Channicool Training Services Limited

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channicool training services limited Company Information

Company Number

07025855

Next Accounts

Jun 2025

Directors

Andrew Channon

Shareholders

andrew david channon

susan pitcher

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2, broadley court, parkwood close, plymouth, PL6 7SQ

Website

channicool.co.uk

channicool training services limited Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of CHANNICOOL TRAINING SERVICES LIMITED at £63.6k based on a Turnover of £117.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Channicool Training Services Limited is a live company located in plymouth, PL6 7SQ with a Companies House number of 07025855. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is andrew david channon with a 92% stake. Channicool Training Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.5k with low growth in recent years.

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Pomanda's financial health check has awarded Channicool Training Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £117.5k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

EXPORT

Channicool Training Services Limited's latest turnover from September 2023 is estimated at £117.5 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Channicool Training Services Limited has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	117,468	107,728	98,187	109,363	256,826	221,233	176,060	166,825	158,915	109,561	67,534	120,070	140,288	92,793
Other Income Or Grants
Cost Of Sales	72,930	66,744	61,938	68,195	161,055	138,637	108,838	103,529	100,635	70,473	43,547	75,334	86,015	55,563
Gross Profit	44,538	40,984	36,249	41,168	95,770	82,596	67,222	63,296	58,280	39,088	23,987	44,736	54,273	37,229
Admin Expenses	51,394	34,679	54,346	9,375	93,323	69,317	64,204	63,936	58,805	37,772	24,050	62,363	43,625	23,652
Operating Profit	-6,856	6,305	-18,097	31,793	2,447	13,279	3,018	-640	-525	1,316	-63	-17,627	10,648	13,577
Interest Payable
Interest Receivable	1,843	810	44	27			38	63	82	39	8	4	23	19
Pre-Tax Profit	-5,013	7,115	-18,053	31,820	2,447	13,279	3,056	-577	-443	1,356	-55	-17,623	10,672	13,596
Tax		-1,352		-6,046	-465	-2,523	-581			-285			-2,775	-3,807
Profit After Tax	-5,013	5,763	-18,053	25,774	1,982	10,756	2,475	-577	-443	1,071	-55	-17,623	7,897	9,789
Dividends Paid
Retained Profit	-5,013	5,763	-18,053	25,774	1,982	10,756	2,475	-577	-443	1,071	-55	-17,623	7,897	9,789
Employee Costs	96,946	91,641	86,128	83,828	83,048	78,548	75,905	76,033	75,603	37,618	37,009	36,785	72,537	35,401
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	2	1
EBITDA*	-4,691	8,634	-15,637	31,793	2,447	13,279	3,018	1,954	1,468	3,214	1,785	-14,816	12,505	13,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	9,929	8,083	4,949	6,564	7,020	6,601	8,296	5,881	3,742	3,681	4,642	9,982	11,900	2,192
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,929	8,083	4,949	6,564	7,020	6,601	8,296	5,881	3,742	3,681	4,642	9,982	11,900	2,192
Stock & work in progress
Trade Debtors	5,113	4,620	4,624	6,128	34,514	32,828	22,464	9,186	12,414	9,997	7,860	17,124	22,733	15,148
Group Debtors
Misc Debtors	2,706	2,706	3,990	3,104	3,756
Cash	33,111	37,090	34,881	53,914				30,238	20,182	12,533	3,218		1,756	7,503
misc current assets						3,407	2,567
total current assets	40,930	44,416	43,495	63,146	38,270	36,235	25,031	39,424	32,596	22,530	11,078	17,124	24,489	22,651
total assets	50,859	52,499	48,444	69,710	45,290	42,836	33,327	45,305	36,338	26,211	15,720	27,106	36,389	24,843
Bank overdraft
Bank loan
Trade Creditors	1,755	2,846	2,087	2,159	28,920	22,648	25,327	43,985	34,948	20,812	9,751	12,632	9,843	8,114
Group/Directors Accounts	1,648	3,886	9,517	4,568										6,475
other short term finances
hp & lease commitments
other current liabilities	23,708	17,006	13,842	21,932
total current liabilities	27,111	23,738	25,446	28,659	28,920	22,648	25,327	43,985	34,948	20,812	9,751	12,632	9,843	14,589
loans
hp & lease commitments
Accruals and Deferred Income					1,098	6,898	5,466
other liabilities										3,579	5,028	12,410	6,475
provisions								1,256	749	736	928	1,996	2,380	460
total long term liabilities					1,098	6,898	5,466	1,256	749	4,315	5,956	14,406	8,855	460
total liabilities	27,111	23,738	25,446	28,659	30,018	29,546	30,793	45,241	35,697	25,127	15,707	27,038	18,698	15,049
net assets	23,748	28,761	22,998	41,051	15,272	13,290	2,534	64	641	1,084	13	68	17,691	9,794
total shareholders funds	23,748	28,761	22,998	41,051	15,272	13,290	2,534	64	641	1,084	13	68	17,691	9,794

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-6,856	6,305	-18,097	31,793	2,447	13,279	3,018	-640	-525	1,316	-63	-17,627	10,648	13,577
Depreciation	2,165	2,329	2,460					2,594	1,993	1,898	1,848	2,811	1,857	383
Amortisation
Tax		-1,352		-6,046	-465	-2,523	-581			-285			-2,775	-3,807
Stock
Debtors	493	-1,288	-618	-29,038	5,442	10,364	13,278	-3,228	2,417	2,137	-9,264	-5,609	7,585	15,148
Creditors	-1,091	759	-72	-26,761	6,272	-2,679	-18,658	9,037	14,136	11,061	-2,881	2,789	1,729	8,114
Accruals and Deferred Income	6,702	3,164	-8,090	20,834	-5,800	1,432	5,466
Deferred Taxes & Provisions							-1,256	507	13	-192	-1,068	-384	1,920	460
Cash flow from operations	427	12,493	-23,181	48,858	-2,988	-855	-25,289	14,726	13,200	11,661	7,100	-6,802	5,794	3,579
Investing Activities
capital expenditure	-4,011	-5,463	-845	456	-419	1,695	-2,415	-4,733	-2,054	-937	3,492	-893	-11,565	-2,575
Change in Investments
cash flow from investments	-4,011	-5,463	-845	456	-419	1,695	-2,415	-4,733	-2,054	-937	3,492	-893	-11,565	-2,575
Financing Activities
Bank loans
Group/Directors Accounts	-2,238	-5,631	4,949	4,568									-6,475	6,475
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-3,579	-1,449	-7,382	5,935	6,475
share issue				5			-5							5
interest	1,843	810	44	27			38	63	82	39	8	4	23	19
cash flow from financing	-395	-4,821	4,993	4,600			33	63	-3,497	-1,410	-7,374	5,939	23	6,499
cash and cash equivalents
cash	-3,979	2,209	-19,033	53,914			-30,238	10,056	7,649	9,315	3,218	-1,756	-5,747	7,503
overdraft
change in cash	-3,979	2,209	-19,033	53,914			-30,238	10,056	7,649	9,315	3,218	-1,756	-5,747	7,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHANNICOOL TRAINING SERVICES LIMITED group structure

Channicool Training Services Limited has no subsidiary companies.

Ultimate parent company

CHANNICOOL TRAINING SERVICES LIMITED

07025855

CHANNICOOL TRAINING SERVICES LIMITED Shareholders

andrew david channon	92%
susan pitcher	2%
rebecca channon	2%
taylor channon	2%
george channon	2%

Channicool Training Services Limited currently has 1 director, Mr Andrew Channon serving since Sep 2009.

officer	country	age	start	end	role
Mr Andrew Channon	England	55 years	Sep 2009	-	Director

P&L

September 2023

turnover

117.5k

+9%

operating profit

-6.9k

gross margin

38%

-0.34%

turnover

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

Balance Sheet

September 2023

net assets

23.7k

-0.17%

total assets

50.9k

-0.03%

cash

33.1k

-0.11%

net assets

Total assets minus all liabilities

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company number

07025855

Type

Private limited with Share Capital

industry

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

incorporation date

September 2009

ultimate parent company

None

previous names

channicool limited (June 2011)

address

2, broadley court, parkwood close, plymouth, PL6 7SQ

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channicool training services limited Company Information

channicool training services limited Estimated Valuation

channicool training services limited Estimated Valuation

channicool training services limited Estimated Valuation

Channicool Training Services Limited Overview

Channicool Training Services Limited Health Check

CHANNICOOL TRAINING SERVICES LIMITED financials

channicool training services limited Credit Report and Business Information

Channicool Training Services Limited Competitor Analysis

channicool training services limited Ownership

channicool training services limited directors

channicool training services limited company details

channicool training services limited Charges & Mortgages

channicool training services limited Capital Raised & Share Issues BETA

channicool training services limited Companies House Filings - See Documents