Elite Training Solutions Limited

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elite training solutions limited Company Information

Live

MatureMicroHealthy

Company Number

03715392

Website

www.elitetrainingsolutions.co.uk

Registered Address

windsor house a1 business park, long bennington, nottinghamshire, NG23 5JR

Industry

Computer consultancy activities

Telephone

08448094877

Next Accounts Due

December 2024

Group Structure

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Directors

Chantal Moody25 Years

Shareholders

chantal moody 100%

elite training solutions limited Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of ELITE TRAINING SOLUTIONS LIMITED at £30.9k based on a Turnover of £59.9k and 0.52x industry multiple (adjusted for size and gross margin).

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Elite Training Solutions Limited is a live company located in nottinghamshire, NG23 5JR with a Companies House number of 03715392. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1999, it's largest shareholder is chantal moody with a 100% stake. Elite Training Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Elite Training Solutions Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £59.9k, make it smaller than the average company (£845.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

EXPORT

Elite Training Solutions Limited's latest turnover from March 2023 is estimated at £59.9 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Elite Training Solutions Limited has 1 employee and maintains cash reserves of 0 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	59,890	58,718	51,428	43,506	28,790	26,403	37,876	46,238	51,155	39,245	20,660	52,667	13,336	24,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,682	43,499	38,166	31,278	20,772	18,836	26,466	32,006	35,721	26,764	13,587	34,891	8,980	16,016
Gross Profit	15,209	15,219	13,262	12,227	8,018	7,568	11,410	14,232	15,434	12,481	7,073	17,776	4,356	8,716
Admin Expenses	15,936	5,640	14,856	6,265	8,725	7,220	11,191	17,945	14,436	10,500	19,496	-857	3,590	7,449
Operating Profit	-727	9,579	-1,594	5,962	-707	348	219	-3,713	998	1,981	-12,423	18,633	766	1,267
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	14	29	29	50	66	35	6
Pre-Tax Profit	-727	9,579	-1,594	5,962	-707	348	219	-3,699	1,028	2,010	-12,373	18,699	801	1,272
Tax	0	-1,820	0	-1,133	0	-66	-44	0	-216	-462	0	-4,862	-224	-356
Profit After Tax	-727	7,759	-1,594	4,829	-707	282	175	-3,699	812	1,548	-12,373	13,837	577	916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-727	7,759	-1,594	4,829	-707	282	175	-3,699	812	1,548	-12,373	13,837	577	916
Employee Costs	53,040	48,982	45,872	46,262	53,162	51,408	54,806	57,634	57,796	56,029	54,087	53,985	52,125	52,931
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-727	9,579	-1,594	5,962	-707	348	219	-3,713	2,268	3,251	-10,964	20,106	2,415	2,942

* 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	2,276	2,472	589	582	0	8	105	202	1,472	2,742	3,924	5,383	993	2,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	168	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,276	2,472	589	582	0	8	105	370	1,472	2,742	3,924	5,383	993	2,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,138	23,850	21,160	14,240	11,937	11,826	13,351	13,256	13,595	9,648	4,967	13,141	2,539	6,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	145	237	98	163	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,741	6,027	5,565	14,438	11,837	2,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,283	24,087	21,258	14,403	11,937	11,826	13,351	13,256	19,336	15,675	10,532	27,579	14,376	8,275
total assets	25,559	26,559	21,847	14,985	11,937	11,834	13,456	13,626	20,808	18,417	14,456	32,962	15,369	10,917
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,748	9,033	6,094	7,638	9,249	8,439	10,343	10,688	14,450	12,673	10,092	16,016	12,876	9,001
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,748	9,033	6,094	7,638	9,249	8,439	10,343	10,688	14,450	12,673	10,092	16,016	12,876	9,001
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,265	1,275	1,150	1,150	1,320	1,320	1,320	1,320	0	0	0	0	0	0
other liabilities	2,911	3,889	10,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	41	239	407	616	0	0
total long term liabilities	4,176	5,164	11,150	1,150	1,320	1,320	1,320	1,320	41	239	407	616	0	0
total liabilities	13,924	14,197	17,244	8,788	10,569	9,759	11,663	12,008	14,491	12,912	10,499	16,632	12,876	9,001
net assets	11,635	12,362	4,603	6,197	1,368	2,075	1,793	1,618	6,317	5,505	3,957	16,330	2,493	1,916
total shareholders funds	11,635	12,362	4,603	6,197	1,368	2,075	1,793	1,618	6,317	5,505	3,957	16,330	2,493	1,916

	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	-727	9,579	-1,594	5,962	-707	348	219	-3,713	998	1,981	-12,423	18,633	766	1,267
Depreciation	0	0	0	0	0	0	0	0	1,270	1,270	1,459	1,473	1,649	1,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,820	0	-1,133	0	-66	-44	0	-216	-462	0	-4,862	-224	-356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-804	2,829	6,855	2,466	111	-1,525	95	-339	3,947	4,681	-8,174	10,602	-3,516	6,055
Creditors	715	2,939	-1,544	-1,611	810	-1,904	-345	-3,762	1,777	2,581	-5,924	3,140	3,875	9,001
Accruals and Deferred Income	-10	125	0	-170	0	0	0	1,320	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-41	-198	-168	-209	616	0	0
Cash flow from operations	782	7,994	-9,993	582	-8	-97	-265	-5,857	-316	521	-8,923	8,398	9,582	5,532
Investing Activities
capital expenditure	196	-1,883	-7	-582	8	97	97	1,270	0	-88	0	-5,863	0	-4,317
Change in Investments	0	0	0	0	0	0	-168	168	0	0	0	0	0	0
cash flow from investments	196	-1,883	-7	-582	8	97	265	1,102	0	-88	0	-5,863	0	-4,317
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-978	-6,111	10,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	14	29	29	50	66	35	6
cash flow from financing	-978	-6,111	10,000	0	0	0	0	-986	29	29	50	66	35	1,006
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,741	-286	462	-8,873	2,601	9,617	2,220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,741	-286	462	-8,873	2,601	9,617	2,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELITE TRAINING SOLUTIONS LIMITED group structure

Elite Training Solutions Limited has no subsidiary companies.

Ultimate parent company

ELITE TRAINING SOLUTIONS LIMITED

03715392

ELITE TRAINING SOLUTIONS LIMITED Shareholders

chantal moody

100%

Elite Training Solutions Limited currently has 1 director, Ms Chantal Moody serving since Feb 1999.

officer	country	age	start	end	role
Ms Chantal Moody		58 years	Feb 1999	-	Director

P&L

March 2023

turnover

59.9k

+2%

operating profit

-727

gross margin

25.4%

-2.02%

turnover

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

Balance Sheet

March 2023

net assets

11.6k

-0.06%

total assets

25.6k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03715392

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

windsor house a1 business park, long bennington, nottinghamshire, NG23 5JR

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 elite training solutions limited.

elite training solutions limited Company Information

elite training solutions limited Estimated Valuation

elite training solutions limited Estimated Valuation

elite training solutions limited Estimated Valuation

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