pride training (uk) limited

4.5

pride training (uk) limited Company Information

Share PRIDE TRAINING (UK) LIMITED
Live 
EstablishedMicroHigh

Company Number

05830304

Registered Address

23 douglas road, long eaton, nottingham, NG10 4BH

Industry

Other business support service activities n.e.c.

 

Telephone

01159725923

Next Accounts Due

June 2025

Group Structure

View All

Directors

Steven Morison18 Years

Shareholders

steve morison 72.7%

sally morison 18.2%

View All

pride training (uk) limited Estimated Valuation

£253.8k

Pomanda estimates the enterprise value of PRIDE TRAINING (UK) LIMITED at £253.8k based on a Turnover of £451.7k and 0.56x industry multiple (adjusted for size and gross margin).

pride training (uk) limited Estimated Valuation

£115.2k

Pomanda estimates the enterprise value of PRIDE TRAINING (UK) LIMITED at £115.2k based on an EBITDA of £26.8k and a 4.29x industry multiple (adjusted for size and gross margin).

pride training (uk) limited Estimated Valuation

£535.9k

Pomanda estimates the enterprise value of PRIDE TRAINING (UK) LIMITED at £535.9k based on Net Assets of £208.9k and 2.57x industry multiple (adjusted for liquidity).

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Pride Training (uk) Limited Overview

Pride Training (uk) Limited is a live company located in nottingham, NG10 4BH with a Companies House number of 05830304. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is steve morison with a 72.7% stake. Pride Training (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £451.7k with high growth in recent years.

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Pride Training (uk) Limited Health Check

Pomanda's financial health check has awarded Pride Training (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £451.7k, make it smaller than the average company (£3.7m)

£451.7k - Pride Training (uk) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.2%)

22% - Pride Training (uk) Limited

5.2% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Pride Training (uk) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (6.1%)

4.9% - Pride Training (uk) Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Pride Training (uk) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Pride Training (uk) Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.6k, this is equally as efficient (£152.9k)

£150.6k - Pride Training (uk) Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (41 days)

40 days - Pride Training (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pride Training (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pride Training (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (25 weeks)

239 weeks - Pride Training (uk) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (61.4%)

17% - Pride Training (uk) Limited

61.4% - Industry AVG

PRIDE TRAINING (UK) LIMITED financials

EXPORTms excel logo

Pride Training (Uk) Limited's latest turnover from September 2023 is estimated at £451.7 thousand and the company has net assets of £208.9 thousand. According to their latest financial statements, Pride Training (Uk) Limited has 3 employees and maintains cash reserves of £186.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover451,684524,747351,474251,552563,832432,431326,133264,467445,288508,153788,416641,314336,332258,2680
Other Income Or Grants000000000000000
Cost Of Sales281,112323,255221,729157,314353,415270,659200,699163,662282,171326,938507,792401,741205,929154,6480
Gross Profit170,572201,492129,74494,238210,417161,771125,434100,805163,117181,215280,623239,573130,403103,6200
Admin Expenses148,429198,183102,372248,69987,222101,188115,29987,984174,539114,091218,101219,220129,80987,712-32,479
Operating Profit22,1433,30927,372-154,461123,19560,58310,13512,821-11,42267,12462,52220,35359415,90832,479
Interest Payable000000000000000
Interest Receivable8,3273,9362352631,6901,22235531855942418479538049
Pre-Tax Profit30,4717,24427,606-154,198124,88561,80510,49013,139-10,86367,54862,70620,43264715,98932,528
Tax-7,618-1,376-5,2450-23,728-11,743-1,993-2,6280-14,185-14,422-4,904-168-4,477-9,108
Profit After Tax22,8535,86822,361-154,198101,15750,0628,49710,511-10,86353,36348,28415,52847911,51223,420
Dividends Paid000000000000000
Retained Profit22,8535,86822,361-154,198101,15750,0628,49710,511-10,86353,36348,28415,52847911,51223,420
Employee Costs143,015134,742128,250124,688123,556117,47875,82776,098151,704150,593222,000183,304108,725105,9270
Number Of Employees333333224465330
EBITDA*26,8318,57734,044-145,569133,52864,96415,65318,172-4,42974,79366,57724,5323,44317,12333,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets13,88915,93020,15726,82931,15713,28116,70816,24221,19923,26811,96912,5398,5463,6432,240
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,88915,93020,15726,82931,15713,28116,70816,24221,19923,26811,96912,5398,5463,6432,240
Stock & work in progress000000000000000
Trade Debtors50,15473,69739,47015,95482,04055,74146,64930,58363,88369,690113,69590,04951,10842,13629,289
Group Debtors000000000000000
Misc Debtors9497418007136745766446440000000
Cash186,834146,256203,604265,573259,450191,164134,589149,643104,407119,13550,63323,0108,43812,74819,424
misc current assets000000000000000
total current assets237,937220,694243,874282,240342,164247,481181,882180,870168,290188,825164,328113,05959,54654,88448,713
total assets251,826236,624264,031309,069373,321260,762198,590197,112189,489212,093176,297125,59868,09258,52750,953
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000043,45954,75474,68072,17431,02422,93120,874
Group/Directors Accounts000000000000006,339
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities40,62147,50679,978146,10955,35147,34634,59541,5440000000
total current liabilities40,62147,50679,978146,10955,35147,34634,59541,54443,45954,75474,68072,17431,02422,93127,213
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,2613,0273,8305,0985,9202,5233,1643,2344,2074,6532,2942,3851,557564220
total long term liabilities2,2613,0273,8305,0985,9202,5233,1643,2344,2074,6532,2942,3851,557564220
total liabilities42,88250,53383,808151,20761,27149,86937,75944,77847,66659,40776,97474,55932,58123,49527,433
net assets208,944186,091180,223157,862312,050210,893160,831152,334141,823152,68699,32351,03935,51135,03223,520
total shareholders funds208,944186,091180,223157,862312,050210,893160,831152,334141,823152,68699,32351,03935,51135,03223,520
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit22,1433,30927,372-154,461123,19560,58310,13512,821-11,42267,12462,52220,35359415,90832,479
Depreciation4,6885,2686,6728,89210,3334,3815,5185,3516,9937,6694,0554,1792,8491,215747
Amortisation000000000000000
Tax-7,618-1,376-5,2450-23,728-11,743-1,993-2,6280-14,185-14,422-4,904-168-4,477-9,108
Stock000000000000000
Debtors-23,33534,16823,603-66,04726,3979,02416,066-32,656-5,807-44,00523,64638,9418,97212,84729,289
Creditors0000000-43,459-11,295-19,9262,50641,1508,0932,05720,874
Accruals and Deferred Income-6,885-32,472-66,13190,7588,00512,751-6,94941,5440000000
Deferred Taxes & Provisions-766-803-1,268-8223,397-641-70-973-4462,359-91828993344220
Cash flow from operations34,897-60,242-62,20310,41494,80556,307-9,42545,312-10,36387,04630,92422,6653,3892,20015,923
Investing Activities
capital expenditure-2,647-1,0410-4,564-28,209-954-5,984-394-4,924-18,968-3,485-8,172-7,752-2,618-2,987
Change in Investments000000000000000
cash flow from investments-2,647-1,0410-4,564-28,209-954-5,984-394-4,924-18,968-3,485-8,172-7,752-2,618-2,987
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-6,3396,339
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000100000000000100
interest8,3273,9362352631,6901,22235531855942418479538049
cash flow from financing8,3273,9362352731,6901,2223553185594241847953-6,2596,488
cash and cash equivalents
cash40,578-57,348-61,9696,12368,28656,575-15,05445,236-14,72868,50227,62314,572-4,310-6,67619,424
overdraft000000000000000
change in cash40,578-57,348-61,9696,12368,28656,575-15,05445,236-14,72868,50227,62314,572-4,310-6,67619,424

pride training (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pride Training (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pride training (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.

pride training (uk) limited Ownership

PRIDE TRAINING (UK) LIMITED group structure

Pride Training (Uk) Limited has no subsidiary companies.

Ultimate parent company

PRIDE TRAINING (UK) LIMITED

05830304

PRIDE TRAINING (UK) LIMITED Shareholders

steve morison 72.73%
sally morison 18.18%
leah morison 9.09%

pride training (uk) limited directors

Pride Training (Uk) Limited currently has 1 director, Mr Steven Morison serving since May 2006.

officercountryagestartendrole
Mr Steven Morison71 years May 2006- Director

P&L

September 2023

turnover

451.7k

-14%

operating profit

22.1k

0%

gross margin

37.8%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

208.9k

+0.12%

total assets

251.8k

+0.06%

cash

186.8k

+0.28%

net assets

Total assets minus all liabilities

pride training (uk) limited company details

company number

05830304

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

tangerine (midlands) limited (November 2006)

accountant

HAINES WATTS

auditor

-

address

23 douglas road, long eaton, nottingham, NG10 4BH

Bank

-

Legal Advisor

-

pride training (uk) 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 pride training (uk) limited.

charges

pride training (uk) limited Companies House Filings - See Documents

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