elevation training & development ltd
elevation training & development ltd Company Information
Company Number
05797543
Website
www.elevationtraining.co.ukRegistered Address
unit 8 farfield park, manvers, rotherham, south yorkshire, S63 5DB
Industry
Other education n.e.c.
Telephone
01709871379
Next Accounts Due
May 2025
Group Structure
View All
Directors
Stephen Mohammed18 Years
Shareholders
stephen mohammed 50%
samantha mohammed 40%
View Allelevation training & development ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEVATION TRAINING & DEVELOPMENT LTD at £1.2m based on a Turnover of £2m and 0.63x industry multiple (adjusted for size and gross margin).
elevation training & development ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEVATION TRAINING & DEVELOPMENT LTD at £870.5k based on an EBITDA of £282.9k and a 3.08x industry multiple (adjusted for size and gross margin).
elevation training & development ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEVATION TRAINING & DEVELOPMENT LTD at £1.2m based on Net Assets of £546.2k and 2.27x industry multiple (adjusted for liquidity).
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Elevation Training & Development Ltd Overview
Elevation Training & Development Ltd is a live company located in rotherham, S63 5DB with a Companies House number of 05797543. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2006, it's largest shareholder is stephen mohammed with a 50% stake. Elevation Training & Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Elevation Training & Development Ltd Health Check
Pomanda's financial health check has awarded Elevation Training & Development Ltd a 4 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
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£611.3k)
- Elevation Training & Development Ltd
£611.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.2%)
- Elevation Training & Development Ltd
5.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (55.6%)
- Elevation Training & Development Ltd
55.6% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.7%)
- Elevation Training & Development Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Elevation Training & Development Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Elevation Training & Development Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £329.1k, this is more efficient (£50.6k)
- Elevation Training & Development Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (16 days)
- Elevation Training & Development Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (24 days)
- Elevation Training & Development Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elevation Training & Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elevation Training & Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a higher level of debt than the average (22.2%)
27.3% - Elevation Training & Development Ltd
22.2% - Industry AVG
ELEVATION TRAINING & DEVELOPMENT LTD financials
Elevation Training & Development Ltd's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £546.2 thousand. According to their latest financial statements, Elevation Training & Development Ltd has 6 employees and maintains cash reserves of 0 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 491,645 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 237,122 | |||||||||||||
| Gross Profit | 254,523 | |||||||||||||
| Admin Expenses | 113,256 | |||||||||||||
| Operating Profit | 141,267 | |||||||||||||
| Interest Payable | 205 | |||||||||||||
| Interest Receivable | 320 | |||||||||||||
| Pre-Tax Profit | 141,382 | |||||||||||||
| Tax | -27,573 | |||||||||||||
| Profit After Tax | 113,809 | |||||||||||||
| Dividends Paid | 66,000 | |||||||||||||
| Retained Profit | 47,809 | |||||||||||||
| Employee Costs | 42,847 | |||||||||||||
| Number Of Employees | 6 | 6 | 5 | 4 | 5 | 3 | 3 | 1 | ||||||
| EBITDA* | 142,542 |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,629 | 30,155 | 19,676 | 13,891 | 9,507 | 12,305 | 1,770 | 2,353 | 3,128 | 2,304 | 412 | 531 | 685 | 886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 60,629 | 30,155 | 19,676 | 13,891 | 9,507 | 12,305 | 1,770 | 2,353 | 3,128 | 2,304 | 412 | 531 | 685 | 886 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 689,994 | 434,663 | 308,498 | 219,249 | 285,334 | 166,373 | 132,166 | 18,252 | 39,164 | 32,372 | 12,817 | 10,510 | 3,610 | 7,147 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 245 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 9,936 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,095 | 180,143 | 115,844 | 46,540 | 39,702 | 68,480 | 18,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 690,239 | 434,908 | 308,498 | 219,249 | 285,334 | 166,373 | 132,166 | 184,347 | 229,243 | 148,216 | 59,357 | 50,212 | 72,090 | 25,936 |
| total assets | 750,868 | 465,063 | 328,174 | 233,140 | 294,841 | 178,678 | 133,936 | 186,700 | 232,371 | 150,520 | 59,769 | 50,743 | 72,775 | 26,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,464 | 128,341 | 85,895 | 28,396 | 72,555 | 49,800 | 48,264 | 69,815 | 7,066 | 0 | 15,639 | 10,605 | 25,989 | 16,811 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,459 | 0 | 22,484 | 19,463 | 28,863 | 0 |
| total current liabilities | 169,464 | 128,341 | 85,895 | 28,396 | 72,555 | 49,800 | 48,264 | 69,815 | 91,525 | 0 | 38,123 | 30,068 | 54,852 | 16,811 |
| loans | 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 |
| Accruals and Deferred Income | 35,195 | 2,700 | 2,700 | 3,012 | 3,012 | 3,012 | 3,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,484 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,195 | 2,700 | 2,700 | 3,012 | 3,012 | 3,012 | 3,012 | 0 | 0 | 57,484 | 0 | 0 | 0 | 0 |
| total liabilities | 204,659 | 131,041 | 88,595 | 31,408 | 75,567 | 52,812 | 51,276 | 69,815 | 91,525 | 57,484 | 38,123 | 30,068 | 54,852 | 16,811 |
| net assets | 546,209 | 334,022 | 239,579 | 201,732 | 219,274 | 125,866 | 82,660 | 116,885 | 140,846 | 93,036 | 21,646 | 20,675 | 17,923 | 10,011 |
| total shareholders funds | 546,209 | 334,022 | 239,579 | 201,732 | 219,274 | 125,866 | 82,660 | 116,885 | 140,846 | 93,036 | 21,646 | 20,675 | 17,923 | 10,011 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 141,267 | |||||||||||||
| Depreciation | 1,275 | 753 | 119 | 154 | 201 | 259 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -27,573 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 255,331 | 126,410 | 89,249 | -66,085 | 118,961 | 34,207 | 113,914 | -30,848 | 16,728 | 19,555 | 2,307 | 6,900 | -3,537 | 7,147 |
| Creditors | 41,123 | 42,446 | 57,499 | -44,159 | 22,755 | 1,536 | -21,551 | 62,749 | 7,066 | -15,639 | 5,034 | -15,384 | 9,178 | 16,811 |
| Accruals and Deferred Income | 32,495 | 0 | -312 | 0 | 0 | 0 | 3,012 | -84,459 | 84,459 | -22,484 | 3,021 | -9,400 | 28,863 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 189,766 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,484 | 57,484 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 115 | |||||||||||||
| cash flow from financing | -57,368 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -166,095 | -14,048 | 64,299 | 69,304 | 6,838 | -28,778 | 49,691 | 18,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -166,095 | -14,048 | 64,299 | 69,304 | 6,838 | -28,778 | 49,691 | 18,789 |
elevation training & development ltd Credit Report and Business Information
Elevation Training & Development Ltd Competitor Analysis
Perform a competitor analysis for elevation training & development ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S63 area or any other competitors across 12 key performance metrics.
elevation training & development ltd Ownership
ELEVATION TRAINING & DEVELOPMENT LTD group structure
Elevation Training & Development Ltd has no subsidiary companies.
Ultimate parent company
ELEVATION TRAINING & DEVELOPMENT LTD
05797543
elevation training & development ltd directors
Elevation Training & Development Ltd currently has 1 director, Mr Stephen Mohammed serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mohammed | United Kingdom | 58 years | Apr 2006 | - | Director |
P&L
August 2023turnover
2m
+68%
operating profit
282.9k
0%
gross margin
30.6%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
546.2k
+0.64%
total assets
750.9k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
elevation training & development ltd company details
company number
05797543
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 farfield park, manvers, rotherham, south yorkshire, S63 5DB
Bank
-
Legal Advisor
-
elevation training & development 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 elevation training & development ltd.
elevation training & development ltd Companies House Filings - See Documents
| date | description | view/download |
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