder is grwp llandrillo menai with a 100% stake. North Wales Training Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded North Wales Training Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

1 Weak

Size

annual sales of £4.2m, make it larger than the average company (£521.1k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)

EXPORT

North Wales Training Ltd.'s latest turnover from July 2023 is £4.2 million and the company has net assets of £1.4 million. According to their latest financial statements, North Wales Training Ltd. has 65 employees and maintains cash reserves of £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	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,164,325	3,928,237	3,173,041	2,800,005	2,318,641	3,033,667	2,777,161	2,830,221	4,356,492	2,077,107	7,351,297	5,149,411	4,378,346	3,807,898	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	748,411	607,019	1,512,048	1,346,490	1,184,643	1,584,425	1,424,585	1,440,915	2,267,620	1,126,485	3,827,040	2,626,567	2,265,556	1,918,992	0
Gross Profit	3,415,914	3,321,218	1,660,992	1,453,515	1,133,999	1,449,243	1,352,577	1,389,306	2,088,872	950,622	3,524,257	2,522,844	2,112,790	1,888,906	0
Admin Expenses	3,044,771	2,843,639	1,192,799	1,063,257	1,514,550	1,232,860	1,348,638	1,358,483	2,452,243	990,169	3,573,582	2,524,880	1,798,771	1,791,206	-1,537,867
Operating Profit	371,143	477,579	468,193	390,258	-380,551	216,383	3,939	30,823	-363,371	-39,547	-49,325	-2,036	314,019	97,700	1,537,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,613	405	1,034	618	4,019	2,745	1,035	1,537	2,979	3,837	3,055	3,708	4,224	3,664	1,577
Pre-Tax Profit	615,453	477,984	469,227	390,877	-376,532	219,128	4,974	32,360	-360,392	-35,710	-46,270	1,672	318,243	101,364	1,539,443
Tax	0	0	-89,153	-74,267	0	-41,634	-945	-6,472	0	0	0	-401	-82,743	-28,382	-431,044
Profit After Tax	615,453	477,984	380,074	316,610	-376,532	177,494	4,029	25,888	-360,392	-35,710	-46,270	1,271	235,500	72,982	1,108,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	615,453	477,984	380,074	316,610	-376,532	177,494	4,029	25,888	-360,392	-35,710	-46,270	1,271	235,500	72,982	1,108,399
Employee Costs	1,862,813	1,874,130	1,579,135	1,520,094	1,416,100	1,420,594	1,450,153	1,460,076	2,181,163	1,011,738	3,657,262	2,575,027	2,189,575	1,884,155	0
Number Of Employees	65	69	59	59	56	58	61	61	89	42	152	109	94	83	0
EBITDA*	434,353	517,623	511,085	405,544	-358,346	250,815	54,912	89,299	-285,070	30,360	16,952	64,254	383,431	153,100	1,584,118

* 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	180,456	249,662	289,706	249,775	270,895	327,134	513,646	532,057	610,033	598,420	614,822	621,897	646,079	452,416	428,047
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	180,456	249,662	289,706	249,775	270,895	327,134	513,646	532,057	610,033	598,420	614,822	621,897	646,079	452,416	428,047
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	392,612	340,065	235,494	187,593	143,255	279,170	209,251	191,643	339,988	99,441	539,644	402,019	335,175	299,435	354,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,909	130,211	91,603	94,143	150,008	132,602	139,744	148,215	0	0	0	0	0	0	0
Cash	1,009,683	1,015,335	1,268,375	799,000	437,490	634,225	463,808	364,303	250,456	941,159	593,679	628,446	854,780	835,017	630,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,546,204	1,485,611	1,595,472	1,080,736	730,753	1,045,997	812,803	704,161	590,444	1,040,600	1,133,323	1,030,465	1,189,955	1,134,452	985,502
total assets	1,726,660	1,735,273	1,885,178	1,330,511	1,001,648	1,373,131	1,326,449	1,236,218	1,200,477	1,639,020	1,748,145	1,652,362	1,836,034	1,586,868	1,413,549
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	45,407	46,194	61,552	35,604	59,520	46,338	37,770	71,373	199,697	277,848	351,263	209,210	394,153	380,487	280,150
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	243,272	342,268	295,283	146,638	110,469	118,602	257,982	138,177	0	0	0	0	0	0	0
total current liabilities	288,679	388,462	356,835	182,242	169,989	164,940	295,752	209,550	199,697	277,848	351,263	209,210	394,153	380,487	280,150
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	288,679	388,462	356,835	182,242	169,989	164,940	295,752	209,550	199,697	277,848	351,263	209,210	394,153	380,487	280,150
net assets	1,437,981	1,346,811	1,528,343	1,148,269	831,659	1,208,191	1,030,697	1,026,668	1,000,780	1,361,172	1,396,882	1,443,152	1,441,881	1,206,381	1,133,399
total shareholders funds	1,437,981	1,346,811	1,528,343	1,148,269	831,659	1,208,191	1,030,697	1,026,668	1,000,780	1,361,172	1,396,882	1,443,152	1,441,881	1,206,381	1,133,399

	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	371,143	477,579	468,193	390,258	-380,551	216,383	3,939	30,823	-363,371	-39,547	-49,325	-2,036	314,019	97,700	1,537,867
Depreciation	63,210	40,044	42,892	15,286	22,205	34,432	50,973	58,476	78,301	69,907	66,277	66,290	69,412	55,400	46,251
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-89,153	-74,267	0	-41,634	-945	-6,472	0	0	0	-401	-82,743	-28,382	-431,044
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	66,245	143,179	45,361	-11,527	-118,509	62,777	9,137	-130	240,547	-440,203	137,625	66,844	35,740	-55,456	354,891
Creditors	-787	-15,358	25,948	-23,916	13,182	8,568	-33,603	-128,324	-78,151	-73,415	142,053	-184,943	13,666	100,337	280,150
Accruals and Deferred Income	-98,996	46,985	148,645	36,169	-8,133	-139,380	119,805	138,177	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	268,325	406,071	551,164	355,057	-234,788	15,592	131,032	92,810	-603,768	397,148	21,380	-187,934	278,614	280,511	1,078,333
Investing Activities
capital expenditure	5,996	0	-82,823	5,834	34,034	152,080	-32,562	19,500	-89,914	-53,505	-59,202	-42,108	-263,075	-79,769	-474,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,996	0	-82,823	5,834	34,034	152,080	-32,562	19,500	-89,914	-53,505	-59,202	-42,108	-263,075	-79,769	-474,298
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	0	0	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	-524,283	-659,516	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	7,613	405	1,034	618	4,019	2,745	1,035	1,537	2,979	3,837	3,055	3,708	4,224	3,664	1,577
cash flow from financing	-516,670	-659,111	1,034	618	4,019	2,745	1,035	1,537	2,979	3,837	3,055	3,708	4,224	3,664	26,577
cash and cash equivalents
cash	-5,652	-253,040	469,375	361,510	-196,735	170,417	99,505	113,847	-690,703	347,480	-34,767	-226,334	19,763	204,406	630,611
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,652	-253,040	469,375	361,510	-196,735	170,417	99,505	113,847	-690,703	347,480	-34,767	-226,334	19,763	204,406	630,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WALES TRAINING LTD. group structure

North Wales Training Ltd. has no subsidiary companies.

Ultimate parent company

GRWP LLANDRILLO MENAI

#0082474

1 parent

NORTH WALES TRAINING LTD.

02065604

NORTH WALES TRAINING LTD. Shareholders

grwp llandrillo menai

100%

North Wales Training Ltd. currently has 5 directors. The longest serving directors include Mr Alun Thomas (Feb 2019) and Dr Herbert Bichan (Apr 2020).

officer	country	age	start	end	role
Mr Alun Thomas	Wales	69 years	Feb 2019	-	Director
Dr Herbert Bichan	Wales	82 years	Apr 2020	-	Director
Mrs Sharon Bowker	Wales	52 years	Aug 2022	-	Director
Mrs Gwenllian Roberts	Wales	48 years	Feb 2024	-	Director
Mr Endaf Jones Griffith	Wales	54 years	Jun 2024	-	Director

P&L

July 2023

turnover

4.2m

+6%

operating profit

371.1k

-22%

gross margin

82.1%

-2.98%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+0.07%

total assets

1.7m

cash

-0.01%

net assets

Total assets minus all liabilities

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company number

02065604

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 1986

accounts

Small Company

ultimate parent company

GRWP LLANDRILLO MENAI

previous names

north wales training agency limited (May 1993)

droybic limited (March 1987)

last accounts submitted

July 2023

address

ty copa argyll road, llandudno, conwy, LL30 1DF

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 3 charges/mortgages relating to north wales training ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.

north wales training ltd. Company Information

north wales training ltd. Estimated Valuation

north wales training ltd. Estimated Valuation

north wales training ltd. Estimated Valuation

North Wales Training Ltd. Overview

North Wales Training Ltd. Health Check

NORTH WALES TRAINING LTD. financials

north wales training ltd. Credit Report and Business Information

North Wales Training Ltd. Competitor Analysis

north wales training ltd. Ownership

north wales training ltd. directors

north wales training ltd. company details

north wales training ltd. Charges & Mortgages

north wales training ltd. Companies House Filings - See Documents