Pomanda estimates the enterprise value of OUR TRAINING DEPARTMENT LTD at £1.5m based on a Turnover of £3.2m and 0.48x industry multiple (adjusted for size and gross margin).
our training department ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OUR TRAINING DEPARTMENT LTD at £0 based on an EBITDA of £-17.1k and a 4.13x industry multiple (adjusted for size and gross margin).
our training department ltdEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of OUR TRAINING DEPARTMENT LTD at £6.6m based on Net Assets of £2.6m and 2.54x industry multiple (adjusted for liquidity).
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Our Training Department LtdOverview
Our Training Department Ltd is a live company located in birmingham, B3 1EH with a Companies House number of 06038472. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2007, it's largest shareholder is
andrew crotty
with a 50% stake. Our Training Department Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Our Training Department Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£453.6k)
£3.2m - Our Training Department Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Our Training Department Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Our Training Department Ltd
58% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.6%)
-0.7% - Our Training Department Ltd
8.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Our Training Department Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Our Training Department Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is more efficient (£117.6k)
£211.9k - Our Training Department Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (62 days)
88 days - Our Training Department Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (25 days)
68 days - Our Training Department Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Training Department Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 194 weeks, this is more cash available to meet short term requirements (26 weeks)
194 weeks - Our Training Department Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (53.2%)
20% - Our Training Department Ltd
53.2% - Industry AVG
OUR TRAINING DEPARTMENT LTD financials
EXPORT
Our Training Department Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Our Training Department Ltd has 15 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,178,260
3,578,398
3,314,004
3,019,785
2,239,661
3,286,551
1,944,653
2,392,905
1,993,560
3,661,460
1,804,171
651,166
558,151
870,854
518,503
Other Income Or Grants
Cost Of Sales
1,335,771
1,511,443
1,336,569
1,167,535
826,978
1,121,834
642,484
798,107
706,943
1,347,027
630,731
209,487
170,250
259,932
162,892
Gross Profit
1,842,490
2,066,955
1,977,435
1,852,249
1,412,683
2,164,718
1,302,170
1,594,798
1,286,617
2,314,432
1,173,440
441,679
387,902
610,922
355,612
Admin Expenses
1,865,494
1,886,688
1,515,289
1,403,384
1,538,696
1,558,012
861,543
1,403,796
1,230,244
2,147,829
956,476
258,692
274,121
571,828
271,936
Operating Profit
-23,004
180,267
462,146
448,865
-126,013
606,706
440,627
191,002
56,373
166,603
216,964
182,987
113,781
39,094
83,676
Interest Payable
Interest Receivable
119,988
91,208
13,760
1,479
1,332
8,471
3,868
1,101
1,504
1,404
1,608
1,334
631
385
258
Pre-Tax Profit
96,984
271,475
475,906
450,343
-124,681
615,177
444,495
192,103
57,878
168,006
218,573
184,321
114,412
39,479
83,935
Tax
-24,246
-51,580
-90,422
-85,565
-116,884
-84,454
-38,420
-11,575
-35,281
-50,272
-44,237
-29,747
-11,054
-23,502
Profit After Tax
72,738
219,895
385,484
364,778
-124,681
498,293
360,041
153,682
46,302
132,725
168,301
140,084
84,665
28,425
60,433
Dividends Paid
Retained Profit
72,738
219,895
385,484
364,778
-124,681
498,293
360,041
153,682
46,302
132,725
168,301
140,084
84,665
28,425
60,433
Employee Costs
737,317
689,856
676,725
546,000
585,557
606,000
462,692
383,510
393,178
1,337,421
710,379
303,591
249,065
371,612
250,141
Number Of Employees
15
15
15
13
14
12
10
8
8
27
14
6
5
8
5
EBITDA*
-17,062
185,901
468,426
459,393
-114,954
616,031
450,110
195,345
59,118
168,504
218,234
186,889
117,636
43,284
86,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,134
4,910
7,219
6,161
15,605
14,645
17,452
5,496
5,042
2,418
1,602
2,872
2,645
6,500
6,152
Intangible Assets
15,333
19,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,467
24,243
7,219
6,161
15,605
14,645
17,452
5,496
5,042
2,418
1,602
2,872
2,645
6,500
6,152
Stock & work in progress
Trade Debtors
773,214
1,017,208
945,349
882,430
584,181
911,339
524,256
627,956
468,819
642,735
315,509
102,878
84,998
144,734
78,288
Group Debtors
3,600
3,600
10,100
Misc Debtors
29,700
30,445
79,115
73,656
29,060
288,598
71,140
44,167
24,439
193
386
Cash
2,414,147
2,156,839
2,135,319
1,534,137
1,423,109
1,240,652
1,018,204
528,899
351,810
249,913
311,614
331,713
201,788
50,570
103,346
misc current assets
total current assets
3,217,061
3,204,492
3,163,383
2,493,823
2,046,450
2,440,589
1,613,600
1,201,022
845,068
892,648
627,123
434,591
286,979
195,304
182,020
total assets
3,238,528
3,228,735
3,170,602
2,499,984
2,062,055
2,455,234
1,631,052
1,206,518
850,110
895,066
628,725
437,463
289,624
201,804
188,172
Bank overdraft
Bank loan
Trade Creditors
249,716
260,302
344,835
246,918
201,592
430,914
229,587
208,007
77,804
278,933
145,497
122,281
114,289
109,465
124,358
Group/Directors Accounts
262
1,081
1,081
other short term finances
hp & lease commitments
other current liabilities
395,117
447,776
524,435
337,818
308,393
347,569
222,557
181,894
109,371
total current liabilities
644,833
708,078
869,270
584,736
509,985
778,483
452,144
389,901
187,175
278,933
145,497
122,281
114,551
110,546
125,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,530
1,230
1,800
1,200
2,800
2,800
3,250
1,000
1,000
500
320
575
550
1,400
1,300
total long term liabilities
1,530
1,230
1,800
1,200
2,800
2,800
3,250
1,000
1,000
500
320
575
550
1,400
1,300
total liabilities
646,363
709,308
871,070
585,936
512,785
781,283
455,394
390,901
188,175
279,433
145,817
122,856
115,101
111,946
126,739
net assets
2,592,165
2,519,427
2,299,532
1,914,048
1,549,270
1,673,951
1,175,658
815,617
661,935
615,633
482,908
314,607
174,523
89,858
61,433
total shareholders funds
2,592,165
2,519,427
2,299,532
1,914,048
1,549,270
1,673,951
1,175,658
815,617
661,935
615,633
482,908
314,607
174,523
89,858
61,433
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-23,004
180,267
462,146
448,865
-126,013
606,706
440,627
191,002
56,373
166,603
216,964
182,987
113,781
39,094
83,676
Depreciation
5,942
5,634
6,280
10,528
11,059
9,325
9,483
4,343
2,745
1,901
1,270
3,902
3,855
4,190
2,698
Amortisation
Tax
-24,246
-51,580
-90,422
-85,565
-116,884
-84,454
-38,420
-11,575
-35,281
-50,272
-44,237
-29,747
-11,054
-23,502
Stock
Debtors
-244,739
19,589
68,378
336,345
-576,596
604,541
-76,727
178,865
-149,477
327,226
212,631
17,687
-59,543
66,060
78,674
Creditors
-10,586
-84,533
97,917
45,326
-229,322
201,327
21,580
130,203
-201,129
133,436
23,216
7,992
4,824
-14,893
124,358
Accruals and Deferred Income
-52,659
-76,659
186,617
29,425
-39,176
125,012
40,663
72,523
109,371
Deferred Taxes & Provisions
300
-570
600
-1,600
-450
2,250
500
180
-255
25
-850
100
1,300
Cash flow from operations
140,486
-47,030
594,760
110,634
193,144
220,495
506,876
180,786
105,762
-60,387
-21,708
132,982
151,406
-48,623
109,856
Investing Activities
capital expenditure
-3,166
-22,658
-7,338
-1,084
-12,019
-6,518
-21,439
-4,797
-5,369
-2,717
-4,129
-4,538
-8,850
Change in Investments
cash flow from investments
-3,166
-22,658
-7,338
-1,084
-12,019
-6,518
-21,439
-4,797
-5,369
-2,717
-4,129
-4,538
-8,850
Financing Activities
Bank loans
Group/Directors Accounts
-262
-819
1,081
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
119,988
91,208
13,760
1,479
1,332
8,471
3,868
1,101
1,504
1,404
1,608
1,334
631
385
258
cash flow from financing
119,988
91,208
13,760
1,479
1,332
8,471
3,868
1,101
1,504
1,404
1,608
1,072
-188
385
2,339
cash and cash equivalents
cash
257,308
21,520
601,182
111,028
182,457
222,448
489,305
177,089
101,897
-61,701
-20,099
129,925
151,218
-52,776
103,346
overdraft
change in cash
257,308
21,520
601,182
111,028
182,457
222,448
489,305
177,089
101,897
-61,701
-20,099
129,925
151,218
-52,776
103,346
our training department 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 our training department ltd. Get real-time insights into our training department ltd's credit score, group structure and payment trends.
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our training department ltd Ownership
OUR TRAINING DEPARTMENT LTD group structure
Our Training Department Ltd has no subsidiary companies.
Ultimate parent company
OUR TRAINING DEPARTMENT LTD
06038472
OUR TRAINING DEPARTMENT LTD Shareholders
The largest shareholders in Our Training Department Ltd include Andrew Crotty and Chris Cummins.
andrew crotty
50%
chris cummins
35%
kate cummins
15%
our training department ltd directors
Our Training Department Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Crotty (Jan 2007) and
Mr Christopher Cummins (Jan 2007).
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37-39 ludgate hill, birmingham, B3 1EH
Bank
-
Legal Advisor
-
our training department 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 our training department ltd.
our training department 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.
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our training department ltdCompanies House Filings - See Documents
