east essex vocational training limitedEstimated Valuation
£164.7k
Pomanda estimates the enterprise value of EAST ESSEX VOCATIONAL TRAINING LIMITED at £164.7k based on a Turnover of £407.5k and 0.4x industry multiple (adjusted for size and gross margin).
east essex vocational training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST ESSEX VOCATIONAL TRAINING LIMITED at £0 based on an EBITDA of £-77.3k and a 3.26x industry multiple (adjusted for size and gross margin).
east essex vocational training limitedEstimated Valuation
£333.7k
Pomanda estimates the enterprise value of EAST ESSEX VOCATIONAL TRAINING LIMITED at £333.7k based on Net Assets of £136.5k and 2.44x industry multiple (adjusted for liquidity).
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East Essex Vocational Training LimitedOverview
East Essex Vocational Training Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 03848899. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 1999, it's largest shareholder is
jamie manicom
with a 33.3% stake. East Essex Vocational Training Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£407.5k with
healthy
growth in recent years.
East Essex Vocational Training Limited Health Check
Pomanda's financial health check has awarded East Essex Vocational Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £407.5k, make it smaller than the average company (£823.2k)
£407.5k - East Essex Vocational Training Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
11% - East Essex Vocational Training Limited
6.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (49.7%)
26.8% - East Essex Vocational Training Limited
49.7% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5%)
-19% - East Essex Vocational Training Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - East Essex Vocational Training Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - East Essex Vocational Training Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£130.8k)
£135.8k - East Essex Vocational Training Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (39 days)
158 days - East Essex Vocational Training Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - East Essex Vocational Training Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Essex Vocational Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Essex Vocational Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (49.9%)
23% - East Essex Vocational Training Limited
49.9% - Industry AVG
EAST ESSEX VOCATIONAL TRAINING LIMITED financials
EXPORT
East Essex Vocational Training Limited's latest turnover from September 2023 is estimated at £407.5 thousand and the company has net assets of £136.5 thousand. According to their latest financial statements, East Essex Vocational Training Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
407,494
637,548
277,535
300,780
39,728
50,061
20,700
26,841
6,860
12,960
8,060
3,904
3,137
2,388
Other Income Or Grants
Cost Of Sales
298,486
472,748
208,061
228,121
29,057
35,989
14,702
19,425
5,114
9,148
5,787
2,771
2,172
1,622
Gross Profit
109,009
164,801
69,475
72,660
10,672
14,072
5,997
7,416
1,747
3,812
2,273
1,133
965
766
Admin Expenses
186,270
-5,324
13,186
52,462
-3,098
14,050
5,395
5,405
4,265
1,794
2,232
684
-8
478
-461
Operating Profit
-77,261
170,125
56,289
20,198
13,770
22
602
2,011
-2,518
2,018
41
449
973
288
461
Interest Payable
Interest Receivable
5
41
4
12
8
Pre-Tax Profit
-77,261
170,125
56,289
20,204
13,811
22
602
2,011
-2,514
2,030
49
449
973
288
461
Tax
-32,324
-10,695
-3,839
-2,624
-4
-114
-402
-426
-11
-108
-253
-80
-129
Profit After Tax
-77,261
137,801
45,594
16,365
11,187
18
488
1,609
-2,514
1,604
38
341
720
207
332
Dividends Paid
Retained Profit
-77,261
137,801
45,594
16,365
11,187
18
488
1,609
-2,514
1,604
38
341
720
207
332
Employee Costs
118,870
453,313
289,789
205,355
36,968
74,986
34,742
36,886
37,991
36,835
36,581
36,759
34,711
34,453
Number Of Employees
3
12
8
6
1
2
1
1
1
1
1
1
1
1
EBITDA*
-77,261
170,125
56,289
20,198
13,770
22
602
2,011
-2,006
2,436
253
509
994
312
490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
337
561
293
642
854
623
360
120
141
165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
337
561
293
642
854
623
360
120
141
165
Stock & work in progress
14,956
2,045
2,171
2,159
1,610
1,400
1,269
1,383
Trade Debtors
177,309
259,119
96,787
93,425
5,637
8,167
6,700
7,536
1,340
3,309
820
679
Group Debtors
Misc Debtors
230
230
Cash
10,855
1,616
3,346
misc current assets
total current assets
177,309
259,119
96,787
93,425
31,448
8,167
6,700
7,536
3,385
7,096
5,505
2,430
2,079
1,499
1,613
total assets
177,309
259,119
96,787
93,425
31,448
8,504
7,261
7,829
4,027
7,950
6,128
2,790
2,199
1,640
1,778
Bank overdraft
Bank loan
Trade Creditors
39,186
43,735
19,204
62,156
16,541
5,661
4,436
5,492
3,297
4,706
4,488
1,188
938
1,099
1,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,186
43,735
19,204
62,156
16,541
5,661
4,436
5,492
3,297
4,706
4,488
1,188
938
1,099
1,444
loans
hp & lease commitments
Accruals and Deferred Income
1,594
1,594
1,594
874
874
other liabilities
provisions
total long term liabilities
1,594
1,594
1,594
874
874
total liabilities
40,780
45,329
20,798
63,030
17,415
5,661
4,436
5,492
3,297
4,706
4,488
1,188
938
1,099
1,444
net assets
136,529
213,790
75,989
30,395
14,033
2,843
2,825
2,337
730
3,244
1,640
1,602
1,261
541
334
total shareholders funds
136,529
213,790
75,989
30,395
14,033
2,843
2,825
2,337
730
3,244
1,640
1,602
1,261
541
334
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-77,261
170,125
56,289
20,198
13,770
22
602
2,011
-2,518
2,018
41
449
973
288
461
Depreciation
512
418
212
60
21
24
29
Amortisation
Tax
-32,324
-10,695
-3,839
-2,624
-4
-114
-402
-426
-11
-108
-253
-80
-129
Stock
-14,956
14,956
-2,045
-126
12
549
210
131
-114
1,383
Debtors
-81,810
162,332
3,362
87,788
-2,530
1,467
-836
6,196
-1,969
3,309
-820
141
449
230
Creditors
-4,549
24,531
-42,952
45,615
10,880
1,225
-1,056
2,195
-1,409
218
3,300
250
-161
-345
1,444
Accruals and Deferred Income
720
874
Deferred Taxes & Provisions
Cash flow from operations
-10,858
10,474
-224
268
-347
-1,320
-1,093
3,813
300
1
192
Investing Activities
capital expenditure
337
224
-268
349
-300
-649
-475
-300
-194
Change in Investments
cash flow from investments
337
224
-268
349
-300
-649
-475
-300
-194
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
-2
2
interest
5
41
4
12
8
cash flow from financing
2
44
-2
4
12
8
2
cash and cash equivalents
cash
-10,855
10,855
-1,616
-1,730
3,346
overdraft
change in cash
-10,855
10,855
-1,616
-1,730
3,346
east essex vocational training limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for east essex vocational training limited. Get real-time insights into east essex vocational training limited's credit score, group structure and payment trends.
East Essex Vocational Training Limited Competitor Analysis
Perform a competitor analysis for east essex vocational training limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
east essex vocational training limited Ownership
EAST ESSEX VOCATIONAL TRAINING LIMITED group structure
East Essex Vocational Training Limited has no subsidiary companies.
Ultimate parent company
EAST ESSEX VOCATIONAL TRAINING LIMITED
03848899
EAST ESSEX VOCATIONAL TRAINING LIMITED Shareholders
The largest shareholders in East Essex Vocational Training Limited include Jamie Manicom and William Walton.
jamie manicom
33.33%
william walton
33.33%
pierre gowie
33.33%
east essex vocational training limited directors
East Essex Vocational Training Limited currently has 4 directors.
The longest serving directors include
Mr Jamie Manicom (Feb 2019) and
Mr William Walton (Feb 2019).
east essex vocational training 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 east essex vocational training limited.
east essex vocational training 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.
Click to start generating capital raising & share issue transactions for EAST ESSEX VOCATIONAL TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
east essex vocational training limitedCompanies House Filings - See Documents
