Pomanda estimates the enterprise value of TRAINING 4 U SERVICES (UK) LTD at £244.7k based on a Turnover of £349.9k and 0.7x industry multiple (adjusted for size and gross margin).
training 4 u services (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAINING 4 U SERVICES (UK) LTD at £0 based on an EBITDA of £-5.8k and a 4.52x industry multiple (adjusted for size and gross margin).
training 4 u services (uk) ltdEstimated Valuation
£649k
Pomanda estimates the enterprise value of TRAINING 4 U SERVICES (UK) LTD at £649k based on Net Assets of £246.9k and 2.63x industry multiple (adjusted for liquidity).
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Training 4 U Services (uk) LtdOverview
Training 4 U Services (uk) Ltd is a live company located in bedfordshire, LU3 1TR with a Companies House number of 07061359. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2009, it's largest shareholder is
mtss investments ltd
with a 100% stake. Training 4 U Services (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£349.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Training 4 U Services (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £349.9k, make it smaller than the average company (£728k)
£349.9k - Training 4 U Services (uk) Ltd
£728k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Training 4 U Services (uk) Ltd
8.6% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - Training 4 U Services (uk) Ltd
57.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.2%)
-2.1% - Training 4 U Services (uk) Ltd
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Training 4 U Services (uk) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Training 4 U Services (uk) Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£65.8k)
£58.3k - Training 4 U Services (uk) Ltd
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Training 4 U Services (uk) Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Training 4 U Services (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Training 4 U Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1362 weeks, this is more cash available to meet short term requirements (82 weeks)
1362 weeks - Training 4 U Services (uk) Ltd
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (30.1%)
3.2% - Training 4 U Services (uk) Ltd
30.1% - Industry AVG
TRAINING 4 U SERVICES (UK) LTD financials
EXPORT
Training 4 U Services (Uk) Ltd's latest turnover from October 2024 is estimated at £349.9 thousand and the company has net assets of £246.9 thousand. According to their latest financial statements, Training 4 U Services (Uk) Ltd has 6 employees and maintains cash reserves of £211.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
Turnover
349,924
389,725
320,873
292,396
378,602
22,522
39,807
41,154
497,289
280,640
131,892
179,134
40,089
20,080
Other Income Or Grants
Cost Of Sales
147,638
153,949
125,594
131,940
176,045
10,402
18,212
18,357
270,006
141,683
68,442
94,847
20,330
9,862
Gross Profit
202,286
235,776
195,279
160,455
202,557
12,120
21,595
22,797
227,283
138,957
63,450
84,287
19,758
10,217
Admin Expenses
209,541
236,612
195,766
158,536
198,230
16,749
393,189
13,982
-35,580
-123,197
-25,996
-43,534
15,522
-10,547
14,865
Operating Profit
-7,255
-836
-487
1,919
4,327
-4,629
-371,594
8,815
35,580
350,480
164,953
106,984
68,765
30,305
-4,648
Interest Payable
Interest Receivable
10,920
10,576
4,261
194
181
1,356
1,371
522
569
1,046
731
572
412
74
3
Pre-Tax Profit
3,665
9,740
3,774
2,112
4,509
-3,273
-370,223
9,337
36,149
351,526
165,685
107,556
69,176
30,378
-4,645
Tax
-916
-2,435
-717
-401
-857
-1,774
-7,230
-70,305
-34,794
-24,738
-16,602
-7,898
Profit After Tax
2,749
7,305
3,057
1,711
3,652
-3,273
-370,223
7,563
28,919
281,221
130,891
82,818
52,574
22,480
-4,645
Dividends Paid
Retained Profit
2,749
7,305
3,057
1,711
3,652
-3,273
-370,223
7,563
28,919
281,221
130,891
82,818
52,574
22,480
-4,645
Employee Costs
216,756
203,849
222,676
210,877
211,276
29,899
29,994
28,845
254,411
135,478
78,914
105,231
25,421
26,097
Number Of Employees
6
6
7
7
7
1
1
1
9
5
3
4
1
1
EBITDA*
-5,835
-371
1,021
1,919
5,540
-2,934
-369,208
11,095
39,313
354,853
168,676
109,986
68,765
31,428
-4,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
Tangible Assets
1,420
1,885
3,393
3,393
4,606
6,301
6,449
7,573
14,490
11,363
15,086
4,020
2,279
556
Intangible Assets
Investments & Other
30,826
30,826
35,826
38,326
46,826
48,826
72,088
497,088
497,088
497,088
193,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
30,826
32,246
37,711
41,719
50,219
53,432
78,389
503,537
504,661
511,578
204,363
115,086
4,020
2,279
556
Stock & work in progress
Trade Debtors
12,987
11,008
7,500
1,394
17,770
3,089
1,968
3,245
1,679
1,818
Group Debtors
Misc Debtors
876
24,876
2,376
1,282
2,172
966
1,840
Cash
211,196
225,609
177,278
201,473
185,646
176,668
184,938
180,778
236,998
218,204
200,203
92,384
136,350
28,301
1,205
misc current assets
total current assets
224,183
226,485
213,162
211,349
186,928
180,234
185,904
180,778
238,838
235,974
203,292
94,352
139,595
29,980
3,023
total assets
255,009
258,731
250,873
253,068
237,147
233,666
264,293
684,315
743,499
747,552
407,655
209,438
143,615
32,259
3,579
Bank overdraft
Bank loan
Trade Creditors
5,494
7,300
182,063
123,387
56,209
73,204
14,422
2,566
Group/Directors Accounts
624
50,064
93,598
5,657
other short term finances
hp & lease commitments
other current liabilities
8,060
14,531
13,978
19,230
4,396
5,191
27,051
24,980
55,493
total current liabilities
8,060
14,531
13,978
19,230
5,020
5,191
32,545
82,344
149,091
182,063
123,387
56,209
73,204
14,422
8,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,060
14,531
13,978
19,230
5,020
5,191
32,545
82,344
149,091
182,063
123,387
56,209
73,204
14,422
8,223
net assets
246,949
244,200
236,895
233,838
232,127
228,475
231,748
601,971
594,408
565,489
284,268
153,229
70,411
17,837
-4,644
total shareholders funds
246,949
244,200
236,895
233,838
232,127
228,475
231,748
601,971
594,408
565,489
284,268
153,229
70,411
17,837
-4,644
Oct 2024
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
Operating Activities
Operating Profit
-7,255
-836
-487
1,919
4,327
-4,629
-371,594
8,815
35,580
350,480
164,953
106,984
68,765
30,305
-4,648
Depreciation
1,420
465
1,508
1,213
1,695
2,386
2,280
3,733
4,373
3,723
3,002
1,123
274
Amortisation
Tax
-916
-2,435
-717
-401
-857
-1,774
-7,230
-70,305
-34,794
-24,738
-16,602
-7,898
Stock
Debtors
12,111
-35,008
26,008
8,594
-2,284
2,600
966
-1,840
-15,930
14,681
1,121
-1,277
1,566
-139
1,818
Creditors
-5,494
-1,806
7,300
-182,063
58,676
67,178
-16,995
58,782
11,856
2,566
Accruals and Deferred Income
-6,471
553
-5,252
14,834
-795
-21,860
2,071
-30,513
55,493
Deferred Taxes & Provisions
Cash flow from operations
-25,333
32,755
-30,956
7,758
6,172
-32,888
-369,909
-12,052
-78,557
328,543
199,939
69,530
109,379
35,525
-3,626
Investing Activities
capital expenditure
-2,238
-1,156
3,184
-7,500
-14,068
-1,741
-2,846
-830
Change in Investments
-5,000
-2,500
-8,500
-2,000
-23,262
-425,000
304,088
93,000
100,000
cash flow from investments
5,000
2,500
8,500
2,000
23,262
422,762
-1,156
3,184
-311,588
-93,000
-114,068
-1,741
-2,846
-830
Financing Activities
Bank loans
Group/Directors Accounts
-624
624
-50,064
-43,534
93,598
-5,657
5,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
148
1
1
interest
10,920
10,576
4,261
194
181
1,356
1,371
522
569
1,046
731
572
412
74
3
cash flow from financing
10,920
10,576
4,261
-430
805
1,356
-48,693
-43,012
94,167
1,046
879
572
412
-5,582
5,661
cash and cash equivalents
cash
-14,413
48,331
-24,195
15,827
8,978
-8,270
4,160
-56,220
18,794
18,001
107,819
-43,966
108,049
27,096
1,205
overdraft
change in cash
-14,413
48,331
-24,195
15,827
8,978
-8,270
4,160
-56,220
18,794
18,001
107,819
-43,966
108,049
27,096
1,205
training 4 u services (uk) 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 training 4 u services (uk) ltd. Get real-time insights into training 4 u services (uk) ltd's credit score, group structure and payment trends.
Training 4 U Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for training 4 u services (uk) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
training 4 u services (uk) ltd Ownership
TRAINING 4 U SERVICES (UK) LTD group structure
Training 4 U Services (Uk) Ltd has 1 subsidiary company.
The sole shareholder of Training 4 U Services (Uk) Ltd is Mtss Investments Ltd.
mtss investments ltd
100%
training 4 u services (uk) ltd directors
Training 4 U Services (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Islam (Apr 2011) and
Ms Rahima Rahman (Nov 2015).
old school house 3 trinity road, luton, bedfordshire, LU3 1TR
Bank
-
Legal Advisor
-
training 4 u services (uk) 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 training 4 u services (uk) ltd.
training 4 u services (uk) 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.
Click to start generating capital raising & share issue transactions for TRAINING 4 U SERVICES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
training 4 u services (uk) ltdCompanies House Filings - See Documents
