integrated training solutions limited
integrated training solutions limited Company Information
Company Number
07335577
Next Accounts
89 days late
Industry
Technical and vocational secondary education
Dormant Company
Shareholders
afi holdings ltd
Group Structure
View All
Contact
Registered Address
second floor west wing, diamond house diamond business p, wakefield, yorkshire, WF2 8PT
Website
http://training-its.co.ukintegrated training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED TRAINING SOLUTIONS LIMITED at £4.2m based on a Turnover of £10.8m and 0.39x industry multiple (adjusted for size and gross margin).
integrated training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED TRAINING SOLUTIONS LIMITED at £3.1k based on an EBITDA of £861 and a 3.6x industry multiple (adjusted for size and gross margin).
integrated training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED TRAINING SOLUTIONS LIMITED at £2.8m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).
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Integrated Training Solutions Limited Overview
Integrated Training Solutions Limited is a live company located in wakefield, WF2 8PT with a Companies House number of 07335577. It operates in the dormant company sector, SIC Code 99999. Founded in August 2010, it's largest shareholder is afi holdings ltd with a 100% stake. Integrated Training Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
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Integrated Training Solutions Limited Health Check
Pomanda's financial health check has awarded Integrated Training Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.9m)
- Integrated Training Solutions Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (3.3%)
- Integrated Training Solutions Limited
3.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (41.3%)
- Integrated Training Solutions Limited
41.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Integrated Training Solutions Limited
5.1% - Industry AVG
Employees
with 71 employees, this is above the industry average (34)
- Integrated Training Solutions Limited
34 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Integrated Training Solutions Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is more efficient (£110.3k)
- Integrated Training Solutions Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
- Integrated Training Solutions Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Training Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Training Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integrated Training Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Integrated Training Solutions Limited
- - Industry AVG
INTEGRATED TRAINING SOLUTIONS LIMITED financials
Integrated Training Solutions Limited's latest turnover from December 2022 is estimated at £10.8 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Integrated Training Solutions Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 244,000 | 992,000 | 663,000 | 891,000 | 1,265,000 | 29,145 | 528,195 | 1,826,686 | 711,915 | 87,375 | 321,095 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 431,000 | 609,000 | 603,000 | 694,000 | 611,000 | 12,909 | 318,920 | 1,007,646 | 370,376 | 31,034 | 389,774 | |
| Gross Profit | -187,000 | 383,000 | 60,000 | 197,000 | 654,000 | 16,236 | 209,275 | 819,040 | 341,539 | 56,341 | -68,679 | |
| Admin Expenses | 9,448 | 4,361 | 10,724 | 8,168 | 0 | 21,517 | ||||||
| Operating Profit | 6,788 | 204,914 | 808,316 | 333,371 | 56,341 | -90,196 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -238,000 | 270,000 | -101,000 | 16,000 | 457,000 | 6,788 | 204,914 | 808,316 | 333,371 | 56,341 | -90,196 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,268 | 0 | |
| Profit After Tax | -238,000 | 270,000 | -101,000 | 16,000 | 457,000 | 6,788 | 204,914 | 808,316 | 333,371 | 45,073 | -90,196 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -238,000 | 270,000 | -101,000 | 16,000 | 457,000 | 6,788 | 204,914 | 808,316 | 333,371 | 45,073 | -90,196 | |
| Employee Costs | 170,000 | 322,000 | 423,000 | 399,000 | 352,000 | 163,123 | 191,050 | 89,482 | 12,063 | 107,093 | ||
| Number Of Employees | 6 | 8 | 11 | 11 | 3 | 3 | 3 | |||||
| EBITDA* | 6,788 | 204,914 | 808,316 | 333,371 | 56,341 | -90,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,712,000 | 1,609,000 | 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 |
| Total Fixed Assets | 0 | 1,712,000 | 1,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,712,698 | 0 | 0 | 0 | 838,000 | 765,000 | 29,086 | 27,020 | 965,951 | 278,733 | 0 | 68,509 |
| Group Debtors | 0 | 0 | 0 | 1,314,000 | 1,188,000 | 1,137,000 | 0 | 1,295,061 | 505,754 | 118,544 | 0 | 0 |
| Misc Debtors | 0 | 0 | 591,000 | 375,000 | 31,000 | 0 | 1,282,570 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,000 | 3,000 | 11,000 | 9,000 | 2,392 | 976 | 7,781 | 4,791 | 0 | 39,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,712,698 | 0 | 594,000 | 1,692,000 | 2,068,000 | 1,911,000 | 1,314,048 | 1,323,057 | 1,479,486 | 402,068 | 0 | 108,276 |
| total assets | 1,712,698 | 1,712,000 | 2,203,000 | 1,692,000 | 2,068,000 | 1,911,000 | 1,314,048 | 1,323,057 | 1,479,486 | 402,068 | 0 | 108,276 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,000 | 3,000 | 37,000 | 17,000 | 0 | 0 | 113,970 | 42,780 | 5,870 | 24,184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,964 | 138,761 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 248,000 | 9,000 | 250,000 | 129,000 | 5,781 | 21,578 | 268,951 | 71,039 | 11,268 | 35,526 |
| total current liabilities | 0 | 0 | 253,000 | 12,000 | 287,000 | 146,000 | 5,781 | 21,578 | 382,921 | 113,819 | 45,122 | 198,471 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 253,000 | 12,000 | 287,000 | 146,000 | 5,781 | 21,578 | 382,921 | 113,819 | 45,122 | 198,471 |
| net assets | 1,712,698 | 1,712,000 | 1,950,000 | 1,680,000 | 1,781,000 | 1,765,000 | 1,308,267 | 1,301,479 | 1,096,565 | 288,249 | -45,122 | -90,195 |
| total shareholders funds | 1,712,698 | 1,712,000 | 1,950,000 | 1,680,000 | 1,781,000 | 1,765,000 | 1,308,267 | 1,301,479 | 1,096,565 | 288,249 | -45,122 | -90,195 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 6,788 | 204,914 | 808,316 | 333,371 | 56,341 | -90,196 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,268 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,712,698 | -591,000 | -1,098,000 | -368,000 | 155,000 | 590,344 | -10,425 | -149,624 | 1,074,428 | 397,277 | -68,509 | 68,509 |
| Creditors | 0 | -5,000 | 2,000 | -34,000 | 20,000 | 17,000 | 0 | -113,970 | 71,190 | 36,910 | -18,314 | 24,184 |
| Accruals and Deferred Income | 0 | -248,000 | 239,000 | -241,000 | 121,000 | 123,219 | -15,797 | -247,373 | 197,912 | 59,771 | -24,258 | 35,526 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,416 | -6,805 | 2,990 | 32,775 | 71,010 | -98,995 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,712,000 | 103,000 | 1,609,000 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,964 | -110,797 | 138,761 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | -27,964 | -110,797 | 138,762 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | -3,000 | 0 | -8,000 | 2,000 | 6,608 | 1,416 | -6,805 | 2,990 | 4,791 | -39,767 | 39,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 |
| change in cash | 0 | -3,000 | 0 | -8,000 | 2,000 | 6,608 | 1,416 | -6,805 | 2,990 | 4,811 | -39,787 | 39,767 |
integrated training solutions limited Credit Report and Business Information
Integrated Training Solutions Limited Competitor Analysis
Perform a competitor analysis for integrated training solutions limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in WF2 area or any other competitors across 12 key performance metrics.
integrated training solutions limited Ownership
INTEGRATED TRAINING SOLUTIONS LIMITED group structure
Integrated Training Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTEGRATED TRAINING SOLUTIONS LIMITED
07335577
integrated training solutions limited directors
Integrated Training Solutions Limited currently has 4 directors. The longest serving directors include Mr David McNicholas (Aug 2010) and Mr Nicholas Selley (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McNicholas | England | 52 years | Aug 2010 | - | Director |
| Mr Nicholas Selley | United Kingdom | 56 years | Aug 2010 | - | Director |
| Mr David Shipman | England | 65 years | Aug 2010 | - | Director |
| Mr Paul Roberts | 48 years | Aug 2024 | - | Director |
P&L
December 2022turnover
10.8m
+4308%
operating profit
861.7
0%
gross margin
24.5%
-131.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
integrated training solutions limited company details
company number
07335577
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
99999 - Dormant Company
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
second floor west wing, diamond house diamond business p, wakefield, yorkshire, WF2 8PT
Bank
PNC BUSINESS CREDIT
Legal Advisor
-
integrated training solutions limited 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 found 6 charges/mortgages relating to integrated training solutions limited. Currently there are 3 open charges and 3 have been satisfied in the past.
integrated training solutions limited 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.
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integrated training solutions limited Companies House Filings - See Documents
| date | description | view/download |
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