gestalt coaching & training ltd

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gestalt coaching & training ltd Company Information

Share GESTALT COACHING & TRAINING LTD

Company Number

04388561

Shareholders

john samuel leary-joyce

judith leary-joyce

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

64 warwick road, st albans, hertfordshire, AL1 4DL

gestalt coaching & training ltd Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of GESTALT COACHING & TRAINING LTD at £37.1k based on a Turnover of £50.8k and 0.73x industry multiple (adjusted for size and gross margin).

gestalt coaching & training ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GESTALT COACHING & TRAINING LTD at £0 based on an EBITDA of £-7.4k and a 3.93x industry multiple (adjusted for size and gross margin).

gestalt coaching & training ltd Estimated Valuation

£87.2k

Pomanda estimates the enterprise value of GESTALT COACHING & TRAINING LTD at £87.2k based on Net Assets of £39.2k and 2.22x industry multiple (adjusted for liquidity).

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Gestalt Coaching & Training Ltd Overview

Gestalt Coaching & Training Ltd is a live company located in hertfordshire, AL1 4DL with a Companies House number of 04388561. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2002, it's largest shareholder is john samuel leary-joyce with a 50% stake. Gestalt Coaching & Training Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £50.8k with unknown growth in recent years.

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Gestalt Coaching & Training Ltd Health Check

Pomanda's financial health check has awarded Gestalt Coaching & Training Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£473.6k)

£50.8k - Gestalt Coaching & Training Ltd

£473.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gestalt Coaching & Training Ltd

- - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Gestalt Coaching & Training Ltd

57.3% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (4.9%)

-14.5% - Gestalt Coaching & Training Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Gestalt Coaching & Training Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Gestalt Coaching & Training Ltd

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is equally as efficient (£50.8k)

£50.8k - Gestalt Coaching & Training Ltd

£50.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gestalt Coaching & Training Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gestalt Coaching & Training Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gestalt Coaching & Training Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 462 weeks, this is more cash available to meet short term requirements (126 weeks)

462 weeks - Gestalt Coaching & Training Ltd

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (21.2%)

4.5% - Gestalt Coaching & Training Ltd

21.2% - Industry AVG

GESTALT COACHING & TRAINING LTD financials

EXPORTms excel logo

Gestalt Coaching & Training Ltd's latest turnover from March 2024 is estimated at £50.8 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Gestalt Coaching & Training Ltd has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover50,77245,80064,716
Other Income Or Grants
Cost Of Sales21,70119,50629,160
Gross Profit29,07126,29435,557
Admin Expenses36,461-27,66035,606
Operating Profit-7,39053,954-49
Interest Payable
Interest Receivable1,8321,26624
Pre-Tax Profit-5,55855,220-25
Tax-10,492
Profit After Tax-5,55844,728-25
Dividends Paid
Retained Profit-5,55844,728-25
Employee Costs28,45127,39026,106
Number Of Employees111
EBITDA*-7,39053,954-49

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other24,60024,60024,60011
Debtors (Due After 1 year)
Total Fixed Assets24,60024,60024,60011
Stock & work in progress
Trade Debtors2,9146,165
Group Debtors
Misc Debtors1,20011
Cash16,50153,2716,289
misc current assets
total current assets16,50156,18513,65411
total assets41,10180,78538,2541111
Bank overdraft
Bank loan
Trade Creditors 1,7471,921
Group/Directors Accounts1,85612,1235,688
other short term finances
hp & lease commitments
other current liabilities22,11230,570
total current liabilities1,85635,98238,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,85635,98238,179
net assets39,24544,803751111
total shareholders funds39,24544,803751111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,39053,954-49
Depreciation
Amortisation
Tax-10,492
Stock
Debtors-2,914-4,4517,365-11
Creditors-1,747-1741,921
Accruals and Deferred Income-22,112-8,45830,570
Deferred Taxes & Provisions
Cash flow from operations-28,33539,28125,0771-1
Investing Activities
capital expenditure
Change in Investments24,5991
cash flow from investments-24,599-1
Financing Activities
Bank loans
Group/Directors Accounts-10,2676,4355,688
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue991-11
interest1,8321,26624
cash flow from financing-8,4357,7015,8111-11
cash and cash equivalents
cash-36,77046,9826,289
overdraft
change in cash-36,77046,9826,289

gestalt coaching & training ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gestalt Coaching & Training Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gestalt coaching & training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

gestalt coaching & training ltd Ownership

GESTALT COACHING & TRAINING LTD group structure

Gestalt Coaching & Training Ltd has no subsidiary companies.

Ultimate parent company

GESTALT COACHING & TRAINING LTD

04388561

GESTALT COACHING & TRAINING LTD Shareholders

john samuel leary-joyce 50%
judith leary-joyce 50%

gestalt coaching & training ltd directors

Gestalt Coaching & Training Ltd currently has 1 director, Mr John Leary-Joyce serving since Mar 2002.

officercountryagestartendrole
Mr John Leary-Joyce70 years Mar 2002- Director

P&L

March 2024

turnover

50.8k

+11%

operating profit

-7.4k

0%

gross margin

57.3%

-0.26%

turnover

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

Balance Sheet

March 2024

net assets

39.2k

-0.12%

total assets

41.1k

-0.49%

cash

16.5k

-0.69%

net assets

Total assets minus all liabilities

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gestalt coaching & training ltd company details

company number

04388561

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

academy of executive coaching int. limited (October 2021)

academy of executive coaching ltd. (February 2003)

accountant

-

auditor

-

address

64 warwick road, st albans, hertfordshire, AL1 4DL

Bank

-

Legal Advisor

-

gestalt coaching & training ltd 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 gestalt coaching & training ltd.

gestalt coaching & training ltd 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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gestalt coaching & training ltd Companies House Filings - See Documents

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