Commercial Operator Training Solutions Ltd

POWER SEARCH PRICING

SOLUTIONS

commercial operator training solutions ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06864932

Next Accounts

Dec 2025

Industry

Other education n.e.c.

Directors

Jason Mowforth

Sharon Bailey

Shareholders

jason robert mowforth

sharon elaine bailey

View All

Group Structure

View All

Contact

Registered Address

skills house tank farm road, llandarcy, neath, SA10 6EN

Website

http://cotsolutions.co.uk

commercial operator training solutions ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of COMMERCIAL OPERATOR TRAINING SOLUTIONS LTD at £1.3m based on a Turnover of £1.6m and 0.83x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Commercial Operator Training Solutions Ltd is a live company located in neath, SA10 6EN with a Companies House number of 06864932. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2009, it's largest shareholder is jason robert mowforth with a 51% stake. Commercial Operator Training Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Commercial Operator Training Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£481.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

EXPORT

Commercial Operator Training Solutions Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £259.8 thousand. According to their latest financial statements, Commercial Operator Training Solutions Ltd has 23 employees and maintains cash reserves of £73.4 thousand 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	1,624,656	1,479,801	1,786,728	1,274,515	1,425,185	1,702,697	1,471,600	1,137,391	1,443,853	1,609,135	1,446,396	889,226	732,187	599,136	306,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,227	629,910	797,628	595,233	661,589	862,687	744,636	576,721	715,233	865,317	782,854	443,803	358,058	295,394	152,440
Gross Profit	930,429	849,890	989,101	679,282	763,596	840,010	726,964	560,671	728,620	743,817	663,542	445,423	374,130	303,742	153,567
Admin Expenses	1,079,391	617,669	831,162	675,712	827,933	814,129	706,429	565,141	735,319	642,845	603,173	422,137	392,399	296,470	158,479
Operating Profit	-148,962	232,221	157,939	3,570	-64,337	25,881	20,535	-4,470	-6,699	100,972	60,369	23,286	-18,269	7,272	-4,912
Interest Payable	3,086	3,819	3,109	1,525	162	996	853	2,426	2,457	0	407	941	882	348	0
Interest Receivable	8,309	12,759	1,607	58	26	69	41	41	88	28	21	13	11	12	1
Pre-Tax Profit	-143,739	241,160	156,437	2,104	-64,472	24,954	19,723	-6,856	-9,068	101,000	59,983	22,358	-19,141	6,936	-4,911
Tax	0	-45,820	-29,723	-400	0	-4,741	-3,747	0	0	-21,210	-13,796	-5,366	0	-1,942	0
Profit After Tax	-143,739	195,340	126,714	1,704	-64,472	20,213	15,976	-6,856	-9,068	79,790	46,187	16,992	-19,141	4,994	-4,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,739	195,340	126,714	1,704	-64,472	20,213	15,976	-6,856	-9,068	79,790	46,187	16,992	-19,141	4,994	-4,911
Employee Costs	658,538	710,138	678,579	619,322	694,712	609,318	519,779	411,313	766,418	838,157	746,724	465,160	388,087	314,906	156,744
Number Of Employees	23	26	26	24	28	25	22	18	33	35	32	20	17	14	7
EBITDA*	25,426	384,088	219,249	67,080	14,245	96,972	36,334	50,869	47,629	134,820	80,778	49,447	-687	13,235	-645

* 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	804,032	860,294	764,883	386,619	333,217	173,120	211,971	189,964	188,845	139,809	71,210	50,370	38,092	9,258	10,252
Intangible Assets	0	0	1,300	3,900	6,500	9,100	11,700	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	804,032	860,294	766,183	390,519	339,717	182,220	223,671	189,964	188,845	139,809	71,210	50,370	38,092	9,258	10,252
Stock & work in progress	0	0	0	0	0	0	3,925	4,650	6,250	3,800	3,850	1,373	0	0	0
Trade Debtors	139,504	122,414	169,480	83,954	97,301	182,590	166,359	117,745	113,934	125,199	103,680	61,724	49,746	50,198	25,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,781	36,829	82,417	27,182	12,332	74,360	49,335	71,246	87,440	35,400	19,095	0	0	0	0
Cash	73,365	243,174	357,235	71,315	45,314	7,510	10,836	5,520	26,915	8,392	2,968	5,372	0	4,275	588
misc current assets	0	0	0	0	0	0	0	1,440	0	0	0	0	0	0	0
total current assets	260,650	402,417	609,132	182,451	154,947	264,460	230,455	200,601	234,539	172,791	129,593	68,469	49,746	54,473	26,036
total assets	1,064,682	1,262,711	1,375,315	572,970	494,664	446,680	454,126	390,565	423,384	312,600	200,803	118,839	87,838	63,731	36,288
Bank overdraft	10,213	9,957	0	0	0	5,304	24,200	2,042	0	0	0	0	10,030	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,685	52,759	102,089	99,595	125,228	53,122	41,088	52,401	26,350	108,622	112,668	108,293	90,347	52,844	26,518
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	75,598	0	0	0	0	0	0
hp & lease commitments	106,979	147,013	116,212	0	0	37,844	36,949	28,395	25,680	0	0	0	0	0	0
other current liabilities	217,899	233,796	511,933	169,194	91,964	112,367	100,171	78,446	59,133	0	0	0	0	0	0
total current liabilities	421,776	443,525	730,234	268,789	217,192	208,637	202,408	161,284	186,761	108,622	112,668	108,293	100,377	52,844	26,518
loans	12,237	22,450	42,110	50,000	0	0	0	0	0	0	0	12,512	6,419	10,704	0
hp & lease commitments	222,832	234,773	289,229	99,215	152,942	64,812	93,270	89,243	92,763	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	61,130	34,783	0	0	0	14,581
provisions	148,014	158,401	105,520	73,458	44,726	28,955	34,385	31,951	28,917	18,837	9,131	0	0	0	0
total long term liabilities	383,083	415,624	436,859	222,673	197,668	93,767	127,655	121,194	121,680	79,967	43,914	12,512	6,419	10,704	14,581
total liabilities	804,859	859,149	1,167,093	491,462	414,860	302,404	330,063	282,478	308,441	188,589	156,582	120,805	106,796	63,548	41,099
net assets	259,823	403,562	208,222	81,508	79,804	144,276	124,063	108,087	114,943	124,011	44,221	-1,966	-18,958	183	-4,811
total shareholders funds	259,823	403,562	208,222	81,508	79,804	144,276	124,063	108,087	114,943	124,011	44,221	-1,966	-18,958	183	-4,811

	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	-148,962	232,221	157,939	3,570	-64,337	25,881	20,535	-4,470	-6,699	100,972	60,369	23,286	-18,269	7,272	-4,912
Depreciation	174,388	150,567	58,710	60,910	75,982	68,491	14,499	55,339	54,328	33,848	20,409	26,161	17,582	5,963	4,267
Amortisation	0	1,300	2,600	2,600	2,600	2,600	1,300	0	0	0	0	0	0	0	0
Tax	0	-45,820	-29,723	-400	0	-4,741	-3,747	0	0	-21,210	-13,796	-5,366	0	-1,942	0
Stock	0	0	0	0	0	-3,925	-725	-1,600	2,450	-50	2,477	1,373	0	0	0
Debtors	28,042	-92,654	140,761	1,503	-147,317	41,256	26,703	-12,383	40,775	37,824	61,051	11,978	-452	24,750	25,448
Creditors	33,926	-49,330	2,494	-25,633	72,106	12,034	-11,313	26,051	-82,272	-4,046	4,375	17,946	37,503	26,326	26,518
Accruals and Deferred Income	-15,897	-278,137	342,739	77,230	-20,403	12,196	21,725	19,313	59,133	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,387	52,881	32,062	28,732	15,771	-5,430	2,434	3,034	10,080	9,706	9,131	0	0	0	0
Cash flow from operations	5,026	156,336	426,060	145,506	229,036	73,700	19,455	113,250	-8,655	81,496	16,960	48,676	37,268	12,869	425
Investing Activities
capital expenditure	-118,126	-245,978	-436,974	-114,312	-236,079	-29,640	-49,506	-56,458	-103,364	-102,447	-41,249	-38,439	-46,416	-4,969	-14,519
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-118,126	-245,978	-436,974	-114,312	-236,079	-29,640	-49,506	-56,458	-103,364	-102,447	-41,249	-38,439	-46,416	-4,969	-14,519
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	-75,598	75,598	0	0	0	0	0	0
Long term loans	-10,213	-19,660	-7,890	50,000	0	0	0	0	0	0	-12,512	6,093	-4,285	10,704	0
Hire Purchase and Lease Commitments	-51,975	-23,655	306,226	-53,727	50,286	-27,563	12,581	-805	118,443	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-61,130	26,347	34,783	0	0	-14,581	14,581
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,223	8,940	-1,502	-1,467	-136	-927	-812	-2,385	-2,369	28	-386	-928	-871	-336	1
cash flow from financing	-56,965	-34,375	296,834	-5,194	50,150	-28,490	11,769	-78,788	130,542	26,375	21,885	5,165	-5,156	-4,213	14,682
cash and cash equivalents
cash	-169,809	-114,061	285,920	26,001	37,804	-3,326	5,316	-21,395	18,523	5,424	-2,404	5,372	-4,275	3,687	588
overdraft	256	9,957	0	0	-5,304	-18,896	22,158	2,042	0	0	0	-10,030	10,030	0	0
change in cash	-170,065	-124,018	285,920	26,001	43,108	15,570	-16,842	-23,437	18,523	5,424	-2,404	15,402	-14,305	3,687	588

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for commercial operator training solutions ltd. Get real-time insights into commercial operator training solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for commercial operator training solutions ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SA10 area or any other competitors across 12 key performance metrics.

COMMERCIAL OPERATOR TRAINING SOLUTIONS LTD group structure

Commercial Operator Training Solutions Ltd has no subsidiary companies.

Ultimate parent company

COMMERCIAL OPERATOR TRAINING SOLUTIONS LTD

06864932

COMMERCIAL OPERATOR TRAINING SOLUTIONS LTD Shareholders

jason robert mowforth	51%
sharon elaine bailey	30%
rebecca mowforth	19%

Commercial Operator Training Solutions Ltd currently has 2 directors. The longest serving directors include Mr Jason Mowforth (Mar 2009) and Mrs Sharon Bailey (Jun 2011).

officer	country	age	start	end	role
Mr Jason Mowforth	United Kingdom	51 years	Mar 2009	-	Director
Mrs Sharon Bailey	Wales	51 years	Jun 2011	-	Director

P&L

March 2024

turnover

1.6m

+10%

operating profit

-149k

gross margin

57.3%

-0.28%

turnover

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

Balance Sheet

March 2024

net assets

259.8k

-0.36%

total assets

1.1m

-0.16%

cash

73.4k

-0.7%

net assets

Total assets minus all liabilities

Similar Companies

skillcert limited

acop group limited

3.5

barry training services limited

marble arch international school limited

bsy limited

1.5

company number

06864932

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

skills house tank farm road, llandarcy, neath, SA10 6EN

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 commercial operator training solutions ltd.

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.

Click to start generating capital raising & share issue transactions for COMMERCIAL OPERATOR TRAINING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

commercial operator training solutions ltd Company Information

commercial operator training solutions ltd Estimated Valuation

commercial operator training solutions ltd Estimated Valuation

commercial operator training solutions ltd Estimated Valuation

Commercial Operator Training Solutions Ltd Overview

Commercial Operator Training Solutions Ltd Health Check

COMMERCIAL OPERATOR TRAINING SOLUTIONS LTD financials

commercial operator training solutions ltd Credit Report and Business Information

Commercial Operator Training Solutions Ltd Competitor Analysis

commercial operator training solutions ltd Ownership

commercial operator training solutions ltd directors

commercial operator training solutions ltd company details

commercial operator training solutions ltd Charges & Mortgages

commercial operator training solutions ltd Capital Raised & Share Issues BETA

commercial operator training solutions ltd Companies House Filings - See Documents