Ath Training Group Ltd

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ath training group ltd Company Information

Live

MatureMicroHealthy

Company Number

05240491

Website

http://promedtraining.co.uk

Registered Address

6a, moat farm business centre ,turke, colchester, CO3 8ND

Industry

Other business support service activities n.e.c.

Telephone

08450949861

Next Accounts Due

January 2025

Group Structure

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Directors

Adam Holmes7 Years

Melanie Holmes6 Years

Shareholders

melanie holmes 50%

adam holmes 50%

ath training group ltd Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of ATH TRAINING GROUP LTD at £83.7k based on a Turnover of £205k and 0.41x industry multiple (adjusted for size and gross margin).

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Ath Training Group Ltd is a live company located in colchester, CO3 8ND with a Companies House number of 05240491. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is melanie holmes with a 50% stake. Ath Training Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £205k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ath Training Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £205k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)

EXPORT

Ath Training Group Ltd's latest turnover from April 2023 is estimated at £205 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Ath Training Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	204,972	206,224	160,355	163,832	160,232	18,882	48,309	52,153	66,818	41,610	69,838	62,551	60,976	27,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,839	171,707	135,875	136,038	133,342	15,743	39,922	42,982	55,802	34,857	58,116	51,608	49,864	22,286
Gross Profit	36,133	34,517	24,480	27,793	26,890	3,139	8,387	9,171	11,016	6,753	11,722	10,943	11,112	5,483
Admin Expenses	35,720	18,073	12,437	28,432	21,469	6,885	22,460	1,508	1,810	6,663	11,304	10,991	11,473	4,910
Operating Profit	413	16,444	12,043	-639	5,421	-3,746	-14,073	7,663	9,206	90	418	-48	-361	573
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	31	97	57	24	6	6	12	9
Pre-Tax Profit	413	16,444	12,043	-639	5,421	-3,746	-14,042	7,760	9,263	114	425	-42	-349	582
Tax	-103	-3,124	-2,288	0	-1,030	0	0	-1,552	-1,852	-24	-98	0	0	-163
Profit After Tax	310	13,320	9,755	-639	4,391	-3,746	-14,042	6,208	7,410	90	327	-42	-349	419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	310	13,320	9,755	-639	4,391	-3,746	-14,042	6,208	7,410	90	327	-42	-349	419
Employee Costs	189,895	223,960	170,418	126,692	123,806	39,146	38,145	38,372	38,089	38,110	37,277	36,839	36,025	35,612
Number Of Employees	4	5	4	3	3	1	1	1	1	1	1	1	1	1
EBITDA*	413	16,444	12,043	-639	5,421	-3,746	-14,073	8,259	9,998	1,147	1,757	1,737	2,020	3,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	66,245	64,810	60,658	41,968	41,774	40,645	806	1,781	2,377	3,169	4,016	5,355	7,140	9,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,245	64,810	60,658	41,968	41,774	40,645	806	1,781	2,377	3,169	4,016	5,355	7,140	9,520
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,807	41,432	31,916	0	0	5,989	12,631	9,295	13,981	7,787	17,084	15,714	14,206	4,172
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	24,630	14,298	8,331	1,211	1,372	954	3,713
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,807	41,432	31,916	0	0	5,989	12,631	33,925	28,279	16,118	18,295	17,086	15,160	7,885
total assets	106,052	106,242	92,574	41,968	41,774	46,634	13,437	35,706	30,656	19,287	22,311	22,441	22,300	17,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,610	45,583	37,580	41,812	41,108	3,415	13,416	21,498	21,856	15,090	16,387	15,227	19,166	15,756
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,610	45,583	37,580	41,812	41,108	3,415	13,416	21,498	21,856	15,090	16,387	15,227	19,166	15,756
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,030	37,557	45,212	129	0	46,944	0	0	728	3,434	5,149	6,583	2,222	0
provisions	0	0	0	0	0	0	0	143	215	316	418	601	840	1,228
total long term liabilities	28,030	37,557	45,212	129	0	46,944	0	143	943	3,750	5,567	7,184	3,062	1,228
total liabilities	82,640	83,140	82,792	41,941	41,108	50,359	13,416	21,641	22,799	18,840	21,954	22,411	22,228	16,984
net assets	23,412	23,102	9,782	27	666	-3,725	21	14,065	7,857	447	357	30	72	421
total shareholders funds	23,412	23,102	9,782	27	666	-3,725	21	14,065	7,857	447	357	30	72	421

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	413	16,444	12,043	-639	5,421	-3,746	-14,073	7,663	9,206	90	418	-48	-361	573
Depreciation	0	0	0	0	0	0	0	596	792	1,057	1,339	1,785	2,381	3,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103	-3,124	-2,288	0	-1,030	0	0	-1,552	-1,852	-24	-98	0	0	-163
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,625	9,516	31,916	0	-5,989	-6,642	3,336	-4,686	6,194	-9,297	1,370	1,508	10,034	4,172
Creditors	9,027	8,003	-4,232	704	37,693	-10,001	-8,082	-358	6,766	-1,297	1,160	-3,939	3,410	15,756
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-143	-72	-101	-102	-183	-239	-388	1,228
Cash flow from operations	10,962	11,807	-26,393	65	48,073	-7,105	-25,634	10,963	8,617	9,021	1,266	-3,949	-4,992	16,396
Investing Activities
capital expenditure	-1,435	-4,152	-18,690	-194	-1,129	-39,839	975	0	0	-210	0	0	-1	-12,694
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,435	-4,152	-18,690	-194	-1,129	-39,839	975	0	0	-210	0	0	-1	-12,694
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,527	-7,655	45,083	129	-46,944	46,944	0	-728	-2,706	-1,715	-1,434	4,361	2,222	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	31	97	57	24	6	6	12	9
cash flow from financing	-9,527	-7,655	45,083	129	-46,944	46,944	29	-631	-2,649	-1,691	-1,428	4,367	2,234	11
cash and cash equivalents
cash	0	0	0	0	0	0	-24,630	10,332	5,967	7,120	-161	418	-2,759	3,713
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,630	10,332	5,967	7,120	-161	418	-2,759	3,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ath training group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.

ATH TRAINING GROUP LTD group structure

Ath Training Group Ltd has no subsidiary companies.

Ultimate parent company

ATH TRAINING GROUP LTD

05240491

ATH TRAINING GROUP LTD Shareholders

melanie holmes	50%
adam holmes	50%

Ath Training Group Ltd currently has 2 directors. The longest serving directors include Mr Adam Holmes (Jun 2017) and Mrs Melanie Holmes (Mar 2018).

officer	country	age	start	end	role
Mr Adam Holmes	England	40 years	Jun 2017	-	Director
Mrs Melanie Holmes	England	41 years	Mar 2018	-	Director

P&L

April 2023

turnover

205k

-1%

operating profit

413.3

gross margin

17.7%

+5.32%

turnover

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

Balance Sheet

April 2023

net assets

23.4k

+0.01%

total assets

106.1k

cash

net assets

Total assets minus all liabilities

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company number

05240491

Type

Private limited with Share Capital

industry

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

incorporation date

September 2004

ultimate parent company

None

previous names

promed training limited (January 2018)

address

6a, moat farm business centre ,turke, colchester, CO3 8ND

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 1 charges/mortgages relating to ath training group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ath training group ltd Company Information

ath training group ltd Estimated Valuation

ath training group ltd Estimated Valuation

ath training group ltd Estimated Valuation

Ath Training Group Ltd Overview

Ath Training Group Ltd Health Check

ATH TRAINING GROUP LTD financials

ath training group ltd Credit Report and Business Information

Ath Training Group Ltd Competitor Analysis

ath training group ltd Ownership

ath training group ltd directors

ath training group ltd company details

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