Mode Training Ltd

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mode training ltd Company Information

Live

MatureSmallLow

Company Number

04109991

Next Accounts

Apr 2025

Industry

Post-secondary non-tertiary education

Directors

Deborah Carney

Shareholders

deborah anne carney

Group Structure

View All

Contact

Registered Address

ground floor, the secret warehouse, liverpool, merseyside, L20 8HN

Website

www.modetraining.co.uk

mode training ltd Estimated Valuation

£648k

Pomanda estimates the enterprise value of MODE TRAINING LTD at £648k based on a Turnover of £900.6k and 0.72x industry multiple (adjusted for size and gross margin).

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Mode Training Ltd is a live company located in liverpool, L20 8HN with a Companies House number of 04109991. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in November 2000, it's largest shareholder is deborah anne carney with a 100% stake. Mode Training Ltd is a mature, small sized company, Pomanda has estimated its turnover at £900.6k with low growth in recent years.

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Pomanda's financial health check has awarded Mode Training Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £900.6k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

EXPORT

Mode Training Ltd's latest turnover from July 2023 is estimated at £900.6 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Mode Training Ltd has 16 employees and maintains cash reserves of £12 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	900,607	849,825	1,205,106	868,149	559,594	480,441	339,767	433,085	316,257	264,697	406,512	418,402	223,022	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	630,127	576,893	804,427	574,247	366,174	321,465	222,340	279,339	213,143	183,010	301,951	283,844	146,773	0
Gross Profit	270,480	272,932	400,679	293,902	193,420	158,976	117,427	153,746	103,113	81,687	104,561	134,558	76,249	0
Admin Expenses	333,053	384,137	256,953	291,082	127,372	167,457	167,692	98,433	45,019	101,107	86,258	102,482	121,488	-55,256
Operating Profit	-62,573	-111,205	143,726	2,820	66,048	-8,481	-50,265	55,313	58,094	-19,420	18,303	32,076	-45,239	55,256
Interest Payable	0	0	0	0	0	486	908	458	0	0	0	0	0	0
Interest Receivable	1,476	486	35	0	0	0	0	0	0	0	0	17	74	57
Pre-Tax Profit	-61,097	-110,719	143,762	2,820	66,048	-8,967	-51,173	54,855	58,094	-19,420	18,303	32,093	-45,165	55,313
Tax	0	0	-27,315	-536	-12,549	0	0	-10,971	-12,200	0	-4,393	-8,344	0	-15,487
Profit After Tax	-61,097	-110,719	116,447	2,284	53,499	-8,967	-51,173	43,884	45,894	-19,420	13,910	23,749	-45,165	39,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,097	-110,719	116,447	2,284	53,499	-8,967	-51,173	43,884	45,894	-19,420	13,910	23,749	-45,165	39,825
Employee Costs	471,773	426,381	446,828	417,209	399,849	381,821	532,223	125,972	101,230	78,649	142,149	171,291	70,531	0
Number Of Employees	16	16	16	15	15	15	19	5	4	3	5	6	3	0
EBITDA*	-40,574	77,308	164,902	15,714	77,555	4,728	-35,794	69,818	66,739	-15,240	23,581	38,539	-22,998	67,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	46,083	64,462	83,193	67,282	36,972	43,779	50,684	52,148	39,163	13,334	15,829	21,107	17,424	20,697
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	0	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	46,083	64,462	83,193	67,282	36,972	43,779	50,684	52,148	39,163	13,334	15,829	21,107	17,424	20,697
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	199,183	208,654	256,503	198,232	118,221	79,615	19,486	76,600	45,266	40,552	61,333	62,402	32,475	19,475
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,272	0	0	0	0	0	0	0
Cash	12	59,033	70,484	452	0	0	0	0	0	0	0	0	6,750	22,764
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199,195	267,687	326,987	198,684	118,221	79,615	21,758	76,600	45,266	40,552	61,333	62,402	39,225	42,239
total assets	245,278	332,149	410,180	265,966	155,193	123,394	72,442	128,748	84,429	53,886	77,162	83,509	56,649	62,936
Bank overdraft	0	0	0	0	0	0	14,956	14,091	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	154,149	189,416	142,562	167,807	65,109	88,512	322	1,532	31,583	40,887	42,234	61,659	59,289	18,150
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	18,459	13,158	0	0	0	0	0	0
total current liabilities	154,149	189,416	142,562	167,807	65,109	88,512	33,737	28,781	31,583	40,887	42,234	61,659	59,289	18,150
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	54,667	39,334	49,963	0	0	0	0	0	0	0	0	0	0	0
provisions	6,310	12,150	15,687	12,638	6,847	5,144	0	10,089	6,852	0	2,509	3,341	2,600	4,861
total long term liabilities	60,977	51,484	65,650	12,638	6,847	5,144	0	10,089	6,852	0	2,509	3,341	2,600	4,861
total liabilities	215,126	240,900	208,212	180,445	71,956	93,656	33,737	38,870	38,435	40,887	44,743	65,000	61,889	23,011
net assets	30,152	91,249	201,968	85,521	83,237	29,738	38,705	89,878	45,994	12,999	32,419	18,509	-5,240	39,925
total shareholders funds	30,152	91,249	201,968	85,521	83,237	29,738	38,705	89,878	45,994	12,999	32,419	18,509	-5,240	39,925

	Jul 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-62,573	-111,205	143,726	2,820	66,048	-8,481	-50,265	55,313	58,094	-19,420	18,303	32,076	-45,239	55,256
Depreciation	21,999	188,513	21,176	12,894	11,507	13,209	14,471	14,505	8,645	4,180	5,278	6,463	22,241	12,635
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,315	-536	-12,549	0	0	-10,971	-12,200	0	-4,393	-8,344	0	-15,487
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,471	-47,849	58,271	80,011	38,606	57,857	-54,842	31,334	45,266	-20,781	-1,069	29,927	13,000	19,475
Creditors	-35,267	46,854	-25,245	102,698	-23,403	88,190	-1,210	-30,051	31,583	-1,347	-19,425	2,370	41,139	18,150
Accruals and Deferred Income	0	0	0	0	0	-18,459	5,301	13,158	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,840	-3,537	3,049	5,791	1,703	5,144	-10,089	3,237	6,852	-2,509	-832	741	-2,261	4,861
Cash flow from operations	-72,210	168,474	57,120	43,656	4,700	21,746	13,050	13,857	47,708	1,685	0	3,379	2,880	55,940
Investing Activities
capital expenditure	-3,620	-169,782	-37,087	-43,204	-4,700	-6,304	-13,007	-27,490	-47,808	-1,685	0	-10,146	-18,968	-33,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,620	-169,782	-37,087	-43,204	-4,700	-6,304	-13,007	-27,490	-47,808	-1,685	0	-10,146	-18,968	-33,332
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	15,333	-10,629	49,963	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	1,476	486	35	0	0	-486	-908	-458	0	0	0	17	74	57
cash flow from financing	16,809	-10,143	49,998	0	0	-486	-908	-458	100	0	0	17	74	157
cash and cash equivalents
cash	-59,021	-11,451	70,032	452	0	0	0	0	0	0	0	-6,750	-16,014	22,764
overdraft	0	0	0	0	0	-14,956	865	14,091	0	0	0	0	0	0
change in cash	-59,021	-11,451	70,032	452	0	14,956	-865	-14,091	0	0	0	-6,750	-16,014	22,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MODE TRAINING LTD group structure

Mode Training Ltd has no subsidiary companies.

Ultimate parent company

MODE TRAINING LTD

04109991

MODE TRAINING LTD Shareholders

deborah anne carney

100%

Mode Training Ltd currently has 1 director, Ms Deborah Carney serving since Jan 2005.

officer	country	age	start	end	role
Ms Deborah Carney	England	63 years	Jan 2005	-	Director

P&L

July 2023

turnover

900.6k

+6%

operating profit

-62.6k

gross margin

30.1%

-6.49%

turnover

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

Balance Sheet

July 2023

net assets

30.2k

-0.67%

total assets

245.3k

-0.26%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04109991

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

ground floor, the secret warehouse, liverpool, merseyside, L20 8HN

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.

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mode training ltd Company Information

mode training ltd Estimated Valuation

mode training ltd Estimated Valuation

mode training ltd Estimated Valuation

Mode Training Ltd Overview

Mode Training Ltd Health Check

MODE TRAINING LTD financials

mode training ltd Credit Report and Business Information

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mode training ltd Ownership

mode training ltd directors

mode training ltd company details

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