Cultivate Training & Development Ltd

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cultivate training & development ltd Company Information

Company Number

05517520

Next Accounts

May 2026

Directors

Lindsay Hawkins

Alan Hawkins

Shareholders

lindsay jane hawkins

Group Structure

View All

Industry

Other human resources provision

Registered Address

6 patrick avenue, read, burnley, lancashire, BB12 7QQ

Website

www.cultivate.co.uk

cultivate training & development ltd Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of CULTIVATE TRAINING & DEVELOPMENT LTD at £57.7k based on Net Assets of £44.5k and 1.3x industry multiple (adjusted for liquidity).

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Cultivate Training & Development Ltd is a live company located in burnley, BB12 7QQ with a Companies House number of 05517520. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2005, it's largest shareholder is lindsay jane hawkins with a 100% stake. Cultivate Training & Development Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £101.4k with low growth in recent years.

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Pomanda's financial health check has awarded Cultivate Training & Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £101.4k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

EXPORT

Cultivate Training & Development Ltd's latest turnover from August 2024 is estimated at £101.4 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, Cultivate Training & Development Ltd has 2 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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	101,410	186,240	108,389	98,660	49,242	61,922	56,624	74,463	65,793	68,742	118,959	50,479	26,216	64,635	67,296
Other Income Or Grants
Cost Of Sales	81,719	142,633	86,441	83,044	40,051	48,628	44,439	58,672	52,999	56,054	93,347	39,959	19,973	48,068	50,482
Gross Profit	19,691	43,607	21,948	15,616	9,190	13,294	12,185	15,791	12,793	12,688	25,613	10,521	6,243	16,567	16,814
Admin Expenses	23,590	41,080	11,886	-1,582	7,860	18,152	11,564	-5,547	5,580	30,907	14,872	3,829	4,056	18,491	11,017	-5,653
Operating Profit	-3,899	2,527	10,062	17,198	1,330	-4,858	621	21,338	7,213	-18,219	10,741	6,692	2,187	-1,924	5,797	5,653
Interest Payable	1,650	1,688	1,163	915	915	1,013	1,013	938	469
Interest Receivable	4,045	4,197	1,179	51	41	310	351	107	58	99	105	56	64	99	135	75
Pre-Tax Profit	-1,504	5,036	10,079	16,333	456	-5,560	-40	20,507	6,803	-18,120	10,846	6,748	2,251	-1,825	5,932	5,728
Tax		-1,259	-1,915	-3,103	-87			-3,896	-1,360		-2,278	-1,552	-540		-1,661	-1,604
Profit After Tax	-1,504	3,777	8,164	13,230	369	-5,560	-40	16,611	5,442	-18,120	8,568	5,196	1,711	-1,825	4,271	4,124
Dividends Paid
Retained Profit	-1,504	3,777	8,164	13,230	369	-5,560	-40	16,611	5,442	-18,120	8,568	5,196	1,711	-1,825	4,271	4,124
Employee Costs	121,026	109,507	101,348	95,305	46,372	51,879	48,642	46,910	49,114	45,677	46,800	46,236	48,141	43,541	42,303
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,399	3,010	10,731	17,601	1,704	-4,405	670	21,411	7,322	-18,057	10,982	7,048	2,560	-1,785	6,003	5,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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	1,016	1,516	1,361	808	759	918	104	153	226	335	497	738	1,094	309	448	654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,016	1,516	1,361	808	759	918	104	153	226	335	497	738	1,094	309	448	654
Stock & work in progress
Trade Debtors	4,737		6,981	4,838	2,892	4,357	4,397	6,869	4,552	1,920		4,680	2,010	857	1,446
Group Debtors
Misc Debtors						183
Cash	78,024	83,757	76,121	58,631	42,914	38,403	44,340	49,326	36,272	10,340	29,398	12,585	9,953	15,630	24,153	29,997
misc current assets
total current assets	82,761	83,757	83,102	63,469	45,806	42,943	48,737	56,195	40,824	12,260	29,398	17,265	11,963	16,487	25,599	29,997
total assets	83,777	85,273	84,463	64,277	46,565	43,861	48,841	56,348	41,050	12,595	29,895	18,003	13,057	16,796	26,047	30,651
Bank overdraft
Bank loan
Trade Creditors										8,503	7,651	4,279	4,458	10,064	17,458	26,290
Group/Directors Accounts	21,486	18,331	17,297	5,711	94		17	4,835	3,415
other short term finances
hp & lease commitments
other current liabilities	2,584	5,636	9,667	9,335	10,480	8,208	7,766	10,405	13,123
total current liabilities	24,070	23,967	26,964	15,046	10,574	8,208	7,783	15,240	16,538	8,503	7,651	4,279	4,458	10,064	17,458	26,290
loans	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	193	288	258	154	144	175	20	30	45	67	99	147	218	62	94	137
total long term liabilities	15,193	15,288	15,258	15,154	15,144	15,175	15,020	15,030	15,045	67	99	147	218	62	94	137
total liabilities	39,263	39,255	42,222	30,200	25,718	23,383	22,803	30,270	31,583	8,570	7,750	4,426	4,676	10,126	17,552	26,427
net assets	44,514	46,018	42,241	34,077	20,847	20,478	26,038	26,078	9,467	4,025	22,145	13,577	8,381	6,670	8,495	4,224
total shareholders funds	44,514	46,018	42,241	34,077	20,847	20,478	26,038	26,078	9,467	4,025	22,145	13,577	8,381	6,670	8,495	4,224

	Aug 2024	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	-3,899	2,527	10,062	17,198	1,330	-4,858	621	21,338	7,213	-18,219	10,741	6,692	2,187	-1,924	5,797	5,653
Depreciation	500	483	669	403	374	453	49	73	109	162	241	356	373	139	206	298
Amortisation
Tax		-1,259	-1,915	-3,103	-87			-3,896	-1,360		-2,278	-1,552	-540		-1,661	-1,604
Stock
Debtors	4,737	-6,981	2,143	1,946	-1,648	143	-2,472	2,317	2,632	1,920	-4,680	2,670	1,153	-589	1,446
Creditors									-8,503	852	3,372	-179	-5,606	-7,394	-8,832	26,290
Accruals and Deferred Income	-3,052	-4,031	332	-1,145	2,272	442	-2,639	-2,718	13,123
Deferred Taxes & Provisions	-95	30	104	10	-31	155	-10	-15	-22	-32	-48	-71	156	-32	-43	137
Cash flow from operations	-11,283	4,731	7,109	11,417	5,506	-3,951	493	12,465	7,928	-19,157	16,708	2,576	-4,583	-8,622	-5,979	30,774
Investing Activities
capital expenditure		-638	-1,222	-452	-215	-1,267							-1,158			-952
Change in Investments
cash flow from investments		-638	-1,222	-452	-215	-1,267							-1,158			-952
Financing Activities
Bank loans
Group/Directors Accounts	3,155	1,034	11,586	5,617	94	-17	-4,818	1,420	3,415
Other Short Term Loans
Long term loans									15,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue																100
interest	2,395	2,509	16	-864	-874	-703	-662	-831	-411	99	105	56	64	99	135	75
cash flow from financing	5,550	3,543	11,602	4,753	-780	-720	-5,480	589	18,004	99	105	56	64	99	135	175
cash and cash equivalents
cash	-5,733	7,636	17,490	15,717	4,511	-5,937	-4,986	13,054	25,932	-19,058	16,813	2,632	-5,677	-8,523	-5,844	29,997
overdraft
change in cash	-5,733	7,636	17,490	15,717	4,511	-5,937	-4,986	13,054	25,932	-19,058	16,813	2,632	-5,677	-8,523	-5,844	29,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CULTIVATE TRAINING & DEVELOPMENT LTD group structure

Cultivate Training & Development Ltd has no subsidiary companies.

Ultimate parent company

CULTIVATE TRAINING & DEVELOPMENT LTD

05517520

CULTIVATE TRAINING & DEVELOPMENT LTD Shareholders

lindsay jane hawkins

100%

Cultivate Training & Development Ltd currently has 2 directors. The longest serving directors include Lindsay Hawkins (Jul 2005) and Mr Alan Hawkins (Jan 2021).

officer	country	age	start	end	role
Lindsay Hawkins		57 years	Jul 2005	-	Director
Mr Alan Hawkins		66 years	Jan 2021	-	Director

P&L

August 2024

turnover

101.4k

-46%

operating profit

-3.9k

gross margin

19.5%

-17.07%

turnover

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

Balance Sheet

August 2024

net assets

44.5k

-0.03%

total assets

83.8k

-0.02%

cash

78k

-0.07%

net assets

Total assets minus all liabilities

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company number

05517520

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

6 patrick avenue, read, burnley, lancashire, BB12 7QQ

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cultivate training & development ltd Company Information

cultivate training & development ltd Estimated Valuation

cultivate training & development ltd Estimated Valuation

cultivate training & development ltd Estimated Valuation

Cultivate Training & Development Ltd Overview

Cultivate Training & Development Ltd Health Check

CULTIVATE TRAINING & DEVELOPMENT LTD financials

cultivate training & development ltd Credit Report and Business Information

Cultivate Training & Development Ltd Competitor Analysis

cultivate training & development ltd Ownership

cultivate training & development ltd directors

cultivate training & development ltd company details

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cultivate training & development ltd Capital Raised & Share Issues BETA

cultivate training & development ltd Companies House Filings - See Documents