gastec training & assessment centres limitedEstimated Valuation
£661.2k
Pomanda estimates the enterprise value of GASTEC TRAINING & ASSESSMENT CENTRES LIMITED at £661.2k based on a Turnover of £1m and 0.65x industry multiple (adjusted for size and gross margin).
gastec training & assessment centres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GASTEC TRAINING & ASSESSMENT CENTRES LIMITED at £0 based on an EBITDA of £-31.9k and a 4.4x industry multiple (adjusted for size and gross margin).
gastec training & assessment centres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GASTEC TRAINING & ASSESSMENT CENTRES LIMITED at £0 based on Net Assets of £-46k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gastec Training & Assessment Centres LimitedOverview
Gastec Training & Assessment Centres Limited is a live company located in chertsey, KT16 9BE with a Companies House number of 03146221. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 1996, it's largest shareholder is
stephen john jenkins
with a 37.5% stake. Gastec Training & Assessment Centres Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Gastec Training & Assessment Centres Limited Health Check
Pomanda's financial health check has awarded Gastec Training & Assessment Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£724.2k)
£1m - Gastec Training & Assessment Centres Limited
£724.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
8% - Gastec Training & Assessment Centres Limited
6.9% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
52.6% - Gastec Training & Assessment Centres Limited
52.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (2.4%)
-4.2% - Gastec Training & Assessment Centres Limited
2.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Gastec Training & Assessment Centres Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Gastec Training & Assessment Centres Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is more efficient (£65k)
£92.2k - Gastec Training & Assessment Centres Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Gastec Training & Assessment Centres Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
8 days - Gastec Training & Assessment Centres Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (4 days)
3 days - Gastec Training & Assessment Centres Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (71 weeks)
1 weeks - Gastec Training & Assessment Centres Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (31%)
130.2% - Gastec Training & Assessment Centres Limited
31% - Industry AVG
GASTEC TRAINING & ASSESSMENT CENTRES LIMITED financials
EXPORT
Gastec Training & Assessment Centres Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of -£46 thousand. According to their latest financial statements, Gastec Training & Assessment Centres Limited has 11 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,014,612
834,278
812,089
808,714
744,013
856,186
701,459
410,255
472,399
1,050,502
1,193,276
1,430,467
1,476,500
1,733,372
1,884,583
Other Income Or Grants
Cost Of Sales
481,448
375,941
350,706
365,490
341,171
401,886
328,766
186,243
246,430
530,354
604,892
762,252
770,554
845,066
1,006,406
Gross Profit
533,164
458,337
461,383
443,224
402,842
454,301
372,693
224,012
225,969
520,148
588,384
668,215
705,946
888,306
878,177
Admin Expenses
575,909
449,124
447,955
461,666
643,793
356,916
144,701
126,327
132,833
587,567
631,514
724,746
569,437
762,026
1,058,000
Operating Profit
-42,745
9,213
13,428
-18,442
-240,951
97,385
227,992
97,685
93,136
-67,419
-43,130
-56,531
136,509
126,280
-179,823
Interest Payable
7,666
7,374
4,698
3,255
1,150
320
3,229
3,038
Interest Receivable
664
354
22
9
520
980
321
14
13
19
78
61
2
Pre-Tax Profit
-49,747
2,193
8,752
-21,688
-241,581
98,365
227,994
94,470
90,111
-67,419
-43,130
-56,512
136,586
126,340
-179,821
Tax
-417
-1,663
-18,689
-43,319
-18,894
-18,022
-35,512
-35,375
Profit After Tax
-49,747
1,776
7,089
-21,688
-241,581
79,676
184,675
75,576
72,089
-67,419
-43,130
-56,512
101,074
90,965
-179,821
Dividends Paid
Retained Profit
-49,747
1,776
7,089
-21,688
-241,581
79,676
184,675
75,576
72,089
-67,419
-43,130
-56,512
101,074
90,965
-179,821
Employee Costs
380,478
372,208
368,513
370,665
388,905
330,665
265,452
245,917
225,421
489,645
502,683
677,500
667,523
823,807
857,132
Number Of Employees
11
11
12
12
13
11
9
9
8
18
19
26
26
31
32
EBITDA*
-31,907
10,400
24,965
-5,338
-239,101
99,118
228,744
97,685
96,754
-47,148
6,470
-24,756
170,918
142,042
-164,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
13,943
17,551
10,962
12,900
21,263
26,079
29,726
3,144
5,336
3,498
21,908
70,436
95,983
52,868
59,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,943
17,551
10,962
12,900
21,263
26,079
29,726
3,144
5,336
3,498
21,908
70,436
95,983
52,868
59,224
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
3,000
7,500
7,471
7,254
Trade Debtors
88,471
89,466
74,231
74,041
62,719
104,003
95,761
31,133
45,513
83,451
90,348
131,547
132,306
168,408
135,198
Group Debtors
Misc Debtors
39,669
74,443
135,909
138,699
112,504
128,742
84,951
56,824
58,676
4,778
1,912
Cash
5,153
20,131
79
17,171
79
138,689
122,735
5,843
5,075
73
73
73
7,710
23,447
789
misc current assets
total current assets
138,293
189,040
215,219
234,911
180,302
376,434
308,447
98,800
114,264
88,524
100,199
134,620
147,516
201,238
143,241
total assets
152,236
206,591
226,181
247,811
201,565
402,513
338,173
101,944
119,600
92,022
122,107
205,056
243,499
254,106
202,465
Bank overdraft
44,614
53,517
43,658
32,532
34,071
9,841
58,272
Bank loan
Trade Creditors
11,751
2,752
10,267
10,924
11,336
15,616
15,451
6,766
18,441
206,893
204,559
238,347
210,278
237,360
257,284
Group/Directors Accounts
16,432
208
534
other short term finances
hp & lease commitments
other current liabilities
108,867
119,884
135,247
168,229
137,164
125,768
140,846
91,512
88,903
total current liabilities
181,664
176,361
189,172
211,685
182,571
141,384
156,297
108,119
166,150
206,893
204,559
238,347
210,278
237,360
257,284
loans
14,117
24,028
34,034
40,114
35,201
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,969
3,969
10,000
20,000
20,000
39,400
provisions
2,430
2,430
979
1,105
2,399
2,953
3,376
total long term liabilities
16,547
26,458
35,013
41,219
2,399
2,953
3,376
35,201
38,969
3,969
10,000
20,000
20,000
39,400
total liabilities
198,211
202,819
224,185
252,904
184,970
144,337
159,673
108,119
201,351
245,862
208,528
248,347
230,278
257,360
296,684
net assets
-45,975
3,772
1,996
-5,093
16,595
258,176
178,500
-6,175
-81,751
-153,840
-86,421
-43,291
13,221
-3,254
-94,219
total shareholders funds
-45,975
3,772
1,996
-5,093
16,595
258,176
178,500
-6,175
-81,751
-153,840
-86,421
-43,291
13,221
-3,254
-94,219
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-42,745
9,213
13,428
-18,442
-240,951
97,385
227,992
97,685
93,136
-67,419
-43,130
-56,531
136,509
126,280
-179,823
Depreciation
10,838
1,187
11,537
13,104
1,850
1,733
752
3,618
20,271
49,600
31,775
34,409
15,762
15,127
Amortisation
Tax
-417
-1,663
-18,689
-43,319
-18,894
-18,022
-35,512
-35,375
Stock
2,000
-4,500
29
217
7,254
Debtors
-35,769
-46,231
-2,600
37,517
-57,522
52,033
92,755
-16,232
20,738
-11,675
-36,421
-759
-38,014
35,122
135,198
Creditors
8,999
-7,515
-657
-412
-4,280
165
8,685
-11,675
-188,452
2,334
-33,788
28,069
-27,082
-19,924
257,284
Accruals and Deferred Income
-11,017
-15,363
-32,982
31,065
11,396
-15,078
49,334
2,609
88,903
Deferred Taxes & Provisions
1,451
-126
-1,294
-554
-423
3,376
Cash flow from operations
1,844
34,787
-7,863
-13,496
-175,017
13,060
154,065
85,957
-41,555
-33,139
7,103
8,572
146,309
51,404
-49,864
Investing Activities
capital expenditure
-7,230
-7,776
-9,599
-4,741
2,966
1,914
-27,334
2,192
-5,456
-1,861
-1,072
-6,228
-77,524
-9,406
-74,351
Change in Investments
cash flow from investments
-7,230
-7,776
-9,599
-4,741
2,966
1,914
-27,334
2,192
-5,456
-1,861
-1,072
-6,228
-77,524
-9,406
-74,351
Financing Activities
Bank loans
Group/Directors Accounts
16,224
208
-534
534
Other Short Term Loans
Long term loans
-9,911
-10,006
-6,080
40,114
-35,201
35,201
Hire Purchase and Lease Commitments
other long term liabilities
-38,969
35,000
-6,031
-10,000
-19,400
39,400
share issue
-84,599
85,602
interest
-7,002
-7,020
-4,676
-3,246
-630
980
1
-3,215
-3,025
19
78
61
2
cash flow from financing
-689
-16,818
-10,756
36,868
-630
980
1
-38,950
-6,259
35,000
-6,031
-9,981
-84,521
-19,339
125,004
cash and cash equivalents
cash
-14,978
20,052
-17,092
17,092
-138,610
15,954
116,892
768
5,002
-7,637
-15,737
22,658
789
overdraft
-8,903
9,859
11,126
-1,539
34,071
-9,841
-48,431
58,272
change in cash
-6,075
10,193
-28,218
18,631
-172,681
15,954
126,733
49,199
-53,270
-7,637
-15,737
22,658
789
gastec training & assessment centres 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 gastec training & assessment centres limited. Get real-time insights into gastec training & assessment centres limited's credit score, group structure and payment trends.
Gastec Training & Assessment Centres Limited Competitor Analysis
Perform a competitor analysis for gastec training & assessment centres limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
gastec training & assessment centres limited Ownership
GASTEC TRAINING & ASSESSMENT CENTRES LIMITED group structure
Gastec Training & Assessment Centres Limited has no subsidiary companies.
Ultimate parent company
GASTEC TRAINING & ASSESSMENT CENTRES LIMITED
03146221
GASTEC TRAINING & ASSESSMENT CENTRES LIMITED Shareholders
The largest shareholders in Gastec Training & Assessment Centres Limited include Stephen John Jenkins and Maria Jenkins.
stephen john jenkins
37.52%
maria jenkins
37.33%
avril reeve
12.57%
phillip jenkins
12.57%
gastec training & assessment centres limited directors
Gastec Training & Assessment Centres Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Jenkins (Jan 1996) and
Mrs Maria Jenkins (Apr 2010).
gastec training & assessment centres 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 found 3 charges/mortgages relating to gastec training & assessment centres limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gastec training & assessment centres 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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gastec training & assessment centres limitedCompanies House Filings - See Documents
