south wales and south west roofing training group
south wales and south west roofing training group Company Information
Group Structure
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Industry
Other education n.e.c.
+1Registered Address
138 high street, crediton, EX17 3DX
Website
www.swrtg.co.uksouth wales and south west roofing training group Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WALES AND SOUTH WEST ROOFING TRAINING GROUP at £117.5k based on a Turnover of £165.5k and 0.71x industry multiple (adjusted for size and gross margin).
south wales and south west roofing training group Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WALES AND SOUTH WEST ROOFING TRAINING GROUP at £0 based on an EBITDA of £-57.9k and a 3.67x industry multiple (adjusted for size and gross margin).
south wales and south west roofing training group Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WALES AND SOUTH WEST ROOFING TRAINING GROUP at £211.6k based on Net Assets of £94k and 2.25x industry multiple (adjusted for liquidity).
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South Wales And South West Roofing Training Group Overview
South Wales And South West Roofing Training Group is a live company located in crediton, EX17 3DX with a Companies House number of 03727300. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1999, it's largest shareholder is unknown. South Wales And South West Roofing Training Group is a mature, micro sized company, Pomanda has estimated its turnover at £165.5k with low growth in recent years.
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South Wales And South West Roofing Training Group Health Check
Pomanda's financial health check has awarded South Wales And South West Roofing Training Group a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £165.5k, make it smaller than the average company (£865.9k)
- South Wales And South West Roofing Training Group
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
- South Wales And South West Roofing Training Group
6.8% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- South Wales And South West Roofing Training Group
63.1% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (2.9%)
- South Wales And South West Roofing Training Group
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - South Wales And South West Roofing Training Group
14 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- South Wales And South West Roofing Training Group
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£73.5k)
- South Wales And South West Roofing Training Group
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (27 days)
- South Wales And South West Roofing Training Group
27 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- South Wales And South West Roofing Training Group
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Wales And South West Roofing Training Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (96 weeks)
277 weeks - South Wales And South West Roofing Training Group
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (32.2%)
16.4% - South Wales And South West Roofing Training Group
32.2% - Industry AVG
SOUTH WALES AND SOUTH WEST ROOFING TRAINING GROUP financials
South Wales And South West Roofing Training Group's latest turnover from March 2024 is estimated at £165.5 thousand and the company has net assets of £94 thousand. According to their latest financial statements, South Wales And South West Roofing Training Group has 3 employees and maintains cash reserves of £98.5 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 465 | 2,986 | 5,507 | 6,246 | 388 | 692 | 1,015 | 9,720 | 12,300 | 17,672 | 12,820 | 13,379 | 8,351 | 8,679 | 9,605 |
| Intangible Assets | 1,104 | 2,212 | 3,321 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 465 | 2,986 | 5,507 | 6,246 | 388 | 1,796 | 3,227 | 13,041 | 12,300 | 17,672 | 12,820 | 13,379 | 8,351 | 8,679 | 9,605 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,095 | 14,483 | 37,545 | 10,116 | 24,901 | 23,461 | 9,569 | 32,988 | 7,132 | 12,393 | 18,517 | 11,737 | 23,964 | 5,966 | 11,443 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,406 | 4,452 | 3,484 | 3,683 | 11,237 | 3,227 | 1,838 | 3,473 | 5,051 | ||||||
| Cash | 98,499 | 156,986 | 171,356 | 207,357 | 138,826 | 134,681 | 91,973 | 89,811 | 81,325 | 75,368 | 72,544 | 64,198 | 39,596 | 57,405 | 58,344 |
| misc current assets | |||||||||||||||
| total current assets | 112,000 | 175,921 | 212,385 | 221,156 | 174,964 | 161,369 | 103,380 | 126,272 | 93,508 | 87,761 | 91,061 | 75,935 | 63,560 | 63,371 | 69,787 |
| total assets | 112,465 | 178,907 | 217,892 | 227,402 | 175,352 | 163,165 | 106,607 | 139,313 | 105,808 | 105,433 | 103,881 | 89,314 | 71,911 | 72,050 | 79,392 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,662 | 10,990 | 2,072 | 6,729 | 4,894 | 6,645 | 9,266 | 3,046 | 495 | 33,072 | 30,274 | 22,873 | 4,694 | 10,926 | 9,456 |
| Group/Directors Accounts | 273 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,500 | 19,654 | 22,658 | 34,505 | 23,664 | 31,276 | 10,123 | 64,803 | 33,032 | ||||||
| total current liabilities | 18,435 | 30,644 | 24,730 | 41,234 | 28,558 | 37,921 | 19,389 | 67,849 | 33,527 | 33,072 | 30,274 | 22,873 | 4,694 | 10,926 | 9,456 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 552 | 1,046 | 1,171 | ||||||||||||
| total long term liabilities | 552 | 1,046 | 1,171 | ||||||||||||
| total liabilities | 18,435 | 31,196 | 25,776 | 42,405 | 28,558 | 37,921 | 19,389 | 67,849 | 33,527 | 33,072 | 30,274 | 22,873 | 4,694 | 10,926 | 9,456 |
| net assets | 94,030 | 147,711 | 192,116 | 184,997 | 146,794 | 125,244 | 87,218 | 71,464 | 72,281 | 72,361 | 73,607 | 66,441 | 67,217 | 61,124 | 69,936 |
| total shareholders funds | 94,030 | 147,711 | 192,116 | 184,997 | 146,794 | 125,244 | 87,218 | 71,464 | 72,281 | 72,361 | 73,607 | 66,441 | 67,217 | 61,124 | 69,936 |
| 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 | |||||||||||||||
| Depreciation | 2,521 | 2,521 | 2,604 | 2,358 | 304 | 652 | 934 | 2,580 | 5,726 | 3,416 | 1,672 | 1,860 | 1,328 | 1,770 | 2,080 |
| Amortisation | 1,108 | 1,109 | 1,109 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,434 | -22,094 | 27,230 | -22,339 | 9,450 | 15,281 | -25,054 | 24,278 | -210 | -6,124 | 6,780 | -12,227 | 17,998 | -5,477 | 11,443 |
| Creditors | -6,328 | 8,918 | -4,657 | 1,835 | -1,751 | -2,621 | 6,220 | 2,551 | -32,577 | 2,798 | 7,401 | 18,179 | -6,232 | 1,470 | 9,456 |
| Accruals and Deferred Income | -6,154 | -3,004 | -11,847 | 10,841 | -7,612 | 21,153 | -54,680 | 31,771 | 33,032 | ||||||
| Deferred Taxes & Provisions | -552 | -494 | -125 | 1,171 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 273 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -58,487 | -14,370 | -36,001 | 68,531 | 4,145 | 42,708 | 2,162 | 8,486 | 5,957 | 2,824 | 8,346 | 24,602 | -17,809 | -939 | 58,344 |
| overdraft | |||||||||||||||
| change in cash | -58,487 | -14,370 | -36,001 | 68,531 | 4,145 | 42,708 | 2,162 | 8,486 | 5,957 | 2,824 | 8,346 | 24,602 | -17,809 | -939 | 58,344 |
south wales and south west roofing training group Credit Report and Business Information
South Wales And South West Roofing Training Group Competitor Analysis
Perform a competitor analysis for south wales and south west roofing training group by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
south wales and south west roofing training group Ownership
SOUTH WALES AND SOUTH WEST ROOFING TRAINING GROUP group structure
South Wales And South West Roofing Training Group has no subsidiary companies.
Ultimate parent company
SOUTH WALES AND SOUTH WEST ROOFING TRAINING GROUP
03727300
south wales and south west roofing training group directors
South Wales And South West Roofing Training Group currently has 2 directors. The longest serving directors include Mr Andrew King (Aug 2015) and Mrs Nichola Smith (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew King | England | 67 years | Aug 2015 | - | Director |
| Mrs Nichola Smith | England | 30 years | Mar 2023 | - | Director |
P&L
March 2024turnover
165.5k
-9%
operating profit
-60.4k
0%
gross margin
63.1%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
94k
-0.36%
total assets
112.5k
-0.37%
cash
98.5k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
south wales and south west roofing training group company details
company number
03727300
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
94110 - Activities of business and employers membership organisations
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
138 high street, crediton, EX17 3DX
Bank
-
Legal Advisor
-
south wales and south west roofing training group 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 south wales and south west roofing training group.
south wales and south west roofing training group 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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south wales and south west roofing training group Companies House Filings - See Documents
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