national training federation for wales ltd
national training federation for wales ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
c/o baker knoyle, orbit business centre, merthyr tydfil, CF48 1DL
Website
www.ntfw.orgnational training federation for wales ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL TRAINING FEDERATION FOR WALES LTD at £74.7k based on a Turnover of £77.7k and 0.96x industry multiple (adjusted for size and gross margin).
national training federation for wales ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL TRAINING FEDERATION FOR WALES LTD at £0 based on an EBITDA of £-13.4k and a 6.46x industry multiple (adjusted for size and gross margin).
national training federation for wales ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL TRAINING FEDERATION FOR WALES LTD at £430.7k based on Net Assets of £189.1k and 2.28x industry multiple (adjusted for liquidity).
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National Training Federation For Wales Ltd Overview
National Training Federation For Wales Ltd is a live company located in merthyr tydfil, CF48 1DL with a Companies House number of 04594179. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2002, it's largest shareholder is unknown. National Training Federation For Wales Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £77.7k with declining growth in recent years.
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National Training Federation For Wales Ltd Health Check
Pomanda's financial health check has awarded National Training Federation For Wales Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£412.9k)
- National Training Federation For Wales Ltd
£412.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8%)
- National Training Federation For Wales Ltd
8% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- National Training Federation For Wales Ltd
95.1% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (1.8%)
- National Training Federation For Wales Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - National Training Federation For Wales Ltd
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- National Training Federation For Wales Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£52.8k)
- National Training Federation For Wales Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (12 days)
- National Training Federation For Wales Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- National Training Federation For Wales Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- National Training Federation For Wales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 717 weeks, this is more cash available to meet short term requirements (152 weeks)
717 weeks - National Training Federation For Wales Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (20%)
6.9% - National Training Federation For Wales Ltd
20% - Industry AVG
NATIONAL TRAINING FEDERATION FOR WALES LTD financials
National Training Federation For Wales Ltd's latest turnover from July 2024 is estimated at £77.7 thousand and the company has net assets of £189.1 thousand. According to their latest financial statements, National Training Federation For Wales Ltd has 2 employees and maintains cash reserves of £194.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 287,945 | 465,811 | 745,317 | 788,082 | 213,149 | 503,630 | 502,388 | 145,898 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 70,684 | 231,022 | 485,669 | 552,588 | 181,563 | 298,074 | 262,390 | 48,513 | ||||||||
| Gross Profit | 217,261 | 234,789 | 259,648 | 235,494 | 31,586 | 205,556 | 239,998 | 97,385 | ||||||||
| Admin Expenses | 200,348 | 227,585 | 175,099 | 207,253 | 85,370 | 173,687 | 183,463 | 131,697 | ||||||||
| Operating Profit | 16,913 | 7,204 | 84,549 | 28,241 | -53,784 | 31,869 | 56,535 | -34,312 | ||||||||
| Interest Payable | 100 | 447 | ||||||||||||||
| Interest Receivable | 22 | 10 | 10 | 10 | 21 | 38 | 47 | 38 | ||||||||
| Pre-Tax Profit | 16,935 | 7,214 | 84,559 | 28,251 | -53,763 | 31,902 | 56,582 | -34,274 | ||||||||
| Tax | -2 | -4 | -18 | -10 | -8 | |||||||||||
| Profit After Tax | 16,935 | 7,214 | 84,559 | 28,249 | -53,767 | 31,884 | 56,572 | -34,282 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 16,935 | 7,214 | 84,559 | 28,249 | -53,767 | 31,884 | 56,572 | -34,282 | ||||||||
| Employee Costs | 32,625 | 79,121 | 315,319 | 91,905 | ||||||||||||
| Number Of Employees | 2 | 3 | 8 | 11 | 10 | 12 | 8 | 5 | 4 | |||||||
| EBITDA* | 18,102 | 8,346 | 86,402 | 30,492 | -51,514 | 33,512 | 57,827 | -33,741 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,690 | 2,255 | 6,446 | 5,591 | 5,588 | 6,808 | 8,666 | 5,223 | 4,840 | 3,124 | 5,471 | 7,324 | 8,737 | 5,739 | 7,107 | 5,168 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,690 | 2,255 | 6,446 | 5,591 | 5,588 | 6,808 | 8,666 | 5,223 | 4,840 | 3,124 | 5,471 | 7,324 | 8,737 | 5,739 | 7,107 | 5,168 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,521 | 14,280 | 46,975 | 7,459 | 55,116 | 128,792 | 34,751 | 53,473 | 23,973 | 57,637 | 62,150 | 142,909 | 159,513 | 98,407 | 53,189 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 5,811 | 2,440 | 2,363 | 84,355 | 21,337 | 39,077 | 72,549 | 9,193 | 8,486 | 10,308 | 63,252 | 58,177 | 35,639 | 1,533 | 1,361 | 438 |
| Cash | 194,188 | 215,420 | 210,748 | 213,716 | 219,984 | 118,152 | 158,054 | 215,813 | 161,881 | 142,523 | 155,420 | 73,744 | 33,293 | 85,764 | 65,596 | 4,213 |
| misc current assets | ||||||||||||||||
| total current assets | 201,520 | 232,140 | 260,086 | 305,530 | 296,437 | 286,021 | 265,354 | 278,479 | 194,340 | 210,468 | 280,822 | 274,830 | 228,445 | 185,704 | 120,146 | 4,651 |
| total assets | 203,210 | 234,395 | 266,532 | 311,121 | 302,025 | 292,829 | 274,020 | 283,702 | 199,180 | 213,592 | 286,293 | 282,154 | 237,182 | 191,443 | 127,253 | 9,819 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 720 | 789 | 1,850 | 1,665 | 1,477 | 7,884 | 8,426 | 30,866 | 6,683 | 4,830 | 13,883 | 36,766 | 32,528 | 2,200 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 13,350 | 41,231 | 41,797 | 48,644 | 48,316 | 47,238 | 31,280 | 35,973 | 22,435 | 55,635 | 120,734 | 178,271 | 165,786 | 96,608 | 66,502 | 5,640 |
| total current liabilities | 14,070 | 42,020 | 43,647 | 50,309 | 49,793 | 55,122 | 39,706 | 66,839 | 29,118 | 60,465 | 134,617 | 215,037 | 198,314 | 98,808 | 66,502 | 5,640 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 14,070 | 42,020 | 43,647 | 50,309 | 49,793 | 55,122 | 39,706 | 66,839 | 29,118 | 60,465 | 134,617 | 215,037 | 198,314 | 98,808 | 66,502 | 5,640 |
| net assets | 189,140 | 192,375 | 222,885 | 260,812 | 252,232 | 237,707 | 234,314 | 216,863 | 170,062 | 153,127 | 151,676 | 67,117 | 38,868 | 92,635 | 60,751 | 4,179 |
| total shareholders funds | 189,140 | 192,375 | 222,885 | 260,812 | 252,232 | 237,707 | 234,314 | 216,863 | 170,062 | 153,127 | 151,676 | 67,117 | 38,868 | 92,635 | 60,751 | 4,179 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 16,913 | 7,204 | 84,549 | 28,241 | -53,784 | 31,869 | 56,535 | -34,312 | ||||||||
| Depreciation | 565 | 752 | 1,666 | 1,712 | 1,704 | 2,175 | 2,050 | 1,357 | 1,189 | 1,142 | 1,853 | 2,251 | 2,270 | 1,643 | 1,292 | 571 |
| Amortisation | ||||||||||||||||
| Tax | -2 | -4 | -18 | -10 | -8 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | -9,388 | -32,618 | -42,476 | 15,361 | -91,416 | 60,569 | 44,634 | 30,207 | -35,486 | -57,457 | -75,684 | 5,934 | 95,212 | 45,390 | 54,112 | 438 |
| Creditors | -69 | -1,061 | 185 | 188 | -6,407 | -542 | -22,440 | 24,183 | 1,853 | -9,053 | -22,883 | 4,238 | 30,328 | 2,200 | ||
| Accruals and Deferred Income | -27,881 | -566 | -6,847 | 328 | 1,078 | 15,958 | -4,693 | 13,538 | -33,200 | -65,099 | -57,537 | 12,485 | 69,178 | 30,106 | 60,862 | 5,640 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 22,241 | -8,349 | 81,666 | 41,279 | -47,224 | 20,410 | 64,567 | -28,547 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | 22 | 10 | 10 | 10 | -79 | -409 | 47 | 38 | ||||||||
| cash flow from financing | 22 | -5,753 | 10 | 10 | -79 | -409 | 47 | 38,499 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -21,232 | 4,672 | -2,968 | -6,268 | 101,832 | -39,902 | -57,759 | 53,932 | 19,358 | -12,897 | 81,676 | 40,451 | -52,471 | 20,168 | 61,383 | 4,213 |
| overdraft | ||||||||||||||||
| change in cash | -21,232 | 4,672 | -2,968 | -6,268 | 101,832 | -39,902 | -57,759 | 53,932 | 19,358 | -12,897 | 81,676 | 40,451 | -52,471 | 20,168 | 61,383 | 4,213 |
national training federation for wales ltd Credit Report and Business Information
National Training Federation For Wales Ltd Competitor Analysis
Perform a competitor analysis for national training federation for wales ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
national training federation for wales ltd Ownership
NATIONAL TRAINING FEDERATION FOR WALES LTD group structure
National Training Federation For Wales Ltd has no subsidiary companies.
Ultimate parent company
NATIONAL TRAINING FEDERATION FOR WALES LTD
04594179
national training federation for wales ltd directors
National Training Federation For Wales Ltd currently has 9 directors. The longest serving directors include Mr Douglas Nash (Sep 2014) and Mrs Sarah John (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Nash | Wales | 62 years | Sep 2014 | - | Director |
| Mrs Sarah John | Wales | 54 years | Sep 2014 | - | Director |
| Mr Richard Spear | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mr Michael Santos | Wales | 50 years | Mar 2022 | - | Director |
| Mr Gareth Matthews | Wales | 68 years | Mar 2022 | - | Director |
| Mrs Faith O'Brien | Wales | 49 years | Nov 2022 | - | Director |
| Ms Judith Holloway | Wales | 50 years | Aug 2023 | - | Director |
| Ms Ceri Murphy | Wales | 58 years | Aug 2023 | - | Director |
| Mrs Angela Maguire-Lewis | Wales | 54 years | Sep 2023 | - | Director |
P&L
July 2024turnover
77.7k
-66%
operating profit
-14k
0%
gross margin
95.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
189.1k
-0.02%
total assets
203.2k
-0.13%
cash
194.2k
-0.1%
net assets
Total assets minus all liabilities
national training federation for wales ltd company details
company number
04594179
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
national training federation for wales ltd (October 2009)
the national training federation for wales limited (December 2003)
accountant
-
auditor
BAKER KNOYLE AUDIT LIMITED
address
c/o baker knoyle, orbit business centre, merthyr tydfil, CF48 1DL
Bank
-
Legal Advisor
-
national training federation for wales 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 national training federation for wales ltd.
national training federation for wales ltd Capital Raised & Share Issues BETA
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national training federation for wales ltd Companies House Filings - See Documents
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