Pomanda estimates the enterprise value of EXPERT TRAINING SYSTEMS P.L.C. at £2m based on a Turnover of £2.5m and 0.78x industry multiple (adjusted for size and gross margin).
expert training systems p.l.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of EXPERT TRAINING SYSTEMS P.L.C. at £0 based on an EBITDA of £-433.2k and a 4.91x industry multiple (adjusted for size and gross margin).
expert training systems p.l.c.Estimated Valuation
£559.2k
Pomanda estimates the enterprise value of EXPERT TRAINING SYSTEMS P.L.C. at £559.2k based on Net Assets of £266.5k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Expert Training Systems P.l.c.Overview
Expert Training Systems P.l.c. is a live company located in surrey, GU15 3YY with a Companies House number of 02196081. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in November 1987, it's largest shareholder is
john southwell
with a 30.1% stake. Expert Training Systems P.l.c. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Expert Training Systems P.L.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.6m)
£2.5m - Expert Training Systems P.l.c.
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Expert Training Systems P.l.c.
7% - Industry AVG
Production
with a gross margin of 91%, this company has a lower cost of product (61.1%)
91% - Expert Training Systems P.l.c.
61.1% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (5.9%)
-17.6% - Expert Training Systems P.l.c.
5.9% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (33)
30 - Expert Training Systems P.l.c.
33 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has a higher pay structure (£66.6k)
£80.7k - Expert Training Systems P.l.c.
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£153.3k)
£83.1k - Expert Training Systems P.l.c.
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (61 days)
146 days - Expert Training Systems P.l.c.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
42 days - Expert Training Systems P.l.c.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expert Training Systems P.l.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - Expert Training Systems P.l.c.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (58.1%)
79.7% - Expert Training Systems P.l.c.
58.1% - Industry AVG
EXPERT TRAINING SYSTEMS P.L.C. financials
EXPORT
Expert Training Systems P.L.C.'s latest turnover from December 2023 is £2.5 million and the company has net assets of £266.5 thousand. According to their latest financial statements, Expert Training Systems P.L.C. has 30 employees and maintains cash reserves of £297.1 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
2,493,965
2,370,804
2,117,899
2,374,074
2,905,794
3,375,042
3,697,860
4,457,315
3,920,192
3,997,881
3,471,016
3,185,132
3,666,135
3,580,587
2,404,148
Other Income Or Grants
Cost Of Sales
225,353
205,069
185,387
245,738
293,927
415,743
444,706
377,308
283,570
393,868
330,155
264,189
243,236
400,394
180,391
Gross Profit
2,268,612
2,165,735
1,932,512
2,128,336
2,611,867
2,959,299
3,253,154
4,080,007
3,636,622
3,604,013
3,140,861
2,920,943
3,422,899
3,180,193
2,223,757
Admin Expenses
2,707,362
2,470,326
2,111,825
2,252,982
3,011,644
2,911,477
3,581,882
3,897,978
4,059,487
3,513,552
2,979,088
2,936,103
3,181,017
3,145,922
2,275,274
Operating Profit
-438,750
-304,591
-179,313
-124,646
-399,777
47,822
-328,728
182,029
-422,865
90,461
161,773
-15,160
241,882
34,271
-51,517
Interest Payable
780
1,538
321
1,718
2,103
65
2,587
3,788
Interest Receivable
4,009
306
181
418
2,446
1,406
888
1,056
992
2,367
2,484
4,203
1,479
1,329
1,926
Pre-Tax Profit
-435,521
-305,823
-179,132
-124,228
-397,331
49,228
-328,161
183,085
-450,270
92,828
164,257
-10,957
243,296
33,013
-53,379
Tax
136,547
141,658
205,073
442,873
-15,865
486,534
-211
22,525
-22,518
-19,266
-4,841
-3,991
-3,347
2,123
Profit After Tax
-435,521
-169,276
-37,474
80,845
45,542
33,363
158,373
182,874
-427,745
70,310
144,991
-15,798
239,305
29,666
-51,256
Dividends Paid
Retained Profit
-435,521
-169,276
-37,474
80,845
45,542
33,363
158,373
182,874
-427,745
70,310
144,991
-15,798
239,305
29,666
-51,256
Employee Costs
2,421,643
2,249,714
1,900,389
1,966,805
2,450,968
2,466,443
3,040,078
3,239,383
3,453,795
2,915,300
2,537,908
2,344,772
2,608,497
2,606,234
1,909,774
Number Of Employees
30
28
25
29
39
42
55
58
63
55
42
37
42
44
32
EBITDA*
-433,195
-301,675
-173,322
-108,844
-389,569
58,833
-301,582
210,636
-384,793
123,631
186,444
7,411
277,928
73,004
-17,857
* 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
4,341
6,822
3,232
6,780
21,571
8,091
16,869
41,898
58,254
77,300
80,302
57,349
38,746
59,346
61,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,341
6,822
3,232
6,780
21,571
8,091
16,869
41,898
58,254
77,300
80,302
57,349
38,746
59,346
61,994
Stock & work in progress
Trade Debtors
997,715
420,519
607,558
331,422
1,012,593
877,479
751,820
1,279,148
1,191,862
727,534
899,034
740,095
610,655
778,927
633,002
Group Debtors
Misc Debtors
16,415
65,541
13,638
41,869
244,799
83,139
592,894
97,437
88,842
145,852
74,683
85,185
69,142
81,803
50,822
Cash
297,097
761,324
942,749
1,263,649
502,244
832,771
433,279
517,471
209,061
770,527
836,511
655,821
720,147
416,748
140,227
misc current assets
total current assets
1,311,227
1,247,384
1,563,945
1,636,940
1,759,636
1,793,389
1,777,993
1,894,056
1,489,765
1,643,913
1,810,228
1,481,101
1,399,944
1,277,478
824,051
total assets
1,315,568
1,254,206
1,567,177
1,643,720
1,781,207
1,801,480
1,794,862
1,935,954
1,548,019
1,721,213
1,890,530
1,538,450
1,438,690
1,336,824
886,045
Bank overdraft
Bank loan
10,000
10,000
10,000
4,167
3,718
Trade Creditors
26,178
46,523
61,168
48,133
28,171
42,830
20,793
79,760
40,225
29,289
36,163
15,384
27,916
81,547
58,524
Group/Directors Accounts
703
960
2,412
other short term finances
hp & lease commitments
25,578
other current liabilities
997,082
469,853
589,407
636,841
925,135
976,291
1,025,073
1,265,571
1,100,045
875,066
1,109,663
929,826
800,711
881,306
455,851
total current liabilities
1,033,260
526,376
660,575
689,141
953,306
1,019,121
1,045,866
1,345,331
1,140,270
905,058
1,145,826
945,210
829,587
965,265
543,671
loans
15,833
25,834
35,330
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,833
25,834
35,330
45,833
total liabilities
1,049,093
552,210
695,905
734,974
953,306
1,019,121
1,045,866
1,345,331
1,140,270
905,058
1,145,826
945,210
829,587
965,265
543,671
net assets
266,475
701,996
871,272
908,746
827,901
782,359
748,996
590,623
407,749
816,155
744,704
593,240
609,103
371,559
342,374
total shareholders funds
266,475
701,996
871,272
908,746
827,901
782,359
748,996
590,623
407,749
816,155
744,704
593,240
609,103
371,559
342,374
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
-438,750
-304,591
-179,313
-124,646
-399,777
47,822
-328,728
182,029
-422,865
90,461
161,773
-15,160
241,882
34,271
-51,517
Depreciation
5,555
2,916
5,991
15,802
10,208
11,011
27,146
28,607
38,072
33,170
24,671
22,571
36,046
38,733
33,660
Amortisation
Tax
136,547
141,658
205,073
442,873
-15,865
486,534
-211
22,525
-22,518
-19,266
-4,841
-3,991
-3,347
2,123
Stock
Debtors
528,070
-135,136
247,905
-884,101
296,774
-384,096
-31,871
95,881
407,318
-100,331
148,437
145,483
-180,933
176,906
683,824
Creditors
-20,345
-14,645
13,035
19,962
-14,659
22,037
-58,967
39,535
10,936
-6,874
20,779
-12,532
-53,631
23,023
58,524
Accruals and Deferred Income
527,229
-119,554
-47,434
-288,294
-51,156
-48,782
-240,498
165,526
224,979
-234,597
179,837
129,115
-80,595
425,455
455,851
Deferred Taxes & Provisions
Cash flow from operations
-454,381
-164,191
-313,968
711,998
-309,285
400,319
-82,642
319,605
-533,671
-40,027
219,357
-26,330
320,644
341,229
-185,183
Investing Activities
capital expenditure
-2,233
-2,117
-10,805
-29,859
-31,225
-42,399
-52,182
-15,446
-36,085
-2,629
Change in Investments
cash flow from investments
-2,233
-2,117
-10,805
-29,859
-31,225
-42,399
-52,182
-15,446
-36,085
-2,629
Financing Activities
Bank loans
5,833
4,167
-3,718
3,718
Group/Directors Accounts
-703
703
-960
-1,452
2,412
Other Short Term Loans
Long term loans
-10,001
-9,496
-10,503
45,833
Hire Purchase and Lease Commitments
-25,578
25,578
other long term liabilities
share issue
19,339
1,141
6,473
-65
-1,761
-481
393,630
interest
3,229
-1,232
181
418
2,446
1,406
567
-662
-1,111
2,367
2,484
4,203
1,414
-1,258
-1,862
cash flow from financing
-6,772
-10,728
-4,489
50,418
2,446
1,406
567
-662
17,525
4,211
8,957
3,178
-1,799
-28,623
421,064
cash and cash equivalents
cash
-464,227
-181,425
-320,900
761,405
-330,527
399,492
-84,192
308,410
-561,466
-65,984
180,690
-64,326
303,399
276,521
140,227
overdraft
change in cash
-464,227
-181,425
-320,900
761,405
-330,527
399,492
-84,192
308,410
-561,466
-65,984
180,690
-64,326
303,399
276,521
140,227
expert training systems p.l.c. 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 expert training systems p.l.c.. Get real-time insights into expert training systems p.l.c.'s credit score, group structure and payment trends.
Expert Training Systems P.l.c. Competitor Analysis
Perform a competitor analysis for expert training systems p.l.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
expert training systems p.l.c. Ownership
EXPERT TRAINING SYSTEMS P.L.C. group structure
Expert Training Systems P.L.C. has no subsidiary companies.
Ultimate parent company
EXPERT TRAINING SYSTEMS P.L.C.
02196081
EXPERT TRAINING SYSTEMS P.L.C. Shareholders
The largest shareholders in Expert Training Systems P.L.C. include John Southwell and Simon Southwell.
john southwell
30.13%
simon southwell
30.13%
ann fitzpatrick
18.99%
ana fitzpatrick
11.14%
leslie southwell
4.81%
in maculada southwell
4.81%
expert training systems p.l.c. directors
Expert Training Systems P.L.C. currently has 3 directors.
The longest serving directors include
Mr John Southwell (Oct 2001) and
Mr Simon Southwell (Dec 2004).
expert training systems p.l.c. 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 4 charges/mortgages relating to expert training systems p.l.c.. Currently there are 0 open charges and 4 have been satisfied in the past.
expert training systems p.l.c. 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 EXPERT TRAINING SYSTEMS P.L.C.. This can take several minutes, an email will notify you when this has completed.
expert training systems p.l.c.Companies House Filings - See Documents
