devon & cornwall training providers network limited
devon & cornwall training providers network limited Company Information
Company Number
05581019
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
harscombe house 1 darklake view, estover, plymouth, devon, PL6 7TL
Website
www.trainingprovider.comdevon & cornwall training providers network limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON & CORNWALL TRAINING PROVIDERS NETWORK LIMITED at £89.4k based on a Turnover of £127.8k and 0.7x industry multiple (adjusted for size and gross margin).
devon & cornwall training providers network limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON & CORNWALL TRAINING PROVIDERS NETWORK LIMITED at £0 based on an EBITDA of £-700 and a 4.04x industry multiple (adjusted for size and gross margin).
devon & cornwall training providers network limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON & CORNWALL TRAINING PROVIDERS NETWORK LIMITED at £257.2k based on Net Assets of £107.8k and 2.38x industry multiple (adjusted for liquidity).
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Devon & Cornwall Training Providers Network Limited Overview
Devon & Cornwall Training Providers Network Limited is a live company located in plymouth, PL6 7TL with a Companies House number of 05581019. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2005, it's largest shareholder is unknown. Devon & Cornwall Training Providers Network Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.8k with declining growth in recent years.
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Devon & Cornwall Training Providers Network Limited Health Check
Pomanda's financial health check has awarded Devon & Cornwall Training Providers Network Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£472.6k)
£127.8k - Devon & Cornwall Training Providers Network Limited
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.4%)
- Devon & Cornwall Training Providers Network Limited
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Devon & Cornwall Training Providers Network Limited
57.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
-0.5% - Devon & Cornwall Training Providers Network Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Devon & Cornwall Training Providers Network Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has a higher pay structure (£28.4k)
£82.8k - Devon & Cornwall Training Providers Network Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is more efficient (£50.9k)
£127.8k - Devon & Cornwall Training Providers Network Limited
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devon & Cornwall Training Providers Network Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devon & Cornwall Training Providers Network Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devon & Cornwall Training Providers Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (125 weeks)
233 weeks - Devon & Cornwall Training Providers Network Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a similar level of debt than the average (21.3%)
21.3% - Devon & Cornwall Training Providers Network Limited
21.3% - Industry AVG
DEVON & CORNWALL TRAINING PROVIDERS NETWORK LIMITED financials
Devon & Cornwall Training Providers Network Limited's latest turnover from March 2024 is £127.8 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, Devon & Cornwall Training Providers Network Limited has 1 employee and maintains cash reserves of £130.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,815 | 210,252 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,633 | 19,629 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,633 | 19,629 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,633 | 19,629 | |||||||||||||
| Employee Costs | 82,784 | 96,066 | |||||||||||||
| Number Of Employees | 1 | 1 | 8 | 8 | 7 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 366 | 631 | 100 | 500 | 1,332 | 654 | 700 | 1,399 | 9 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 366 | 631 | 100 | 600 | 1,432 | 754 | 100 | 100 | 100 | 100 | 800 | 1,499 | 109 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 114,689 | 82,829 | 43,807 | 3,000 | 3,000 | 5,525 | 769 | 518 | 438 | 3,369 | 64,485 | 28,033 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,127 | 949 | 3,514 | 654 | 619 | 788 | |||||||||
| Cash | 130,709 | 131,320 | 42,099 | 56,014 | 65,299 | 71,894 | 107,518 | 128,582 | 201,826 | 141,309 | 83,454 | 130,460 | |||
| misc current assets | |||||||||||||||
| total current assets | 136,836 | 132,269 | 114,689 | 82,829 | 43,807 | 48,613 | 59,668 | 71,443 | 72,682 | 108,287 | 129,100 | 202,264 | 144,678 | 147,939 | 158,493 |
| total assets | 136,936 | 132,369 | 115,055 | 83,460 | 43,907 | 49,213 | 61,100 | 72,197 | 72,782 | 108,387 | 129,200 | 202,364 | 145,478 | 149,438 | 158,602 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,489 | 66,332 | 24,861 | 4,756 | 28,587 | 56,080 | 1,629 | 1,656 | 19,496 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,108 | 29,174 | 24,309 | 22,717 | 29,180 | 1,744 | |||||||||
| total current liabilities | 29,108 | 29,174 | 31,489 | 66,332 | 24,861 | 24,309 | 22,717 | 29,180 | 1,744 | 4,756 | 28,587 | 56,080 | 1,629 | 1,656 | 19,496 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 29,108 | 29,174 | 31,489 | 66,332 | 24,861 | 24,309 | 22,717 | 29,180 | 1,744 | 4,756 | 28,587 | 56,080 | 1,629 | 1,656 | 19,496 |
| net assets | 107,828 | 103,195 | 83,566 | 17,128 | 19,046 | 24,904 | 38,383 | 43,017 | 71,038 | 103,631 | 100,613 | 146,284 | 143,849 | 147,782 | 139,106 |
| total shareholders funds | 107,828 | 103,195 | 83,566 | 17,128 | 19,046 | 24,904 | 38,383 | 43,017 | 71,038 | 103,631 | 100,613 | 146,284 | 143,849 | 147,782 | 139,106 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 500 | 832 | 822 | 322 | 700 | 699 | 708 | 273 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,178 | -113,740 | 31,860 | 39,022 | 37,293 | 2,860 | -2,490 | 5,356 | 19 | 251 | 80 | -2,931 | -61,116 | 36,452 | 28,033 |
| Creditors | -31,489 | -34,843 | 41,471 | 24,861 | -4,756 | -23,831 | -27,493 | 54,451 | -27 | -17,840 | 19,496 | ||||
| Accruals and Deferred Income | -66 | 29,174 | -24,309 | 1,592 | -6,463 | 27,436 | 1,744 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -100 | 100 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -611 | 131,320 | -42,099 | -13,915 | -9,285 | -6,595 | -35,624 | -21,064 | -73,244 | 60,517 | 57,855 | -47,006 | 130,460 | ||
| overdraft | |||||||||||||||
| change in cash | -611 | 131,320 | -42,099 | -13,915 | -9,285 | -6,595 | -35,624 | -21,064 | -73,244 | 60,517 | 57,855 | -47,006 | 130,460 |
devon & cornwall training providers network limited Credit Report and Business Information
Devon & Cornwall Training Providers Network Limited Competitor Analysis
Perform a competitor analysis for devon & cornwall training providers network limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
devon & cornwall training providers network limited Ownership
DEVON & CORNWALL TRAINING PROVIDERS NETWORK LIMITED group structure
Devon & Cornwall Training Providers Network Limited has 1 subsidiary company.
Ultimate parent company
DEVON & CORNWALL TRAINING PROVIDERS NETWORK LIMITED
05581019
1 subsidiary
devon & cornwall training providers network limited directors
Devon & Cornwall Training Providers Network Limited currently has 6 directors. The longest serving directors include Ms Maria Woodger (Jan 2021) and Mr Gareth Kenward (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Woodger | United Kingdom | 48 years | Jan 2021 | - | Director |
| Mr Gareth Kenward | United Kingdom | 47 years | Jan 2022 | - | Director |
| Mrs Joanne Skeel | United Kingdom | 44 years | Nov 2023 | - | Director |
| Mr Daniel Hallam | United Kingdom | 53 years | Sep 2024 | - | Director |
| Mrs Fiona Horrell | England | 47 years | Sep 2024 | - | Director |
| Ms Hannah Rendle | England | 43 years | Dec 2024 | - | Director |
P&L
March 2024turnover
127.8k
-39%
operating profit
-700.9
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
107.8k
+0.04%
total assets
136.9k
+0.03%
cash
130.7k
0%
net assets
Total assets minus all liabilities
devon & cornwall training providers network limited company details
company number
05581019
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEIL STEVENS
auditor
-
address
harscombe house 1 darklake view, estover, plymouth, devon, PL6 7TL
Bank
-
Legal Advisor
-
devon & cornwall training providers network 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 did not find charges/mortgages relating to devon & cornwall training providers network limited.
devon & cornwall training providers network 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.
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devon & cornwall training providers network limited Companies House Filings - See Documents
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