dimensions training solutions limited
dimensions training solutions limited Company Information
Company Number
03640526
Next Accounts
778 days late
Shareholders
dimensions group holdings ltd
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
c/o james cowper kreston, the white building, southampton, SO15 2NP
dimensions training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DIMENSIONS TRAINING SOLUTIONS LIMITED at £6.7m based on a Turnover of £8.1m and 0.83x industry multiple (adjusted for size and gross margin).
dimensions training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DIMENSIONS TRAINING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6m and a 5.37x industry multiple (adjusted for size and gross margin).
dimensions training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DIMENSIONS TRAINING SOLUTIONS LIMITED at £1.8m based on Net Assets of £700k and 2.63x industry multiple (adjusted for liquidity).
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Dimensions Training Solutions Limited Overview
Dimensions Training Solutions Limited is a live company located in southampton, SO15 2NP with a Companies House number of 03640526. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 1998, it's largest shareholder is dimensions group holdings ltd with a 100% stake. Dimensions Training Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Dimensions Training Solutions Limited Health Check
Pomanda's financial health check has awarded Dimensions Training Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£625.3k)
- Dimensions Training Solutions Limited
£625.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.9%)
- Dimensions Training Solutions Limited
0.9% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Dimensions Training Solutions Limited
57.5% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (3%)
- Dimensions Training Solutions Limited
3% - Industry AVG
Employees
with 43 employees, this is above the industry average (16)
43 - Dimensions Training Solutions Limited
16 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Dimensions Training Solutions Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is more efficient (£54.7k)
- Dimensions Training Solutions Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (19 days)
- Dimensions Training Solutions Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (24 days)
- Dimensions Training Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dimensions Training Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (86 weeks)
3 weeks - Dimensions Training Solutions Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (30.9%)
74% - Dimensions Training Solutions Limited
30.9% - Industry AVG
DIMENSIONS TRAINING SOLUTIONS LIMITED financials
Dimensions Training Solutions Limited's latest turnover from April 2021 is estimated at £8.1 million and the company has net assets of £700 thousand. According to their latest financial statements, Dimensions Training Solutions Limited has 43 employees and maintains cash reserves of £129.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 107 | |||||||||||
| Interest Receivable | 9 | 16 | ||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 43 | 67 | 99 | 25 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,652 | 14,486 | 22,749 | 24,666 | 28,994 | 36,348 | 43,045 | 52,108 | 64,183 | 80,562 | 103,617 | 105,611 |
| Intangible Assets | 8,529 | |||||||||||
| Investments & Other | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||||||
| Debtors (Due After 1 year) | 808,467 | 846,254 | 755,673 | 614,610 | 511,379 | |||||||
| Total Fixed Assets | 23,181 | 14,486 | 22,749 | 24,666 | 28,994 | 36,348 | 43,045 | 1,110,575 | 1,160,437 | 1,086,235 | 968,227 | 866,990 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 911,087 | 925,189 | 284,310 | 2,060,993 | 1,477,221 | 696,499 | 465,509 | 93,185 | 165,225 | 164,771 | 188,628 | 189,911 |
| Group Debtors | 1,374,550 | 3,696,162 | 2,971,332 | |||||||||
| Misc Debtors | 254,336 | 129,222 | 220,726 | |||||||||
| Cash | 129,839 | 389,452 | 798,693 | 177,247 | 30,115 | 5,800 | 712 | 579 | 9,552 | 229,067 | 328,399 | |
| misc current assets | ||||||||||||
| total current assets | 2,669,812 | 5,140,025 | 4,275,061 | 2,238,240 | 1,477,221 | 726,614 | 471,309 | 93,897 | 165,804 | 174,323 | 417,695 | 518,310 |
| total assets | 2,692,993 | 5,154,511 | 4,297,810 | 2,262,906 | 1,506,215 | 762,962 | 514,354 | 1,204,472 | 1,326,241 | 1,260,558 | 1,385,922 | 1,385,300 |
| Bank overdraft | 9,199 | 32 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,069,072 | 1,942,051 | 1,704,769 | 156,476 | 652,471 | 331,713 | 230,804 | 93,235 | 199,339 | 111,984 | 215,631 | 274,980 |
| Group/Directors Accounts | 100,173 | 220,322 | 32,686 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 791 | 791 | 2,039 | 1,854 | 1,715 | |||||||
| other current liabilities | 773,737 | 656,506 | 951,066 | |||||||||
| total current liabilities | 1,952,181 | 2,818,911 | 2,688,521 | 156,476 | 652,471 | 331,713 | 230,804 | 94,026 | 200,130 | 114,023 | 217,485 | 276,695 |
| loans | 40,833 | |||||||||||
| hp & lease commitments | 791 | 3,479 | 5,333 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 40,833 | 791 | 3,479 | 5,333 | ||||||||
| total liabilities | 1,993,014 | 2,818,911 | 2,688,521 | 156,476 | 652,471 | 331,713 | 230,804 | 94,026 | 200,130 | 114,814 | 220,964 | 282,028 |
| net assets | 699,979 | 2,335,600 | 1,609,289 | 2,106,430 | 853,744 | 431,249 | 283,550 | 1,110,446 | 1,126,111 | 1,145,744 | 1,164,958 | 1,103,272 |
| total shareholders funds | 699,979 | 2,335,600 | 1,609,289 | 2,106,430 | 853,744 | 431,249 | 283,550 | 1,110,446 | 1,126,111 | 1,145,744 | 1,164,958 | 1,103,272 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,105 | 8,263 | 6,245 | 9,227 | 10,949 | 13,148 | 16,379 | 28,971 | 24,205 | 22,717 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,210,600 | 1,274,205 | 1,415,375 | 583,772 | 780,722 | 230,990 | -436,143 | -109,827 | 91,035 | 117,206 | 101,948 | 701,290 |
| Creditors | -872,979 | 237,282 | 1,548,293 | -495,995 | 320,758 | 100,909 | 137,569 | -106,104 | 87,355 | -103,647 | -59,349 | 274,980 |
| Accruals and Deferred Income | 117,231 | -294,560 | 951,066 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -250,000 | 250,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -120,149 | 187,636 | 32,686 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 40,833 | |||||||||||
| Hire Purchase and Lease Commitments | -791 | -2,039 | -2,503 | -1,715 | 7,048 | |||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 9 | -91 | ||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -259,613 | -409,241 | 621,446 | 177,247 | -30,115 | 24,315 | 5,088 | 133 | -8,973 | -219,515 | -99,332 | 328,399 |
| overdraft | 9,167 | 32 | ||||||||||
| change in cash | -268,780 | -409,273 | 621,446 | 177,247 | -30,115 | 24,315 | 5,088 | 133 | -8,973 | -219,515 | -99,332 | 328,399 |
dimensions training solutions limited Credit Report and Business Information
Dimensions Training Solutions Limited Competitor Analysis
Perform a competitor analysis for dimensions training solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SO15 area or any other competitors across 12 key performance metrics.
dimensions training solutions limited Ownership
DIMENSIONS TRAINING SOLUTIONS LIMITED group structure
Dimensions Training Solutions Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DIMENSIONS TRAINING SOLUTIONS LIMITED
03640526
2 subsidiaries
dimensions training solutions limited directors
Dimensions Training Solutions Limited currently has 5 directors. The longest serving directors include Mrs Pamela Rae-Welsh (Jan 2022) and Mr Charles Rigby (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Rae-Welsh | United Kingdom | 42 years | Jan 2022 | - | Director |
| Mr Charles Rigby | England | 63 years | Jan 2022 | - | Director |
| Mr Ian Finlay | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mr Andrew Niedzwiecki | England | 44 years | Jan 2022 | - | Director |
| Mr Ian Finlay | United Kingdom | 51 years | Jan 2022 | - | Director |
P&L
April 2021turnover
8.1m
-19%
operating profit
-1.6m
0%
gross margin
57.6%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
700k
-0.7%
total assets
2.7m
-0.48%
cash
129.8k
-0.67%
net assets
Total assets minus all liabilities
dimensions training solutions limited company details
company number
03640526
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Bank
-
Legal Advisor
-
dimensions training solutions 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 dimensions training solutions limited.
dimensions training solutions 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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dimensions training solutions limited Companies House Filings - See Documents
| date | description | view/download |
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