witherslack training and development limited
witherslack training and development limited Company Information
Company Number
04899348
Next Accounts
May 2025
Shareholders
witherslack group ltd
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Website
www.witherslackgroup.co.ukwitherslack training and development limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSLACK TRAINING AND DEVELOPMENT LIMITED at £34.7k based on a Turnover of £57.3k and 0.61x industry multiple (adjusted for size and gross margin).
witherslack training and development limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSLACK TRAINING AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £-970 and a 4.44x industry multiple (adjusted for size and gross margin).
witherslack training and development limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSLACK TRAINING AND DEVELOPMENT LIMITED at £455.3k based on Net Assets of £180k and 2.53x industry multiple (adjusted for liquidity).
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Witherslack Training And Development Limited Overview
Witherslack Training And Development Limited is a live company located in lancashire, LA6 2PR with a Companies House number of 04899348. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in September 2003, it's largest shareholder is witherslack group ltd with a 100% stake. Witherslack Training And Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.3k with rapid growth in recent years.
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Witherslack Training And Development Limited Health Check
Pomanda's financial health check has awarded Witherslack Training And Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£1.8m)
- Witherslack Training And Development Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)
- Witherslack Training And Development Limited
8.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (45.2%)
- Witherslack Training And Development Limited
45.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (8%)
- Witherslack Training And Development Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Witherslack Training And Development Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Witherslack Training And Development Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£63k)
- Witherslack Training And Development Limited
£63k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Witherslack Training And Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Witherslack Training And Development Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Witherslack Training And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (76 weeks)
13 weeks - Witherslack Training And Development Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a similar level of debt than the average (28.1%)
28.2% - Witherslack Training And Development Limited
28.1% - Industry AVG
WITHERSLACK TRAINING AND DEVELOPMENT LIMITED financials
Witherslack Training And Development Limited's latest turnover from August 2023 is estimated at £57.3 thousand and the company has net assets of £180 thousand. According to their latest financial statements, Witherslack Training And Development Limited has 2 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 430,000 | 310,000 | 210,000 | 285,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,498 | -5,212 | 8,080 | 2,987 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,498 | -5,212 | 8,080 | 2,987 | |||||||||||
| Tax | 4,000 | ||||||||||||||
| Profit After Tax | 6,498 | -5,212 | 8,080 | 2,987 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,498 | -5,212 | 8,080 | 2,987 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | 49,309 | 57,408 | 14,945 | 40,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,811 | 53,031 | 59,896 | 67,514 | 76,025 | 85,009 | 93,135 | 94,876 | 75,028 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,811 | 53,031 | 59,896 | 67,514 | 76,025 | 85,009 | 93,135 | 94,876 | 75,028 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 328,964 | 378,035 | 322,791 | 318,538 | 68,756 | 258,001 | |||||||||
| Group Debtors | 232,429 | 232,429 | 232,429 | 243,400 | 249,446 | 215,060 | 1,171,057 | 821,732 | 617,864 | ||||||
| Misc Debtors | 40 | 55,319 | 31,737 | 20,115 | |||||||||||
| Cash | 18,482 | 18,482 | 18,482 | 7,202 | 1,722 | 35,094 | 37,375 | 5,113 | 7,426 | 39,338 | 40,053 | 157,133 | 227,909 | 365,803 | 184,058 |
| misc current assets | |||||||||||||||
| total current assets | 250,911 | 250,911 | 250,911 | 250,642 | 251,168 | 250,154 | 1,263,751 | 858,582 | 645,405 | 368,302 | 418,088 | 479,924 | 546,447 | 434,559 | 442,059 |
| total assets | 250,911 | 250,911 | 250,911 | 250,642 | 251,168 | 250,154 | 1,310,562 | 911,613 | 705,301 | 435,816 | 494,113 | 564,933 | 639,582 | 529,435 | 517,087 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 887 | 887 | 887 | 618 | 1,144 | 130 | 7,053 | 27,682 | 21,583 | 264,145 | 98,183 | 315,853 | 514,542 | 464,198 | 506,202 |
| Group/Directors Accounts | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 1,116,452 | 700,893 | 506,358 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,531 | 300 | 2,702 | ||||||||||||
| total current liabilities | 70,887 | 70,887 | 70,887 | 70,618 | 71,144 | 70,130 | 1,133,036 | 728,875 | 530,643 | 264,145 | 98,183 | 315,853 | 514,542 | 464,198 | 506,202 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 7,200 | 8,000 | 8,000 | ||||||
| total long term liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 7,200 | 8,000 | 8,000 | ||||||
| total liabilities | 70,887 | 70,887 | 70,887 | 70,618 | 71,144 | 70,130 | 1,137,036 | 732,875 | 534,643 | 268,145 | 102,183 | 320,853 | 521,742 | 472,198 | 514,202 |
| net assets | 180,024 | 180,024 | 180,024 | 180,024 | 180,024 | 180,024 | 173,526 | 178,738 | 170,658 | 167,671 | 391,930 | 244,080 | 117,840 | 57,237 | 2,885 |
| total shareholders funds | 180,024 | 180,024 | 180,024 | 180,024 | 180,024 | 180,024 | 173,526 | 178,738 | 170,658 | 167,671 | 391,930 | 244,080 | 117,840 | 57,237 | 2,885 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,498 | -5,212 | 8,080 | 2,987 | |||||||||||
| Depreciation | 46,811 | 62,620 | 6,865 | 37,618 | 8,511 | 8,985 | 10,572 | 11,275 | 12,250 | 9,957 | |||||
| Amortisation | |||||||||||||||
| Tax | 4,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,011 | -6,006 | 34,386 | -1,011,316 | 372,907 | 215,490 | 309,015 | -49,071 | 55,244 | 4,253 | 249,782 | -189,245 | 258,001 | ||
| Creditors | 269 | -526 | 1,014 | -6,923 | -20,629 | 6,099 | -242,562 | 165,962 | -217,670 | -198,689 | 50,344 | -42,004 | 506,202 | ||
| Accruals and Deferred Income | -9,531 | 9,231 | -2,402 | 2,702 | |||||||||||
| Deferred Taxes & Provisions | -4,000 | -1,000 | -2,200 | -800 | 8,000 | ||||||||||
| Cash flow from operations | 1,044,171 | -326,897 | -196,848 | -508,270 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,046,452 | 415,559 | 194,535 | 506,358 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,046,452 | 415,559 | 194,535 | 506,358 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,280 | 5,480 | -33,372 | -2,281 | 32,262 | -2,313 | -31,912 | -715 | -117,080 | -70,776 | -137,894 | 181,745 | 184,058 | ||
| overdraft | |||||||||||||||
| change in cash | 11,280 | 5,480 | -33,372 | -2,281 | 32,262 | -2,313 | -31,912 | -715 | -117,080 | -70,776 | -137,894 | 181,745 | 184,058 |
witherslack training and development limited Credit Report and Business Information
Witherslack Training And Development Limited Competitor Analysis
Perform a competitor analysis for witherslack training and development limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.
witherslack training and development limited Ownership
WITHERSLACK TRAINING AND DEVELOPMENT LIMITED group structure
Witherslack Training And Development Limited has no subsidiary companies.
Ultimate parent company
WORDSWORTH TOPCO LTD
#0062936
2 parents
WITHERSLACK TRAINING AND DEVELOPMENT LIMITED
04899348
witherslack training and development limited directors
Witherslack Training And Development Limited currently has 2 directors. The longest serving directors include Mr Stephen Bacon (Oct 2022) and Mrs Tracey Fletcher-Ray (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bacon | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mrs Tracey Fletcher-Ray | England | 60 years | Nov 2022 | - | Director |
P&L
August 2023turnover
57.3k
+130%
operating profit
-970.3
0%
gross margin
30.3%
-19.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
180k
0%
total assets
250.9k
0%
cash
18.5k
0%
net assets
Total assets minus all liabilities
witherslack training and development limited company details
company number
04899348
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
jbe training and development limited (July 2012)
accountant
-
auditor
-
address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Bank
-
Legal Advisor
-
witherslack training and development 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 3 charges/mortgages relating to witherslack training and development limited. Currently there are 0 open charges and 3 have been satisfied in the past.
witherslack training and development 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.
Click to start generating capital raising & share issue transactions for WITHERSLACK TRAINING AND DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
witherslack training and development limited Companies House Filings - See Documents
| date | description | view/download |
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