business training and studying technology limited

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business training and studying technology limited Company Information

Share BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED

Company Number

03538385

Shareholders

tetyana samborska

valeriya samborska

Group Structure

View All

Industry

Educational support activities

 

Registered Address

suite 609, britannia house, 1-11 glenthorne road, london, W6 0LH

Website

-

business training and studying technology limited Estimated Valuation

£35.9k

Pomanda estimates the enterprise value of BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED at £35.9k based on a Turnover of £70.9k and 0.51x industry multiple (adjusted for size and gross margin).

business training and studying technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED at £0 based on an EBITDA of £-65 and a 2.96x industry multiple (adjusted for size and gross margin).

business training and studying technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED at £0 based on Net Assets of £-4.5k and 2.31x industry multiple (adjusted for liquidity).

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Business Training And Studying Technology Limited Overview

Business Training And Studying Technology Limited is a live company located in london, W6 0LH with a Companies House number of 03538385. It operates in the educational support services sector, SIC Code 85600. Founded in March 1998, it's largest shareholder is tetyana samborska with a 50% stake. Business Training And Studying Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.9k with high growth in recent years.

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Business Training And Studying Technology Limited Health Check

Pomanda's financial health check has awarded Business Training And Studying Technology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £70.9k, make it smaller than the average company (£369k)

£70.9k - Business Training And Studying Technology Limited

£369k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.4%)

27% - Business Training And Studying Technology Limited

4.4% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (62.4%)

26.4% - Business Training And Studying Technology Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.5%)

-0.1% - Business Training And Studying Technology Limited

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Business Training And Studying Technology Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Business Training And Studying Technology Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.5k, this is less efficient (£49.9k)

£35.5k - Business Training And Studying Technology Limited

£49.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (23 days)

74 days - Business Training And Studying Technology Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (18 days)

132 days - Business Training And Studying Technology Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Training And Studying Technology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Training And Studying Technology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (35%)

130.9% - Business Training And Studying Technology Limited

35% - Industry AVG

BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED financials

EXPORTms excel logo

Business Training And Studying Technology Limited's latest turnover from March 2023 is estimated at £70.9 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Business Training And Studying Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover70,92432,52733,13434,45435,211180,623175,36229,136278,611142,06053,53750,521137,66543,844
Other Income Or Grants00000000000000
Cost Of Sales52,22524,58125,59128,39227,720133,329136,10523,462223,407110,89441,42037,21098,88227,011
Gross Profit18,6987,9477,5436,0637,49147,29439,2585,67455,20431,16612,11813,31138,78316,833
Admin Expenses18,7637,2838,5747,0449,73748,20236,2834,61657,66232,43111,58313,26134,29020,374
Operating Profit-65664-1,031-981-2,246-9082,9751,058-2,458-1,265535504,493-3,541
Interest Payable00000000000000
Interest Receivable0000000007315525322251
Pre-Tax Profit-65664-1,031-981-2,246-9082,9751,058-2,458-1,1926893034,715-3,490
Tax0-1260000-595-21100-165-79-1,3200
Profit After Tax-65538-1,031-981-2,246-9082,380846-2,458-1,1925242243,395-3,490
Dividends Paid00000000000000
Retained Profit-65538-1,031-981-2,246-9082,380846-2,458-1,1925242243,395-3,490
Employee Costs52,16755,11151,55750,71152,30675,18073,43624,795104,40452,69625,70524,86349,15626,226
Number Of Employees22222331421121
EBITDA*-65664-1,031-981-2,246-9082,9751,058-2,458-1,265535504,493-3,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors14,4539621,8702,0972,63134,56630,1214,17244,87126,1650000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000029,09932,72068,36220,401
misc current assets00000000000000
total current assets14,4539621,8702,0972,63134,56630,1214,17244,87126,16529,09932,72068,36220,401
total assets14,4539621,8702,0972,63134,56630,1214,17244,87126,16529,09932,72068,36220,401
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 18,9155,3616,8076,0035,55635,24529,8926,32347,86826,70228,44432,58968,45523,889
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities18,9155,3616,8076,0035,55635,24529,8926,32347,86826,70228,44432,58968,45523,889
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities18,9155,3616,8076,0035,55635,24529,8926,32347,86826,70228,44432,58968,45523,889
net assets-4,462-4,399-4,937-3,906-2,925-679229-2,151-2,997-537655131-93-3,488
total shareholders funds-4,462-4,399-4,937-3,906-2,925-679229-2,151-2,997-537655131-93-3,488
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-65664-1,031-981-2,246-9082,9751,058-2,458-1,265535504,493-3,541
Depreciation00000000000000
Amortisation00000000000000
Tax0-1260000-595-21100-165-79-1,3200
Stock00000000000000
Debtors13,491-908-227-534-31,9354,44525,949-40,69918,70626,1650000
Creditors13,554-1,446804447-29,6895,35323,569-41,54521,166-1,742-4,145-35,86644,56623,889
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-200000012-29,172-3,775-35,89547,73920,348
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue20000000-200002
interest0000000007315525322251
cash flow from financing20000000-27315525322253
cash and cash equivalents
cash000000000-29,099-3,621-35,64247,96120,401
overdraft00000000000000
change in cash000000000-29,099-3,621-35,64247,96120,401

business training and studying technology 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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Business Training And Studying Technology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business training and studying technology limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

business training and studying technology limited Ownership

BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED group structure

Business Training And Studying Technology Limited has no subsidiary companies.

Ultimate parent company

BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED

03538385

BUSINESS TRAINING AND STUDYING TECHNOLOGY LIMITED Shareholders

tetyana samborska 50%
valeriya samborska 50%

business training and studying technology limited directors

Business Training And Studying Technology Limited currently has 2 directors. The longest serving directors include Tetyana Samborska (Apr 1998) and Valeriya Samborska (Feb 2023).

officercountryagestartendrole
Tetyana SamborskaUkraine61 years Apr 1998- Director
Valeriya SamborskaUnited Kingdom41 years Feb 2023- Director

P&L

March 2023

turnover

70.9k

+118%

operating profit

-65

0%

gross margin

26.4%

+7.91%

turnover

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

Balance Sheet

March 2023

net assets

-4.5k

+0.01%

total assets

14.5k

+14.02%

cash

0

0%

net assets

Total assets minus all liabilities

business training and studying technology limited company details

company number

03538385

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

N/A

accountant

MARK BROADBAND ACCOUNTANTS LIMITED

auditor

-

address

suite 609, britannia house, 1-11 glenthorne road, london, W6 0LH

Bank

-

Legal Advisor

-

business training and studying technology 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 business training and studying technology limited.

business training and studying technology 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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business training and studying technology limited Companies House Filings - See Documents

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