Tiro Training Ltd

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tiro training ltd Company Information

Live

EstablishedSmallRapid

Company Number

05631622

Next Accounts

Apr 2025

Industry

Technical and vocational secondary education

Directors

Charlotte Blant

Shareholders

charlotte susan blant

Group Structure

View All

Contact

Registered Address

suite 14d, faraday wharf, holt street, birmingham, B7 4BB

Website

www.youthforce.co.uk

tiro training ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of TIRO TRAINING LTD at £5.3m based on a Turnover of £4.2m and 1.27x industry multiple (adjusted for size and gross margin).

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Tiro Training Ltd is a live company located in birmingham, B7 4BB with a Companies House number of 05631622. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2005, it's largest shareholder is charlotte susan blant with a 100% stake. Tiro Training Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tiro Training Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.2%)

EXPORT

Tiro Training Ltd's latest turnover from July 2023 is estimated at £4.2 million and the company has net assets of £329.4 thousand. According to their latest financial statements, Tiro Training Ltd has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,223,543	2,878,471	2,606,727	1,529,509	1,837,884	1,357,574	1,115,953	1,266,694	1,605,456	1,022,150	892,107	688,824	530,811	151,670	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,120,040	1,511,252	1,309,031	794,141	928,931	671,146	561,004	658,503	871,692	517,093	462,454	358,284	267,678	74,112	0
Gross Profit	2,103,503	1,367,219	1,297,696	735,369	908,954	686,428	554,949	608,191	733,764	505,057	429,653	330,540	263,133	77,558	0
Admin Expenses	1,968,207	1,261,550	1,213,755	674,449	853,955	594,411	651,540	571,765	715,960	509,663	427,464	322,069	260,688	82,016	-7,560
Operating Profit	135,296	105,669	83,941	60,920	54,999	92,017	-96,591	36,426	17,804	-4,606	2,189	8,471	2,445	-4,458	7,560
Interest Payable	28,490	7,602	0	0	5,495	9,903	6,120	2,749	1,783	1,002	1,261	691	0	0	0
Interest Receivable	3,904	1,402	67	34	4	2	2	47	125	59	81	353	298	0	0
Pre-Tax Profit	110,709	99,469	84,009	60,953	49,507	82,116	-102,708	33,724	16,146	-5,549	1,009	8,133	2,743	-4,458	7,560
Tax	-27,677	-18,899	-15,962	-11,581	-9,406	-15,602	0	-6,745	-3,229	0	-232	-1,952	-713	0	-2,117
Profit After Tax	83,032	80,570	68,047	49,372	40,101	66,514	-102,708	26,979	12,917	-5,549	777	6,181	2,030	-4,458	5,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,032	80,570	68,047	49,372	40,101	66,514	-102,708	26,979	12,917	-5,549	777	6,181	2,030	-4,458	5,443
Employee Costs	1,086,505	839,490	634,137	379,496	439,820	441,167	463,323	487,913	786,437	513,306	389,030	341,758	255,338	78,290	0
Number Of Employees	34	29	22	13	15	15	16	18	28	19	15	13	10	3	0
EBITDA*	209,877	120,026	84,028	60,920	58,245	95,365	-92,653	42,848	24,469	2,427	9,362	18,006	15,512	5,616	14,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	132,146	119	177	0	9,680	12,926	14,949	18,007	22,682	27,248	31,637	37,131	35,914	32,613	22,648
Intangible Assets	248,610	121,581	64,040	0	0	0	0	0	0	702	1,404	2,106	2,808	3,510	4,213
Investments & Other	0	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	0
Total Fixed Assets	380,756	121,700	64,217	0	9,680	12,926	14,949	18,007	22,682	27,950	33,041	39,237	38,722	36,123	26,861
Stock & work in progress	0	0	142,250	107,250	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	494,812	354,134	227,214	83,148	251,566	186,305	128,433	140,411	142,553	112,709	101,436	76,242	21,378	9,333	45,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,023	18,774	0	0	0	133,644	90,971	41,609	0	0	0	0	6,978	0	0
Cash	0	156,143	68,229	66,627	478	484	484	484	36,904	13,172	10,429	22,011	119,142	79	65
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	523,835	529,051	437,693	257,025	252,044	320,433	219,888	182,504	179,457	125,881	111,865	98,253	147,498	9,412	45,432
total assets	904,591	650,751	501,910	257,025	261,724	333,359	234,837	200,511	202,139	153,831	144,906	137,490	186,220	45,535	72,293
Bank overdraft	30,932	0	0	0	0	63,513	18,404	7,298	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,799	55,138	59,149	59,704	127,876	72,345	76,140	28,274	102,510	55,019	36,309	25,490	182,425	41,922	66,750
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	139,793	116,463	0	0	0	79,751	64,910	71,213	0	0	0	0	0	0	0
total current liabilities	225,524	171,601	59,149	59,704	127,876	215,609	159,454	106,785	102,510	55,019	36,309	25,490	182,425	41,922	66,750
loans	277,369	209,705	0	0	0	99,293	123,507	39,095	41,570	13,285	17,541	21,266	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	264,814	99,622	85,290	0	0	0	0	0	0	0	0	0	0
provisions	72,344	23,123	12,201	0	231	231	164	211	618	1,003	983	1,438	680	2,528	0
total long term liabilities	349,713	232,828	277,015	99,622	85,521	99,524	123,671	39,306	42,188	14,288	18,524	22,704	680	2,528	0
total liabilities	575,237	404,429	336,164	159,326	213,397	315,133	283,125	146,091	144,698	69,307	54,833	48,194	183,105	44,450	66,750
net assets	329,354	246,322	165,746	97,699	48,327	18,226	-48,288	54,420	57,441	84,524	90,073	89,296	3,115	1,085	5,543
total shareholders funds	329,354	246,322	165,746	97,699	48,327	18,226	-48,288	54,420	57,441	84,524	90,073	89,296	3,115	1,085	5,543

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	135,296	105,669	83,941	60,920	54,999	92,017	-96,591	36,426	17,804	-4,606	2,189	8,471	2,445	-4,458	7,560
Depreciation	44,578	58	87	0	3,246	3,348	3,938	6,422	5,963	6,331	6,471	8,833	12,365	9,372	5,800
Amortisation	30,003	14,299	0	0	0	0	0	0	702	702	702	702	702	702	702
Tax	-27,677	-18,899	-15,962	-11,581	-9,406	-15,602	0	-6,745	-3,229	0	-232	-1,952	-713	0	-2,117
Stock	0	-142,250	35,000	107,250	0	0	0	0	0	0	0	0	0	0	0
Debtors	150,927	145,694	144,066	-168,418	-68,383	100,545	37,384	39,467	29,844	11,273	25,194	47,886	19,023	-36,034	45,367
Creditors	-339	-4,011	-555	-68,172	55,531	-3,795	47,866	-74,236	47,491	18,710	10,819	-156,935	140,503	-24,828	66,750
Accruals and Deferred Income	23,330	116,463	0	0	-79,751	14,841	-6,303	71,213	0	0	0	0	0	0	0
Deferred Taxes & Provisions	49,221	10,922	12,201	-231	0	67	-47	-407	-385	20	-455	758	-1,848	2,528	0
Cash flow from operations	103,485	221,057	-99,354	42,104	93,002	-9,669	-88,521	-6,794	38,502	9,884	-5,700	-188,009	134,431	19,350	33,328
Investing Activities
capital expenditure	-333,637	-71,840	-64,304	9,680	0	-1,325	-880	-1,747	-1,397	-1,942	-977	-10,050	-15,666	-19,336	-33,363
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-333,637	-71,840	-64,304	9,680	0	-1,325	-880	-1,747	-1,397	-1,942	-977	-10,050	-15,666	-19,336	-33,363
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	67,664	209,705	0	0	-99,293	-24,214	84,412	-2,475	28,285	-4,256	-3,725	21,266	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-264,814	165,192	14,332	85,290	0	0	0	0	0	0	0	0	0	0
share issue	0	6	0	0	-10,000	0	0	-30,000	-40,000	0	0	80,000	0	0	100
interest	-24,586	-6,200	67	34	-5,491	-9,901	-6,118	-2,702	-1,658	-943	-1,180	-338	298	0	0
cash flow from financing	43,078	-61,303	165,259	14,366	-29,494	-34,115	78,294	-35,177	-13,373	-5,199	-4,905	100,928	298	0	100
cash and cash equivalents
cash	-156,143	87,914	1,602	66,149	-6	0	0	-36,420	23,732	2,743	-11,582	-97,131	119,063	14	65
overdraft	30,932	0	0	0	-63,513	45,109	11,106	7,298	0	0	0	0	0	0	0
change in cash	-187,075	87,914	1,602	66,149	63,507	-45,109	-11,106	-43,718	23,732	2,743	-11,582	-97,131	119,063	14	65

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIRO TRAINING LTD group structure

Tiro Training Ltd has no subsidiary companies.

Ultimate parent company

TIRO TRAINING LTD

05631622

TIRO TRAINING LTD Shareholders

charlotte susan blant

100%

Tiro Training Ltd currently has 1 director, Ms Charlotte Blant serving since Nov 2005.

officer	country	age	start	end	role
Ms Charlotte Blant	England	54 years	Nov 2005	-	Director

P&L

July 2023

turnover

4.2m

+47%

operating profit

135.3k

gross margin

49.9%

+4.86%

turnover

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

Balance Sheet

July 2023

net assets

329.4k

+0.34%

total assets

904.6k

+0.39%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05631622

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

November 2005

ultimate parent company

None

previous names

youth force limited (August 2021)

address

suite 14d, faraday wharf, holt street, birmingham, B7 4BB

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 tiro training ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

tiro training ltd Company Information

tiro training ltd Estimated Valuation

tiro training ltd Estimated Valuation

tiro training ltd Estimated Valuation

Tiro Training Ltd Overview

Tiro Training Ltd Health Check

TIRO TRAINING LTD financials

tiro training ltd Credit Report and Business Information

Tiro Training Ltd Competitor Analysis

tiro training ltd Ownership

tiro training ltd directors

tiro training ltd company details

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