ath training group ltd Company Information
Company Number
05240491
Website
http://promedtraining.co.ukRegistered 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
View All
Shareholders
melanie holmes 50%
adam holmes 50%
ath training group ltd Estimated Valuation
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).
ath training group ltd Estimated Valuation
Pomanda estimates the enterprise value of ATH TRAINING GROUP LTD at £1.3k based on an EBITDA of £413 and a 3.12x industry multiple (adjusted for size and gross margin).
ath training group ltd Estimated Valuation
Pomanda estimates the enterprise value of ATH TRAINING GROUP LTD at £60.1k based on Net Assets of £23.4k and 2.57x industry multiple (adjusted for liquidity).
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Ath Training Group Ltd Overview
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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Ath Training Group Ltd Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £205k, make it smaller than the average company (£3.5m)
- Ath Training Group Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)
- Ath Training Group Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Ath Training Group Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.3%)
- Ath Training Group Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Ath Training Group Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ath Training Group Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£149.5k)
- Ath Training Group Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Ath Training Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (33 days)
- Ath Training Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ath Training Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ath Training Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (62.2%)
77.9% - Ath Training Group Ltd
62.2% - Industry AVG
ATH TRAINING GROUP LTD financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 5 | 4 | 3 | 3 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 596 | 792 | 1,057 | 1,339 | 1,785 | 2,381 | 3,174 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
ath training group ltd Credit Report and Business Information
Ath Training Group Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
205k
-1%
operating profit
413.3
0%
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 2023net assets
23.4k
+0.01%
total assets
106.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ath training group ltd company details
company number
05240491
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
promed training limited (January 2018)
accountant
-
auditor
-
address
6a, moat farm business centre ,turke, colchester, CO3 8ND
Bank
-
Legal Advisor
-
ath training group 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 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 Companies House Filings - See Documents
date | description | view/download |
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