Growtrain Limited

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SOLUTIONS

growtrain limited Company Information

Live

EstablishedMicroDeclining

Company Number

07176857

Website

www.growtrain.co.uk

Registered Address

41b beach road, littlehampton, west sussex, BN17 5JA

Industry

Other education n.e.c.

Telephone

01243216278

Next Accounts Due

December 2025

Group Structure

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Directors

Graham Bryant14 Years

Christine Inwood6 Years

Shareholders

graham arthur bryant 52.4%

christine inwood 47.6%

growtrain limited Estimated Valuation

£128.7k

Pomanda estimates the enterprise value of GROWTRAIN LIMITED at £128.7k based on a Turnover of £166.6k and 0.77x industry multiple (adjusted for size and gross margin).

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Growtrain Limited is a live company located in west sussex, BN17 5JA with a Companies House number of 07176857. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2010, it's largest shareholder is graham arthur bryant with a 52.4% stake. Growtrain Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Growtrain Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £166.6k, make it smaller than the average company (£501.1k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)

EXPORT

Growtrain Limited's latest turnover from March 2024 is estimated at £166.6 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Growtrain Limited has 2 employees and maintains cash reserves of £34.6 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
Turnover	166,568	118,478	219,436	251,497	233,337	285,087	305,677	307,026	819,488	1,023,336	1,339,970	1,065,164	921,412	711,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,974	51,156	97,048	116,549	107,921	143,637	153,318	153,854	414,620	552,095	722,932	529,824	450,870	351,141
Gross Profit	93,594	67,321	122,388	134,948	125,416	141,450	152,359	153,172	404,868	471,242	617,038	535,340	470,542	360,847
Admin Expenses	103,691	42,166	114,318	134,933	119,871	165,576	159,358	157,331	416,581	475,841	611,228	545,572	453,344	304,031
Operating Profit	-10,097	25,155	8,070	15	5,545	-24,126	-6,999	-4,159	-11,713	-4,599	5,810	-10,232	17,198	56,816
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,043	1,511	191	19	10	35	135	138	335	293	148	104	98	36
Pre-Tax Profit	-8,054	26,667	8,260	35	5,554	-24,091	-6,864	-4,021	-11,378	-4,306	5,958	-10,128	17,296	56,853
Tax	0	-5,067	-1,569	-7	-1,055	0	0	0	0	0	-1,370	0	-4,497	-15,919
Profit After Tax	-8,054	21,600	6,691	28	4,499	-24,091	-6,864	-4,021	-11,378	-4,306	4,588	-10,128	12,799	40,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,054	21,600	6,691	28	4,499	-24,091	-6,864	-4,021	-11,378	-4,306	4,588	-10,128	12,799	40,934
Employee Costs	58,883	27,361	26,077	25,888	49,622	48,822	71,125	45,810	442,378	550,989	700,054	558,076	479,197	382,271
Number Of Employees	2	1	1	1	2	2	3	2	19	23	30	24	21	17
EBITDA*	-8,821	26,858	10,396	2,468	7,907	-21,177	-3,674	274	-5,996	22,541	29,000	12,391	39,800	79,770

* 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
Tangible Assets	3,830	5,106	6,983	7,354	7,089	8,845	9,976	13,301	17,151	21,420	9,515	7,873	7,803	8,863
Intangible Assets	0	0	0	0	0	0	0	0	0	0	20,000	40,000	60,000	80,000
Investments & Other	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
Total Fixed Assets	3,830	5,106	6,983	7,354	7,089	8,845	9,976	13,301	17,151	21,420	29,515	47,873	67,803	88,863
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,198	14,468	27,955	26,078	24,881	31,389	34,111	39,104	55,474	64,162	95,810	74,657	65,013	50,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,547	1,480	1,263	1,699	4,588	6,932	21,881	5,798	3,521	0	0	0	0	0
Cash	34,630	47,073	24,047	26,829	11,930	7,534	1,891	51,938	58,655	75,301	41,907	17,273	24,440	14,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,375	63,021	53,265	54,606	41,399	45,855	57,883	96,840	117,650	139,463	137,717	91,930	89,453	65,393
total assets	60,205	68,127	60,248	61,960	48,488	54,700	67,859	110,141	134,801	160,883	167,232	139,803	157,256	154,256
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	15,709	4,459	24,918	44,219	27,947	42,499	32,932	28,055	39,960	112,691	68,934	89,063	101,941	113,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	48,181	5,540	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	1,770	4,673	0	0	0	0	0
other current liabilities	21,450	31,969	25,231	14,262	17,141	12,966	11,387	49,147	54,208	0	0	0	0	0
total current liabilities	37,159	36,428	50,149	58,481	45,088	55,465	44,319	78,972	98,841	112,691	117,115	94,603	101,941	113,302
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	728	1,327	1,327	1,398	1,347	1,681	1,895	2,660	3,430	4,284	1,903	1,574	1,561	0
total long term liabilities	728	1,327	1,327	1,398	1,347	1,681	1,895	2,660	3,430	4,284	1,903	1,574	1,561	0
total liabilities	37,887	37,755	51,476	59,879	46,435	57,146	46,214	81,632	102,271	116,975	119,018	96,177	103,502	113,302
net assets	22,318	30,372	8,772	2,081	2,053	-2,446	21,645	28,509	32,530	43,908	48,214	43,626	53,754	40,954
total shareholders funds	22,318	30,372	8,772	2,081	2,053	-2,446	21,645	28,509	32,530	43,908	48,214	43,626	53,754	40,954

	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
Operating Activities
Operating Profit	-10,097	25,155	8,070	15	5,545	-24,126	-6,999	-4,159	-11,713	-4,599	5,810	-10,232	17,198	56,816
Depreciation	1,276	1,703	2,326	2,453	2,362	2,949	3,325	4,433	5,717	7,140	3,190	2,623	2,602	2,954
Amortisation	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000
Tax	0	-5,067	-1,569	-7	-1,055	0	0	0	0	0	-1,370	0	-4,497	-15,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,797	-13,270	1,441	-1,692	-8,852	-17,671	11,090	-14,093	-5,167	-31,648	21,153	9,644	14,199	50,814
Creditors	11,250	-20,459	-19,301	16,272	-14,552	9,567	4,877	-11,905	-72,731	43,757	-20,129	-12,878	-11,361	113,302
Accruals and Deferred Income	-10,519	6,738	10,969	-2,879	4,175	1,579	-37,760	-5,061	54,208	0	0	0	0	0
Deferred Taxes & Provisions	-599	0	-71	51	-334	-214	-765	-770	-854	2,381	329	13	1,561	0
Cash flow from operations	-14,486	21,340	-1,017	17,597	4,993	7,426	-48,412	-3,369	-20,206	100,327	-13,323	-10,118	11,304	126,339
Investing Activities
capital expenditure	0	174	-1,955	-2,718	-606	-1,818	0	-583	-1,448	-19,045	-4,832	-2,693	-1,542	-111,817
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	174	-1,955	-2,718	-606	-1,818	0	-583	-1,448	-19,045	-4,832	-2,693	-1,542	-111,817
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	-48,181	42,641	5,540	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	-1,770	-2,903	4,673	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	0	0	0	0	0	0	0	0	0	0	0	0	1	20
interest	2,043	1,511	191	19	10	35	135	138	335	293	148	104	98	36
cash flow from financing	2,043	1,511	191	19	10	35	-1,635	-2,765	5,008	-47,888	42,789	5,644	99	56
cash and cash equivalents
cash	-12,443	23,026	-2,782	14,899	4,396	5,643	-50,047	-6,717	-16,646	33,394	24,634	-7,167	9,861	14,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,443	23,026	-2,782	14,899	4,396	5,643	-50,047	-6,717	-16,646	33,394	24,634	-7,167	9,861	14,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROWTRAIN LIMITED group structure

Growtrain Limited has no subsidiary companies.

Ultimate parent company

GROWTRAIN LIMITED

07176857

GROWTRAIN LIMITED Shareholders

graham arthur bryant	52.38%
christine inwood	47.62%

Growtrain Limited currently has 2 directors. The longest serving directors include Mr Graham Bryant (Mar 2010) and Mrs Christine Inwood (Jul 2018).

officer	country	age	start	end	role
Mr Graham Bryant		69 years	Mar 2010	-	Director
Mrs Christine Inwood	England	76 years	Jul 2018	-	Director

P&L

March 2024

turnover

166.6k

+41%

operating profit

-10.1k

gross margin

56.2%

-1.11%

turnover

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

Balance Sheet

March 2024

net assets

22.3k

-0.27%

total assets

60.2k

-0.12%

cash

34.6k

-0.26%

net assets

Total assets minus all liabilities

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company number

07176857

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

41b beach road, littlehampton, west sussex, BN17 5JA

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.

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growtrain limited Company Information

growtrain limited Estimated Valuation

growtrain limited Estimated Valuation

growtrain limited Estimated Valuation

Growtrain Limited Overview

Growtrain Limited Health Check

GROWTRAIN LIMITED financials

growtrain limited Credit Report and Business Information

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growtrain limited Ownership

growtrain limited directors

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growtrain limited Companies House Filings - See Documents