three13 training and enterprise ltd

Live MatureSmallHealthy

three13 training and enterprise ltd Company Information

Share THREE13 TRAINING AND ENTERPRISE LTD

Company Number

05642155

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

three13 training and enterprise ltd Estimated Valuation

£452k

Pomanda 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).

three13 training and enterprise ltd Estimated Valuation

£384.6k

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).

three13 training and enterprise ltd Estimated Valuation

£757.3k

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 Overview

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.

View Sample
View Sample
View Sample

Three13 Training And Enterprise Ltd Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 11 employees, this is below the industry average (14)

11 - Three13 Training And Enterprise Ltd

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Three13 Training And Enterprise Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover557,348575,825515,582369,895334,848255,92687,63769,97380,097123,82051,64991,14421,17212,466
Other Income Or Grants
Cost Of Sales325,066344,309311,542224,702202,008155,00851,78940,93447,65074,55329,50752,94911,8257,022
Gross Profit232,282231,516204,040145,193132,840100,91835,84829,03932,44849,26722,14238,1959,3475,444
Admin Expenses144,995138,85782,072162,96997,94553,93634,70729,35520,44726,35837,94327,08015,158775
Operating Profit87,28792,659121,968-17,77634,89546,9821,141-31612,00122,909-15,80111,115-5,8114,669
Interest Payable4971,012690465165
Interest Receivable
Pre-Tax Profit73,89878,08498,920-17,70128,65238,245961-2669,66117,876-16,4527,663-6,2153,370
Tax
Profit After Tax73,89878,08498,920-17,70128,65238,245961-2669,66117,876-16,4527,663-6,2153,370
Dividends Paid
Retained Profit73,89878,08498,920-17,70128,65238,245961-2669,66117,876-16,4527,663-6,2153,370
Employee Costs364,848344,773304,641298,350218,213131,14081,61258,09557,64778,30339,56041,76220,101
Number Of Employees11161365444332211
EBITDA*87,99592,905126,062-13,53036,63046,9821,141-31612,00122,909-15,80111,115-5,8114,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets76,9907081,1315,2259,4712,242
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets76,9907081,1315,2259,4712,242
Stock & work in progress135135
Trade Debtors30,790101,47821,9647719,41822,1232001,0283,01520,28013,8851,297
Group Debtors
Misc Debtors32,68114,62313,24211,19210,96717,07020,1291,213745
Cash242,007186,333241,15668,82781,06746,35516,18920,00519,82210,298204,473
misc current assets
total current assets305,478302,434276,36280,790101,45285,68336,45321,21820,76711,3263,03520,28013,8855,770
total assets382,468303,142277,49386,015110,92387,92536,45321,21820,76711,3263,03520,28013,8855,770
Bank overdraft9,43310,59612,774
Bank loan
Trade Creditors 5,14728,4785,61718,29125,4982,0805,6845792543,1543,3062,9362,026470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities63,33334,574105,23229,07212,2413,0722,680
total current liabilities68,48063,052110,84918,29125,49831,15217,9253,6512,9343,15412,73913,53214,800470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities68,48063,052110,84918,29125,49831,15217,9253,6512,9343,15412,73913,53214,800470
net assets313,988240,090166,64467,72485,42556,77318,52817,56717,8338,172-9,7046,748-9155,300
total shareholders funds313,988240,090166,64467,72485,42556,77318,52817,56717,8338,172-9,7046,748-9155,300
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit87,28792,659121,968-17,77634,89546,9821,141-31612,00122,909-15,80111,115-5,8114,669
Depreciation7082464,0944,2461,735
Amortisation
Tax
Stock-135135
Debtors-52,63080,89523,243-8,422-18,80819,06418,916268-83-1,987-17,2656,39512,5881,297
Creditors-23,33122,861-12,674-7,20723,418-3,6045,105325-2,900-1523709101,556470
Accruals and Deferred Income28,759-70,658105,232-29,07216,8319,1693922,680
Deferred Taxes & Provisions
Cash flow from operations146,053-35,787195,377-12,31549,91941,145-3,63613311,86424,7441,8345,630-16,8433,842
Investing Activities
capital expenditure-8,964-2,242
Change in Investments
cash flow from investments-8,964-2,242
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-4,6381,930
interest-497-1,012-690-465-165
cash flow from financing-4,638-497-1,012-690-4651,765
cash and cash equivalents
cash55,674-54,823172,329-12,24034,71230,166-3,8161839,52410,27820-4,4734,473
overdraft-9,433-1,163-2,17812,774
change in cash55,674-54,823172,329-12,24034,71230,166-3,8161839,52419,7111,1832,178-17,2474,473

three13 training and enterprise ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for three13 training and enterprise ltd. Get real-time insights into three13 training and enterprise ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Three13 Training And Enterprise Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

--

three13 training and enterprise ltd directors

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).

officercountryagestartendrole
Mr Martin Dunkley63 years Jan 2015- Director
Mr Steven McFarlane56 years Mar 2018- Director
Mr Matt BiddlecombeEngland48 years Aug 2021- Director
Mr David Marley48 years Mar 2022- Director
Mr David Mumford43 years Mar 2022- Director
Mrs Georgina Chinaka40 years Mar 2022- Director
Mrs Leanne Chilton44 years Oct 2022- Director

P&L

August 2023

turnover

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 2023

net assets

314k

+0.31%

total assets

382.5k

+0.26%

cash

242k

+0.3%

net assets

Total assets minus all liabilities

three13 training and enterprise ltd company details

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

None

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

-

three13 training and enterprise 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 did not find charges/mortgages relating to three13 training and enterprise ltd.

three13 training and enterprise ltd 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.

Click to start generating capital raising & share issue transactions for THREE13 TRAINING AND ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.

three13 training and enterprise ltd Companies House Filings - See Documents

datedescriptionview/download