engineering services training trust limited Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
old mansion house, eamont bridge, penrith, cumbria, CA10 2BX
Website
www.theengineeringtrust.orgengineering services training trust limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SERVICES TRAINING TRUST LIMITED at £89.7k based on a Turnover of £114.4k and 0.78x industry multiple (adjusted for size and gross margin).
engineering services training trust limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SERVICES TRAINING TRUST LIMITED at £0 based on an EBITDA of £-37.3k and a 5.13x industry multiple (adjusted for size and gross margin).
engineering services training trust limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SERVICES TRAINING TRUST LIMITED at £7.5m based on Net Assets of £2.9m and 2.62x industry multiple (adjusted for liquidity).
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Engineering Services Training Trust Limited Overview
Engineering Services Training Trust Limited is a live company located in penrith, CA10 2BX with a Companies House number of 02674888. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in December 1991, it's largest shareholder is unknown. Engineering Services Training Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.4k with healthy growth in recent years.
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Engineering Services Training Trust Limited Health Check
Pomanda's financial health check has awarded Engineering Services Training Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
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2 Strong
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3 Regular
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3 Weak
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Size
annual sales of £114.4k, make it smaller than the average company (£738k)
£114.4k - Engineering Services Training Trust Limited
£738k - Industry AVG
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Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
10% - Engineering Services Training Trust Limited
7% - Industry AVG
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Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Engineering Services Training Trust Limited
55.4% - Industry AVG
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Profitability
an operating margin of -32.6% make it less profitable than the average company (2.7%)
-32.6% - Engineering Services Training Trust Limited
2.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (16)
- Engineering Services Training Trust Limited
16 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Engineering Services Training Trust Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £57.2k, this is equally as efficient (£62.9k)
- Engineering Services Training Trust Limited
£62.9k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Engineering Services Training Trust Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Engineering Services Training Trust Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engineering Services Training Trust Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 66 weeks, this is average cash available to meet short term requirements (73 weeks)
66 weeks - Engineering Services Training Trust Limited
73 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (29.2%)
4.5% - Engineering Services Training Trust Limited
29.2% - Industry AVG
ENGINEERING SERVICES TRAINING TRUST LIMITED financials
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Engineering Services Training Trust Limited's latest turnover from February 2024 is £114.4 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Engineering Services Training Trust Limited has 2 employees and maintains cash reserves of £172.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 114,378 | 110,080 | 93,061 | 86,123 | 99,527 | 90,141 | 78,977 | 80,500 | 88,523 | 89,866 | 93,540 | 91,034 | 87,450 | 83,355 | 80,158 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -26,364 | 30,760 | 56,457 | 76,379 | 60,900 | -129,222 | 53,204 | -21,389 | 50,049 | 65,858 | 65,458 | 51,311 | 33,883 | 7,606 | 56,041 |
Tax | |||||||||||||||
Profit After Tax | -26,364 | 30,760 | 56,457 | 76,379 | 60,900 | -129,222 | 53,204 | -21,389 | 50,049 | 65,858 | 65,458 | 51,311 | 33,883 | 7,606 | 56,041 |
Dividends Paid | |||||||||||||||
Retained Profit | -26,364 | 30,760 | 56,457 | 76,379 | 60,900 | -129,222 | 53,204 | -21,389 | 50,049 | 65,858 | 65,458 | 51,311 | 33,883 | 7,606 | 56,041 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2,819,166 | 2,704,274 | 2,624,858 | 2,384,385 | 2,120,450 | 2,175,922 | 2,148,297 | 2,071,840 | 2,119,882 | 2,361,275 | 2,197,355 | 1,839,392 | 1,670,996 | 1,717,656 | 1,480,931 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,819,166 | 2,704,274 | 2,624,858 | 2,384,385 | 2,120,450 | 2,175,922 | 2,148,297 | 2,071,840 | 2,119,882 | 2,361,275 | 2,197,355 | 1,839,392 | 1,670,996 | 1,717,656 | 1,480,931 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 123,478 | 1 | 17 | ||||||||||||
Cash | 172,299 | 244,513 | 317,613 | 387,279 | 390,185 | 415,204 | 644,174 | 649,284 | 53,260 | 110,186 | 62,487 | 105,420 | 5,535 | 5,581 | 6,995 |
misc current assets | |||||||||||||||
total current assets | 172,299 | 244,513 | 317,613 | 387,279 | 390,185 | 415,204 | 644,174 | 649,284 | 53,260 | 110,186 | 62,487 | 105,420 | 129,013 | 5,582 | 7,012 |
total assets | 2,991,465 | 2,948,787 | 2,942,471 | 2,771,664 | 2,510,635 | 2,591,126 | 2,792,471 | 2,721,124 | 2,173,142 | 2,471,461 | 2,259,842 | 1,944,812 | 1,800,009 | 1,723,238 | 1,487,943 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 4,800 | 15,470 | 12,104 | 8,804 | 23,806 | 24,093 | 39,647 | 118,107 | 70,300 | ||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 135,119 | 70,993 | 71,111 | 103,720 | 106,516 | 99,884 | 101,982 | 96,876 | 2,750 | 6,800 | 6,800 | 6,800 | 12,800 | 3,655 | 3,655 |
total current liabilities | 135,119 | 70,993 | 71,111 | 108,520 | 106,516 | 99,884 | 117,452 | 108,980 | 11,554 | 30,606 | 30,893 | 46,447 | 130,907 | 73,955 | 3,655 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 135,119 | 70,993 | 71,111 | 108,520 | 106,516 | 99,884 | 117,452 | 108,980 | 11,554 | 30,606 | 30,893 | 46,447 | 130,907 | 73,955 | 3,655 |
net assets | 2,856,346 | 2,877,794 | 2,871,360 | 2,663,144 | 2,404,119 | 2,491,242 | 2,675,019 | 2,612,144 | 2,161,588 | 2,440,855 | 2,228,949 | 1,898,365 | 1,669,102 | 1,649,283 | 1,484,288 |
total shareholders funds | 2,856,346 | 2,877,794 | 2,871,360 | 2,663,144 | 2,404,119 | 2,491,242 | 2,675,019 | 2,612,144 | 2,161,588 | 2,440,855 | 2,228,949 | 1,898,365 | 1,669,102 | 1,649,283 | 1,484,288 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -123,478 | 123,477 | -16 | 17 | |||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | 64,126 | -118 | -32,609 | -2,796 | 6,632 | -2,098 | 5,106 | 94,126 | -4,050 | -6,000 | 9,145 | 3,655 | |||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -82,180 | -66,786 | 519,987 | -87,923 | |||||||||||
Change in Investments | 114,892 | 79,416 | 240,473 | 263,935 | -55,472 | 27,625 | 76,457 | -48,042 | -241,393 | 163,920 | 357,963 | 168,396 | -46,660 | 236,725 | 1,480,931 |
cash flow from investments | -114,892 | -79,416 | -240,473 | -263,935 | 55,472 | -109,805 | -143,243 | 568,029 | 153,470 | ||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -4,800 | 4,800 | -15,470 | 3,366 | 3,300 | -15,002 | -287 | -15,554 | -78,460 | 47,807 | 70,300 | ||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 4,916 | -24,326 | 146,959 | 187,446 | -148,023 | -70,025 | 13,037 | 475,245 | -344,318 | 145,761 | 249,572 | 99,492 | 33,743 | 227,689 | 1,428,247 |
cash and cash equivalents | |||||||||||||||
cash | -72,214 | -73,100 | -69,666 | -2,906 | -25,019 | -228,970 | -5,110 | 596,024 | -56,926 | 47,699 | -42,933 | 99,885 | -46 | -1,414 | 6,995 |
overdraft | |||||||||||||||
change in cash | -72,214 | -73,100 | -69,666 | -2,906 | -25,019 | -228,970 | -5,110 | 596,024 | -56,926 | 47,699 | -42,933 | 99,885 | -46 | -1,414 | 6,995 |
engineering services training trust limited Credit Report and Business Information
Engineering Services Training Trust Limited Competitor Analysis
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Perform a competitor analysis for engineering services training trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CA10 area or any other competitors across 12 key performance metrics.
engineering services training trust limited Ownership
ENGINEERING SERVICES TRAINING TRUST LIMITED group structure
Engineering Services Training Trust Limited has no subsidiary companies.
Ultimate parent company
ENGINEERING SERVICES TRAINING TRUST LIMITED
02674888
engineering services training trust limited directors
Engineering Services Training Trust Limited currently has 4 directors. The longest serving directors include Mr Mark James (Jun 2021) and Ms Shenaaz Chenia (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark James | 40 years | Jun 2021 | - | Director | |
Ms Shenaaz Chenia | England | 51 years | Jun 2021 | - | Director |
Mr Lindsay Gillespie | United Kingdom | 66 years | Aug 2022 | - | Director |
Mr Robert Grant | 42 years | Nov 2023 | - | Director |
P&L
February 2024turnover
114.4k
+4%
operating profit
-37.3k
0%
gross margin
55.4%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.9m
-0.01%
total assets
3m
+0.01%
cash
172.3k
-0.3%
net assets
Total assets minus all liabilities
engineering services training trust limited company details
company number
02674888
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
old mansion house, eamont bridge, penrith, cumbria, CA10 2BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
engineering services training trust 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 engineering services training trust limited.
engineering services training trust 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.
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engineering services training trust limited Companies House Filings - See Documents
date | description | view/download |
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