first aid training solutions ltd
first aid training solutions ltd Company Information
Company Number
06386785
Next Accounts
Jul 2025
Shareholders
amanda jane lenehan
brian lenehan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 heath avenue, mansfield, nottinghamshire, NG18 3EU
Website
https://www.pulsefirst.co.ukfirst aid training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST AID TRAINING SOLUTIONS LTD at £35.3k based on a Turnover of £63.7k and 0.55x industry multiple (adjusted for size and gross margin).
first aid training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST AID TRAINING SOLUTIONS LTD at £0 based on an EBITDA of £-432 and a 3.98x industry multiple (adjusted for size and gross margin).
first aid training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST AID TRAINING SOLUTIONS LTD at £0 based on Net Assets of £-10.3k and 2.3x industry multiple (adjusted for liquidity).
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First Aid Training Solutions Ltd Overview
First Aid Training Solutions Ltd is a live company located in nottinghamshire, NG18 3EU with a Companies House number of 06386785. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is amanda jane lenehan with a 50% stake. First Aid Training Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.7k with healthy growth in recent years.
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First Aid Training Solutions Ltd Health Check
Pomanda's financial health check has awarded First Aid Training Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£3.9m)
- First Aid Training Solutions Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
- First Aid Training Solutions Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- First Aid Training Solutions Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
- First Aid Training Solutions Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - First Aid Training Solutions Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- First Aid Training Solutions Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£154.4k)
- First Aid Training Solutions Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- First Aid Training Solutions Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Aid Training Solutions Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
- First Aid Training Solutions Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - First Aid Training Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 879.9%, this is a higher level of debt than the average (61.5%)
879.9% - First Aid Training Solutions Ltd
61.5% - Industry AVG
FIRST AID TRAINING SOLUTIONS LTD financials
First Aid Training Solutions Ltd's latest turnover from October 2023 is estimated at £63.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, First Aid Training Solutions Ltd has 1 employee and maintains cash reserves of £526 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 2,638 | 4,372 | 6,431 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 2,638 | 4,372 | 6,431 |
| Stock & work in progress | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 300 | 380 | 480 | 522 | 491 |
| Trade Debtors | 745 | 4,095 | 1,713 | 300 | 1,725 | 3,430 | 200 | 3,348 | 3,314 | 2,090 | 1,235 | 2,985 | 2,090 | 3,052 | 3,120 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 526 | 928 | 17 | 208 | 1,155 | 1,581 | 740 | 123 | 950 | 1,273 | 632 | 2,716 | 946 | 4,686 | 452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,320 | 5,072 | 1,779 | 557 | 2,929 | 5,060 | 989 | 3,520 | 4,313 | 3,412 | 2,167 | 6,081 | 3,516 | 8,260 | 4,063 |
| total assets | 1,320 | 5,072 | 1,779 | 557 | 2,929 | 5,060 | 989 | 3,520 | 4,313 | 3,412 | 2,167 | 6,485 | 6,154 | 12,632 | 10,494 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,442 | 2,346 | 2,161 | 1,643 | 1,388 | 7,907 | 11,499 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,614 | 14,972 | 11,809 | 6,947 | 4,142 | 5,047 | 900 | 2,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,614 | 14,972 | 11,809 | 6,947 | 4,142 | 5,047 | 900 | 2,603 | 3,442 | 2,346 | 2,161 | 1,643 | 1,388 | 7,907 | 11,499 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 11,614 | 14,972 | 11,809 | 6,947 | 4,142 | 5,047 | 900 | 2,603 | 3,442 | 2,346 | 2,161 | 1,643 | 1,388 | 7,907 | 11,499 |
| net assets | -10,294 | -9,900 | -10,030 | -6,390 | -1,213 | 13 | 89 | 917 | 871 | 1,066 | 6 | 4,842 | 4,766 | 4,725 | -1,005 |
| total shareholders funds | -10,294 | -9,900 | -10,030 | -6,390 | -1,213 | 13 | 89 | 917 | 871 | 1,066 | 6 | 4,842 | 4,766 | 4,725 | -1,005 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 2,534 | 2,384 | 2,059 | 1,423 |
| Amortisation | 0 | 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 | -251 | -80 | -100 | -42 | 31 | 491 |
| Debtors | -3,350 | 2,382 | 1,413 | -1,425 | -1,705 | 3,230 | -3,148 | 34 | 1,224 | 855 | -1,750 | 895 | -962 | -68 | 3,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,442 | 1,096 | 185 | 518 | 255 | -6,519 | -3,592 | 11,499 |
| Accruals and Deferred Income | -3,358 | 3,163 | 4,862 | 2,805 | -905 | 4,147 | -1,703 | 2,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | -402 | 911 | -191 | -947 | -426 | 841 | 617 | -827 | -323 | 641 | -2,084 | 1,770 | -3,740 | 4,234 | 452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -402 | 911 | -191 | -947 | -426 | 841 | 617 | -827 | -323 | 641 | -2,084 | 1,770 | -3,740 | 4,234 | 452 |
first aid training solutions ltd Credit Report and Business Information
First Aid Training Solutions Ltd Competitor Analysis
Perform a competitor analysis for first aid training solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
first aid training solutions ltd Ownership
FIRST AID TRAINING SOLUTIONS LTD group structure
First Aid Training Solutions Ltd has no subsidiary companies.
Ultimate parent company
FIRST AID TRAINING SOLUTIONS LTD
06386785
first aid training solutions ltd directors
First Aid Training Solutions Ltd currently has 2 directors. The longest serving directors include Ms Amanda Lenehan (Oct 2007) and Mr Brian Lenehan (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Lenehan | England | 53 years | Oct 2007 | - | Director |
| Mr Brian Lenehan | England | 47 years | Oct 2007 | - | Director |
P&L
October 2023turnover
63.7k
-12%
operating profit
-432.2
0%
gross margin
37.9%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-10.3k
+0.04%
total assets
1.3k
-0.74%
cash
526
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
first aid training solutions ltd company details
company number
06386785
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
R H WYATT CO LTD
auditor
-
address
12 heath avenue, mansfield, nottinghamshire, NG18 3EU
Bank
-
Legal Advisor
-
first aid training solutions 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 first aid training solutions ltd.
first aid training solutions ltd Capital Raised & Share Issues BETA
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first aid training solutions ltd Companies House Filings - See Documents
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