global training consulting limited
global training consulting limited Company Information
Company Number
05217290
Website
thegtcgroup.comRegistered Address
the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
idongesit lawrence ekong 50%
frank omatshola ekperigin 50%
global training consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRAINING CONSULTING LIMITED at £2.7m based on a Turnover of £5.1m and 0.52x industry multiple (adjusted for size and gross margin).
global training consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRAINING CONSULTING LIMITED at £0 based on an EBITDA of £-77.2k and a 2.8x industry multiple (adjusted for size and gross margin).
global training consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRAINING CONSULTING LIMITED at £84.1k based on Net Assets of £50.8k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Training Consulting Limited Overview
Global Training Consulting Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 05217290. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in August 2004, it's largest shareholder was idongesit lawrence ekong with a 50% stake. The last turnover for Global Training Consulting Limited was estimated at £5.1m.
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Global Training Consulting Limited Health Check
Pomanda's financial health check has awarded Global Training Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£540k)
- Global Training Consulting Limited
£540k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.1%)
- Global Training Consulting Limited
3.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (46.5%)
- Global Training Consulting Limited
46.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.3%)
- Global Training Consulting Limited
6.3% - Industry AVG
Employees
with 62 employees, this is above the industry average (18)
- Global Training Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Global Training Consulting Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is more efficient (£50.4k)
- Global Training Consulting Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (18 days)
- Global Training Consulting Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (23 days)
- Global Training Consulting Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Training Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (89 weeks)
10 weeks - Global Training Consulting Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (24.2%)
94.9% - Global Training Consulting Limited
24.2% - Industry AVG
GLOBAL TRAINING CONSULTING LIMITED financials
Global Training Consulting Limited's latest turnover from August 2014 is estimated at £5.1 million and the company has net assets of £50.8 thousand. According to their latest financial statements, we estimate that Global Training Consulting Limited has 62 employees and maintains cash reserves of £181.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 2,435,181 | 1,843,749 | 2,134,013 | 1,797,514 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,183,302 | 931,991 | 1,070,162 | 969,475 | ||
| Gross Profit | 1,251,879 | 911,758 | 1,063,851 | 828,039 | ||
| Admin Expenses | 1,164,074 | 808,471 | 765,403 | 873,501 | ||
| Operating Profit | 87,805 | 103,287 | 298,448 | -45,462 | ||
| Interest Payable | 5,776 | 1,607 | 5,347 | 2,850 | ||
| Interest Receivable | 49 | 97 | 24 | 1,816 | ||
| Pre-Tax Profit | 82,078 | 101,777 | 293,125 | -46,496 | ||
| Tax | -14,800 | -25,404 | -64,866 | 6,499 | ||
| Profit After Tax | 67,278 | 76,373 | 228,259 | -39,997 | ||
| Dividends Paid | 0 | 87,284 | 172,242 | 137,550 | ||
| Retained Profit | 67,278 | -10,911 | 56,017 | -177,547 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 98,751 | 111,892 | 315,393 | -26,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 78,336 | 102,005 | 15,550 | 8,704 | 22,651 | 31,596 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 53,654 | 53,654 | 109,831 | 53,654 |
| Total Fixed Assets | 78,336 | 102,005 | 69,204 | 62,358 | 132,482 | 85,250 |
| Stock & work in progress | 0 | 9,793 | 1,248 | 3,712 | 1,744 | 8,850 |
| Trade Debtors | 743,184 | 803,517 | 1,070,184 | 526,780 | 0 | 52,220 |
| Group Debtors | 0 | 0 | 210,646 | 154,906 | 86,176 | 60,017 |
| Misc Debtors | 0 | 0 | 165,300 | 194,348 | 73,689 | 351,413 |
| Cash | 181,148 | 69,075 | 76,661 | 118,105 | 207,163 | 125,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 924,332 | 882,385 | 1,524,039 | 997,851 | 368,772 | 598,431 |
| total assets | 1,002,668 | 984,390 | 1,593,243 | 1,060,209 | 501,254 | 683,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 125,629 |
| Bank loan | 0 | 0 | 20,000 | 20,000 | 0 | 0 |
| Trade Creditors | 918,562 | 759,289 | 251,133 | 194,447 | 57,510 | 300,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,132,956 | 703,886 | 364,290 | 234,105 |
| total current liabilities | 918,562 | 759,289 | 1,404,089 | 918,333 | 421,800 | 660,244 |
| loans | 0 | 0 | 53,333 | 73,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,334 | 49,324 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,334 | 49,324 | 53,333 | 73,333 | 0 | 0 |
| total liabilities | 951,896 | 808,613 | 1,457,422 | 991,666 | 421,800 | 660,244 |
| net assets | 50,772 | 175,777 | 135,821 | 68,543 | 79,454 | 23,437 |
| total shareholders funds | 50,772 | 175,777 | 135,821 | 68,543 | 79,454 | 23,437 |
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 87,805 | 103,287 | 298,448 | -45,462 | ||
| Depreciation | 48,393 | 29,366 | 10,946 | 8,605 | 16,945 | 19,001 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,800 | -25,404 | -64,866 | 6,499 | ||
| Stock | -9,793 | 8,545 | -2,464 | 1,968 | -7,106 | 8,850 |
| Debtors | -60,333 | -696,267 | 570,096 | 659,992 | -247,608 | 517,304 |
| Creditors | 159,273 | 508,156 | 56,686 | 136,937 | -243,000 | 300,510 |
| Accruals and Deferred Income | 0 | -1,132,956 | 429,070 | 339,596 | 130,185 | 234,105 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,075 | -98,939 | 392,426 | -11,501 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -20,000 | 0 | 20,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -53,333 | -20,000 | 73,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,990 | 49,324 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -5,727 | -1,510 | -5,323 | -1,034 | ||
| cash flow from financing | -25,727 | 91,823 | -5,323 | 199,950 | ||
| cash and cash equivalents | ||||||
| cash | 112,073 | -7,586 | -41,444 | -89,058 | 81,232 | 125,931 |
| overdraft | 0 | 0 | 0 | 0 | -125,629 | 125,629 |
| change in cash | 112,073 | -7,586 | -41,444 | -89,058 | 206,861 | 302 |
global training consulting limited Credit Report and Business Information
Global Training Consulting Limited Competitor Analysis
Perform a competitor analysis for global training consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global training consulting limited Ownership
GLOBAL TRAINING CONSULTING LIMITED group structure
Global Training Consulting Limited has no subsidiary companies.
Ultimate parent company
GLOBAL TRAINING CONSULTING LIMITED
05217290
global training consulting limited directors
Global Training Consulting Limited currently has 2 directors. The longest serving directors include Mr Omatshola Ekperigin (Aug 2004) and Mr Idongesit Ekong (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omatshola Ekperigin | United Kingdom | 50 years | Aug 2004 | - | Director |
| Mr Idongesit Ekong | United Kingdom | 50 years | Jan 2007 | - | Director |
P&L
August 2014turnover
5.1m
+5%
operating profit
-125.6k
0%
gross margin
28.6%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2014net assets
50.8k
-0.71%
total assets
1m
+0.02%
cash
181.1k
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
global training consulting limited company details
company number
05217290
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
last accounts submitted
August 2014
global training consulting 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 7 charges/mortgages relating to global training consulting limited. Currently there are 6 open charges and 1 have been satisfied in the past.
global training consulting limited Companies House Filings - See Documents
| date | description | view/download |
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