Mainstream Training Limited

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mainstream training limited Company Information

Live

MatureMidRapid

Company Number

03348003

Website

www.mainstreamtraining.co.uk

Registered Address

mackenzies accountants, 4 kings row, maidstone, kent, ME15 6AQ

Industry

Other education n.e.c.

Telephone

01795418100

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Smith17 Years

Mark Smith8 Years

View All

Shareholders

mainstream group ltd 100%

mainstream training limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of MAINSTREAM TRAINING LIMITED at £6.3m based on a Turnover of £11.1m and 0.57x industry multiple (adjusted for size and gross margin).

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Mainstream Training Limited is a live company located in maidstone, 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 £11.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mainstream Training Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £11.1m, make it larger than the average company (£461.8k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.9%)

EXPORT

Mainstream Training Limited's latest turnover from March 2023 is £11.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Mainstream Training Limited has 128 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	11,101,899	7,826,000	5,121,042	4,848,725	3,354,108	4,930,359	3,824,697	3,882,452	3,967,453	27,063,370	17,333,075	12,869,699	4,447,500	5,844,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,331,538	5,119,285	3,356,703	3,765,351	1,693,529	4,529,738	2,971,235	1,860,507	1,949,368	14,677,378	8,679,846	6,305,885	2,194,324	2,911,297
Gross Profit	2,770,361	2,706,715	1,764,339	1,083,374	1,660,578	400,621	853,462	2,021,945	2,018,085	12,385,992	8,653,229	6,563,814	2,253,176	2,932,818
Admin Expenses	1,599,744	1,365,676	921,922	840,554	1,513,403	700,484	730,233	1,673,800	1,643,574	12,173,719	7,817,090	6,231,831	1,984,067	2,681,971
Operating Profit	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	78,730	88,879	29,741	53,027	16,589	7,526	6,837	20,184	29,125	0	0	0	0	0
Interest Receivable	0	0	0	0	367	5	34	22	46	212	555	1,109	1,023	289
Pre-Tax Profit	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	-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	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	0	0	0	0	0	0	0	30,000	95,000	0	0	0	0	0
Retained Profit	889,385	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	3,505,856	2,660,890	1,967,467	1,862,231	1,952,884	1,847,537	1,074,495	2,017,514	2,059,498	13,767,724	9,101,987	6,648,130	2,314,808	2,978,136
Number Of Employees	128	102	76	75	80	78	47	87	86	590	392	292	103	133
EBITDA*	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 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	1,595,938	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	0	0	0	6,600	6,600	6,600	0	0	0	0	0	0	0	0
Investments & Other	1	1	0	0	0	0	0	0	0	1	68,575	68,575	325,441	325,441
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	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	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	113,175	101,572	11,909	0	25,650	16,239	2,788,905	3,039,890	1,970,822	0	0	0	0	0
Misc Debtors	288,495	156,550	187,320	98,552	58,901	58,691	58,733	53,771	44,039	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	15,146	0	6	491,520	560,862	301,853	167,896	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	73,075	1,370,163	1,540,502	947,222	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	258,613	552,113	499,565	151,393	0	0	0	0	140,178	0	0	0	0	0
other current liabilities	1,073,982	727,366	320,616	157,026	217,230	236,521	248,042	106,773	161,950	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	367,656	471,824	531,195	924,311	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	136,385	177,366	104,273	0	0	0
provisions	328,195	343,927	217,310	235,166	9,812	11,334	22,345	24,177	85,000	76,231	0	0	0	0
total long term liabilities	695,851	815,751	748,505	1,159,477	9,812	11,334	22,345	24,177	221,385	253,597	104,273	0	0	0
total liabilities	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	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	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 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	1,170,617	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-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	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	-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	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	346,616	406,750	163,590	-60,204	-19,291	-11,521	141,269	-55,177	161,950	0	0	0	0	0
Deferred Taxes & Provisions	-15,732	126,617	-17,856	225,354	-1,522	-11,011	-1,832	-60,823	8,769	76,231	0	0	0	0
Cash flow from operations	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	-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	0	1	0	0	0	0	0	0	-1	-68,574	0	-256,866	0	325,441
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-73,075	-1,297,088	-170,339	593,280	947,222	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-397,668	-6,823	-44,944	1,075,704	0	0	0	-140,178	140,178	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-136,385	-40,981	73,093	104,273	0	0	0
share issue	-918,000	-156,500	-93,009	0	0	-1,533,333	0	0	0	0	0	0	0	8
interest	-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	-1,394,398	-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	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	0	-15,146	15,146	-6	-491,514	-69,342	259,009	133,957	167,896	0	0	0	0	0
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAINSTREAM TRAINING LIMITED group structure

Mainstream Training Limited has no subsidiary companies.

Ultimate parent company

ASCENTRIX LIMITED

09827771

MAINSTREAM GROUP LIMITED

07582086

2 parents

MAINSTREAM TRAINING LIMITED

03348003

MAINSTREAM TRAINING LIMITED Shareholders

mainstream group ltd

100%

Mainstream Training Limited currently has 5 directors. The longest serving directors include Mr Mark Smith (May 2007) and Mr Mark Smith (Dec 2015).

officer	country	age	start	end	role
Mr Mark Smith	United Kingdom	56 years	May 2007	-	Director
Mr Mark Smith	England	51 years	Dec 2015	-	Director
Mrs Venetia Smith	England	54 years	Dec 2015	-	Director
Miss Rebecca Adams	England	42 years	Oct 2022	-	Director
Mr Graham Clewes	England	57 years	Sep 2023	-	Director

P&L

March 2023

turnover

11.1m

+42%

operating profit

1.2m

-13%

gross margin

25%

-27.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7m

-0.02%

total assets

cash

1.1m

+3.09%

net assets

Total assets minus all liabilities

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company number

03348003

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 1997

age

accounts

Small Company

ultimate parent company

ASCENTRIX LIMITED

previous names

N/A

incorporated

address

mackenzies accountants, 4 kings row, maidstone, kent, ME15 6AQ

last accounts submitted

March 2023

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 2 open charges and 2 have been satisfied in the past.

mainstream training limited Company Information

mainstream training limited Estimated Valuation

mainstream training limited Estimated Valuation

mainstream training limited Estimated Valuation

Mainstream Training Limited Overview

Mainstream Training Limited Health Check

MAINSTREAM TRAINING LIMITED financials

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mainstream training limited Ownership

mainstream training limited directors

mainstream training limited company details

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mainstream training limited Companies House Filings - See Documents