
Company Number
05642155
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
oakwood centre, cleasby way eaglescliffe, stockton on tees, teesside, TS16 0RD
Website
web.tvcp.orgPomanda estimates the enterprise value of THREE13 TRAINING AND ENTERPRISE LTD at £452k based on a Turnover of £557.3k and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THREE13 TRAINING AND ENTERPRISE LTD at £384.6k based on an EBITDA of £88k and a 4.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THREE13 TRAINING AND ENTERPRISE LTD at £757.3k based on Net Assets of £314k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Three13 Training And Enterprise Ltd is a live company located in stockton on tees, TS16 0RD with a Companies House number of 05642155. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2005, it's largest shareholder is unknown. Three13 Training And Enterprise Ltd is a mature, small sized company, Pomanda has estimated its turnover at £557.3k with healthy growth in recent years.
Pomanda's financial health check has awarded Three13 Training And Enterprise Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £557.3k, make it smaller than the average company (£899.5k)
£557.3k - Three13 Training And Enterprise Ltd
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)
15% - Three13 Training And Enterprise Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Three13 Training And Enterprise Ltd
41.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.5%)
15.7% - Three13 Training And Enterprise Ltd
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Three13 Training And Enterprise Ltd
14 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£30.7k)
£33.2k - Three13 Training And Enterprise Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£87.3k)
£50.7k - Three13 Training And Enterprise Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
20 days - Three13 Training And Enterprise Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
5 days - Three13 Training And Enterprise Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three13 Training And Enterprise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (46 weeks)
183 weeks - Three13 Training And Enterprise Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (44.9%)
17.9% - Three13 Training And Enterprise Ltd
44.9% - Industry AVG
Three13 Training And Enterprise Ltd's latest turnover from August 2023 is £557.3 thousand and the company has net assets of £314 thousand. According to their latest financial statements, Three13 Training And Enterprise Ltd has 11 employees and maintains cash reserves of £242 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 557,348 | 575,825 | 515,582 | 369,895 | 334,848 | 255,926 | 87,637 | 69,973 | 80,097 | 123,820 | 51,649 | 91,144 | 21,172 | 12,466 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 497 | 1,012 | 690 | 465 | 165 | |||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 73,898 | 78,084 | 98,920 | -17,701 | 28,652 | 38,245 | 961 | -266 | 9,661 | 17,876 | -16,452 | 7,663 | -6,215 | 3,370 |
Tax | ||||||||||||||
Profit After Tax | 73,898 | 78,084 | 98,920 | -17,701 | 28,652 | 38,245 | 961 | -266 | 9,661 | 17,876 | -16,452 | 7,663 | -6,215 | 3,370 |
Dividends Paid | ||||||||||||||
Retained Profit | 73,898 | 78,084 | 98,920 | -17,701 | 28,652 | 38,245 | 961 | -266 | 9,661 | 17,876 | -16,452 | 7,663 | -6,215 | 3,370 |
Employee Costs | 364,848 | 344,773 | 304,641 | 298,350 | 218,213 | 131,140 | 81,612 | 58,095 | 57,647 | 78,303 | 39,560 | 41,762 | 20,101 | |
Number Of Employees | 11 | 16 | 13 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 76,990 | 708 | 1,131 | 5,225 | 9,471 | 2,242 | ||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 76,990 | 708 | 1,131 | 5,225 | 9,471 | 2,242 | ||||||||
Stock & work in progress | 135 | 135 | ||||||||||||
Trade Debtors | 30,790 | 101,478 | 21,964 | 771 | 9,418 | 22,123 | 200 | 1,028 | 3,015 | 20,280 | 13,885 | 1,297 | ||
Group Debtors | ||||||||||||||
Misc Debtors | 32,681 | 14,623 | 13,242 | 11,192 | 10,967 | 17,070 | 20,129 | 1,213 | 745 | |||||
Cash | 242,007 | 186,333 | 241,156 | 68,827 | 81,067 | 46,355 | 16,189 | 20,005 | 19,822 | 10,298 | 20 | 4,473 | ||
misc current assets | ||||||||||||||
total current assets | 305,478 | 302,434 | 276,362 | 80,790 | 101,452 | 85,683 | 36,453 | 21,218 | 20,767 | 11,326 | 3,035 | 20,280 | 13,885 | 5,770 |
total assets | 382,468 | 303,142 | 277,493 | 86,015 | 110,923 | 87,925 | 36,453 | 21,218 | 20,767 | 11,326 | 3,035 | 20,280 | 13,885 | 5,770 |
Bank overdraft | 9,433 | 10,596 | 12,774 | |||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 5,147 | 28,478 | 5,617 | 18,291 | 25,498 | 2,080 | 5,684 | 579 | 254 | 3,154 | 3,306 | 2,936 | 2,026 | 470 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 63,333 | 34,574 | 105,232 | 29,072 | 12,241 | 3,072 | 2,680 | |||||||
total current liabilities | 68,480 | 63,052 | 110,849 | 18,291 | 25,498 | 31,152 | 17,925 | 3,651 | 2,934 | 3,154 | 12,739 | 13,532 | 14,800 | 470 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 68,480 | 63,052 | 110,849 | 18,291 | 25,498 | 31,152 | 17,925 | 3,651 | 2,934 | 3,154 | 12,739 | 13,532 | 14,800 | 470 |
net assets | 313,988 | 240,090 | 166,644 | 67,724 | 85,425 | 56,773 | 18,528 | 17,567 | 17,833 | 8,172 | -9,704 | 6,748 | -915 | 5,300 |
total shareholders funds | 313,988 | 240,090 | 166,644 | 67,724 | 85,425 | 56,773 | 18,528 | 17,567 | 17,833 | 8,172 | -9,704 | 6,748 | -915 | 5,300 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 708 | 246 | 4,094 | 4,246 | 1,735 | |||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -135 | 135 | ||||||||||||
Debtors | -52,630 | 80,895 | 23,243 | -8,422 | -18,808 | 19,064 | 18,916 | 268 | -83 | -1,987 | -17,265 | 6,395 | 12,588 | 1,297 |
Creditors | -23,331 | 22,861 | -12,674 | -7,207 | 23,418 | -3,604 | 5,105 | 325 | -2,900 | -152 | 370 | 910 | 1,556 | 470 |
Accruals and Deferred Income | 28,759 | -70,658 | 105,232 | -29,072 | 16,831 | 9,169 | 392 | 2,680 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
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 | -497 | -1,012 | -690 | -465 | -165 | |||||||||
cash flow from financing | -4,638 | -497 | -1,012 | -690 | -465 | 1,765 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 55,674 | -54,823 | 172,329 | -12,240 | 34,712 | 30,166 | -3,816 | 183 | 9,524 | 10,278 | 20 | -4,473 | 4,473 | |
overdraft | -9,433 | -1,163 | -2,178 | 12,774 | ||||||||||
change in cash | 55,674 | -54,823 | 172,329 | -12,240 | 34,712 | 30,166 | -3,816 | 183 | 9,524 | 19,711 | 1,183 | 2,178 | -17,247 | 4,473 |
Perform a competitor analysis for three13 training and enterprise ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TS16 area or any other competitors across 12 key performance metrics.
THREE13 TRAINING AND ENTERPRISE LTD group structure
Three13 Training And Enterprise Ltd has no subsidiary companies.
Ultimate parent company
THREE13 TRAINING AND ENTERPRISE LTD
05642155
Three13 Training And Enterprise Ltd currently has 7 directors. The longest serving directors include Mr Martin Dunkley (Jan 2015) and Mr Steven McFarlane (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Dunkley | 63 years | Jan 2015 | - | Director | |
Mr Steven McFarlane | 56 years | Mar 2018 | - | Director | |
Mr Matt Biddlecombe | England | 48 years | Aug 2021 | - | Director |
Mr David Marley | 48 years | Mar 2022 | - | Director | |
Mr David Mumford | 43 years | Mar 2022 | - | Director | |
Mrs Georgina Chinaka | 40 years | Mar 2022 | - | Director | |
Mrs Leanne Chilton | 44 years | Oct 2022 | - | Director |
P&L
August 2023turnover
557.3k
-3%
operating profit
87.3k
0%
gross margin
41.7%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
314k
+0.31%
total assets
382.5k
+0.26%
cash
242k
+0.3%
net assets
Total assets minus all liabilities
company number
05642155
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
tvcp (November 2021)
tees valley community project (December 2005)
accountant
A P WILLIAMS
auditor
-
address
oakwood centre, cleasby way eaglescliffe, stockton on tees, teesside, TS16 0RD
Bank
HSBC BANK PLC
Legal Advisor
-
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 three13 training and enterprise ltd.
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