associated community training limitedEstimated Valuation
£59.3m
Pomanda estimates the enterprise value of ASSOCIATED COMMUNITY TRAINING LIMITED at £59.3m based on a Turnover of £47.6m and 1.25x industry multiple (adjusted for size and gross margin).
associated community training limitedEstimated Valuation
£32.2m
Pomanda estimates the enterprise value of ASSOCIATED COMMUNITY TRAINING LIMITED at £32.2m based on an EBITDA of £3.9m and a 8.23x industry multiple (adjusted for size and gross margin).
associated community training limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of ASSOCIATED COMMUNITY TRAINING LIMITED at £9.7m based on Net Assets of £4m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Associated Community Training LimitedOverview
Associated Community Training Limited is a live company located in cardiff, CF24 5ET with a Companies House number of 02292330. It operates in the general secondary education sector, SIC Code 85310. Founded in September 1988, it's largest shareholder is
cardiff & vale college
with a 100% stake. Associated Community Training Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.6m with
high
growth in recent years.
Associated Community Training Limited Health Check
Pomanda's financial health check has awarded Associated Community Training Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £47.6m, make it larger than the average company (£8.7m)
£47.6m - Associated Community Training Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Associated Community Training Limited
7.4% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (51.8%)
38% - Associated Community Training Limited
51.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.3%)
7.7% - Associated Community Training Limited
6.3% - Industry AVG
Employees
with 336 employees, this is above the industry average (146)
336 - Associated Community Training Limited
146 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£41.3k)
£32.8k - Associated Community Training Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£60.6k)
£141.7k - Associated Community Training Limited
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (0 days)
29 days - Associated Community Training Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
20 days - Associated Community Training Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Associated Community Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (99 weeks)
8 weeks - Associated Community Training Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a higher level of debt than the average (7.2%)
45% - Associated Community Training Limited
7.2% - Industry AVG
ASSOCIATED COMMUNITY TRAINING LIMITED financials
EXPORT
Associated Community Training Limited's latest turnover from July 2024 is £47.6 million and the company has net assets of £4 million. According to their latest financial statements, Associated Community Training Limited has 336 employees and maintains cash reserves of £538 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
47,623,000
41,243,000
38,824,315
29,921,418
30,995,654
30,991,681
29,951,854
27,686,703
24,306,653
25,141,779
28,976,773
27,347,950
21,823,417
8,518,618
8,597,404
8,159,104
Other Income Or Grants
Cost Of Sales
29,540,000
25,805,000
23,426,286
14,698,908
13,926,409
14,424,713
13,914,451
12,887,319
12,706,697
13,171,394
16,919,568
15,990,502
13,940,169
3,930,112
3,693,766
3,660,013
Gross Profit
18,083,000
15,438,000
15,398,029
15,222,510
17,069,245
16,566,968
16,037,403
14,799,384
11,599,956
11,970,385
12,057,205
11,357,448
7,883,248
4,588,506
4,903,638
4,499,091
Admin Expenses
14,432,000
13,103,000
12,992,250
14,292,794
12,572,030
13,042,006
13,603,525
11,797,995
11,264,038
11,233,313
10,928,572
9,115,490
6,414,868
4,447,773
4,242,088
3,978,452
Operating Profit
3,651,000
2,335,000
2,405,779
929,716
4,497,215
3,524,962
2,433,878
3,001,389
335,918
737,072
1,128,633
2,241,958
1,468,380
140,733
661,550
520,639
Interest Payable
42,000
38,000
18,403
11,427
5,120
8,587
24,554
30,208
76,466
42,224
50,298
43,148
45,345
33,714
24,046
17,324
Interest Receivable
326
10,343
1,146
6
Pre-Tax Profit
3,609,000
2,297,000
2,387,376
918,289
4,492,095
3,516,375
2,859,324
2,750,081
259,452
683,661
1,088,678
2,198,810
1,423,035
108,165
637,504
503,321
Tax
-71,700
10,811
-400,160
-592,725
-68,732
-79,649
-461,929
-578,233
-390,428
-18,698
-182,130
-144,467
Profit After Tax
3,609,000
2,297,000
2,387,376
846,589
4,502,906
3,516,375
2,459,164
2,157,356
190,720
604,012
626,749
1,620,577
1,032,607
89,467
455,374
358,854
Dividends Paid
100,000
364,999
291,667
99,996
350,083
176,300
192,000
149,000
Retained Profit
3,609,000
2,297,000
2,387,376
846,589
4,502,906
3,516,375
2,459,164
2,157,356
90,720
239,013
335,082
1,520,581
682,524
-86,833
263,374
209,854
Employee Costs
11,009,000
10,162,000
9,860,415
10,200,060
9,929,595
9,892,646
10,102,094
8,121,806
6,757,914
7,187,592
6,751,522
5,189,388
3,903,722
2,665,855
2,145,298
1,962,254
Number Of Employees
336
325
336
356
366
366
387
343
301
309
305
244
175
98
91
85
EBITDA*
3,912,000
2,622,000
2,749,773
1,373,329
4,741,082
3,741,706
2,748,004
3,310,705
652,221
966,676
1,295,634
2,426,866
1,581,405
229,575
751,005
603,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
866,000
1,024,000
1,153,737
1,280,873
1,182,022
1,265,759
1,276,416
1,343,791
1,356,909
1,256,588
1,215,338
1,060,282
901,108
627,822
570,265
569,501
Intangible Assets
Investments & Other
929,000
929,000
929,240
929,240
2,100,396
1,537,972
1,238,972
Debtors (Due After 1 year)
2,355,153
2,491,721
1,027,739
177,126
127,311
127,311
Total Fixed Assets
1,795,000
1,953,000
2,082,977
2,210,113
3,282,418
2,803,731
2,515,388
1,343,791
1,356,909
1,256,588
3,570,491
3,552,003
1,928,847
804,948
697,576
696,812
Stock & work in progress
681
1,300
1,854
1,315
Trade Debtors
3,907,000
3,877,000
3,069,560
2,654,569
2,440,735
2,585,520
3,008,796
2,675,686
2,403,407
2,956,925
2,070,967
4,911,742
3,155,060
1,163,883
1,267,245
992,969
Group Debtors
18,000
5,000
25,477
7,055
1,609,174
1,653,180
1,457,270
1,428,136
2,911,810
1,062,727
988,007
851,144
228,556
91,077
25,943
48,327
Misc Debtors
1,100,000
1,349,000
581,312
691,866
251,178
1,141,219
1,189,904
2,307,236
2,266,212
3,046,426
1,048,536
115,358
87,626
229,413
63,922
108,626
Cash
538,000
77,325
391,057
315,567
179,086
811,876
6,966
4,831
13,451
8,372
16,617
10,824
291,650
99,515
misc current assets
total current assets
5,563,000
5,231,000
3,676,349
3,431,496
4,692,144
5,696,786
5,836,910
7,224,249
7,588,395
7,070,909
4,120,961
5,886,616
3,487,859
1,495,197
1,648,760
1,249,437
total assets
7,358,000
7,184,000
5,759,326
5,641,609
7,974,562
8,500,517
8,352,298
8,568,040
8,945,304
8,327,497
7,691,452
9,438,619
5,416,706
2,300,145
2,346,336
1,946,249
Bank overdraft
644,000
456,355
1,877,443
1,524,906
938,279
899,772
236,631
708,176
Bank loan
111,667
168,824
159,128
21,528
35,772
Trade Creditors
1,697,000
2,195,000
987,350
1,234,605
923,041
683,085
841,346
791,207
907,823
1,032,123
1,657,879
3,373,371
2,140,377
383,758
551,063
437,215
Group/Directors Accounts
407,000
312,000
241,295
85,923
129,422
51,009
114,010
624,484
1,094,253
23,833
11,750
22,582
108,906
other short term finances
276,160
583,948
562,424
67,500
67,500
590,000
hp & lease commitments
5,340
40,219
79,994
87,460
36,995
20,434
19,471
other current liabilities
1,103,000
947,000
1,030,482
1,063,318
507,478
3,900,981
3,283,057
4,087,513
1,137,837
1,273,376
1,054,449
1,271,722
834,548
94,509
517,944
841,640
total current liabilities
3,207,000
4,098,000
2,991,642
2,967,794
2,122,365
1,908,584
4,278,632
4,958,714
4,746,714
4,961,653
3,886,931
5,771,493
3,825,389
1,198,193
1,133,551
1,443,004
loans
514,522
669,169
413,684
608,843
630,843
180,947
hp & lease commitments
5,340
21,389
99,003
3,330
Accruals and Deferred Income
44,000
121,000
other liabilities
188,598
205,703
264,743
provisions
62,000
62,000
61,832
61,832
61,832
667,147
909,915
909,915
898,621
67,000
79,000
63,000
28,000
26,000
28,000
28,400
total long term liabilities
106,000
183,000
61,832
61,832
61,832
667,147
915,255
931,304
997,624
255,598
799,225
996,912
441,684
634,843
658,843
212,677
total liabilities
3,313,000
4,281,000
3,053,474
3,029,626
2,184,197
2,575,731
5,193,887
5,890,018
5,744,338
5,217,251
4,686,156
6,768,405
4,267,073
1,833,036
1,792,394
1,655,681
net assets
4,045,000
2,903,000
2,705,852
2,611,983
5,790,365
5,924,786
3,158,411
2,678,022
3,200,966
3,110,246
3,005,296
2,670,214
1,149,633
467,109
553,942
290,568
total shareholders funds
4,045,000
2,903,000
2,705,852
2,611,983
5,790,365
5,924,786
3,158,411
2,678,022
3,200,966
3,110,246
3,005,296
2,670,214
1,149,633
467,109
553,942
290,568
Jul 2024
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
3,651,000
2,335,000
2,405,779
929,716
4,497,215
3,524,962
2,433,878
3,001,389
335,918
737,072
1,128,633
2,241,958
1,468,380
140,733
661,550
520,639
Depreciation
261,000
287,000
343,994
443,613
243,867
216,744
314,126
309,316
316,303
229,604
167,001
184,908
113,025
88,842
89,455
83,272
Amortisation
Tax
-71,700
10,811
-400,160
-592,725
-68,732
-79,649
-461,929
-578,233
-390,428
-18,698
-182,130
-144,467
Stock
-681
681
-1,300
-554
539
1,315
Debtors
-206,000
1,554,651
322,859
-947,597
-1,078,832
-276,051
-755,088
-1,170,371
515,351
603,415
-1,907,302
3,870,984
2,837,482
177,078
207,188
1,277,233
Creditors
-498,000
1,207,650
-247,255
311,564
239,956
-158,261
50,139
-116,616
-124,300
-625,756
-1,715,492
1,232,994
1,756,619
-167,305
113,848
437,215
Accruals and Deferred Income
79,000
37,518
-32,836
555,840
-3,393,503
617,924
-804,456
2,949,676
-135,539
218,927
-217,273
437,174
740,039
-423,435
-323,696
841,640
Deferred Taxes & Provisions
168
-605,315
-242,768
11,294
831,621
-12,000
16,000
35,000
2,000
-2,000
-400
28,400
Cash flow from operations
3,699,000
2,312,685
2,147,504
3,115,949
2,073,163
4,235,206
2,348,076
6,731,390
639,920
-135,217
824,242
-317,183
852,153
-558,941
151,439
489,466
Investing Activities
capital expenditure
-103,000
-157,263
-216,858
-542,464
-160,130
-206,087
-246,751
-296,198
-416,624
-270,854
-322,057
-344,082
-386,311
-152,193
-91,714
-181,027
Change in Investments
-240
-1,171,156
562,424
299,000
1,238,972
cash flow from investments
-103,000
-157,023
-216,858
628,692
-722,554
-505,087
-1,485,723
-296,198
-416,624
-270,854
-322,057
-344,082
-386,311
-152,193
-91,714
-181,027
Financing Activities
Bank loans
-111,667
111,667
-168,824
9,696
159,128
-21,528
-14,244
35,772
Group/Directors Accounts
95,000
70,705
155,372
-43,499
78,413
-63,001
114,010
-624,484
-469,769
1,094,253
-23,833
12,083
-10,832
-86,324
108,906
Other Short Term Loans
-276,160
-307,788
21,524
562,424
-67,500
-522,500
590,000
Long term loans
-514,522
-154,647
255,485
-195,159
-22,000
449,896
180,947
Hire Purchase and Lease Commitments
-5,340
-40,219
-55,824
-85,080
149,468
36,995
-20,434
-2,367
22,801
other long term liabilities
-188,598
-17,105
-59,040
264,743
share issue
-2,467,000
-2,099,852
-2,293,507
-4,024,971
-4,637,327
-750,000
-1,978,775
-2,680,300
-134,063
80,714
interest
-42,000
-38,000
-18,403
-11,427
-5,120
-8,587
-24,554
-30,208
-76,466
-41,898
-39,955
-43,148
-45,345
-32,568
-24,046
-17,318
cash flow from financing
-2,414,000
-2,343,307
-2,464,326
-4,058,373
-4,006,950
-861,807
-1,945,143
-3,531,739
-473,698
187,336
-243,946
89,875
361,579
-107,362
322,915
411,822
cash and cash equivalents
cash
538,000
-77,325
-313,732
75,490
136,481
-632,790
804,910
2,135
-8,620
5,079
-8,245
5,793
-280,826
192,135
99,515
overdraft
-644,000
187,645
456,355
-1,877,443
352,537
586,627
38,507
663,141
-471,545
708,176
change in cash
1,182,000
-187,645
-533,680
-313,732
75,490
136,481
-632,790
2,682,353
-350,402
-595,247
-33,428
-671,386
477,338
-989,002
192,135
99,515
associated community training 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 associated community training limited. Get real-time insights into associated community training limited's credit score, group structure and payment trends.
Associated Community Training Limited Competitor Analysis
Perform a competitor analysis for associated community training limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CF24 area or any other competitors across 12 key performance metrics.
associated community training limited Ownership
ASSOCIATED COMMUNITY TRAINING LIMITED group structure
Associated Community Training Limited has 1 subsidiary company.
ASSOCIATED COMMUNITY TRAINING LIMITED Shareholders
The sole shareholder of Associated Community Training Limited is Cardiff & Vale College.
cardiff & vale college
100%
associated community training limited directors
Associated Community Training Limited currently has 10 directors.
The longest serving directors include
Mr Andrew Cooksley (Mar 1992) and
Mrs Caroline Cooksley (Sep 1997).
associated community training limited company details
company number
02292330
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
CARDIFF & VALE COLLEGE FURTHER EDUCATION
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
ocean park house, east tyndall street, cardiff, CF24 5ET
Bank
BARCLAYS BANK PLC
Legal Advisor
DARWIN GRAY
associated community 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 did not find charges/mortgages relating to associated community training limited.
associated community training limited Capital Raised & Share Issues BETA
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associated community training limitedCompanies House Filings - See Documents
