surrey first aid training limited
surrey first aid training limited Company Information
Company Number
06150189
Website
www.surreyfirstaid.comRegistered Address
57 sandringham way, frimley, surrey, GU16 9YF
Industry
Other education n.e.c.
Telephone
01483238268
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jane Pearce17 Years
Shareholders
jane pearce 100%
surrey first aid training limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY FIRST AID TRAINING LIMITED at £247.3k based on a Turnover of £409.1k and 0.6x industry multiple (adjusted for size and gross margin).
surrey first aid training limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY FIRST AID TRAINING LIMITED at £55.8k based on an EBITDA of £18.9k and a 2.96x industry multiple (adjusted for size and gross margin).
surrey first aid training limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY FIRST AID TRAINING LIMITED at £213.2k based on Net Assets of £94k and 2.27x industry multiple (adjusted for liquidity).
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Surrey First Aid Training Limited Overview
Surrey First Aid Training Limited is a live company located in surrey, GU16 9YF with a Companies House number of 06150189. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2007, it's largest shareholder is jane pearce with a 100% stake. Surrey First Aid Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.1k with high growth in recent years.
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Surrey First Aid Training Limited Health Check
Pomanda's financial health check has awarded Surrey First Aid Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £409.1k, make it in line with the average company (£455.1k)
- Surrey First Aid Training Limited
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.9%)
- Surrey First Aid Training Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (56.8%)
- Surrey First Aid Training Limited
56.8% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6%)
- Surrey First Aid Training Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Surrey First Aid Training Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Surrey First Aid Training Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is more efficient (£48.9k)
- Surrey First Aid Training Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (18 days)
- Surrey First Aid Training Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (24 days)
- Surrey First Aid Training Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey First Aid Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey First Aid Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (21.7%)
32.7% - Surrey First Aid Training Limited
21.7% - Industry AVG
SURREY FIRST AID TRAINING LIMITED financials
Surrey First Aid Training Limited's latest turnover from March 2023 is estimated at £409.1 thousand and the company has net assets of £94 thousand. According to their latest financial statements, Surrey First Aid Training Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 5 | 5 | 5 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,673 | 7,238 | 0 | 2,030 | 4,060 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3,673 | 7,238 | 0 | 2,030 | 4,060 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,695 | 105,239 | 58,822 | 55,149 | 34,330 | 45,398 | 8,199 | 13,645 | 8,804 | 9,996 | 21,715 | 16,174 | 11,964 | 16,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 39,009 | 28,227 | 23,211 | 22,858 | 8,425 | 46,555 | 21,508 | 13,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,695 | 105,239 | 58,822 | 55,149 | 34,330 | 45,398 | 47,208 | 41,872 | 32,015 | 32,854 | 30,140 | 62,729 | 33,472 | 30,134 |
| total assets | 139,795 | 105,339 | 58,822 | 55,149 | 34,330 | 45,398 | 47,208 | 41,872 | 35,688 | 40,092 | 30,140 | 64,759 | 37,532 | 30,134 |
| 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 | 45,774 | 26,597 | 14,516 | 41,105 | 34,205 | 45,298 | 0 | 897 | 34,418 | 38,723 | 29,235 | 64,037 | 37,342 | 29,958 |
| 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 | 47,108 | 40,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,774 | 26,597 | 14,516 | 41,105 | 34,205 | 45,298 | 47,108 | 41,772 | 34,418 | 38,723 | 29,235 | 64,037 | 37,342 | 29,958 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,774 | 26,597 | 14,516 | 41,105 | 34,205 | 45,298 | 47,108 | 41,772 | 34,418 | 38,723 | 29,235 | 64,037 | 37,342 | 29,958 |
| net assets | 94,021 | 78,742 | 44,306 | 14,044 | 125 | 100 | 100 | 100 | 1,270 | 1,369 | 905 | 722 | 190 | 176 |
| total shareholders funds | 94,021 | 78,742 | 44,306 | 14,044 | 125 | 100 | 100 | 100 | 1,270 | 1,369 | 905 | 722 | 190 | 176 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,565 | 3,565 | 2,030 | 2,030 | 2,030 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,456 | 46,417 | 3,673 | 20,819 | -11,068 | 37,199 | -5,446 | 4,841 | -1,192 | -11,719 | 5,541 | 4,210 | -5,023 | 16,987 |
| Creditors | 19,177 | 12,081 | -26,589 | 6,900 | -11,093 | 45,298 | -897 | -33,521 | -4,305 | 9,488 | -34,802 | 26,695 | 7,384 | 29,958 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -47,108 | 6,233 | 40,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -39,009 | 10,782 | 5,016 | 353 | 14,433 | -38,130 | 25,047 | 8,361 | 13,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -39,009 | 10,782 | 5,016 | 353 | 14,433 | -38,130 | 25,047 | 8,361 | 13,147 |
surrey first aid training limited Credit Report and Business Information
Surrey First Aid Training Limited Competitor Analysis
Perform a competitor analysis for surrey first aid training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
surrey first aid training limited Ownership
SURREY FIRST AID TRAINING LIMITED group structure
Surrey First Aid Training Limited has 1 subsidiary company.
Ultimate parent company
SURREY FIRST AID TRAINING LIMITED
06150189
1 subsidiary
surrey first aid training limited directors
Surrey First Aid Training Limited currently has 1 director, Mrs Jane Pearce serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Pearce | England | 69 years | Mar 2007 | - | Director |
P&L
March 2023turnover
409.1k
+20%
operating profit
18.9k
0%
gross margin
30.7%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
94k
+0.19%
total assets
139.8k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
surrey first aid training limited company details
company number
06150189
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
57 sandringham way, frimley, surrey, GU16 9YF
Bank
-
Legal Advisor
-
surrey first aid training 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 surrey first aid training limited.
surrey first aid training limited Companies House Filings - See Documents
| date | description | view/download |
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