Pomanda estimates the enterprise value of MAINSTREAM TRAINING LIMITED at £6.5m based on a Turnover of £11m and 0.59x industry multiple (adjusted for size and gross margin).
mainstream training limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of MAINSTREAM TRAINING LIMITED at £8.7m based on an EBITDA of £2.5m and a 3.52x industry multiple (adjusted for size and gross margin).
mainstream training limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of MAINSTREAM TRAINING LIMITED at £4.6m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mainstream Training LimitedOverview
Mainstream Training Limited is a live company located in kent, ME15 6AQ with a Companies House number of 03348003. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1997, it's largest shareholder is
mainstream group ltd
with a 100% stake. Mainstream Training Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11m with
high
growth in recent years.
Pomanda's financial health check has awarded Mainstream Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £11m, make it larger than the average company (£475.2k)
£11m - Mainstream Training Limited
£475.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.4%)
29% - Mainstream Training Limited
7.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (57.4%)
32.3% - Mainstream Training Limited
57.4% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.7%)
17.3% - Mainstream Training Limited
4.7% - Industry AVG
Employees
with 110 employees, this is above the industry average (12)
110 - Mainstream Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has a higher pay structure (£28.4k)
£42.3k - Mainstream Training Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is more efficient (£51k)
£99.9k - Mainstream Training Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (17 days)
36 days - Mainstream Training Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
9 days - Mainstream Training Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Mainstream Training Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is less cash available to meet short term requirements (125 weeks)
49 weeks - Mainstream Training Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a higher level of debt than the average (21.2%)
44.5% - Mainstream Training Limited
21.2% - Industry AVG
MAINSTREAM TRAINING LIMITED financials
EXPORT
Mainstream Training Limited's latest turnover from March 2024 is £11 million and the company has net assets of £2.1 million. According to their latest financial statements, Mainstream Training Limited has 110 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,993,939
11,101,899
7,826,000
5,121,042
4,848,725
3,361,753
4,930,359
3,824,697
3,882,452
3,967,453
27,114,111
17,340,740
13,059,719
4,445,851
5,796,919
Other Income Or Grants
Cost Of Sales
7,445,265
8,331,538
5,119,285
3,356,703
3,765,351
1,714,348
4,529,738
2,971,235
1,860,507
1,949,368
14,500,349
8,552,445
6,353,894
2,176,023
2,853,647
Gross Profit
3,548,674
2,770,361
2,706,715
1,764,339
1,083,374
1,647,406
400,621
853,462
2,021,945
2,018,085
12,613,762
8,788,294
6,705,825
2,269,828
2,943,272
Admin Expenses
1,644,372
1,599,744
1,365,676
921,922
840,554
1,500,231
700,484
730,233
1,673,800
1,643,574
12,401,489
7,952,155
6,373,842
2,000,719
2,692,425
Operating Profit
1,904,302
1,170,617
1,341,039
842,417
242,820
147,175
-299,863
123,229
348,145
374,511
212,273
836,139
331,983
269,109
250,847
Interest Payable
59,294
78,730
88,879
29,741
53,027
16,589
7,526
6,837
20,184
29,125
Interest Receivable
5,564
367
5
34
22
46
212
555
1,109
1,023
289
Pre-Tax Profit
1,740,572
1,093,696
1,252,160
812,676
189,793
130,953
-307,384
116,426
327,983
345,432
212,484
836,695
333,092
270,132
251,136
Tax
-435,901
-204,311
-314,637
-121,400
-122,861
-24,881
11,011
1,832
53,269
-72,394
-48,871
-200,807
-86,604
-75,637
-70,318
Profit After Tax
1,304,671
889,385
937,523
691,276
66,932
106,072
-296,373
118,258
381,252
273,038
163,613
635,888
246,488
194,495
180,818
Dividends Paid
910,000
918,000
30,000
95,000
Retained Profit
394,671
-28,615
937,523
691,276
66,932
106,072
-296,373
118,258
259,748
178,038
163,613
635,888
246,488
194,495
180,818
Employee Costs
4,650,145
4,998,199
2,666,110
1,964,907
1,864,427
1,951,582
1,847,537
1,080,928
2,029,913
2,037,032
13,704,232
9,076,024
6,714,068
2,300,544
2,890,338
Number Of Employees
110
128
102
76
75
80
78
47
87
85
584
390
294
102
129
EBITDA*
2,480,778
1,831,706
1,822,425
1,152,567
434,123
183,535
-245,786
160,309
472,093
564,754
343,357
935,163
403,115
339,781
320,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,092,751
1,595,938
1,737,920
1,569,084
1,239,645
106,605
125,528
240,140
132,053
607,186
615,477
448,657
289,245
258,132
236,914
Intangible Assets
6,600
6,600
6,600
Investments & Other
1
1
1
68,575
68,575
325,441
325,441
Debtors (Due After 1 year)
Total Fixed Assets
1,092,751
1,595,939
1,737,921
1,569,084
1,246,245
113,205
132,128
240,140
132,053
607,186
615,478
517,232
357,820
583,573
562,355
Stock & work in progress
62,832
44,752
32,656
36,299
65,752
196,688
216,471
373,723
165,108
251,268
187,544
178,793
90,469
83,032
309,224
Trade Debtors
1,104,379
848,229
1,704,371
817,118
404,182
185,020
673,240
760,274
424,958
493,744
2,116,829
1,412,569
1,048,598
311,019
365,995
Group Debtors
72,365
113,175
101,572
11,909
25,650
16,239
2,788,905
3,039,890
1,970,822
Misc Debtors
140,100
288,495
156,550
187,320
98,552
58,901
58,691
58,733
53,771
44,039
Cash
1,250,678
1,110,286
271,576
3,885
77,385
47,947
49,930
127,590
131,180
13,683
12,510
72,172
149,985
293,473
115,613
misc current assets
total current assets
2,630,354
2,404,937
2,266,725
1,056,531
645,871
514,206
1,014,571
4,109,225
3,814,907
2,773,556
2,316,883
1,663,534
1,289,052
687,524
790,832
total assets
3,723,105
4,000,876
4,004,646
2,625,615
1,892,116
627,411
1,146,699
4,349,365
3,946,960
3,380,742
2,932,361
2,180,766
1,646,872
1,271,097
1,353,187
Bank overdraft
15,146
6
491,520
560,862
301,853
167,896
Bank loan
Trade Creditors
188,676
301,103
209,474
122,864
103,568
146,643
186,601
170,599
114,559
142,763
1,257,454
818,796
1,025,063
895,776
1,172,361
Group/Directors Accounts
73,075
1,370,163
1,540,502
947,222
other short term finances
hp & lease commitments
149,134
258,613
552,113
499,565
151,393
140,178
other current liabilities
965,474
1,073,982
727,366
320,616
157,026
217,230
236,521
248,042
106,773
161,950
total current liabilities
1,303,284
1,633,698
1,488,953
958,191
411,987
363,879
987,717
2,349,666
2,063,687
1,560,009
1,257,454
818,796
1,025,063
895,776
1,172,361
loans
hp & lease commitments
134,062
367,656
471,824
531,195
924,311
Accruals and Deferred Income
other liabilities
136,385
177,366
104,273
provisions
219,761
328,195
343,927
217,310
235,166
9,812
11,334
22,345
24,177
85,000
76,231
total long term liabilities
353,823
695,851
815,751
748,505
1,159,477
9,812
11,334
22,345
24,177
221,385
253,597
104,273
total liabilities
1,657,107
2,329,549
2,304,704
1,706,696
1,571,464
373,691
999,051
2,372,011
2,087,864
1,781,394
1,511,051
923,069
1,025,063
895,776
1,172,361
net assets
2,065,998
1,671,327
1,699,942
918,919
320,652
253,720
147,648
1,977,354
1,859,096
1,599,348
1,421,310
1,257,697
621,809
375,321
180,826
total shareholders funds
2,065,998
1,671,327
1,699,942
918,919
320,652
253,720
147,648
1,977,354
1,859,096
1,599,348
1,421,310
1,257,697
621,809
375,321
180,826
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,904,302
1,170,617
1,341,039
842,417
242,820
147,175
-299,863
123,229
348,145
374,511
212,273
836,139
331,983
269,109
250,847
Depreciation
576,476
661,089
481,386
310,150
191,303
36,360
54,077
37,080
123,948
190,243
131,084
99,024
71,132
70,672
69,277
Amortisation
Tax
-435,901
-204,311
-314,637
-121,400
-122,861
-24,881
11,011
1,832
53,269
-72,394
-48,871
-200,807
-86,604
-75,637
-70,318
Stock
18,080
12,096
-3,643
-29,453
-130,936
-19,783
-157,252
208,615
-86,160
63,724
8,751
88,324
7,437
-226,192
309,224
Debtors
66,945
-712,594
946,146
513,613
233,163
-478,599
-2,859,742
89,293
1,010,014
391,776
704,260
363,971
737,579
-54,976
365,995
Creditors
-112,427
91,629
86,610
19,296
-43,075
-39,958
16,002
56,040
-28,204
-1,114,691
438,658
-206,267
129,287
-276,585
1,172,361
Accruals and Deferred Income
-108,508
346,616
406,750
163,590
-60,204
-19,291
-11,521
141,269
-55,177
161,950
Deferred Taxes & Provisions
-108,434
-15,732
126,617
-17,856
225,354
-1,522
-11,011
-1,832
-60,823
8,769
76,231
Cash flow from operations
1,630,483
2,750,406
1,185,262
712,037
331,110
596,265
2,775,689
59,710
-542,696
-907,112
96,364
75,794
-299,218
268,727
746,948
Investing Activities
capital expenditure
-73,289
-519,107
-650,222
-632,989
-1,324,343
-17,437
53,935
-145,167
351,185
-181,952
-297,904
-258,436
-102,245
-91,890
-306,191
Change in Investments
-1
1
-1
-68,574
-256,866
325,441
cash flow from investments
-73,288
-519,107
-650,223
-632,989
-1,324,343
-17,437
53,935
-145,167
351,185
-181,951
-229,330
-258,436
154,621
-91,890
-631,632
Financing Activities
Bank loans
Group/Directors Accounts
-73,075
-1,297,088
-170,339
593,280
947,222
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-343,073
-397,668
-6,823
-44,944
1,075,704
-140,178
140,178
other long term liabilities
-136,385
-40,981
73,093
104,273
share issue
-156,500
-93,009
-1,533,333
8
interest
-53,730
-78,730
-88,879
-29,741
-53,027
-16,222
-7,521
-6,803
-20,162
-29,079
212
555
1,109
1,023
289
cash flow from financing
-396,803
-476,398
-252,202
-167,694
1,022,677
-89,297
-2,837,942
-177,142
296,555
1,017,340
73,305
104,828
1,109
1,023
297
cash and cash equivalents
cash
140,392
838,710
267,691
-73,500
29,438
-1,983
-77,660
-3,590
117,497
1,173
-59,662
-77,813
-143,488
177,860
115,613
overdraft
-15,146
15,146
-6
-491,514
-69,342
259,009
133,957
167,896
change in cash
140,392
838,710
282,837
-88,646
29,444
489,531
-8,318
-262,599
-16,460
-166,723
-59,662
-77,813
-143,488
177,860
115,613
mainstream 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 mainstream training limited. Get real-time insights into mainstream training limited's credit score, group structure and payment trends.
Perform a competitor analysis for mainstream training limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ME15 area or any other competitors across 12 key performance metrics.
mainstream training limited Ownership
MAINSTREAM TRAINING LIMITED group structure
Mainstream Training Limited has no subsidiary companies.
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 mainstream training limited. Currently there are 0 open charges and 4 have been satisfied in the past.
mainstream training 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.
Click to start generating capital raising & share issue transactions for MAINSTREAM TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
mainstream training limitedCompanies House Filings - See Documents
