engineering services training trust limited

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engineering services training trust limited Company Information

Share ENGINEERING SERVICES TRAINING TRUST LIMITED

Company Number

02674888

Directors

Mark James

Shenaaz Chenia

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Shareholders

-

Group Structure

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Industry

Technical and vocational secondary education

 

Registered Address

old mansion house, eamont bridge, penrith, cumbria, CA10 2BX

engineering services training trust limited Estimated Valuation

£89.7k

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

£0

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

£7.5m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £114.4k, make it smaller than the average company (£738k)

£114.4k - Engineering Services Training Trust Limited

£738k - Industry AVG

growth

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

production

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

profitability

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

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Engineering Services Training Trust Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Engineering Services Training Trust Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is equally as efficient (£62.9k)

£57.2k - Engineering Services Training Trust Limited

£62.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Engineering Services Training Trust Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Engineering Services Training Trust Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Engineering Services Training Trust Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover114,378110,08093,06186,12399,52790,14178,97780,50088,52389,86693,54091,03487,45083,35580,158
Other Income Or Grants
Cost Of Sales51,01548,21038,82738,89245,63942,02935,94336,62547,34945,58447,68648,50244,60240,70042,588
Gross Profit63,36361,87054,23447,23153,88848,11243,03443,87541,17444,28245,85442,53242,84842,65537,570
Admin Expenses100,66835,137-13,704-46,675-18,277181,307-19,41666,142-20,979-38,651-38,737-24,705-2,91232,123-40,247
Operating Profit-37,30526,73367,93893,90672,165-133,19562,450-22,26762,15382,93384,59167,23745,76010,53277,817
Interest Payable
Interest Receivable
Pre-Tax Profit-26,36430,76056,45776,37960,900-129,22253,204-21,38950,04965,85865,45851,31133,8837,60656,041
Tax
Profit After Tax-26,36430,76056,45776,37960,900-129,22253,204-21,38950,04965,85865,45851,31133,8837,60656,041
Dividends Paid
Retained Profit-26,36430,76056,45776,37960,900-129,22253,204-21,38950,04965,85865,45851,31133,8837,60656,041
Employee Costs
Number Of Employees222222222222222
EBITDA*-37,30526,73367,93893,90672,165-133,19562,450-22,26762,15382,93384,59167,23745,76010,53277,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other2,819,1662,704,2742,624,8582,384,3852,120,4502,175,9222,148,2972,071,8402,119,8822,361,2752,197,3551,839,3921,670,9961,717,6561,480,931
Debtors (Due After 1 year)
Total Fixed Assets2,819,1662,704,2742,624,8582,384,3852,120,4502,175,9222,148,2972,071,8402,119,8822,361,2752,197,3551,839,3921,670,9961,717,6561,480,931
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors123,478117
Cash172,299244,513317,613387,279390,185415,204644,174649,28453,260110,18662,487105,4205,5355,5816,995
misc current assets
total current assets172,299244,513317,613387,279390,185415,204644,174649,28453,260110,18662,487105,420129,0135,5827,012
total assets2,991,4652,948,7872,942,4712,771,6642,510,6352,591,1262,792,4712,721,1242,173,1422,471,4612,259,8421,944,8121,800,0091,723,2381,487,943
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,80015,47012,1048,80423,80624,09339,647118,10770,300
other short term finances
hp & lease commitments
other current liabilities135,11970,99371,111103,720106,51699,884101,98296,8762,7506,8006,8006,80012,8003,6553,655
total current liabilities135,11970,99371,111108,520106,51699,884117,452108,98011,55430,60630,89346,447130,90773,9553,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities135,11970,99371,111108,520106,51699,884117,452108,98011,55430,60630,89346,447130,90773,9553,655
net assets2,856,3462,877,7942,871,3602,663,1442,404,1192,491,2422,675,0192,612,1442,161,5882,440,8552,228,9491,898,3651,669,1021,649,2831,484,288
total shareholders funds2,856,3462,877,7942,871,3602,663,1442,404,1192,491,2422,675,0192,612,1442,161,5882,440,8552,228,9491,898,3651,669,1021,649,2831,484,288
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-37,30526,73367,93893,90672,165-133,19562,450-22,26762,15382,93384,59167,23745,76010,53277,817
Depreciation
Amortisation
Tax
Stock
Debtors-123,478123,477-1617
Creditors
Accruals and Deferred Income64,126-118-32,609-2,7966,632-2,0985,10694,126-4,050-6,0009,1453,655
Deferred Taxes & Provisions
Cash flow from operations26,82126,61535,32991,11078,797-135,29367,55671,85958,10382,93384,591184,715-68,57210,54881,455
Investing Activities
capital expenditure-82,180-66,786519,987-87,923
Change in Investments114,89279,416240,473263,935-55,47227,62576,457-48,042-241,393163,920357,963168,396-46,660236,7251,480,931
cash flow from investments-114,892-79,416-240,473-263,93555,472-109,805-143,243568,029153,470-163,920-357,963-168,39646,660-236,725-1,480,931
Financing Activities
Bank loans
Group/Directors Accounts-4,8004,800-15,4703,3663,300-15,002-287-15,554-78,46047,80770,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,916-24,326151,759182,646-148,023-54,5559,671471,945-329,316146,048265,126177,952-14,064157,3891,428,247
interest
cash flow from financing4,916-24,326146,959187,446-148,023-70,02513,037475,245-344,318145,761249,57299,49233,743227,6891,428,247
cash and cash equivalents
cash-72,214-73,100-69,666-2,906-25,019-228,970-5,110596,024-56,92647,699-42,93399,885-46-1,4146,995
overdraft
change in cash-72,214-73,100-69,666-2,906-25,019-228,970-5,110596,024-56,92647,699-42,93399,885-46-1,4146,995

engineering services training trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

--

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).

officercountryagestartendrole
Mr Mark James40 years Jun 2021- Director
Ms Shenaaz CheniaEngland51 years Jun 2021- Director
Mr Lindsay GillespieUnited Kingdom66 years Aug 2022- Director
Mr Robert Grant42 years Nov 2023- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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