fast training services limited
fast training services limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
http://baesystems.comfast training services limited Estimated Valuation
Pomanda estimates the enterprise value of FAST TRAINING SERVICES LIMITED at £25m based on a Turnover of £28.8m and 0.87x industry multiple (adjusted for size and gross margin).
fast training services limited Estimated Valuation
Pomanda estimates the enterprise value of FAST TRAINING SERVICES LIMITED at £50.8m based on an EBITDA of £10.2m and a 5.01x industry multiple (adjusted for size and gross margin).
fast training services limited Estimated Valuation
Pomanda estimates the enterprise value of FAST TRAINING SERVICES LIMITED at £8.1m based on Net Assets of £3.4m and 2.38x industry multiple (adjusted for liquidity).
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Fast Training Services Limited Overview
Fast Training Services Limited is a live company located in camberley, GU16 7EX with a Companies House number of 03911849. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2000, it's largest shareholder is fast holdings ltd with a 100% stake. Fast Training Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.
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Fast Training Services Limited Health Check
Pomanda's financial health check has awarded Fast Training Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £28.8m, make it larger than the average company (£472.2k)
£28.8m - Fast Training Services Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
6% - Fast Training Services Limited
7.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (57.2%)
26.2% - Fast Training Services Limited
57.2% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (4.9%)
26.2% - Fast Training Services Limited
4.9% - Industry AVG
Employees
with 568 employees, this is above the industry average (12)
- Fast Training Services Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fast Training Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£50.8k)
- Fast Training Services Limited
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fast Training Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (23 days)
27 days - Fast Training Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fast Training Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is less cash available to meet short term requirements (126 weeks)
79 weeks - Fast Training Services Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (21.2%)
93.8% - Fast Training Services Limited
21.2% - Industry AVG
FAST TRAINING SERVICES LIMITED financials
Fast Training Services Limited's latest turnover from March 2024 is £28.8 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Fast Training Services Limited has 568 employees and maintains cash reserves of £16.3 million 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 | 28,796,000 | 25,650,000 | 24,470,000 | 24,435,000 | 24,669,000 | 20,051,000 | 20,483,000 | 21,280,000 | 20,353,000 | 21,871,000 | 20,519,000 | 18,102,000 | 19,464,000 | 18,061,000 | 12,170,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,241,000 | 17,165,000 | 15,998,000 | 17,059,000 | 17,032,000 | 13,077,000 | 13,165,000 | 14,432,000 | 14,162,000 | 15,539,000 | 15,313,000 | 12,572,000 | 14,062,000 | 13,191,000 | 7,607,000 |
| Gross Profit | 7,555,000 | 8,485,000 | 8,472,000 | 7,376,000 | 7,637,000 | 6,974,000 | 7,318,000 | 6,848,000 | 6,191,000 | 6,332,000 | 5,206,000 | 5,530,000 | 5,402,000 | 4,870,000 | 4,563,000 |
| Admin Expenses | 156,000 | ||||||||||||||
| Operating Profit | 7,555,000 | 8,485,000 | 8,472,000 | 7,376,000 | 7,637,000 | 6,974,000 | 7,318,000 | 6,848,000 | 6,191,000 | 6,332,000 | 5,206,000 | 5,530,000 | 5,402,000 | 4,870,000 | 4,407,000 |
| Interest Payable | 2,755,000 | 3,071,000 | 3,392,000 | 3,691,000 | 4,002,000 | 4,068,000 | 4,426,000 | 4,688,000 | 4,863,000 | 5,081,000 | 5,209,000 | 5,339,000 | 5,435,000 | 5,541,000 | 5,457,000 |
| Interest Receivable | 930,000 | 346,000 | 30,000 | 49,000 | 175,000 | 146,000 | 134,000 | 140,000 | 143,000 | 138,000 | 201,000 | 260,000 | 173,000 | 83,000 | 47,000 |
| Pre-Tax Profit | 5,730,000 | 5,760,000 | 5,110,000 | 3,734,000 | 3,810,000 | 3,052,000 | 3,026,000 | 2,300,000 | 1,471,000 | 1,389,000 | 198,000 | 451,000 | 140,000 | -588,000 | -1,003,000 |
| Tax | -1,456,000 | -899,000 | -2,670,000 | -855,000 | -1,249,000 | -812,000 | -497,000 | -410,000 | -309,000 | 752,000 | |||||
| Profit After Tax | 4,274,000 | 4,861,000 | 2,440,000 | 2,879,000 | 2,561,000 | 2,240,000 | 2,529,000 | 1,890,000 | 1,162,000 | 2,141,000 | 198,000 | 451,000 | 140,000 | -588,000 | -1,003,000 |
| Dividends Paid | 4,800,000 | 2,500,000 | 2,800,000 | 2,600,000 | 1,350,000 | 2,500,000 | 1,850,000 | 1,582,000 | |||||||
| Retained Profit | -526,000 | 2,361,000 | -360,000 | 279,000 | 1,211,000 | -260,000 | 679,000 | 308,000 | 1,162,000 | 2,141,000 | 198,000 | 451,000 | 140,000 | -588,000 | -1,003,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 10,156,000 | 11,086,000 | 11,066,000 | 9,975,000 | 10,236,000 | 9,570,000 | 9,909,000 | 9,739,000 | 9,079,000 | 9,508,000 | 8,387,000 | 8,749,000 | 8,609,000 | 8,025,000 | 6,814,000 |
* 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 | 34,892,000 | 37,493,000 | 40,094,000 | 42,657,000 | 45,255,000 | 47,824,000 | 50,381,000 | 52,060,000 | 55,850,000 | 58,731,000 | 61,889,000 | 65,052,000 | 68,260,000 | 70,893,000 | 72,624,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 934,000 | 1,009,000 | 1,083,000 | 1,158,000 | 1,233,000 | 1,675,000 | 2,619,000 | 4,669,000 | 5,485,000 | 6,337,000 | 1,681,000 | 1,756,000 | 1,839,000 | 1,919,000 | 2,063,000 |
| Total Fixed Assets | 35,826,000 | 38,502,000 | 41,177,000 | 43,815,000 | 46,488,000 | 49,499,000 | 53,000,000 | 56,729,000 | 61,335,000 | 65,068,000 | 63,570,000 | 66,808,000 | 70,099,000 | 72,812,000 | 74,687,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 162,000 | 216,000 | 389,000 | 33,000 | 27,000 | 77,000 | 299,000 | 2,000 | 1,815,000 | 697,000 | 2,000 | 522,000 | 750,000 | ||
| Group Debtors | 6,000,000 | 908,000 | |||||||||||||
| Misc Debtors | 2,555,000 | 2,406,000 | 2,100,000 | 986,000 | 1,683,000 | 2,489,000 | 2,097,000 | 999,000 | 580,000 | 847,000 | 789,000 | 709,000 | 327,000 | 1,536,000 | 1,272,000 |
| Cash | 16,282,000 | 22,248,000 | 17,155,000 | 19,026,000 | 13,804,000 | 18,183,000 | 18,246,000 | 18,766,000 | 18,920,000 | 20,759,000 | 15,727,000 | 13,521,000 | 13,268,000 | 11,686,000 | 13,749,000 |
| misc current assets | |||||||||||||||
| total current assets | 18,837,000 | 24,654,000 | 19,417,000 | 20,228,000 | 21,876,000 | 20,705,000 | 20,370,000 | 20,750,000 | 19,799,000 | 21,608,000 | 18,331,000 | 14,927,000 | 13,597,000 | 13,744,000 | 15,771,000 |
| total assets | 54,663,000 | 63,156,000 | 60,594,000 | 64,043,000 | 68,364,000 | 70,204,000 | 73,370,000 | 77,479,000 | 81,134,000 | 86,676,000 | 81,901,000 | 81,735,000 | 83,696,000 | 86,556,000 | 90,458,000 |
| Bank overdraft | 3,959,000 | 5,990,000 | 4,291,000 | 4,393,000 | 3,945,000 | ||||||||||
| Bank loan | 3,585,000 | 3,183,000 | 3,237,000 | 3,058,000 | 2,658,000 | 2,475,000 | 1,409,000 | 1,884,000 | 1,760,000 | 1,238,000 | |||||
| Trade Creditors | 1,601,000 | 1,134,000 | 332,000 | 1,511,000 | 1,734,000 | 1,263,000 | 1,534,000 | 1,160,000 | 981,000 | 3,761,000 | 2,971,000 | 940,000 | 779,000 | 2,230,000 | 2,517,000 |
| Group/Directors Accounts | 347,000 | 321,000 | 577,000 | 551,000 | 108,000 | 108,000 | 108,000 | 108,000 | 802,000 | 787,000 | 524,000 | 697,000 | 923,000 | 850,000 | 1,258,000 |
| other short term finances | 1,372,000 | 1,908,000 | 6,378,000 | 11,170,000 | 14,535,000 | 14,450,000 | 14,993,000 | 18,627,000 | 19,498,000 | 19,894,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,412,000 | 4,783,000 | 2,509,000 | 1,916,000 | 2,534,000 | 2,713,000 | 1,714,000 | 1,804,000 | 1,526,000 | 1,873,000 | 1,360,000 | 1,467,000 | 1,605,000 | 1,094,000 | 6,652,000 |
| total current liabilities | 10,691,000 | 14,136,000 | 14,087,000 | 19,541,000 | 22,856,000 | 22,119,000 | 21,532,000 | 24,936,000 | 25,865,000 | 28,973,000 | 7,330,000 | 4,513,000 | 5,191,000 | 5,934,000 | 11,665,000 |
| loans | 32,731,000 | 37,171,000 | 41,456,000 | 46,201,000 | 51,025,000 | 55,362,000 | 59,294,000 | 62,806,000 | 66,197,000 | 69,552,000 | 72,476,000 | 75,156,000 | 76,720,000 | 78,807,000 | 80,715,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,120,000 | 2,289,000 | 2,459,000 | 2,629,000 | 2,798,000 | 2,968,000 | 3,137,000 | 3,307,000 | 3,478,000 | 3,646,000 | 3,816,000 | 3,985,000 | 4,155,000 | 4,325,000 | |
| other liabilities | |||||||||||||||
| provisions | 5,733,000 | 6,048,000 | 4,793,000 | 1,777,000 | 467,000 | ||||||||||
| total long term liabilities | 40,584,000 | 45,508,000 | 48,708,000 | 50,607,000 | 54,290,000 | 58,330,000 | 62,431,000 | 66,113,000 | 69,675,000 | 73,198,000 | 76,292,000 | 79,141,000 | 80,875,000 | 83,132,000 | 80,715,000 |
| total liabilities | 51,275,000 | 59,644,000 | 62,795,000 | 70,148,000 | 77,146,000 | 80,449,000 | 83,963,000 | 91,049,000 | 95,540,000 | 102,171,000 | 83,622,000 | 83,654,000 | 86,066,000 | 89,066,000 | 92,380,000 |
| net assets | 3,388,000 | 3,512,000 | -2,201,000 | -6,105,000 | -8,782,000 | -10,245,000 | -10,593,000 | -13,570,000 | -14,406,000 | -15,495,000 | -1,721,000 | -1,919,000 | -2,370,000 | -2,510,000 | -1,922,000 |
| total shareholders funds | 3,388,000 | 3,512,000 | -2,201,000 | -6,105,000 | -8,782,000 | -10,245,000 | -10,593,000 | -13,570,000 | -14,406,000 | -15,495,000 | -1,721,000 | -1,919,000 | -2,370,000 | -2,510,000 | -1,922,000 |
| 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 | 7,555,000 | 8,485,000 | 8,472,000 | 7,376,000 | 7,637,000 | 6,974,000 | 7,318,000 | 6,848,000 | 6,191,000 | 6,332,000 | 5,206,000 | 5,530,000 | 5,402,000 | 4,870,000 | 4,407,000 |
| Depreciation | 2,601,000 | 2,601,000 | 2,594,000 | 2,599,000 | 2,599,000 | 2,596,000 | 2,591,000 | 2,891,000 | 2,888,000 | 3,176,000 | 3,181,000 | 3,219,000 | 3,207,000 | 3,155,000 | 2,407,000 |
| Amortisation | |||||||||||||||
| Tax | -1,456,000 | -899,000 | -2,670,000 | -855,000 | -1,249,000 | -812,000 | -497,000 | -410,000 | -309,000 | 752,000 | |||||
| Stock | |||||||||||||||
| Debtors | 74,000 | 70,000 | 985,000 | -6,945,000 | 5,108,000 | -546,000 | -1,910,000 | 289,000 | -822,000 | 2,901,000 | 1,123,000 | 994,000 | -1,809,000 | -108,000 | 4,085,000 |
| Creditors | 467,000 | 802,000 | -1,179,000 | -223,000 | 471,000 | -271,000 | 374,000 | 179,000 | -2,780,000 | 790,000 | 2,031,000 | 161,000 | -1,451,000 | -287,000 | 2,517,000 |
| Accruals and Deferred Income | -1,540,000 | 2,104,000 | 423,000 | -787,000 | -349,000 | 830,000 | -260,000 | 107,000 | -515,000 | 343,000 | -276,000 | -308,000 | 341,000 | -1,233,000 | 6,652,000 |
| Deferred Taxes & Provisions | -315,000 | 1,255,000 | 3,016,000 | 1,310,000 | 467,000 | ||||||||||
| Cash flow from operations | 7,238,000 | 14,278,000 | 9,671,000 | 16,365,000 | 4,468,000 | 9,863,000 | 11,436,000 | 9,326,000 | 6,297,000 | 8,492,000 | 9,019,000 | 7,608,000 | 9,308,000 | 6,613,000 | 11,898,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,585,000 | 402,000 | -54,000 | 179,000 | 400,000 | 183,000 | 1,066,000 | -475,000 | 124,000 | 522,000 | 1,238,000 | ||||
| Group/Directors Accounts | 26,000 | -256,000 | 26,000 | 443,000 | -694,000 | 15,000 | 263,000 | -173,000 | -226,000 | 73,000 | -408,000 | 1,258,000 | |||
| Other Short Term Loans | -536,000 | -4,470,000 | -4,792,000 | -3,365,000 | 85,000 | -543,000 | -3,634,000 | -871,000 | -396,000 | 19,894,000 | |||||
| Long term loans | -4,440,000 | -4,285,000 | -4,745,000 | -4,824,000 | -4,337,000 | -3,932,000 | -3,512,000 | -3,391,000 | -3,355,000 | -2,924,000 | -2,680,000 | -1,564,000 | -2,087,000 | -1,908,000 | 80,715,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,825,000 | -2,725,000 | -3,362,000 | -3,642,000 | -3,827,000 | -3,922,000 | -4,292,000 | -4,548,000 | -4,720,000 | -4,943,000 | -5,008,000 | -5,079,000 | -5,262,000 | -5,458,000 | -5,410,000 |
| cash flow from financing | -6,373,000 | -8,384,000 | -8,609,000 | -8,990,000 | -11,412,000 | -7,387,000 | -9,194,000 | -8,797,000 | -8,129,000 | -3,442,000 | -6,795,000 | -7,344,000 | -7,152,000 | -7,252,000 | 76,882,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,966,000 | 5,093,000 | -1,871,000 | 5,222,000 | -4,379,000 | -63,000 | -520,000 | -154,000 | -1,839,000 | 5,032,000 | 2,206,000 | 253,000 | 1,582,000 | -2,063,000 | 13,749,000 |
| overdraft | -2,031,000 | 1,699,000 | -102,000 | 448,000 | 3,945,000 | ||||||||||
| change in cash | -3,935,000 | 3,394,000 | -1,769,000 | 4,774,000 | -8,324,000 | -63,000 | -520,000 | -154,000 | -1,839,000 | 5,032,000 | 2,206,000 | 253,000 | 1,582,000 | -2,063,000 | 13,749,000 |
fast training services limited Credit Report and Business Information
Fast Training Services Limited Competitor Analysis
Perform a competitor analysis for fast training services limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GU16 area or any other competitors across 12 key performance metrics.
fast training services limited Ownership
FAST TRAINING SERVICES LIMITED group structure
Fast Training Services Limited has no subsidiary companies.
fast training services limited directors
Fast Training Services Limited currently has 1 director, Mr Laurence Ellis serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Ellis | England | 43 years | Jan 2024 | - | Director |
P&L
March 2024turnover
28.8m
+12%
operating profit
7.6m
-11%
gross margin
26.3%
-20.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
-0.04%
total assets
54.7m
-0.13%
cash
16.3m
-0.27%
net assets
Total assets minus all liabilities
fast training services limited company details
company number
03911849
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
flagship astute training limited (April 2001)
broomco (2062) limited (February 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
fast training services 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 found 10 charges/mortgages relating to fast training services limited. Currently there are 7 open charges and 3 have been satisfied in the past.
fast training services 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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fast training services limited Companies House Filings - See Documents
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