Mentor F.l.t. Training Limited

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mentor f.l.t. training limited Company Information

Live

MatureMidLow

Company Number

04341326

Website

www.mentorslttraining.co.uk

Registered Address

burley close, turnoaks business park, chesterfield, derbyshire, S40 2UB

Industry

Other business support service activities n.e.c.

Other personal service activities n.e.c.

Telephone

01246555222

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Shore22 Years

Christopher Benbow10 Years

View All

Shareholders

willoughby (611) limited 100%

mentor f.l.t. training limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of MENTOR F.L.T. TRAINING LIMITED at £10.5m based on Net Assets of £4m and 2.63x industry multiple (adjusted for liquidity).

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Mentor F.l.t. Training Limited is a live company located in chesterfield, S40 2UB with a Companies House number of 04341326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder is willoughby (611) limited with a 100% stake. Mentor F.l.t. Training Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with low growth in recent years.

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Pomanda's financial health check has awarded Mentor F.L.T. Training Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £9.8m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MENTOR F.L.T. TRAINING LIMITED group structure

Mentor F.L.T. Training Limited has no subsidiary companies.

Ultimate parent company

WILLOGHBY (623) LTD

#0138764

WILLOUGHBY (611) LIMITED

10592758

2 parents

MENTOR F.L.T. TRAINING LIMITED

04341326

MENTOR F.L.T. TRAINING LIMITED Shareholders

willoughby (611) limited

100%

Mentor F.L.T. Training Limited currently has 6 directors. The longest serving directors include Mr Richard Shore (Apr 2002) and Mr Christopher Benbow (Mar 2014).

officer	country	age	start	end	role
Mr Richard Shore	England	68 years	Apr 2002	-	Director
Mr Christopher Benbow		54 years	Mar 2014	-	Director
Mr Stuart Taylor		55 years	Apr 2015	-	Director
Mr Adam Smith		40 years	Oct 2022	-	Director
Mr John Neal		79 years	Oct 2022	-	Director
Mr James Simpson		41 years	Oct 2022	-	Director

EXPORT

Mentor F.L.T. Training Limited's latest turnover from March 2023 is estimated at £9.8 million and the company has net assets of £4 million. According to their latest financial statements, Mentor F.L.T. Training Limited has 49 employees and maintains cash reserves of £1.5 million 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	9,758,145	7,868,339	6,630,510	9,114,757	7,573,484	8,317,799	7,143,944	7,046,110	7,003,738	10,725,274	10,693,134	10,179,128	9,393,693	7,269,346
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,910,301	4,797,028	4,113,485	5,557,543	4,624,396	5,091,097	4,275,510	4,244,021	4,294,971	6,607,495	6,428,821	6,071,997	5,406,448	4,204,311
Gross Profit	3,847,844	3,071,311	2,517,025	3,557,214	2,949,088	3,226,701	2,868,434	2,802,089	2,708,766	4,117,779	4,264,313	4,107,131	3,987,245	3,065,035
Admin Expenses	2,348,941	1,967,061	1,884,003	3,010,457	2,778,020	3,648,610	2,127,834	2,238,661	2,508,287	4,751,866	4,506,609	3,445,566	3,835,900	2,624,477
Operating Profit	1,498,903	1,104,250	633,022	546,757	171,068	-421,909	740,600	563,428	200,479	-634,087	-242,296	661,565	151,345	440,558
Interest Payable	43,563	41,344	22,875	0	180	203	16,308	38,791	21,859	5,832	8,309	6,604	4,127	0
Interest Receivable	50,289	12,363	1,631	868	5,105	3,947	2,410	2,985	2,135	2,306	1,984	1,516	1,086	376
Pre-Tax Profit	1,505,630	1,075,269	611,778	547,625	175,994	-418,165	726,701	527,623	180,754	-637,614	-248,621	656,477	148,304	440,935
Tax	-286,070	-204,301	-116,238	-104,049	-33,439	0	-145,340	-105,524	-37,958	0	0	-170,684	-41,525	-123,462
Profit After Tax	1,219,560	870,968	495,540	443,576	142,555	-418,165	581,361	422,098	142,796	-637,614	-248,621	485,793	106,779	317,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,219,560	870,968	495,540	443,576	142,555	-418,165	581,361	422,098	142,796	-637,614	-248,621	485,793	106,779	317,473
Employee Costs	1,752,524	1,429,090	1,533,086	1,670,777	1,637,407	1,535,739	1,425,038	1,491,273	2,603,589	4,085,214	4,081,100	3,825,667	3,509,317	2,396,747
Number Of Employees	49	42	47	52	52	51	48	49	86	136	137	129	120	80
EBITDA*	1,517,986	1,173,287	706,390	618,735	239,563	-351,459	827,133	666,424	330,891	-513,691	-146,803	784,315	285,748	788,701

* 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	49,056	51,005	67,313	56,069	52,680	69,904	76,181	749,275	841,008	901,376	845,032	674,721	740,552	789,721
Intangible Assets	0	0	45,074	90,147	135,221	180,296	225,371	270,446	315,521	360,596	405,671	450,746	495,821	540,896
Investments & Other	33,400	24,300	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	72,500	102,500	0	0	0	0	0	0	0	110,797	0	0	0	0
Total Fixed Assets	154,956	177,805	112,387	146,216	187,901	250,200	301,552	1,019,721	1,157,529	1,373,769	1,251,703	1,126,467	1,237,373	1,331,617
Stock & work in progress	26,466	32,758	27,052	35,812	39,546	38,384	46,552	60,713	44,184	33,137	32,684	22,820	22,244	29,362
Trade Debtors	1,742,130	1,493,126	1,115,047	1,712,448	1,385,513	1,636,482	1,323,859	1,252,577	1,127,479	1,327,660	1,338,550	1,300,825	1,134,715	868,557
Group Debtors	2,651,642	2,251,642	458,309	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	164,191	121,229	197,441	222,437	158,188	105,579	347,216	211,662	281,531	0	0	0	0	0
Cash	1,516,318	850,225	2,446,541	815,953	919,625	441,837	1,136,823	791,353	402,818	451,024	471,248	322,364	283,959	150,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,100,747	4,748,980	4,244,390	2,786,650	2,502,872	2,222,282	2,854,450	2,316,305	1,856,012	1,811,821	1,842,482	1,646,009	1,440,918	1,048,505
total assets	6,255,703	4,926,785	4,356,777	2,932,866	2,690,773	2,472,482	3,156,002	3,336,026	3,013,541	3,185,590	3,094,185	2,772,476	2,678,291	2,380,122
Bank overdraft	0	0	0	0	0	5,331	905	140,429	152,454	0	0	0	0	0
Bank loan	100,000	100,000	37,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	749,723	613,066	517,567	479,598	501,432	452,175	492,596	461,303	375,685	1,518,927	1,488,779	1,519,029	1,854,073	1,444,445
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,000	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	1,116,781	1,044,080	1,165,539	1,025,137	1,204,786	1,172,976	1,092,336	1,044,411	923,549	0	0	0	0	0
total current liabilities	1,966,504	1,757,146	1,720,606	1,504,735	1,706,218	1,630,482	1,585,837	1,646,143	1,452,688	1,518,927	1,488,779	1,519,029	1,854,073	1,444,445
loans	275,000	375,000	712,500	0	0	0	0	380,537	520,138	0	179,456	76,195	126,991	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	0	0	0	0	0	0	310,000	625,142	772,409	1,545,753	666,326	177,107	182,875	528,103
provisions	0	0	0	0	0	0	0	5,400	11,600	7,000	8,100	0	0	0
total long term liabilities	275,000	375,000	712,500	0	0	0	310,000	1,011,079	1,304,147	1,552,753	853,882	253,302	309,866	528,103
total liabilities	2,241,504	2,132,146	2,433,106	1,504,735	1,706,218	1,630,482	1,895,837	2,657,222	2,756,835	3,071,680	2,342,661	1,772,331	2,163,939	1,972,548
net assets	4,014,199	2,794,639	1,923,671	1,428,131	984,555	842,000	1,260,165	678,804	256,706	113,910	751,524	1,000,145	514,352	407,574
total shareholders funds	4,014,199	2,794,639	1,923,671	1,428,131	984,555	842,000	1,260,165	678,804	256,706	113,910	751,524	1,000,145	514,352	407,574

	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	1,498,903	1,104,250	633,022	546,757	171,068	-421,909	740,600	563,428	200,479	-634,087	-242,296	661,565	151,345	440,558
Depreciation	19,083	23,963	28,295	26,904	23,420	25,375	41,458	57,921	85,337	75,321	50,418	77,675	89,328	94,675
Amortisation	0	45,074	45,073	45,074	45,075	45,075	45,075	45,075	45,075	45,075	45,075	45,075	45,075	253,468
Tax	-286,070	-204,301	-116,238	-104,049	-33,439	0	-145,340	-105,524	-37,958	0	0	-170,684	-41,525	-123,462
Stock	-6,292	5,706	-8,760	-3,734	1,162	-8,168	-14,161	16,529	11,047	453	9,864	576	-7,118	29,362
Debtors	661,966	2,197,700	-164,088	391,184	-198,360	70,986	206,836	55,229	-29,447	99,907	37,725	166,110	266,158	868,557
Creditors	136,657	95,499	37,969	-21,834	49,257	-40,421	31,293	85,618	-1,143,242	30,148	-30,250	-335,044	409,628	1,444,445
Accruals and Deferred Income	72,701	-121,459	140,402	-179,649	31,810	80,640	47,925	120,862	923,549	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,400	-6,200	4,600	-1,100	8,100	0	0	0
Cash flow from operations	785,600	-1,260,380	941,371	-74,247	484,389	-374,058	562,936	689,422	96,240	-585,003	-216,542	111,901	394,811	1,211,765
Investing Activities
capital expenditure	-17,134	-7,655	-39,539	-30,293	-6,196	-19,098	631,636	33,812	-24,969	-131,665	-220,729	-11,844	-40,159	-1,678,760
Change in Investments	9,100	24,300	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
cash flow from investments	-26,234	-31,955	-39,539	-30,293	-6,196	-19,098	631,636	34,812	-24,969	-131,665	-220,729	-11,844	-40,159	-1,679,760
Financing Activities
Bank loans	0	62,500	37,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,000	1,000	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	-100,000	-337,500	712,500	0	0	0	-380,537	-139,601	520,138	-179,456	103,261	-50,796	126,991	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-310,000	-315,142	-147,267	-773,344	879,427	489,219	-5,768	-345,228	528,103
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	90,101
interest	6,726	-28,981	-21,244	868	4,925	3,744	-13,898	-35,806	-19,724	-3,526	-6,325	-5,088	-3,041	376
cash flow from financing	-93,274	-303,981	728,756	868	4,925	-306,256	-709,577	-323,674	-271,930	696,445	586,155	-61,652	-221,279	618,580
cash and cash equivalents
cash	666,093	-1,596,316	1,630,588	-103,672	477,788	-694,986	345,470	388,535	-48,206	-20,224	148,884	38,405	133,373	150,586
overdraft	0	0	0	0	-5,331	4,426	-139,524	-12,025	152,454	0	0	0	0	0
change in cash	666,093	-1,596,316	1,630,588	-103,672	483,119	-699,412	484,994	400,560	-200,660	-20,224	148,884	38,405	133,373	150,586

P&L

March 2023

turnover

9.8m

+24%

operating profit

1.5m

gross margin

39.5%

+1.02%

turnover

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

Balance Sheet

March 2023

net assets

+0.44%

total assets

6.3m

+0.27%

cash

1.5m

+0.78%

net assets

Total assets minus all liabilities

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company number

04341326

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

December 2001

age

accounts

Total Exemption Full

ultimate parent company

WILLOGHBY (623) LTD

previous names

willoughby (372) limited (May 2002)

incorporated

address

burley close, turnoaks business park, chesterfield, derbyshire, S40 2UB

last accounts submitted

March 2023

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 8 charges/mortgages relating to mentor f.l.t. training limited. Currently there are 2 open charges and 6 have been satisfied in the past.

mentor f.l.t. training limited Company Information

mentor f.l.t. training limited Estimated Valuation

mentor f.l.t. training limited Estimated Valuation

mentor f.l.t. training limited Estimated Valuation

Mentor F.l.t. Training Limited AI Business Plan

Mentor F.l.t. Training Limited Overview

Mentor F.l.t. Training Limited Health Check

mentor f.l.t. training limited Credit Report and Business Information

Mentor F.l.t. Training Limited Competitor Analysis

mentor f.l.t. training limited Ownership

mentor f.l.t. training limited directors

MENTOR F.L.T. TRAINING LIMITED financials

mentor f.l.t. training limited company details

mentor f.l.t. training limited Charges & Mortgages

mentor f.l.t. training limited Companies House Filings - See Documents